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国投瑞银新能源混合C(007690)

2026-09-18     2.22471.8449%
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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)
1002384东山精密32,012.50122.0210.033812
2300308中际旭创24,617.6819.387.716529
3002407多氟多22,978.01457.467.20628
4002080中材科技22,017.44244.646.901678
5002851麦格米特21,472.62133.236.731295
6301526国际复材21,304.32456.496.671283
7301217铜冠铜箔16,921.31102.515.30855
8600601方正科技15,558.371,124.164.87649
9300870欧陆通15,164.7343.874.75624
10002709天赐材料14,803.43287.844.641254
11300476胜宏科技14,633.2042.244.582032
12300502新易盛11,070.2818.243.475240
13301205联特科技10,562.5731.623.31453
14301511德福科技10,273.7771.423.221181
15601138工业富联9,763.34135.323.062367
16603986兆易创新7,220.908.862.264016
17603083剑桥科技6,570.5525.782.061179
18000636风华高科3,933.4754.451.23820
19600176中国巨石1,971.6227.050.622828
20688200华峰测控1,885.843.590.591636
21002240盛新锂能1,848.3841.230.58522
22600105永鼎股份1,518.9722.510.481518
23688766普冉股份1,314.341.710.411546
24300820英杰电气1,124.2712.460.35349
25688795摩尔线程732.991.080.232450
26002837英维克413.515.200.131239
27301292海科新源401.045.030.13148
28002980华盛昌393.913.380.12234
29002938鹏鼎控股310.872.950.101850
30688802沐曦股份307.090.400.102906
31300757罗博特科303.310.490.101136
32688783西安奕材254.774.440.081490
33688797臻宝科技138.270.210.044660
34001248华润新能源85.038.410.034901
35688635长进光子55.890.130.024227
36001399惠科股份55.141.620.024836
37688813泰金新能48.190.230.024157
38605358立昂微40.350.520.011043
39688790昂瑞微29.320.230.011710
40688781视涯科技26.710.630.013952
41301669高特电子21.740.550.014783
42301531春光集团21.050.290.014581
43301599理奇智能18.990.430.014435
44688516奥特维18.630.320.01722
45688809强一股份16.140.030.012200
46001280中国铀业15.190.230.001068
47688818电科蓝天12.040.170.003927
48301682宏明电子11.430.070.004016
49301246宏源药业11.300.420.00309
50301513尚水智能9.320.140.004262
51001365天海电子8.830.240.004673
52688048长光华芯7.380.010.00753
53603435嘉德利6.810.100.005005
54001237惠康科技6.420.090.004465
55001393维通利6.340.130.004559
56301638南网数字5.580.230.00600
57688712北芯生命5.390.150.003879
58688785恒运昌5.370.010.004157
59688807优迅股份5.270.010.00938
60000973佛塑科技5.020.350.00493
61688727恒坤新材4.210.060.00469
62300620光库科技3.140.010.001103
63603293埃泰克2.890.070.005313
64002738中矿资源2.810.050.001501
65603459红板科技2.780.030.005123
66001312福恩股份2.520.130.004520
67001386马可波罗2.300.160.00494
68688811有研复材2.010.080.004080
69301696三瑞智能1.870.020.004774
70001233海安集团1.650.040.00597
71688353华盛锂电1.590.010.00442
72301687新广益1.520.020.004439
73603175超颖电子1.510.020.00651
74601112振石股份1.360.080.004902
75301680固德电材1.310.010.004244
76001369双欣材料1.210.090.001883
7700189东岳集团1.110.070.00350
78301667纳百川1.090.020.00994
79000688国城矿业1.030.030.00610
80603092德力佳0.790.010.00827
8100836华润电力0.740.050.00133
82002475立讯精密0.700.010.003854
83601026道生天合0.660.050.00532
84301449天溯计量0.610.020.00906
85688195腾景科技0.560.000.00606
8600916龙源电力0.430.100.00136
8702333长城汽车0.380.050.00180
88688256寒武纪0.320.000.004457
89002176江特电机0.300.030.00268
90603352至信股份0.290.010.004339
91603376大明电子0.280.010.00492
92001396誉帆科技0.240.010.001659
93001221悍高集团0.240.010.00533
94001220世盟股份0.160.010.004494
95001203大中矿业0.150.010.00746
9600956新天绿色能源0.140.050.0044