行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银锐意改革混合A(001037)

2024-04-18     0.75400.1328%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1300394天孚通信1,339.8514.647.391407
2002463沪电股份1,220.1455.166.731359
3002436兴森科技1,087.3773.826.00544
4603786科博达985.4813.815.43420
5300308中际旭创925.868.205.112186
6300627华测导航891.8328.754.92475
7603197保隆科技722.4812.813.98694
8300408三环集团718.5824.403.961267
9002920德赛西威712.315.503.931237
10601882海天精工698.7326.723.85246
11601689拓普集团615.208.373.391383
12688789宏华数科582.835.833.21365
13603596伯特利489.267.062.701104
14688618三旺通信468.477.992.58142
15688111金山办公460.831.462.541924
16300795米奥会展403.3610.942.22214
17002050三花智控395.7213.462.181764
18300496中科创达387.494.842.14968
19002138顺络电子373.5513.832.06933
20300124汇川技术367.475.822.031352
21688475萤石网络356.917.951.97284
22688188柏楚电子338.331.341.87578
23603662柯力传感301.248.371.66368
24002837英维克286.0710.411.58375
25688097博众精工262.677.821.45210
26300580贝斯特261.328.631.44411
27300679电连技术223.275.381.23621
28002475立讯精密198.095.751.093238
29688548广钢气体187.7114.371.043794
30301095广立微165.902.220.91416
31688717艾罗能源17.150.310.09654
32301526国际复材15.932.940.093200
33301566达利凯普14.250.500.083250
34301516中远通10.610.510.063696
35301413安培龙9.700.130.053417
36688720艾森股份8.920.150.053835
37688652京仪装备8.060.140.043826
38688653康希通信7.680.390.043449
39301578辰奕智能7.130.090.043339
40688648中邮科技6.870.270.043561
41301568思泰克6.440.140.043553
42301459丰茂股份5.850.130.033103
43001239永达股份3.760.160.023481
44301487盟固利3.550.090.022336
45001326联域股份3.380.060.022507
46601083锦江航运3.380.270.023638
47603373安邦护卫2.820.070.023851
48001306夏厦精密2.810.030.023141
49001358兴欣新材2.270.050.013522
50603231索宝蛋白1.820.080.013720
51301348蓝箭电子1.630.040.012623
52688443智翔金泰1.630.040.01838
53301510固高科技1.390.040.013264
54301421波长光电1.320.020.012709
55301383天键股份1.320.020.01441
56688629华丰科技1.290.060.01956
57688627精智达1.170.010.013644
58301172君逸数码1.100.030.012093
59688549中巨芯1.060.130.013648
60688469芯联集成1.050.210.01463
61688592司南导航1.010.020.012074
62688562航天软件0.990.040.01380
63301315威士顿0.980.020.01636
64688472阿特斯0.980.080.01943
65301499维科精密0.970.030.012866
66301558三态股份0.950.070.013078
67688563航材股份0.910.020.013896
68301262海看股份0.880.030.00647
69688582芯动联科0.870.020.003618
70688603天承科技0.850.010.003159
71688573信宇人0.810.030.002543
72301382蜂助手0.780.020.00361
73301507民生健康0.780.050.003264
74301325曼恩斯特0.780.010.00395
75301372科净源0.770.020.002149
76301509金凯生科0.760.010.002627
77688334西高院0.750.040.00639
78688610埃科光电0.750.010.002382
79301225恒勃股份0.750.020.00401
80688620安凯微0.740.060.00956
81301292海科新源0.740.040.002465
82688593新相微0.730.050.00390
83301362民爆光电0.730.020.001946
84688651盛邦安全0.720.020.003309
85301295美硕科技0.700.020.00781
86301428世纪恒通0.700.020.00424
87688552航天南湖0.680.030.00413
88301533威马农机0.670.020.003226
89301272英华特0.670.010.002533
90301261恒工精密0.660.010.003596
91301489思泉新材0.660.010.003634
92301498乖宝宠物0.660.020.003095
93301329信音电子0.660.030.003146
94301505苏州规划0.650.020.003679
95301251威尔高0.640.020.003535
96688581安杰思0.620.010.00663
97301555惠柏新材0.620.020.003285
98688602康鹏科技0.620.060.003787
99603296华勤技术0.610.010.003193
100688702盛科通信0.610.010.003925
101301376致欧科技0.600.030.00815
102301468博盈特焊0.590.020.001946
103688570天玛智控0.580.020.00552
104301393昊帆生物0.580.010.003526
105688458美芯晟0.570.010.00608
106688512慧智微0.560.030.00456
107301511德福科技0.560.020.002609
108301456盘古智能0.560.020.003051
109301519舜禹股份0.560.030.003089
110301528多浦乐0.540.010.003303
111301395仁信新材0.540.030.002235
112301518长华化学0.540.020.002951
113688638誉辰智能0.540.010.002090
114301469恒达新材0.530.020.002691
115301332德尔玛0.520.040.00451
116300804广康生化0.520.020.00679
117688429时创能源0.520.020.001535
118301550斯菱股份0.520.010.003474
119688631莱斯信息0.510.010.001366
120301355南王科技0.510.030.00581
121688693锴威特0.500.010.003317
122301305朗坤环境0.500.030.00452
123301418协昌科技0.490.010.003021
124688716中研股份0.490.010.004049
125688646逸飞激光0.490.010.002975
126301517陕西华达0.480.010.003982
127301529福赛科技0.470.010.003669
128301232飞沃科技0.460.010.00637
129301500飞南资源0.460.020.003469
130688719爱科赛博0.450.010.003925
131301323新莱福0.440.010.00504
132301170锡南科技0.440.010.00934
133301337亚华电子0.430.010.00516
134688612威迈斯0.430.010.003953
135301525儒竞科技0.420.010.003646
136301515港通医疗0.420.010.003318
137001380华纬科技0.410.010.00370
138301559中集环科0.400.020.003437
139301520万邦医药0.370.010.003412
140688623双元科技0.370.010.00582
141301371敷尔佳0.370.010.003581
142301548崇德科技0.360.010.003702
143603273天元智能0.340.020.003460
144688657浩辰软件0.340.000.003803
145688450光格科技0.340.010.003230
146001378德冠新材0.330.010.002295
147688479友车科技0.320.010.00545
148603270金帝股份0.290.010.003319
149603119浙江荣泰0.280.010.003825
150001324长青科技0.240.010.00415
151603275众辰科技0.230.010.002556
152603276恒兴新材0.220.010.004135
153603193润本股份0.220.010.003879
154603172万丰股份0.220.010.00367
155603107上海汽配0.210.010.003559
156603075热威股份0.190.010.004109