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国投瑞银开放视角精选混合C(010426)

2026-09-18     0.80790.9749%
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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)
1000100TCL科技2,505.51430.506.821984
200916龙源电力2,261.60520.786.15136
302883中海油田服务2,155.82397.135.87141
4600482中国动力2,018.5161.545.491670
500175吉利汽车1,899.47129.715.17520
6002182宝武镁业1,899.07121.975.17192
703898时代电气1,742.7450.094.74128
8600583海油工程1,705.27339.024.64524
9601117中国化学1,681.53228.784.581107
1003900绿城中国1,622.12276.274.41247
11000039中集集团1,616.73199.354.40913
12000957中通客车1,531.39163.614.17217
13688187时代电气1,359.4319.803.70729
1401811中广核新能源1,357.03726.703.6927
15600258首旅酒店1,146.93105.033.12634
1600123越秀地产1,102.38380.013.0088
17002039黔源电力1,028.3254.642.80248
1800817中国金茂844.61790.602.30169
19600761安徽合力693.8342.411.89375
20601577长沙银行542.6462.301.48740
21601808中海油服477.5944.181.30300
22688408中信博337.7710.510.92246
2302015理想汽车-W160.714.020.44299
2406078海吉亚医疗117.7714.790.3256
2502331李宁46.063.600.13295
26001248华润新能源22.902.270.064901
2703690美团-W21.730.370.06798
28688809强一股份21.560.030.062200
29688818电科蓝天12.040.170.033927
30600519贵州茅台11.850.010.033077
31301682宏明电子10.670.070.034016
32688797臻宝科技10.580.020.034660
33000932华菱钢铁8.522.460.02756
34600989宝丰能源7.320.360.021654
35001399惠科股份7.040.250.024836
36688795摩尔线程6.310.010.022450
37000921海信家电5.700.210.02650
38688785恒运昌5.370.010.014157
39688807优迅股份5.270.010.01938
40603459红板科技4.690.050.015123
41000709河钢股份4.192.160.01326
42688802沐曦股份4.060.000.012906
43688813泰金新能4.030.020.014157
44301638南网数字3.660.150.01600
45301696三瑞智能2.360.030.014774
46301531春光集团2.310.040.014581
47001365天海电子2.020.060.014673
48688811有研复材2.010.080.014080
49301680固德电材1.930.020.014244
50301687新广益1.880.020.014439
51301599理奇智能1.820.050.004435
52001233海安集团1.650.040.00597
53001237惠康科技1.650.030.004465
54001386马可波罗1.590.110.00494
55301669高特电子1.550.050.004783
56001393维通利1.510.040.004559
5700293国泰航空1.500.130.0065
58301667纳百川1.450.020.00994
59301678新恒汇1.430.020.00289
60300760迈瑞医疗1.360.010.001377
61001369双欣材料1.310.100.001883
62688781视涯科技1.270.030.003952
63600754锦江酒店1.260.070.00756
64301449天溯计量1.180.030.00906
65601112振石股份1.060.060.004902
66688790昂瑞微1.040.010.001710
67301513尚水智能0.990.020.004262
68301609山大电力0.920.030.00207
69301632广东建科0.860.060.00299
70688712北芯生命0.840.020.003879
71603092德力佳0.790.010.00827
72301584建发致新0.690.030.00299
73603435嘉德利0.670.010.005005
74001221悍高集团0.640.020.00533
75603175超颖电子0.610.010.00651
76301491汉桑科技0.570.010.00286
77001285瑞立科密0.560.010.00468
78301668昊创瑞通0.540.020.00329
79001280中国铀业0.510.010.001068
80601026道生天合0.510.040.00532
81301575艾芬达0.470.020.00312
82603293埃泰克0.430.010.005313
83001312福恩股份0.410.020.004520
84603406天富龙0.400.020.00360
85603262技源集团0.380.020.00340
86001396誉帆科技0.310.010.001659
87603400华之杰0.310.010.00243
88603370华新精科0.300.010.00390
89603352至信股份0.290.010.004339
90603376大明电子0.280.010.00492
91301656联合动力0.230.010.00478
92301563云汉芯城0.230.000.00369
93001220世盟股份0.200.010.004494
94603382海阳科技0.180.010.00224
95600690海尔智家0.020.000.001642
96601390中国中铁0.000.000.00694