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国投瑞银瑞源混合C(015572)

2026-04-14     3.65450.4232%
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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)
1000725京东方A3,089.38733.826.901704
2002078太阳纸业3,065.15194.616.851201
3002223鱼跃医疗1,991.8952.134.45794
4601058赛轮轮胎1,800.43111.274.021512
5002831裕同科技1,590.0555.773.55576
6000100TCL科技1,450.94319.593.241657
7603225新凤鸣1,438.8773.943.21635
8002128电投能源1,225.8143.922.74772
9600885宏发股份1,117.7236.772.501107
10601688华泰证券995.7342.212.221706
11601966玲珑轮胎917.4263.142.05426
12601898中煤能源872.6770.151.95963
13601600中国铝业862.3770.571.931856
14002727一心堂832.6964.751.86163
15000683博源化工824.05110.761.84938
16600422昆药集团781.4862.221.75124
17600030中信证券725.5025.271.622044
18000680山推股份716.5259.861.60527
19000709河钢股份683.11295.721.53310
20001979招商蛇口590.5468.351.321191
21002708光洋股份588.9744.351.3247
22300408三环集团541.2211.831.211835
23603866桃李面包532.63101.261.19155
24601233桐昆股份496.5128.851.111151
25000957中通客车483.4142.331.08183
26300832新产业462.388.221.03829
27600603广汇物流447.9672.021.0018
28603379三美股份445.087.330.99973
29000333美的集团391.535.010.873536
30600487亨通光电360.3214.570.801321
31000999华润三九220.007.730.49789
32600309万华化学217.002.830.482615
33688190云路股份211.212.170.47264
34601872招商轮船188.6221.000.421143
35301687新广益13.520.190.034401
36688775影石创新13.460.060.03737
37001369双欣材料13.160.820.034253
38001280中国铀业9.810.220.024052
39301656联合动力9.230.360.023889
40001221悍高集团9.220.160.023898
41688729屹唐股份7.460.310.023394
42301638南网数字3.240.230.014161
43001396誉帆科技2.920.070.013625
44001386马可波罗2.800.150.013525
45301678新恒汇2.450.040.01652
46603049中策橡胶2.070.040.00802
47001233海安集团1.870.040.003481
48301632广东建科1.550.070.003749
49301563云汉芯城1.470.010.004341
50301491汉桑科技1.350.020.003814
51301590优优绿能1.290.010.00566
52301584建发致新1.200.040.004100
53301609山大电力1.140.030.003870
54301667纳百川0.860.020.004230
55603175超颖电子0.820.020.004949
56603092德力佳0.810.010.004945
57001285瑞立科密0.770.010.003969
58301668昊创瑞通0.740.020.004113
59301449天溯计量0.730.010.003722
60601026道生天合0.640.050.004405
61301575艾芬达0.620.010.003825
62603406天富龙0.610.020.004428
63603262技源集团0.440.020.004366
64001390古麒绒材0.440.020.00361
65603370华新精科0.380.010.004685
66603382海阳科技0.340.010.00519
67603400华之杰0.300.010.00633
68603376大明电子0.290.010.004539