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)

2026-09-01     1.8799-2.5858%
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)
1688256寒武纪5,670.273.558.254457
2300502新易盛5,666.959.348.245240
3300308中际旭创5,422.904.277.896529
4002463沪电股份4,637.4830.356.753066
5688629华丰科技4,586.5324.466.67941
6603986兆易创新3,643.054.475.304016
7002916深南电路3,097.246.764.512786
8002851麦格米特2,733.8216.823.981295
9002080中材科技2,618.1029.093.811678
10300408三环集团2,535.2115.193.693604
11688498源杰科技2,501.211.333.642568
12600183生益科技2,332.2313.453.393420
13002837英维克2,188.0627.503.181239
14300394天孚通信1,922.626.352.803025
15688981中芯国际1,818.7711.452.653360
16688630芯碁微装1,680.753.062.441721
17688008澜起科技1,576.495.092.293170
18001389广合科技1,425.876.012.071195
19300661圣邦股份1,210.978.441.762201
20688249晶合集成1,113.6018.861.621018
21688392骄成超声1,086.604.781.58665
22002028思源电气977.455.651.422132
23300054鼎龙股份923.008.711.341656
24300870欧陆通908.472.631.32624
25002353杰瑞股份872.305.721.272467
26000338潍柴动力796.5229.231.162631
27688676金盘科技543.696.420.79987
28605117德业股份279.042.630.412373
29002487大金重工248.114.280.361213
30688802沐曦股份76.810.100.112906
31001248华润新能源26.532.620.044901
32688790昂瑞微13.570.110.021710
33688781视涯科技13.070.310.023952
34688797臻宝科技9.700.020.014660
35001399惠科股份8.100.290.014836
36301682宏明电子4.980.030.014016
37688785恒运昌4.680.010.014157
38688813泰金新能4.030.020.014157
39688635长进光子3.940.010.014227
40688811有研复材2.010.080.004080
41603459红板科技1.860.020.005123
42301696三瑞智能1.850.020.004774
43301669高特电子1.550.050.004783
44301687新广益1.520.020.004439
45301531春光集团1.500.030.004581
46301599理奇智能1.280.040.004435
47301680固德电材1.270.010.004244
48001365天海电子1.040.030.004673
49001393维通利0.920.020.004559
50001237惠康科技0.790.010.004465
51301513尚水智能0.700.010.004262
52601112振石股份0.630.040.004902
53603435嘉德利0.490.010.005005
54603352至信股份0.290.010.004339
55603293埃泰克0.200.010.005313
56001312福恩股份0.190.010.004520