国投瑞银开放视角精选混合C(010426)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 |
600389 |
江山股份 |
2,499,405.00 |
46,488,933.00 |
9.09 |
2 |
02015 |
理想汽车-W |
458,900.00 |
44,778,842.49 |
8.75 |
3 |
601318 |
中国平安 |
567,602.00 |
31,490,558.96 |
6.16 |
4 |
603993 |
洛阳钼业 |
3,575,600.00 |
30,106,552.00 |
5.89 |
5 |
03690 |
美团-W |
247,700.00 |
28,304,018.88 |
5.53 |
6 |
002043 |
兔宝宝 |
2,694,720.00 |
26,408,256.00 |
5.16 |
7 |
000932 |
华菱钢铁 |
5,791,300.00 |
25,481,720.00 |
4.98 |
8 |
300274 |
阳光电源 |
312,676.00 |
21,190,052.52 |
4.14 |
9 |
600690 |
海尔智家 |
801,800.00 |
19,868,604.00 |
3.88 |
10 |
600595 |
中孚实业 |
4,276,600.00 |
18,731,508.00 |
3.66 |