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国投瑞银境煊混合E(015309)

2026-10-16     3.26510.9617%
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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1,961.05336.959.911984
2002182宝武镁业1,535.6198.637.76192
3601117中国化学1,317.05179.196.661107
4600482中国动力1,295.9339.516.551670
5688187时代电气1,168.5717.025.91729
6600583海油工程1,058.92210.525.35524
7000957中通客车994.69106.275.03217
8601318中国平安990.6120.755.012736
9600258首旅酒店978.0089.564.94634
10000039中集集团945.46116.584.78913
11688408中信博937.6429.164.74246
12601577长沙银行920.51105.684.65740
13002039黔源电力897.5347.694.54248
14600760中航沈飞796.5219.384.03868
15600059古越龙山646.9488.383.27122
16601808中海油服561.9051.982.84300
17002966苏州银行168.7824.250.85700
18603727博迈科101.685.960.5190
19000709河钢股份8.594.430.04326
20603529爱玛科技7.510.380.04281
21301682宏明电子6.470.040.034016
22688797臻宝科技6.270.010.034660
23603459红板科技5.180.050.035123
24600048保利发展4.951.070.03994
25688818电科蓝天4.820.070.023927
26688813泰金新能4.030.020.024157
27688635长进光子3.940.010.024227
28001399惠科股份3.720.130.024836
29688809强一股份3.240.010.022200
30603290斯达半导3.060.020.02383
31301531春光集团3.060.050.024581
32688807优迅股份2.900.010.01938
33688785恒运昌2.730.010.014157
34301599理奇智能2.540.070.014435
35000921海信家电2.380.090.01650
36301696三瑞智能2.360.030.014774
37688811有研复材2.010.080.014080
38600989宝丰能源1.830.090.011654
39301638南网数字1.740.070.01600
40301669高特电子1.480.050.014783
41001365天海电子1.430.040.014673
42301680固德电材1.370.010.014244
43001237惠康科技1.120.020.014465
44603939益丰药房1.060.060.011008
45001393维通利1.030.030.014559
46688802沐曦股份0.990.000.012906
47301513尚水智能0.990.020.004262
48301584建发致新0.890.040.00299
49001386马可波罗0.880.060.00494
50301632广东建科0.780.050.00299
51603435嘉德利0.670.010.005005
52603556海兴电力0.660.030.00291
53601026道生天合0.660.050.00532
54688781视涯科技0.570.010.003952
55688712北芯生命0.530.010.003879
56301668昊创瑞通0.520.020.00329
57001233海安集团0.500.010.00597
58301575艾芬达0.470.020.00312
59603293埃泰克0.430.010.005313
60001312福恩股份0.410.020.004520
61601112振石股份0.380.020.004902
62603092德力佳0.350.010.00827
63603175超颖电子0.310.000.00651
64001280中国铀业0.300.000.001068
65301656联合动力0.280.020.00478
66603376大明电子0.280.010.00492
67688790昂瑞微0.250.000.001710
68603370华新精科0.240.010.00390
69301491汉桑科技0.240.010.00286
70001285瑞立科密0.230.010.00468
71301563云汉芯城0.230.000.00369
72603406天富龙0.220.010.00360
73001220世盟股份0.200.010.004494
74603352至信股份0.150.010.004339