国投瑞银瑞利混合(LOF)C(015652)持股明细
序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
1 |
000725 |
京东方A |
15,715,000.00 |
62,702,850.00 |
5.34 |
2 |
002078 |
太阳纸业 |
3,759,955.00 |
50,608,994.30 |
4.31 |
3 |
002831 |
裕同科技 |
1,981,318.00 |
46,402,467.56 |
3.95 |
4 |
002727 |
一心堂 |
2,722,545.00 |
44,486,385.30 |
3.79 |
5 |
601058 |
赛轮轮胎 |
3,369,403.00 |
44,206,567.36 |
3.77 |
6 |
600885 |
宏发股份 |
1,882,327.00 |
41,994,715.37 |
3.58 |
7 |
002223 |
鱼跃医疗 |
1,152,700.00 |
41,036,120.00 |
3.50 |
8 |
603612 |
索通发展 |
2,072,072.00 |
38,084,683.36 |
3.24 |
9 |
000100 |
TCL科技 |
7,529,900.00 |
32,604,467.00 |
2.78 |
10 |
601600 |
中国铝业 |
4,082,600.00 |
28,741,504.00 |
2.45 |