行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银产业趋势混合A(012148)

2026-09-16     1.00483.4064%
全部持股
截止日期:  
 查询其他基金该项数据
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20,694.1778.8810.253812
2300308中际旭创20,078.7015.819.946529
3300502新易盛17,505.8828.848.675240
4002851麦格米特13,925.4986.386.901295
5002407多氟多13,471.59268.206.67628
6301526国际复材12,358.98264.826.121283
7002709天赐材料9,998.76194.424.951254
8301217铜冠铜箔9,778.7559.244.84855
9600601方正科技9,555.25690.414.73649
10300476胜宏科技8,626.1124.904.272032
11002080中材科技7,769.7086.333.851678
12300870欧陆通7,092.8720.523.51624
13301205联特科技6,899.1720.653.42453
14601138工业富联6,424.9689.053.182367
15603083剑桥科技5,542.0021.742.741179
16301511德福科技4,888.0233.982.421181
17603986兆易创新4,588.455.632.274016
18000636风华高科2,477.1234.291.23820
19600176中国巨石1,291.8617.730.642828
20688200华峰测控1,202.952.290.601636
21600105永鼎股份971.0414.390.481518
22002837英维克960.8812.080.481239
23688766普冉股份834.441.090.411546
24300820英杰电气728.168.070.36349
25688795摩尔线程596.380.880.302450
26688143长盈通352.522.000.17461
27688802沐曦股份307.090.400.152906
28301292海科新源256.733.220.13148
29688783西安奕材254.774.440.131490
30002980华盛昌250.562.150.12234
31002938鹏鼎控股201.281.910.101850
32300757罗博特科191.890.310.101136
33688797臻宝科技138.270.210.074660
34001248华润新能源85.038.410.044901
35688635长进光子55.890.130.034227
36001399惠科股份55.141.620.034836
37002240盛新锂能50.121.120.02522
38688790昂瑞微29.320.230.011710
39688781视涯科技26.710.630.013952
40605358立昂微26.480.340.011043
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
44688809强一股份16.140.030.012200
45001280中国铀业15.190.230.011068
46688818电科蓝天12.040.170.013927
47301682宏明电子11.430.070.014016
48301513尚水智能9.320.140.004262
49001365天海电子8.830.240.004673
50603435嘉德利6.810.100.005005
51001237惠康科技6.420.090.004465
52001393维通利6.340.130.004559
53301638南网数字5.580.230.00600
54688712北芯生命5.390.150.003879
55688785恒运昌5.370.010.004157
56688807优迅股份5.270.010.00938
57688048长光华芯4.670.010.00753
58301246宏源药业4.380.160.00309
59688727恒坤新材4.210.060.00469
60688813泰金新能4.030.020.004157
6102015理想汽车-W4.000.100.00299
62000973佛塑科技3.440.240.00493
63603293埃泰克2.890.070.005313
64603459红板科技2.780.030.005123
65001312福恩股份2.520.130.004520
66001386马可波罗2.300.160.00494
67688811有研复材2.010.080.004080
68688008澜起科技1.890.010.003170
69301696三瑞智能1.870.020.004774
7006969思摩尔国际1.780.290.00109
71001233海安集团1.650.040.00597
72002738中矿资源1.540.030.001501
73301687新广益1.520.020.004439
74603175超颖电子1.510.020.00651
75601112振石股份1.360.080.004902
76301680固德电材1.310.010.004244
77001369双欣材料1.210.090.001883
78301667纳百川1.090.020.00994
79000688国城矿业1.030.030.00610
80688353华盛锂电1.010.010.00442
81603092德力佳0.790.010.00827
82603228景旺电子0.720.010.00729
83002475立讯精密0.700.010.003854
84601026道生天合0.660.050.00532
85688516奥特维0.610.010.00722
86301449天溯计量0.610.020.00906
87688256寒武纪0.480.000.004457
8800189东岳集团0.410.020.00350
89688195腾景科技0.400.000.00606
90002176江特电机0.400.040.00268
9102333长城汽车0.380.050.00180
92603352至信股份0.290.010.004339
93603376大明电子0.280.010.00492
94001396誉帆科技0.240.010.001659
95300390天华新能0.200.000.001449
96001220世盟股份0.160.010.004494
97002463沪电股份0.150.000.003066
98001203大中矿业0.000.000.00746