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国投瑞银开放视角精选混合A(010425)

2024-09-30     0.68686.8617%
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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)
1002182宝武镁业3,537.50313.617.88233
203690美团-W3,194.0631.507.111071
3002043兔宝宝2,783.85268.456.20438
4002332仙琚制药2,709.76237.496.03518
5300747锐科激光2,694.71151.816.00194
602015理想汽车-W2,530.5339.445.63360
7002415海康威视2,424.7478.455.401832
8600426华鲁恒升2,157.2580.984.801370
900700腾讯控股2,141.266.304.771855
10000725京东方A2,124.31519.394.731430
1102628中国人寿1,972.88195.804.39153
1201336新华保险1,900.72139.774.2395
13601117中国化学1,717.79208.473.82861
14002594比亚迪1,689.196.753.762271
15000661长春高新1,386.4915.113.09701
16002352顺丰控股1,378.3738.623.07859
17603155新亚强1,118.58102.062.4928
18002179中航光电550.2014.461.231279
1902601中国太保411.5823.660.92229
2003800协鑫科技320.05302.300.71326
21688717艾罗能源48.801.040.11731
22301589诺瓦星云23.390.120.052667
23301526国际复材3.240.970.01873
24688709成都华微1.960.100.003607
25601033永兴股份1.820.110.003108
26601096宏盛华源1.600.390.00797
27301536星宸科技1.550.050.003214
28688584上海合晶1.380.090.003044
29301538骏鼎达1.370.020.003290
30603341龙旗科技1.120.030.003319
31688691灿芯股份1.050.020.003750
32301566达利凯普0.980.060.003279
33301413安培龙0.880.020.00788
34301459丰茂股份0.830.020.00531
35301591肯特股份0.810.020.003199
36301587中瑞股份0.770.030.003437
37001389广合科技0.770.020.003433
38301539宏鑫科技0.720.040.003376
39301578辰奕智能0.610.020.001663
40688695中创股份0.590.020.003783
41301588美新科技0.550.030.003326
42301502华阳智能0.520.010.003416
43603325博隆技术0.450.010.003556
44603344星德胜0.410.020.003338
45001359平安电工0.380.020.003425
46603312西典新能0.330.010.003987
47603082北自科技0.320.010.003898
48001379腾达科技0.290.020.003183
49603375盛景微0.280.010.003609
50603231索宝蛋白0.270.020.00656
51001387雪祺电气0.260.020.003371
52001239永达股份0.260.020.00572
53001358兴欣新材0.250.010.00877
54603373安邦护卫0.240.010.001054