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国投瑞银锐意改革混合C(016780)

2026-04-02     1.4420-2.8956%
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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)
1300308中际旭创3,592.905.899.804636
2688256寒武纪3,253.182.448.873701
3300502新易盛3,046.327.078.314179
4688629华丰科技2,705.3927.047.38841
5002463沪电股份2,702.8636.997.372515
6300476胜宏科技1,883.656.555.142215
7688981中芯国际1,750.4614.254.772369
8002837英维克1,447.2913.543.951355
9002851麦格米特1,425.8115.833.89972
10002916深南电路1,350.535.813.681936
11600183生益科技1,256.8217.603.432711
12300408三环集团1,255.8427.453.421835
13688630芯碁微装1,117.858.313.05568
14300870欧陆通1,085.114.912.96361
15603986兆易创新1,071.255.002.922841
16688249晶合集成991.1629.862.70890
17688676金盘科技938.6310.392.56939
18301165锐捷网络756.588.522.06560
19601138工业富联613.679.891.672869
20002028思源电气556.523.601.522016
21002315焦点科技524.6411.471.43415
22300054鼎龙股份408.7110.871.11949
23002241歌尔股份380.9613.261.041712
24002080中材科技371.0310.211.011159
25688111金山办公168.770.550.461893
26688802沐曦股份39.900.100.113606
27688790昂瑞微12.560.110.033195
28688795摩尔线程11.440.030.033414
29688783西安奕材10.230.560.032878
30688765禾元生物7.940.150.022376
31001280中国铀业6.060.130.024052
32301656联合动力5.670.220.023889
33688729屹唐股份3.070.130.013394
34688809强一股份2.240.010.013947
35301638南网数字2.100.150.014161
36001386马可波罗1.980.110.013525
37688727恒坤新材1.960.060.013566
38688807优迅股份1.780.010.003849
39301632广东建科1.550.070.003749
40301563云汉芯城1.470.010.004341
41301491汉桑科技1.270.020.003814
42001233海安集团1.200.020.003481
43301584建发致新1.200.040.004100
44301609山大电力1.140.030.003870
45301687新广益1.060.020.004401
46001221悍高集团0.910.020.003898
47301667纳百川0.860.020.004230
48603175超颖电子0.820.020.004949
49001369双欣材料0.770.060.004253
50301668昊创瑞通0.740.020.004113
51301449天溯计量0.730.010.003722
52601026道生天合0.640.050.004405
53301575艾芬达0.620.010.003825
54001285瑞立科密0.560.010.003969
55603092德力佳0.540.010.004945
56603406天富龙0.480.010.004428
57603262技源集团0.440.020.004366
58603370华新精科0.380.010.004685
59603376大明电子0.290.010.004539
60001396誉帆科技0.240.010.003625