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国投瑞银瑞利混合(LOF)C(015652)

2026-09-29     2.8002-0.2636%
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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A4,857.07559.576.652268
2002078太阳纸业4,005.11320.675.481209
3603225新凤鸣3,783.80192.565.18942
4000100TCL科技3,108.40534.094.251984
5601233桐昆股份2,903.05134.093.971932
6002831裕同科技2,519.4070.853.45694
7000333美的集团2,432.8232.213.333213
8603379三美股份2,392.8131.533.27648
9600030中信证券2,311.0480.443.162480
10000683博源化工2,258.75392.143.09857
11601058赛轮轮胎2,229.21193.343.051195
12002128电投能源2,119.4391.672.90909
13601898中煤能源1,620.79133.072.221090
14600885宏发股份1,565.1545.382.141366
15002223鱼跃医疗1,418.7455.291.94605
16300677英科医疗1,418.7436.221.941231
17300274阳光电源1,383.478.701.893505
18601318中国平安1,294.7127.121.772736
19000957中通客车1,143.51122.171.56217
20001979招商蛇口1,139.42177.201.561093
21000709河钢股份811.81418.461.11326
22600389江山股份742.9338.061.02349
23000999华润三九722.1532.110.99828
24603766隆鑫通用595.1949.890.81846
25000039中集集团362.9244.750.50913
26688783西安奕材254.774.440.351490
27001248华润新能源36.793.640.054901
28688765禾元生物18.000.350.02872
29001280中国铀业15.190.230.021068
30688729屹唐股份15.070.350.02334
31001399惠科股份11.440.410.024836
32301682宏明电子11.430.070.024016
33001365天海电子8.830.240.014673
34001237惠康科技6.420.090.014465
35001393维通利6.340.130.014559
36301638南网数字5.580.230.01600
37603293埃泰克2.890.070.005313
38603459红板科技2.780.030.005123
39001312福恩股份2.520.130.004520
40301563云汉芯城2.490.010.00369
41001386马可波罗2.300.160.00494
42301696三瑞智能1.870.020.004774
43001233海安集团1.650.040.00597
44301669高特电子1.550.050.004783
45301687新广益1.520.020.004439
46603175超颖电子1.510.020.00651
47301531春光集团1.500.030.004581
48301599理奇智能1.410.040.004435
49601112振石股份1.360.080.004902
50301680固德电材1.310.010.004244
51001369双欣材料1.210.090.001883
52301667纳百川1.090.020.00994
53301632广东建科1.020.070.00299
54301491汉桑科技0.960.020.00286
55301609山大电力0.920.030.00207
56301584建发致新0.890.040.00299
57603092德力佳0.790.010.00827
58301513尚水智能0.700.010.004262
59601026道生天合0.660.050.00532
60301449天溯计量0.610.020.00906
61001285瑞立科密0.560.010.00468
62603435嘉德利0.490.010.005005
63301575艾芬达0.470.020.00312
64603406天富龙0.400.020.00360
65603262技源集团0.380.020.00340
66603370华新精科0.300.010.00390
67603352至信股份0.290.010.004339
68603376大明电子0.280.010.00492
69001396誉帆科技0.240.010.001659
70001220世盟股份0.160.010.004494