国投瑞银稳健增长混合
孙文龙@国投瑞银基金
✚收藏143
¥3.5亿
41%
6月30日
一级行业占比:
国投瑞银稳健增长混合 行业分布及调仓影响
国投瑞银稳健增长混合 十大持仓
招商积余 |
-11.11%
|
-0.46%
|
1,462,000
|
2,511.80万
|
3.13%
|
0.14%
|
14.96亿
|
-15.35%
|
-14.72%
| ||
太阳纸业 |
-41.86%
|
-2.59%
|
1,814,200
|
2,421.98万
|
3.02%
|
0.06%
|
54.55亿
|
+15.56%
|
+15.94%
| ||
亚厦股份 |
--
|
7,249,000
|
5,741.23万
|
7.16%
|
0.54%
|
7.12亿
|
-15.23%
|
-15.23%
| |||
鸿路钢构 |
-7.26%
|
-0.66%
|
1,356,500
|
7,915.10万
|
9.87%
|
0.20%
|
14.42亿
|
-29.39%
|
-30.46%
| ||
裕同科技 |
+3.99%
|
+0.20%
|
1,385,300
|
4,112.81万
|
5.13%
|
0.15%
|
31.34亿
|
-8.66%
|
-11.49%
| ||
新大正 |
+0.01%
|
--
|
694,700
|
3,025.20万
|
3.77%
|
0.31%
|
3.12亿
|
-20.56%
|
-20.94%
| ||
贝达药业 |
--
|
296,500
|
3,209.28万
|
4.00%
|
0.07%
|
23.68亿
|
-21.07%
|
-20.66%
| |||
宁德时代 |
--
|
50,900
|
2,722.13万
|
3.40%
|
--
|
1,148.79亿
|
+15.82%
|
+15.63%
| |||
招商银行 |
--
|
648,100
|
3,511.96万
|
4.38%
|
--
|
1,098.83亿
|
+14.97%
|
+15.67%
| |||
绝味食品 |
-7.85%
|
-0.31%
|
380,500
|
3,207.61万
|
4.00%
|
0.06%
|
16.48亿
|
-28.23%
|
-28.44%
|
国投瑞银稳健增长混合 当前持仓
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