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国投瑞银新兴产业混合(LOF)C(018389)

2024-09-06     1.7780-1.3866%
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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)
1603658安图生物2,950.5964.056.40537
2300253卫宁健康2,927.99496.276.35528
3600887伊利股份2,477.8095.895.371829
4601816京沪高铁1,859.85346.344.03836
5688392骄成超声1,793.1742.253.89107
6300260新莱应材1,780.9585.053.86267
7300151昌红科技1,741.62110.093.78147
8688301奕瑞科技1,693.1114.693.67561
9002415海康威视1,671.9254.093.631832
10000661长春高新1,671.1318.213.62701
11688378奥来德1,641.5869.973.56384
12000768中航西飞1,635.2468.053.55767
13600079人福医药1,457.2284.873.16675
14600570恒生电子1,417.3980.263.07600
15688789宏华数科1,301.0712.072.82496
16600305恒顺醋业1,241.73171.752.6959
17002859洁美科技1,220.4660.782.65329
18601778晶科科技993.33435.672.15125
19600456宝钛股份943.5936.962.05194
20603227雪峰科技885.79142.871.9236
21600729重庆百货741.2333.151.61242
22688548广钢气体704.6977.181.53319
23002158汉钟精机650.0738.881.41263
24601369陕鼓动力413.9951.620.90356
25301095广立微411.2010.000.89192
26688717艾罗能源30.920.660.07731
27301589诺瓦星云22.030.120.052667
28301526国际复材3.080.930.01873
29688709成都华微1.880.100.003607
30688652京仪装备1.630.040.00531
31601096宏盛华源1.600.390.00797
32301536星宸科技1.550.050.003214
33301538骏鼎达1.370.020.003290
34688584上海合晶1.190.070.003044
35601033永兴股份1.190.070.003108
36301516中远通1.130.060.00522
37688581安杰思1.120.020.00234
38688507索辰科技1.070.020.00250
39688691灿芯股份1.050.020.003750
40603341龙旗科技1.030.030.003319
41301566达利凯普0.980.060.003279
42688623双元科技0.930.020.00141
43301413安培龙0.880.020.00788
44688653康希通信0.830.060.00360
45601083锦江航运0.830.090.00499
46301459丰茂股份0.830.020.00531
47301591肯特股份0.810.020.003199
48301568思泰克0.780.020.00381
49301587中瑞股份0.770.030.003437
50001389广合科技0.770.020.003433
51688603天承科技0.730.010.00203
52301539宏鑫科技0.720.040.003376
53688719爱科赛博0.710.030.00265
54688720艾森股份0.670.020.00568
55688648中邮科技0.660.030.00287
56688693锴威特0.640.020.00177
57301555惠柏新材0.630.020.00237
58688638誉辰智能0.610.020.0071
59301578辰奕智能0.610.020.001663
60688695中创股份0.590.020.003783
61688657浩辰软件0.550.010.00279
62301588美新科技0.550.030.003326
63301502华阳智能0.520.010.003416
64688651盛邦安全0.520.020.00224
65001378德冠新材0.490.020.00234
66603107上海汽配0.460.030.00298
67603325博隆技术0.450.010.003556
68603344星德胜0.410.020.003338
69688450光格科技0.410.020.00156
70001359平安电工0.380.020.003425
71001326联域股份0.360.010.00279
72001306夏厦精密0.350.010.00345
73603312西典新能0.330.010.003987
74603082北自科技0.320.010.003898
75001379腾达科技0.290.020.003183
76603375盛景微0.280.010.003609
77603231索宝蛋白0.270.020.00656
78001387雪祺电气0.260.020.003371
79001239永达股份0.260.020.00572
80688610埃科光电0.250.010.00201
81001358兴欣新材0.250.010.00877
82603373安邦护卫0.240.010.001054