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国投瑞银开放视角精选混合A(010425)

2026-04-07     0.93550.4510%
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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)
1600487亨通光电5,059.68204.608.201321
2600989宝丰能源4,233.41215.666.861770
3000709河钢股份3,911.481,693.286.34310
4688408中信博3,337.6679.265.41281
5601318中国平安3,155.9846.145.113717
602331李宁3,024.40179.354.90304
7601058赛轮轮胎3,015.63186.384.891512
800293国泰航空2,746.13244.604.4546
9600690海尔智家2,708.71103.824.392366
10600031三一重工2,649.28125.384.292233
11000792盐湖股份2,647.4394.014.291933
12000338潍柴动力2,442.92142.033.961923
13002039黔源电力2,407.89132.523.90413
1400175吉利汽车2,405.74148.803.90486
15601577长沙银行2,273.51234.383.68835
16603556海兴电力2,209.9060.713.58473
17000921海信家电2,173.5787.613.52475
18002182宝武镁业1,970.95128.823.19294
19600760中航沈飞1,933.2734.433.131499
20000157中联重科1,221.06141.491.981411
2102883中海油田服务377.5559.800.61125
2206078海吉亚医疗117.5610.480.1985
23688809强一股份54.130.220.093947
2403690美团-W36.390.390.061098
25000932华菱钢铁26.224.670.041045
26001369双欣材料14.480.900.024253
27600519贵州茅台13.770.010.022963
28301687新广益13.520.190.024401
29301656联合动力11.040.430.023889
30001280中国铀业10.330.230.024052
31688795摩尔线程3.660.010.013414
32301638南网数字3.300.230.014161
33001386马可波罗3.010.160.003525
34001396誉帆科技2.920.070.003625
35688802沐曦股份1.960.000.003606
36688807优迅股份1.930.010.003849
37001233海安集团1.920.040.003481
38301449天溯计量1.630.020.003722
39301632广东建科1.550.070.003749
40301563云汉芯城1.470.010.004341
41301491汉桑科技1.350.020.003814
42301667纳百川1.260.020.004230
43301584建发致新1.200.040.004100
44301678新恒汇1.170.020.00652
45301609山大电力1.140.030.003870
46688790昂瑞微0.910.010.003195
47001221悍高集团0.910.020.003898
48603175超颖电子0.820.020.004949
49603092德力佳0.810.010.004945
50001285瑞立科密0.770.010.003969
51301668昊创瑞通0.740.020.004113
52601026道生天合0.640.050.004405
53301575艾芬达0.620.010.003825
54603406天富龙0.610.020.004428
55603262技源集团0.440.020.004366
56603370华新精科0.380.010.004685
57603382海阳科技0.340.010.00519
58603400华之杰0.300.010.00633
59603376大明电子0.290.010.004539