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国投瑞银产业趋势混合C(012149)

2026-04-03     0.9467-1.3854%
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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)
1002851麦格米特22,754.30252.639.86972
2002837英维克22,579.88211.249.781355
3002709天赐材料20,564.90443.888.911463
4688256寒武纪19,234.9814.358.343701
5002738中矿资源18,744.25238.638.121614
6300502新易盛15,343.6435.616.654179
7002759天际股份13,513.21291.045.86276
8002407多氟多12,251.95361.315.31646
9300308中际旭创11,895.0019.505.154636
10603228景旺电子9,204.84125.943.99985
11002240盛新锂能9,046.14262.743.92586
12000688国城矿业8,463.34304.443.67483
13600601方正科技7,938.31677.333.44276
14002463沪电股份7,019.1096.063.042515
15300390天华新能4,875.0989.272.111026
16600183生益科技4,229.9759.241.832711
17300476胜宏科技3,023.6210.511.312215
18001203大中矿业2,337.3776.261.01658
19001267汇绿生态620.2128.320.27178
20688795摩尔线程366.510.880.163414
21688802沐曦股份159.520.400.073606
22688783西安奕材81.604.440.042878
23688790昂瑞微27.150.230.013195
24301656联合动力18.830.740.013889
25001280中国铀业10.330.230.004052
26688729屹唐股份8.510.350.003394
2702015理想汽车-W5.860.100.00401
28688809强一股份5.270.030.003947
29301638南网数字3.300.230.004161
3006969思摩尔国际3.150.290.00272
31001386马可波罗3.010.160.003525
32688727恒坤新材1.960.060.003566
33001233海安集团1.920.040.003481
34688807优迅股份1.780.010.003849
35301632广东建科1.550.070.003749
36301563云汉芯城1.470.010.004341
37301491汉桑科技1.350.020.003814
38301584建发致新1.200.040.004100
39001369双欣材料1.160.090.004253
40301609山大电力1.140.030.003870
41301687新广益1.060.020.004401
42001221悍高集团0.910.020.003898
43301667纳百川0.860.020.004230
44603175超颖电子0.820.020.004949
45603092德力佳0.810.010.004945
46001285瑞立科密0.770.010.003969
47301668昊创瑞通0.740.020.004113
48301449天溯计量0.730.010.003722
4902333长城汽车0.690.050.00327
50601026道生天合0.640.050.004405
51301575艾芬达0.620.010.003825
52603406天富龙0.610.020.004428
53603262技源集团0.440.020.004366
54603370华新精科0.380.010.004685
55603376大明电子0.290.010.004539
56001396誉帆科技0.240.010.003625
5700189东岳集团0.240.020.00238