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国投瑞银新兴产业混合(LOF)C(018389)

2025-04-03     2.2496-0.9641%
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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)
1688392骄成超声3,078.9675.466.43226
2300253卫宁健康2,851.90398.315.96409
3603658安图生物2,794.9664.055.84379
4300260新莱应材2,304.0085.054.81298
5600570恒生电子2,246.4880.264.69647
6601816京沪高铁2,133.45346.344.46863
7000661长春高新2,049.4620.614.28623
8600079人福医药1,984.2684.874.141033
9000768中航西飞1,921.7368.054.01786
10300151昌红科技1,871.52110.093.91264
11002415海康威视1,660.5654.093.471760
12688301奕瑞科技1,601.6616.763.34444
13688378奥来德1,596.0969.973.33248
14600872中炬高新1,541.5470.013.22576
15603027千禾味业1,196.1298.772.50226
16688789宏华数科1,193.7317.982.49361
17600298安琪酵母1,050.6229.142.19952
18688700东威科技977.7533.192.04209
19688548广钢气体777.2577.181.62298
20002859洁美科技751.1536.201.57286
21002158汉钟精机720.0638.881.50166
22002299圣农发展531.1336.681.11380
23301095广立微520.7010.001.09208
24002992宝明科技509.568.141.0661
25301536星宸科技3.840.050.01288
26688691灿芯股份1.900.020.00291
27001389广合科技1.120.020.00358
28301587中瑞股份0.720.030.00190
29301539宏鑫科技0.670.040.00209
30001359平安电工0.480.020.00226