国投瑞银中证500指数量化增强Y(022909)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 |
601168 |
西部矿业 |
1,150,100.00 |
19,563,201.00 |
1.40 |
2 |
000729 |
燕京啤酒 |
1,483,000.00 |
18,166,750.00 |
1.30 |
3 |
000050 |
深天马A |
2,024,800.00 |
16,583,112.00 |
1.18 |
4 |
000423 |
东阿阿胶 |
267,400.00 |
16,164,330.00 |
1.15 |
5 |
002185 |
华天科技 |
1,476,900.00 |
15,655,140.00 |
1.12 |
6 |
688002 |
睿创微纳 |
247,088.00 |
15,094,605.92 |
1.08 |
7 |
600299 |
安迪苏 |
1,416,700.00 |
15,017,020.00 |
1.07 |
8 |
002532 |
天山铝业 |
1,631,700.00 |
14,489,496.00 |
1.03 |
9 |
300207 |
欣旺达 |
638,100.00 |
14,140,296.00 |
1.01 |
10 |
601966 |
玲珑轮胎 |
786,800.00 |
13,957,832.00 |
1.00 |