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国投瑞银策略精选混合(000165)

2026-10-14     1.9939-1.0275%
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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)
1603379三美股份1,925.3325.372.69648
2300750宁德时代1,913.174.872.675601
3601899紫金矿业1,654.4665.812.314040
4603993洛阳钼业1,633.8993.102.282342
5601138工业富联1,422.0019.711.982367
6300308中际旭创1,397.001.101.956529
7002709天赐材料1,371.1226.661.911254
8000100TCL科技1,318.81226.601.841984
9601233桐昆股份1,231.4556.881.721932
10300037新宙邦1,215.4113.091.701814
11603225新凤鸣1,131.6457.591.58942
12600426华鲁恒升1,084.2945.331.511920
13600160巨化股份1,061.7920.031.481251
14601318中国平安1,044.0721.871.462736
15603986兆易创新1,035.051.271.444016
16601601中国太保954.2833.461.331862
17300502新易盛933.571.541.305240
18002475立讯精密914.5012.991.283854
19002371北方华创911.101.031.273614
20605020永和股份835.5720.521.17288
21601985中国核电831.5792.091.161127
22688041海光信息822.292.221.154408
23601688华泰证券817.1739.631.141797
24300408三环集团809.474.851.133604
25603228景旺电子807.3711.151.13729
26300124汇川技术779.3811.751.091685
27601600中国铝业774.9094.271.081595
28002138顺络电子731.0010.001.021503
29002460赣锋锂业711.5510.880.991408
30600761安徽合力693.9942.420.97375
31600309万华化学686.5610.040.962794
32002142宁波银行660.0122.230.921774
33300394天孚通信627.152.070.883025
34300274阳光电源624.953.930.873505
35600988赤峰黄金609.0423.140.851412
36600031三一重工603.4234.920.842206
37600885宏发股份588.0517.050.821366
38000425徐工机械560.9669.340.781860
39002384东山精密535.192.040.753812
40688008澜起科技535.101.730.753170
41688256寒武纪523.180.330.734457
42600141兴发集团514.5810.960.721032
43688249晶合集成512.628.680.721018
44600522中天科技510.938.420.711801
45601211国泰海通507.6027.890.712079
46600660福耀玻璃498.859.890.701423
47605111新洁能490.744.950.68725
48601168西部矿业482.6317.780.671293
49600563法拉电子469.372.460.66865
50300236上海新阳460.253.500.64699
51600030中信证券436.7015.200.612480
52002738中矿资源410.576.960.571501
53603179新泉股份401.078.080.56643
54002851麦格米特382.842.290.531295
55002126银轮股份375.497.540.521333
56002916深南电路366.320.800.512786
57601898中煤能源366.0130.050.511090
58300661圣邦股份357.272.490.502201
59603026石大胜华326.203.650.46277
60600926杭州银行321.2222.230.451306
61002895川恒股份320.0310.960.45439
62600036招商银行318.798.980.442249
63002352顺丰控股318.2310.180.441132
64600415小商品城303.0729.830.42888
65000893亚钾国际291.557.130.41967
66002080中材科技212.402.360.301678
67688795摩尔线程176.610.260.252450
68688802沐曦股份145.860.190.202906
69301682宏明电子40.710.240.064016
70001248华润新能源36.963.660.054901
71688797臻宝科技27.850.050.044660
72688781视涯科技26.710.630.043952
73688809强一股份14.140.020.022200
74688818电科蓝天12.040.170.023927
75001399惠科股份10.990.400.024836
76688712北芯生命5.390.150.013879
77688785恒运昌5.370.010.014157
78688813泰金新能4.030.020.014157
79688635长进光子3.940.010.014227
80603293埃泰克2.890.070.005313
81603459红板科技2.780.030.005123
82001365天海电子2.250.070.004673
83688811有研复材2.010.080.004080
84301696三瑞智能1.870.020.004774
85001237惠康科技1.670.030.004465
86001220世盟股份1.610.060.004494
87301669高特电子1.550.050.004783
88301687新广益1.520.020.004439
89001393维通利1.510.040.004559
90301531春光集团1.500.030.004581
91301599理奇智能1.410.040.004435
92601112振石股份1.360.080.004902
93301680固德电材1.310.010.004244
94001369双欣材料1.210.090.001883
95301513尚水智能0.700.010.004262
96603435嘉德利0.490.010.005005
97603352至信股份0.290.010.004339
98603376大明电子0.280.010.00492
99001396誉帆科技0.240.010.001659
100001312福恩股份0.220.010.004520