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国投瑞银核心企业混合(121003)

2026-04-09     1.0683-0.3823%
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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)
1601600中国铝业3,679.32301.093.281856
2601899紫金矿业3,525.25102.273.144832
3002709天赐材料3,249.1270.132.891463
4688256寒武纪3,052.292.252.723701
5601318中国平安2,922.0542.722.603717
6603993洛阳钼业2,600.60130.032.322861
7000960锡业股份2,555.7691.672.28952
8002738中矿资源2,530.8832.222.251614
9002851麦格米特2,530.0728.092.25972
10000933神火股份2,505.8191.222.231673
11601233桐昆股份2,283.77132.702.031151
12601168西部矿业2,255.1581.592.011263
13601211国泰海通2,243.61109.182.001810
14600219南山铝业2,170.29403.401.93966
15688041海光信息2,145.639.561.912732
16000792盐湖股份1,887.5167.031.681933
17000725京东方A1,883.47447.381.681704
18002837英维克1,827.8217.101.631355
19601601中国太保1,760.3542.001.572546
20603225新凤鸣1,745.9589.721.55635
21300502新易盛1,740.284.041.554179
22000333美的集团1,684.9121.561.503536
23600160巨化股份1,628.2442.381.451541
24300476胜宏科技1,621.955.641.442215
25002756永兴材料1,620.9929.881.441025
26600183生益科技1,605.3022.481.432711
27300750宁德时代1,590.244.331.425291
28002460赣锋锂业1,589.7325.281.421028
29600309万华化学1,533.6020.001.372615
30601319中国人保1,513.27169.081.351296
31600547山东黄金1,306.8533.761.161812
32002128电投能源1,238.6544.381.10772
33002138顺络电子1,230.4034.631.101130
34600988赤峰黄金1,215.5538.911.081800
35600563法拉电子1,180.6911.251.05657
36000100TCL科技1,163.47256.271.041657
37688347华虹公司1,153.3510.691.031005
38002126银轮股份1,152.5230.491.031088
39688519南亚新材1,144.5614.151.02557
40000408藏格矿业1,142.7813.541.021683
41600346恒力石化1,142.5050.711.021093
42002311海大集团1,078.2519.470.961475
43300408三环集团1,065.5223.290.951835
44688502茂莱光学1,029.952.580.92359
45600926杭州银行1,024.3767.040.911375
46002240盛新锂能941.6627.350.84586
47002916深南电路940.774.050.841936
48002850科达利898.225.690.801268
49000807云铝股份794.7324.200.711874
50601336新华保险789.7011.330.701623
51600958东方证券779.1371.480.69925
52002142宁波银行778.3727.710.691575
53002463沪电股份745.3110.200.662515
54600301华锡有色727.6918.970.65424
55600141兴发集团699.4820.230.621140
56002475立讯精密698.6712.320.623835
57600030中信证券681.2223.730.612044
58600522中天科技618.4434.130.551205
59600760中航沈飞591.8210.540.531499
60603228景旺电子567.917.770.51985
61600406国电南瑞565.9925.180.501298
62600938中国海油563.1618.660.501807
63002532天山铝业560.6434.650.501570
64000338潍柴动力516.1730.010.461923
65300394天孚通信477.122.350.422139
66300790宇瞳光学476.1715.920.42492
67600519贵州茅台440.700.320.392963
68603979金诚信374.664.920.331302
69688795摩尔线程161.750.390.143414
70688802沐曦股份114.310.290.103606
71688783西安奕材27.151.480.022878
72688765禾元生物18.570.350.022376
73301656联合动力15.390.600.013889
74001280中国铀业10.330.230.014052
75688729屹唐股份8.510.350.013394
76688790昂瑞微6.050.050.013195
77688809强一股份5.270.030.003947
78301638南网数字3.300.230.004161
79001386马可波罗3.010.160.003525
80688727恒坤新材1.960.060.003566
81001233海安集团1.920.040.003481
82688807优迅股份1.780.010.003849
83301632广东建科1.550.070.003749
84301563云汉芯城1.470.010.004341
85301491汉桑科技1.350.020.003814
86301584建发致新1.200.040.004100
87001369双欣材料1.160.090.004253
88301609山大电力1.140.030.003870
89301687新广益1.060.020.004401
90001221悍高集团0.910.020.003898
91301667纳百川0.860.020.004230
92603175超颖电子0.820.020.004949
93603092德力佳0.810.010.004945
94001285瑞立科密0.770.010.003969
95301668昊创瑞通0.740.020.004113
96301449天溯计量0.730.010.003722
97601026道生天合0.640.050.004405
98301575艾芬达0.620.010.003825
99603406天富龙0.610.020.004428
100603262技源集团0.440.020.004366
101603370华新精科0.380.010.004685
102603376大明电子0.290.010.004539
103001396誉帆科技0.240.010.003625