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

国投瑞银和宜债券E(023063)

2026-04-07     1.04990.0286%
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)
1601899紫金矿业69.632.020.704832
200700腾讯控股64.920.120.652935
3000333美的集团53.920.690.543536
4300750宁德时代40.400.110.415291
5002475立讯精密36.290.640.373835
6600926杭州银行34.302.240.351375
7000807云铝股份29.880.910.301874
8601318中国平安28.040.410.283717
9301039中集车辆26.082.850.26422
10002128电投能源25.680.920.26772
11600941中国移动24.250.240.241978
1200175吉利汽车24.251.500.24486
1309988阿里巴巴-W23.220.180.232681
14000951中国重汽22.651.340.23609
15002078太阳纸业22.521.430.231201
16601688华泰证券21.700.920.221706
1702096先声药业20.541.900.21224
18601577长沙银行19.592.020.20835
19600690海尔智家19.570.750.202366
20601058赛轮轮胎18.451.140.191512
21002850科达利15.790.100.161268
22000729燕京啤酒15.501.380.16792
23002738中矿资源14.920.190.151614
24600016民生银行13.673.570.14911
2500322康师傅控股12.781.200.13110
26603259药明康德11.780.130.122780
27000725京东方A11.112.640.111704
28603799华友钴业10.920.160.112528
29002891中宠股份10.350.200.10500
30600863华能蒙电10.302.300.10567
31000338潍柴动力9.980.580.101923
32601138工业富联9.930.160.102869
33002352顺丰控股9.580.250.101345
3402232晶苑国际9.081.500.09101
3500981中芯国际6.450.100.071682
36600760中航沈飞4.490.080.051499