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　 华夏大盘精选6113
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　 华夏全球精选4986
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　 博时价值增长4183
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同公司旗下基金
　 国投瑞银融华债券(121001)
　 国投瑞银景气行业(121002)
　 国投瑞银核心企业(121003)
　 国投瑞银创新动力(121005)
　 国投瑞银稳健增长(121006)
　 国投瑞银瑞福优先(121007)
　 国投瑞银成长优选(121008)
　 国投瑞银稳定增利(121009)
　 国投瑞银瑞福分级(121099)
　 国投瑞银瑞福进取(150001)
　 基金融鑫(184719)
 国投瑞银稳健增长(121006) 数据日期:2008-07-04
  
最新净值:0.998
累计净值:0.998
日 涨 幅:0.10%
基金公司:国投瑞银基金基金类型:契约型开放式投资类型:混合型
成立日期:2008-06-11基金经理:袁野 投资风格:价值型
最新份额:4.69亿份持有人数:4743申购状态:暂停申购
该基金前10大重仓股同公司共同持有情况：
下面列出了同公司旗下其他基金持有国投瑞银稳健增长前10大重仓的情况。
招商银行600036
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
苏宁电器002024
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
格力电器000651
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
柳化股份600423
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
中联重科000157
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
浦发银行600000
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
宇通客车600066
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
贵州茅台600519
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
烟台万华600309
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
广州友谊000987
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)