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国投瑞银策略智选混合C(017217)

2025-04-11     0.91171.3901%
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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)
100700腾讯控股810.932.103.662375
2002594比亚迪788.622.793.562398
3000333美的集团771.0110.253.483979
4300750宁德时代752.782.833.404949
5688041海光信息625.704.182.832253
609988阿里巴巴-W590.617.742.671117
7002126银轮股份493.4626.362.23560
8603529爱玛科技448.3510.932.03773
901816中广核电力443.39168.002.00201
1001810小米集团-W427.6713.391.931062
11601899紫金矿业393.4226.021.783162
1202600中国铝业350.1084.201.58145
13688256寒武纪344.990.521.561964
14600036招商银行335.628.541.522188
15600729重庆百货332.2811.361.50358
16603893瑞芯微330.183.001.49867
17000100TCL科技317.0963.041.431141
1809896名创优品307.617.061.39360
19002351漫步者300.4718.211.36498
20300442润泽科技297.215.721.34912
21603833欧派家居288.864.191.30766
22601688华泰证券279.3315.881.261230
23601601中国太保277.418.141.251662
24688018乐鑫科技274.351.261.241032
25300274阳光电源264.163.581.192175
26300502新易盛262.372.271.192373
2700883中国海洋石油253.1914.301.14966
28002517恺英网络242.9417.851.101263
29688332中科蓝讯242.631.861.10395
30300308中际旭创234.671.901.062358
31605108同庆楼228.689.331.03296
3201347华虹半导体226.5511.301.02144
33688169石头科技224.111.021.011169
34002078太阳纸业223.7915.051.011040
35600522中天科技219.2415.310.991125
36601318中国平安214.294.070.971901
3703690美团-W213.531.520.961207
38688019安集科技212.341.520.96947
39603228景旺电子211.867.610.96540
4000168青岛啤酒股份210.404.000.95416
41300496中科创达203.103.410.92591
42600489中金黄金193.5616.090.87957
43601058赛轮轮胎192.6013.440.871030
4400968信义光能191.3365.800.86233
45603708家家悦190.9016.760.86117
4600780同程旅行187.4211.120.85392
4702333长城汽车180.8914.300.82324
4801898中煤能源178.9420.800.81239
49300394天孚通信178.151.950.801404
50300888稳健医疗175.894.180.79628
51600563法拉电子172.431.450.78989
52002415海康威视161.795.270.731760
53601168西部矿业159.749.940.721136
54603296华勤技术155.382.190.701040
5502331李宁153.1910.050.69350
5601378中国宏桥151.3713.900.68374
57002371北方华创121.210.310.552530
5809868小鹏汽车-W111.892.590.51455
59002475立讯精密111.682.740.503954
60688111金山办公103.300.360.471781
61002281光迅科技100.171.920.45682
62605117德业股份94.981.120.431256