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国投瑞银瑞福分级(121099)重仓股
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截止日期:
报表日期:2015-8-13
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金重仓持有(家数)
1000002万科A22,564.551,516.442.13%3
2002024苏宁云商21,580.371,175.402.04%3
3002415海康威视18,904.00427.981.79%3
4000651格力电器18,836.35820.761.78%3
5000725京东方A16,683.394,212.981.58%3
6000858五粮液16,545.63643.051.56%3
7000024招商地产14,496.18430.411.37%3
8000001平安银行14,297.181,137.401.35%3
9300059东方财富13,344.44261.811.26%3
10000776广发证券13,049.43681.431.23%3
重仓股合计170,301.5211,307.6616.09%
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报表日期:2015-6-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%)
1000651格力电器54,751.96856.844.70%
2000002万科A48,264.983,324.034.14%
3000001平安银行33,606.992,311.352.88%
4000333美的集团31,965.52857.442.74%
5000776广发证券25,819.321,139.932.22%
6002024苏宁云商24,231.411,583.752.08%
7002415海康威视22,975.73512.851.97%
8000166申万宏源21,555.731,326.511.85%
9000858五粮液20,239.19638.461.74%
10000768中航飞机19,084.30437.911.64%
重仓股合计302,495.1312,989.0725.96%
报表日期:2015-3-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%)
1000002万科A46,501.763,364.824.49%
2000651格力电器39,911.96911.653.85%
3000001平安银行32,756.552,079.783.16%
4000776广发证券32,008.441,147.263.09%
5000333美的集团26,656.69809.002.57%
6000166申万宏源23,563.641,365.222.28%
7000783长江证券21,759.911,370.272.10%
8002024苏宁云商20,994.631,606.322.03%
9000100TCL集团17,751.953,008.801.71%
10000625长安汽车16,594.89817.891.60%
重仓股合计278,500.4216,481.0126.88%

 
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