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国投瑞银核心企业混合(121003)

2024-09-19     0.68560.4837%
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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)
1000333美的集团2,176.2333.742.623410
2601899紫金矿业1,842.21104.852.223546
3600690海尔智家1,816.6064.012.191970
4601898中煤能源1,774.28142.172.14708
5002594比亚迪1,574.076.291.902271
6002128电投能源1,451.8968.811.751003
7600674川投能源1,426.3176.071.72944
8300750宁德时代1,407.247.821.694033
9000063中兴通讯1,248.7544.651.501056
10688012中微公司1,220.668.641.471827
11600642申能股份1,206.09136.591.45858
12600985淮北矿业1,187.0370.911.431028
13300014亿纬锂能1,176.4429.471.421213
14600426华鲁恒升1,160.4443.561.401370
15002475立讯精密1,150.6029.271.393794
16601975招商南油1,068.84297.731.29523
17600795国电电力1,031.48172.201.241000
18601225陕西煤业1,017.9239.501.231743
19601666平煤股份986.5088.081.19766
20000933神火股份986.4148.761.191248
21601728中国电信979.70159.301.181234
22600765中航重机975.7347.831.18818
23002120韵达股份966.11124.821.16538
24601658邮储银行945.30186.451.141000
25601985中国核电932.9687.521.121495
26300308中际旭创870.306.311.052822
27002831裕同科技842.6832.931.01507
28001286陕西能源839.9672.851.01468
29000768中航西飞816.5533.980.98767
30688347华虹公司800.2922.320.96361
31000630铜陵有色795.75220.430.96691
32300274阳光电源790.2612.740.952192
33601168西部矿业790.1644.020.95993
34000100TCL科技783.13181.280.941346
35601058赛轮轮胎779.6655.690.941699
36603529爱玛科技750.4927.460.90522
37002078太阳纸业737.2652.850.89948
38600941中国移动736.386.850.892058
39688041海光信息718.4710.220.871150
40600845宝信软件718.1422.490.861038
41002126银轮股份703.1940.390.85661
42000625长安汽车693.7951.660.84871
43601600中国铝业666.2587.320.801342
44300395菲利华646.3721.020.78619
45688169石头科技643.081.640.771587
46000543皖能电力634.9971.750.76708
47601328交通银行620.9183.120.751037
48000807云铝股份619.5745.860.75745
49600219南山铝业611.85160.590.74736
50601865福莱特606.6230.180.73786
51002532天山铝业606.3874.770.73952
52603228景旺电子603.2518.970.73742
53600988赤峰黄金582.1935.630.70914
54600150中国船舶582.1514.300.701967
55002984森麒麟577.1523.960.70816
56300502新易盛576.305.460.692138
57300394天孚通信568.896.430.691709
58600487亨通光电540.6034.280.651025
59600600青岛啤酒533.407.330.64751
60002371北方华创511.821.600.622514
61000039中集集团497.6353.740.60631
62600309万华化学474.655.870.571997
63600348华阳股份472.6047.450.57578
64000683远兴能源470.7168.120.57566
65601958金钼股份450.4443.270.54413
66688036传音控股432.655.650.521419
67002756永兴材料426.1411.910.51493
68600522中天科技423.6726.730.511382
69002709天赐材料412.8423.510.50596
70600183生益科技411.3019.530.501235
71600388龙净环保408.0935.150.49109
72600060海信视像404.7516.360.49732
73002182宝武镁业388.6434.450.47233
74600885宏发股份377.2813.630.45591
75002850科达利367.394.810.44664
76600141兴发集团366.3419.200.44391
77000538云南白药356.526.970.43784
78600422昆药集团354.1019.860.43381
79600547山东黄金353.2012.900.431468
80603659璞泰来352.6824.960.42493
81603993洛阳钼业348.3340.980.421914
82603298杭叉集团338.3617.230.41631
83000403派林生物336.4512.620.41644
84002179中航光电305.018.020.371279
85002601龙佰集团299.3516.120.361111
86002705新宝股份292.3720.780.35386
87603179新泉股份286.067.290.34514
88600761安徽合力272.2812.580.33985
89601919中远海控253.8816.390.311098
90688568中科星图244.585.130.29335
91002311海大集团232.434.940.281123
92000157中联重科219.3428.560.26848
93300433蓝思科技171.739.410.211415
94300498温氏股份159.558.050.191433
95002916深南电路83.560.790.10893
96688717艾罗能源44.450.950.05731
97301589诺瓦星云23.390.120.032667
98688472阿特斯9.650.950.01505
99301526国际复材3.240.970.00873
100688709成都华微1.960.100.003607
101601033永兴股份1.680.110.003108
102301536星宸科技1.550.050.003214
103688584上海合晶1.380.090.003044
104301538骏鼎达1.370.020.003290
105603341龙旗科技1.120.030.003319
106688691灿芯股份1.050.020.003750
107301566达利凯普0.980.060.003279
108301591肯特股份0.810.020.003199
109301587中瑞股份0.770.030.003437
110001389广合科技0.770.020.003433
111301539宏鑫科技0.720.040.003376
112301578辰奕智能0.610.020.001663
113688695中创股份0.590.020.003783
114603275众辰科技0.580.020.00164
115301588美新科技0.550.030.003326
116301502华阳智能0.520.010.003416
117603325博隆技术0.450.010.003556
118603344星德胜0.410.020.003338
119001359平安电工0.380.020.003425
120603312西典新能0.330.010.003987
121603082北自科技0.320.010.003898
122001379腾达科技0.290.020.003183
123603375盛景微0.280.010.003609
124603231索宝蛋白0.270.020.00656
125001387雪祺电气0.260.020.003371
126603373安邦护卫0.240.010.001054