行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银招财混合C(021543)

2025-04-17     1.81990.3806%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1601398工商银行166.9124.123.391737
2002831裕同科技165.316.103.35790
3000100TCL科技161.7632.163.281141
4600600青岛啤酒161.031.993.271015
5000425徐工机械156.1419.693.171670
6688111金山办公153.220.543.111781
7600765中航重机151.687.413.08840
8300750宁德时代151.620.573.084949
9002138顺络电子147.014.672.981019
10002475立讯精密141.843.482.883954
11601169北京银行113.6518.482.311017
12002594比亚迪110.240.392.242398
13600887伊利股份107.443.562.182301
14000063中兴通讯107.062.652.172122
15000403派林生物102.694.862.08417
16601688华泰证券102.205.812.071230
17300408三环集团100.512.612.041660
18601898中煤能源99.758.192.02781
19600298安琪酵母99.142.752.01952
20600115中国东航97.2824.321.97516
21688157松井股份92.582.361.88137
22600389江山股份75.865.251.54176
23601881中国银河75.244.941.53833
24688981中芯国际74.880.791.522199
25000333美的集团70.710.941.433979
26688019安集科技70.040.501.42947
27600131国网信通69.213.661.40561
28002159三特索道68.534.391.39101
29301306西测测试62.411.671.2751
30002965祥鑫科技57.511.681.17169
31601179中国西电55.187.271.12725
32601985中国核电55.175.291.121252
33605090九丰能源52.781.851.07357
34601766中国中车51.626.161.051060
35300433蓝思科技51.032.331.041609
36002078太阳纸业50.713.411.031040
37601328交通银行50.356.481.021107
38300207欣旺达50.202.251.021010
39000400许继电气50.101.821.02892
40300888稳健医疗49.651.181.01628
41601899紫金矿业49.293.261.003162
42601633长城汽车49.241.871.00706
43603612索通发展48.913.620.99345
44002532天山铝业48.876.210.99995
45688041海光信息48.320.320.982253
46002149西部材料48.322.730.98264
47300308中际旭创44.960.360.912358
48002129TCL中环40.624.580.82589
49603699纽威股份28.601.290.58605
50600183生益科技24.531.020.501167
51002353杰瑞股份24.410.660.50920
52000877天山股份0.510.090.01181