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

国投瑞银产业升级两年持有混合C(014489)

2025-04-01     0.70120.0999%
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)
1300750宁德时代2,333.808.7710.114949
2688256寒武纪1,412.532.156.121964
3002850科达利842.538.633.65912
4300442润泽科技750.8214.453.25912
5603296华勤技术637.138.982.761040
6688041海光信息621.364.152.692253
702018瑞声科技526.1115.152.28113
8002938鹏鼎控股515.8314.142.231361
9002475立讯精密476.0811.682.063954
1000700腾讯控股455.671.181.972375
11002600领益智造433.3654.171.88631
12688629华丰科技421.9112.601.83347
13600118中国卫星419.0615.351.81308
14601698中国卫通410.8620.141.78277
15002384东山精密393.3213.471.701395
16688127蓝特光学387.2914.291.68503
17688208道通科技363.009.271.57635
18600150中国船舶358.529.971.551224
1900728中国电信358.0879.401.55253
2001585雅迪控股357.0929.801.55415
21300790宇瞳光学353.7418.531.53359
2200941中国移动351.134.951.52821
2309988阿里巴巴-W349.484.581.511117
24688702盛科通信346.714.131.50424
25688502茂莱光学328.241.631.42297
26002843泰嘉股份326.4115.311.4198
27002036联创电子306.4432.601.33192
28603283赛腾股份289.094.181.25508
2909868小鹏汽车-W289.016.691.25455
30688141杰华特281.839.211.22370
31688362甬矽电子263.687.831.14398
32688368晶丰明源262.032.941.13221
33301392汇成真空251.984.081.09503
34002351漫步者236.2814.321.02498
3503690美团-W233.201.661.011207
36688484南芯科技233.196.471.01303
37688220翱捷科技233.174.311.01369
38688798艾为电子233.153.341.01555
39688486龙迅股份232.502.981.01212
40603341龙旗科技228.614.890.99433
41603228景旺电子226.068.120.98540
42688521芯原股份221.734.230.96506
43688010福光股份217.747.640.94199
4402331李宁206.5413.550.89350
4501579颐海国际122.898.800.53180