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国投瑞银招财混合A(001266)

2026-09-30     2.3424-0.2045%
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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)
1300502新易盛331.420.556.205240
2300308中际旭创215.900.174.046529
3300750宁德时代208.300.533.905601
4601233桐昆股份206.549.543.861932
5300408三环集团163.560.983.063604
6605111新洁能162.591.643.04725
7000729燕京啤酒156.9115.492.94795
8600352浙江龙盛155.9812.882.921108
9603986兆易创新154.850.192.904016
10605117德业股份143.341.352.682373
11002440闰土股份139.6113.622.61285
12603800洪田股份121.121.492.27116
13603663三祥新材120.381.252.25431
14688503聚和材料118.650.892.22902
15300054鼎龙股份117.631.112.201656
16301526国际复材115.272.472.161283
17000811冰轮环境115.252.052.16824
18000725京东方A114.1413.152.142268
19605060联德股份111.781.972.09479
20605358立昂微110.971.432.081043
21002859洁美科技109.511.002.05651
22688041海光信息107.160.292.004408
23300223君正股份107.030.432.002288
24002290禾盛新材106.571.161.99375
25688783西安奕材105.981.711.981490
26600183生益科技104.040.601.953420
27300394天孚通信101.100.331.893025
28000636风华高科100.411.391.88820
29688257新锐股份99.620.981.861023
30000657中钨高新96.681.011.811914
31688037芯源微96.460.221.801381
32002353杰瑞股份96.080.631.802467
33002311海大集团95.912.151.791187
34600259中稀有色89.420.881.67590
35688521芯原股份76.640.211.432538
36688392骄成超声66.720.291.25665
37688603天承科技58.480.281.09459
38300285国瓷材料57.780.561.081310
39300401花园生物52.752.410.99283
40301086鸿富瀚52.320.250.98564
41601155新城控股34.063.320.64641
42002119康强电子30.340.760.57102
43002286保龄宝24.753.000.4670