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国投瑞银和旭一年持有债券C(012018)

2026-10-19     1.09100.0092%
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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)
1300308中际旭创254.000.200.886529
200981中芯国际155.302.000.542124
3300750宁德时代137.550.350.485601
4002371北方华创132.680.150.463614
5688059华锐精密119.830.600.42936
6600674川投能源113.368.000.391090
7688256寒武纪110.730.070.384457
8601233桐昆股份108.255.000.381932
9688257新锐股份101.901.000.351023
10300408三环集团100.140.600.353604
11002126银轮股份99.602.000.351333
12300502新易盛99.550.160.355240
13603757大元泵业90.911.200.32192
14300480光力科技85.362.000.30261
15688630芯碁微装82.410.150.291721
16000338潍柴动力81.753.000.282631
17603986兆易创新81.500.100.284016
18688169石头科技75.980.800.26950
1906990科伦博泰生物75.770.200.26588
20688300联瑞新材73.320.300.25797
21002138顺络电子73.101.000.251503
22600176中国巨石72.881.000.252828
23002273水晶光电70.962.000.251363
2401888建滔积层板68.890.800.24877
25300604长川科技68.280.200.243101
26300567精测电子63.520.200.221707
27600150中国船舶60.821.800.212269
28000333美的集团60.420.800.213213
29002271东方雨虹59.355.000.211173
30603979金诚信59.031.000.20960
31601088中国神华58.561.500.202013
32002475立讯精密56.320.800.203854
33600060海信视像55.742.000.19908
34605376博迁新材54.260.200.191270
3500883中国海洋石油52.953.000.181147
36002600领益智造52.023.000.18945
37600031三一重工51.843.000.182206
38002436兴森科技50.951.000.181285
39601899紫金矿业50.282.000.174040
40600519贵州茅台47.420.040.163077
41688808联讯仪器46.450.020.164601
42002008大族激光45.030.300.162063
4300916龙源电力43.4310.000.15136
44002028思源电气34.600.200.122132
45601058赛轮轮胎34.593.000.121195
46000688国城矿业34.231.000.12610
4709988阿里巴巴-W32.260.400.111413
48300483首华燃气26.251.490.09446
49603606东方电缆24.910.600.091003
50002311海大集团20.070.450.071187
5100700腾讯控股18.670.050.062001