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国投瑞银创新动力混合(121005)

2026-09-22     0.5950-0.3851%
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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)
1300054鼎龙股份7,448.6370.297.541656
2603379三美股份6,944.6991.517.03648
3601233桐昆股份5,441.94251.365.511932
4600160巨化股份4,901.6092.474.961251
5603225新凤鸣4,595.11233.854.65942
6603063禾望电气4,276.6980.864.33373
7300236上海新阳3,589.9527.303.64699
8688981中芯国际3,160.7919.903.203360
9000100TCL科技3,149.26541.113.191984
10601138工业富联2,989.9041.443.032367
11601899紫金矿业2,834.28112.742.874040
12300661圣邦股份2,809.3419.582.842201
13300308中际旭创2,768.602.182.806529
14000062深圳华强2,661.4283.642.70217
15002080中材科技2,631.6029.242.661678
16688041海光信息2,304.676.222.334408
17300750宁德时代1,843.224.691.875601
18301526国际复材1,723.5236.931.751283
19603766隆鑫通用1,578.10132.281.60846
20300502新易盛1,574.562.591.595240
21300438鹏辉能源1,500.4118.111.521515
22601318中国平安1,297.1027.171.312736
23002142宁波银行1,278.1243.051.291774
24300274阳光电源1,111.556.991.133505
25600352浙江龙盛928.1176.640.941108
26600389江山股份909.8346.610.92349
27002837英维克906.0311.390.921239
28688249晶合集成480.688.140.491018
29600549厦门钨业452.415.310.462355
30002311海大集团425.769.540.431187
31688783西安奕材239.684.170.241490
32688795摩尔线程226.570.330.232450
33688802沐曦股份194.530.250.202906
34688765禾元生物79.981.650.08872
35001248华润新能源46.994.650.054901
36688790昂瑞微29.320.230.031710
37688781视涯科技26.710.630.033952
38001399惠科股份14.030.510.014836
39688818电科蓝天12.040.170.013927
40301682宏明电子11.430.070.014016
41688797臻宝科技9.700.020.014660
42688712北芯生命5.390.150.013879
43688785恒运昌5.370.010.014157
44688813泰金新能4.030.020.004157
45688635长进光子3.940.010.004227
46603459红板科技2.780.030.005123
47688811有研复材2.010.080.004080
48301696三瑞智能1.870.020.004774
49001237惠康科技1.670.030.004465
50301669高特电子1.550.050.004783
51301687新广益1.520.020.004439
52001393维通利1.510.040.004559
53301531春光集团1.500.030.004581
54301599理奇智能1.410.040.004435
55601112振石股份1.360.080.004902
56301680固德电材1.310.010.004244
57301590优优绿能0.960.010.00231
58301513尚水智能0.700.010.004262
59603435嘉德利0.490.010.005005
60603400华之杰0.310.010.00243
61603370华新精科0.300.010.00390
62603352至信股份0.290.010.004339
63001396誉帆科技0.240.010.001659
64603293埃泰克0.240.010.005313
65001312福恩股份0.220.010.004520
66001220世盟股份0.160.010.004494