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国投瑞银盛煊混合A(018698)

2026-04-13     1.83750.4538%
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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)
1600989宝丰能源5,830.70297.038.231770
2600487亨通光电5,081.72205.497.171321
3688408中信博4,957.25117.727.00281
4600690海尔智家4,558.97174.746.442366
5000709河钢股份4,544.091,967.146.42310
6601058赛轮轮胎4,404.18272.206.221512
7601318中国平安4,392.6564.226.203717
8600031三一重工4,184.37198.035.912233
9002182宝武镁业3,681.76240.645.20294
10000338潍柴动力3,438.28199.904.851923
1102331李宁3,327.94197.354.70304
12600760中航沈飞3,289.2758.584.641499
13601577长沙银行3,249.50335.004.59835
14000792盐湖股份2,868.66101.874.051933
1500175吉利汽车2,733.95169.103.86486
16000921海信家电2,253.0090.813.18475
1702883中海油田服务1,559.44247.002.20125
1800293国泰航空254.8522.700.3646
1900956新天绿色能源113.1731.800.1664
20688809强一股份64.970.260.093947
2102015理想汽车-W46.860.800.07401
22001369双欣材料14.480.900.024253
23301687新广益13.520.190.024401
24001280中国铀业10.330.230.014052
25688795摩尔线程4.620.010.013414
26001396誉帆科技2.920.070.003625
27688802沐曦股份2.480.010.003606
2806682范式智能1.990.050.00115
29688807优迅股份1.930.010.003849
30001233海安集团1.920.040.003481
31301449天溯计量1.630.020.003722
32301667纳百川1.260.020.004230
33000683博源化工1.190.160.00938
34688790昂瑞微1.010.010.003195
3501618中国中冶0.990.600.0034
36301638南网数字0.360.030.004161
3700916龙源电力0.340.060.00117
38603376大明电子0.120.000.004539
39603092德力佳0.090.000.004945