|
 | 国投瑞银中证全指自由现金流指数-A(024400)基金投资组合(持股) 年份： | | 截止日期 | 股票代码 | 股票名称 | 数量(万股) | 持有市值(万元) | 占基金资产净值比例(%) | | 2026-06-30 | 000651 | 格力电器 | 26.29 | 985.88 | 20.41% | | 2026-06-30 | 601633 | 长城汽车 | 62.47 | 942.67 | 19.52% | | 2026-06-30 | 000100 | TCL科技 | 148.50 | 864.27 | 17.90% | | 2026-06-30 | 601600 | 中国铝业 | 76.36 | 627.68 | 13.00% | | 2026-06-30 | 601877 | 正泰电器 | 23.12 | 579.62 | 12.00% | | 2026-06-30 | 000708 | 中信特钢 | 28.62 | 361.18 | 7.48% | | 2026-06-30 | 600057 | 厦门象屿 | 44.67 | 242.11 | 5.01% | | 2026-06-30 | 688599 | 天合光能 | 16.12 | 227.64 | 4.71% | | 2026-06-30 | 600482 | 中国动力 | 6.93 | 227.30 | 4.71% | | 2026-06-30 | 601699 | 潞安环能 | 15.20 | 217.06 | 4.49% | | 2026-06-30 | 000933 | 神火股份 | 9.60 | 203.52 | 4.21% | | 2026-06-30 | 002027 | 分众传媒 | 35.95 | 174.00 | 3.60% | | 2026-06-30 | 600096 | 云天化 | 5.46 | 165.98 | 3.44% | | 2026-06-30 | 002532 | 天山铝业 | 15.45 | 165.78 | 3.43% | | 2026-06-30 | 603885 | 吉祥航空 | 15.90 | 163.61 | 3.39% | | 2026-06-30 | 600428 | 中远海特 | 16.87 | 131.75 | 2.73% | | 2026-06-30 | 601156 | 东航物流 | 7.77 | 125.25 | 2.59% | | 2026-06-30 | 002558 | 巨人网络 | 4.04 | 111.34 | 2.31% | | 2026-06-30 | 601880 | 辽港股份 | 78.24 | 107.97 | 2.24% | | 2026-06-30 | 688819 | 天能股份 | 4.78 | 106.08 | 2.20% | | 2026-06-30 | 600256 | 广汇能源 | 20.75 | 102.51 | 2.12% | | 2026-06-30 | 603233 | 大参林 | 6.47 | 97.24 | 2.01% | | 2026-06-30 | 601216 | 君正集团 | 21.38 | 95.35 | 1.97% | | 2026-06-30 | 600398 | 海澜之家 | 17.94 | 93.83 | 1.94% | | 2026-06-30 | 600623 | 华谊集团 | 11.31 | 91.27 | 1.89% | | 2026-06-30 | 600546 | 山煤国际 | 8.27 | 90.39 | 1.87% | | 2026-06-30 | 603444 | 吉比特 | 0.25 | 89.61 | 1.86% | | 2026-06-30 | 600961 | 株冶集团 | 2.72 | 88.10 | 1.82% | | 2026-06-30 | 600295 | 鄂尔多斯 | 7.47 | 80.08 | 1.66% | | 2026-06-30 | 600380 | 健康元 | 8.45 | 79.60 | 1.65% | | 2026-06-30 | 603883 | 老百姓 | 6.47 | 70.91 | 1.47% | | 2026-06-30 | 603565 | 中谷物流 | 7.00 | 68.67 | 1.42% | | 2026-06-30 | 603939 | 益丰药房 | 3.72 | 66.89 | 1.39% | | 2026-06-30 | 000513 | 丽珠集团 | 2.30 | 66.45 | 1.38% | | 2026-06-30 | 600258 | 首旅酒店 | 5.89 | 64.32 | 1.33% | | 2026-06-30 | 601001 | 晋控煤业 | 3.47 | 60.34 | 1.25% | | 2026-06-30 | 002668 | TCL智家 | 5.40 | 59.83 | 1.24% | | 2026-06-30 | 000423 | 东阿阿胶 | 1.27 | 57.61 | 1.19% | | 2026-06-30 | 601083 | 锦江航运 | 5.29 | 52.58 | 1.09% | | 2026-06-30 | 300244 | 迪安诊断 | 2.69 | 50.41 | 1.04% | | 2026-06-30 | 603766 | 隆鑫通用 | 4.19 | 49.99 | 1.04% | | 2026-06-30 | 600033 | 福建高速 | 15.33 | 49.36 | 1.02% | | 2026-06-30 | 600131 | 国网信通 | 3.37 | 49.20 | 1.02% | | 2026-06-30 | 600535 | 天士力 | 3.60 | 47.63 | 0.99% | | 2026-06-30 | 600267 | 海正药业 | 4.66 | 47.11 | 0.98% | | 2026-06-30 | 002039 | 黔源电力 | 2.50 | 47.05 | 0.97% | | 2026-06-30 | 600729 | 重百集团 | 2.45 | 46.01 | 0.95% | | 2026-06-30 | 600004 | 白云机场 | 6.15 | 44.65 | 0.92% | | 2026-06-30 | 000957 | 中通客车 | 4.42 | 41.37 | 0.86% | | 2026-06-30 | 000719 | 中原传媒 | 3.47 | 39.66 | 0.82% | | 2026-06-30 | 000550 | 江铃汽车 | 2.44 | 39.58 | 0.82% | | 2026-06-30 | 001386 | 马可波罗 | 2.79 | 39.51 | 0.82% | | 2026-06-30 | 002004 | 华邦健康 | 9.93 | 39.02 | 0.81% | | 2026-06-30 | 600163 | 中闽能源 | 7.33 | 37.75 | 0.78% | | 2026-06-30 | 002727 | 一心堂 | 3.73 | 35.77 | 0.74% | | 2026-06-30 | 002563 | 森马服饰 | 6.33 | 31.90 | 0.66% | | 2026-06-30 | 000915 | 华特达因 | 1.10 | 31.14 | 0.64% | | 2026-06-30 | 603456 | 九洲药业 | 2.13 | 29.10 | 0.60% | | 2026-06-30 | 002773 | 康弘药业 | 1.42 | 29.04 | 0.60% | | 2026-06-30 | 600167 | 联美控股 | 4.99 | 27.89 | 0.58% | | 2026-06-30 | 600211 | 西藏药业 | 0.74 | 27.67 | 0.57% | | 2026-06-30 | 601568 | 北元化工 | 8.06 | 27.40 | 0.57% | | 2026-06-30 | 600858 | 银座股份 | 5.92 | 26.11 | 0.54% | | 2026-06-30 | 002697 | 红旗连锁 | 6.26 | 26.04 | 0.54% | | 2026-06-30 | 000597 | 东北制药 | 6.12 | 25.95 | 0.54% | | 2026-06-30 | 600551 | 时代出版 | 3.59 | 23.87 | 0.49% | | 2026-06-30 | 002043 | 兔宝宝 | 2.14 | 23.71 | 0.49% | | 2026-06-30 | 601008 | 连云港 | 5.81 | 23.36 | 0.48% | | 2026-06-30 | 000404 | 长虹华意 | 2.84 | 22.32 | 0.46% | | 2026-06-30 | 000848 | 承德露露 | 2.92 | 21.61 | 0.45% | | 2026-06-30 | 600300 | 维维股份 | 7.64 | 21.54 | 0.45% | | 2026-06-30 | 920599 | 同力股份 | 1.25 | 20.60 | 0.43% | | 2026-06-30 | 000650 | 仁和药业 | 3.91 | 19.90 | 0.41% | | 2026-06-30 | 603508 | 思维列控 | 0.92 | 19.65 | 0.41% | | 2026-06-30 | 688330 | 宏力达 | 0.54 | 18.27 | 0.38% | | 2026-06-30 | 000019 | 深粮控股 | 3.22 | 18.26 | 0.38% | | 2026-06-30 | 600449 | 宁夏建材 | 1.60 | 17.89 | 0.37% | | 2026-06-30 | 001338 | 永顺泰 | 2.12 | 17.79 | 0.37% | | 2026-06-30 | 600897 | 厦门空港 | 1.17 | 17.08 | 0.35% | | 2026-06-30 | 300770 | 新媒股份 | 0.50 | 15.75 | 0.33% | | 2026-06-30 | 002390 | 信邦制药 | 5.89 | 15.37 | 0.32% | | 2026-06-30 | 300389 | 艾比森 | 1.17 | 15.00 | 0.31% | | 2026-06-30 | 600814 | 杭州解百 | 2.31 | 14.09 | 0.29% | | 2026-06-30 | 300228 | 富瑞特装 | 1.89 | 13.99 | 0.29% | | 2026-06-30 | 000788 | 北大医药 | 2.81 | 13.71 | 0.28% | | 2026-06-30 | 600351 | 亚宝药业 | 2.36 | 13.57 | 0.28% | | 2026-06-30 | 002918 | 蒙娜丽莎 | 1.32 | 13.27 | 0.27% | | 2026-06-30 | 603367 | 辰欣药业 | 1.03 | 13.21 | 0.27% | | 2026-06-30 | 300407 | 凯发电气 | 1.20 | 12.96 | 0.27% | | 2026-06-30 | 600218 | 全柴动力 | 1.63 | 11.77 | 0.24% | | 2026-06-30 | 603948 | 建业股份 | 0.44 | 10.60 | 0.22% | | 2026-06-30 | 600354 | 敦煌种业 | 2.15 | 10.23 | 0.21% | | 2026-06-30 | 600738 | 丽尚国潮 | 2.46 | 8.86 | 0.18% | | 2026-06-30 | 300970 | 华绿生物 | 0.42 | 7.73 | 0.16% | | 2026-06-30 | 300509 | 新美星 | 0.87 | 7.29 | 0.15% | | 2026-06-30 | 601007 | 金陵饭店 | 1.10 | 6.72 | 0.14% | | 2026-06-30 | 603080 | 新疆火炬 | 0.36 | 6.66 | 0.14% | | 2026-06-30 | 603192 | 汇得科技 | 0.34 | 5.76 | 0.12% | | 2026-06-30 | 001220 | 世盟股份 | 0.16 | 4.53 | 0.09% | | 2026-06-30 | 301531 | 春光集团 | 0.02 | 1.76 | 0.04% | | 2026-06-30 | 301696 | 三瑞智能 | 0.01 | 1.51 | 0.03% | | 2026-06-30 | 301599 | 理奇智能 | 0.03 | 1.13 | 0.02% | | 2026-06-30 | 301513 | 尚水智能 | 0.01 | 0.90 | 0.02% | | 2026-06-30 | 001365 | 天海电子 | 0.02 | 0.81 | 0.02% | | 2026-06-30 | 001393 | 维通利 | 0.01 | 0.79 | 0.02% | | 2026-06-30 | 603435 | 嘉德利 | 0.01 | 0.63 | 0.01% | | 2026-06-30 | 001237 | 惠康科技 | 0.01 | 0.62 | 0.01% | | 2026-06-30 | 001312 | 福恩股份 | 0.01 | 0.14 | 0.00% | |
|