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

国投瑞银核心企业混合(121003)

2026-09-29     1.03190.2039%
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3,140.74124.932.784040
2300750宁德时代3,010.467.662.665601
3603379三美股份2,512.7933.112.22648
4300308中际旭创2,463.801.942.186529
5603225新凤鸣2,228.70113.421.97942
6601318中国平安2,001.7441.931.772736
7000100TCL科技1,971.06338.671.741984
8601211国泰海通1,920.98105.551.702079
9002709天赐材料1,884.9136.651.671254
10688256寒武纪1,811.271.141.604457
11601138工业富联1,675.3223.221.482367
12002138顺络电子1,653.5222.621.461503
13600309万华化学1,618.5823.661.432794
14300037新宙邦1,618.2517.431.431814
15601601中国太保1,616.2656.671.431862
16603993洛阳钼业1,607.2391.581.422342
17600426华鲁恒升1,576.8165.921.391920
18000338潍柴动力1,548.0756.811.372631
19605020永和股份1,538.4037.781.36288
20300408三环集团1,528.809.161.353604
21600160巨化股份1,475.5127.831.301251
22002371北方华创1,450.681.641.283614
23603986兆易创新1,434.401.761.274016
24601233桐昆股份1,391.6664.281.231932
25300124汇川技术1,311.3419.771.161685
26601688华泰证券1,303.6063.221.151797
27601600中国铝业1,257.00152.921.111595
28002475立讯精密1,255.2317.831.113854
29002738中矿资源1,214.0120.581.071501
30600660福耀玻璃1,185.3423.501.051423
31002916深南电路1,176.802.571.042786
32002142宁波银行1,152.5738.821.021774
33600988赤峰黄金1,142.6943.421.011412
34600522中天科技1,117.7318.420.991801
35603019中科曙光1,086.2410.130.961382
36002080中材科技1,083.6012.040.961678
37600031三一重工1,074.9962.210.952206
38688008澜起科技1,059.273.420.943170
39300394天孚通信1,046.673.460.923025
40601166兴业银行1,039.9762.800.921791
41688396华润微1,022.9710.490.901606
42600498烽火通信1,013.4713.770.901019
43600036招商银行998.2628.120.882249
44600761安徽合力980.4559.930.87375
45300274阳光电源968.436.090.863505
46688041海光信息959.932.590.854408
47000408藏格矿业954.5413.770.841748
48600563法拉电子889.134.660.79865
49300661圣邦股份882.406.150.782201
50600141兴发集团872.8218.580.771032
51605111新洁能870.458.780.77725
52600519贵州茅台865.410.730.763077
53002384东山精密863.133.290.763812
54300223君正股份858.713.450.762288
55300502新易盛855.931.410.765240
56688120华海清科855.902.660.761727
57688347华虹宏力806.952.400.712259
58600926杭州银行788.6854.580.701306
59002126银轮股份762.4415.310.671333
60002001新和成753.9826.530.671834
61000792盐湖股份719.4323.830.641711
62600885宏发股份684.6319.850.601366
63601857中国石油674.1877.670.601776
64600760中航沈飞638.2815.530.56868
65600415小商品城617.2260.750.55888
66603979金诚信611.5510.360.54960
67601898中煤能源592.4448.640.521090
68603228景旺电子588.698.130.52729
69688249晶合集成578.839.810.511018
70002409雅克科技572.482.550.51941
71688502茂莱光学528.800.760.47369
72600674川投能源508.7035.900.451090
73600893航发动力505.7013.190.451263
74000425徐工机械499.6461.760.441860
75601168西部矿业438.0416.140.391293
76600183生益科技405.762.340.363420
77002352顺丰控股343.2310.980.301132
78688795摩尔线程263.190.390.232450
79688802沐曦股份220.060.290.192906
80001248华润新能源57.715.710.054901
81301682宏明电子40.710.240.044016
82688797臻宝科技27.850.050.024660
83688781视涯科技26.710.630.023952
84001399惠科股份17.250.620.024836
85688809强一股份16.140.030.012200
86688818电科蓝天12.040.170.013927
87688712北芯生命5.390.150.003879
88688785恒运昌5.370.010.004157
89688813泰金新能4.030.020.004157
90688635长进光子3.940.010.004227
91603293埃泰克2.890.070.005313
92603459红板科技2.780.030.005123
93001365天海电子2.250.070.004673
94688811有研复材2.010.080.004080
95301696三瑞智能1.870.020.004774
96001237惠康科技1.670.030.004465
97002851麦格米特1.670.010.001295
98001220世盟股份1.610.060.004494
99301669高特电子1.550.050.004783
100301687新广益1.520.020.004439
101001393维通利1.510.040.004559
102301531春光集团1.500.030.004581
103301599理奇智能1.410.040.004435
104601112振石股份1.360.080.004902
105301680固德电材1.310.010.004244
106001369双欣材料1.210.090.001883
107301513尚水智能0.700.010.004262
108603435嘉德利0.490.010.005005
109603352至信股份0.290.010.004339
110603376大明电子0.280.010.00492
111001396誉帆科技0.240.010.001659
112001312福恩股份0.220.010.004520
113600406国电南瑞0.170.010.00981