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国投瑞银创新动力混合(121005)

2026-04-16     0.56901.4079%
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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4,395.44116.904.95949
2688256寒武纪4,052.152.994.563701
3603225新凤鸣3,967.89203.904.47635
4601318中国平安3,464.4650.653.903717
5600160巨化股份3,255.9284.753.661541
6300395菲利华3,056.1430.473.441649
7601899紫金矿业3,042.3288.263.424832
8002738中矿资源2,907.1437.013.271614
9601233桐昆股份2,853.93165.833.211151
10002311海大集团2,738.2149.443.081475
11688981中芯国际2,710.4322.073.052369
12603379三美股份2,696.5844.413.03973
13300790宇瞳光学2,632.3888.012.96492
14600686金龙汽车2,355.16132.762.65421
15000688国城矿业2,340.9584.212.63483
16000100TCL科技2,274.13500.912.561657
17603766隆鑫通用2,263.13140.482.551033
18000425徐工机械2,247.56194.092.532113
19000528柳工2,137.91180.112.41812
20300750宁德时代2,045.645.572.305291
21600219南山铝业1,924.48357.712.17966
22002851麦格米特1,908.5821.192.15972
23002709天赐材料1,900.4641.022.141463
24300476胜宏科技1,803.136.272.032215
25300442润泽科技1,770.3833.531.991057
26600036招商银行1,658.7439.401.872499
27300498温氏股份1,644.1197.401.851132
28000957中通客车1,280.65112.141.44183
29600183生益科技975.4613.661.102711
30002080中材科技890.6924.511.001159
31300033同花顺876.332.720.991739
32300502新易盛831.601.930.944179
33603993洛阳钼业725.6036.280.822861
34688795摩尔线程139.240.330.163414
35688802沐曦股份101.050.250.113606
36688765禾元生物86.961.650.102376
37688783西安奕材76.764.170.092878
38688790昂瑞微27.150.230.033195
39301656联合动力14.900.590.023889
40001280中国铀业10.330.230.014052
41688729屹唐股份8.510.350.013394
42688809强一股份5.270.030.013947
43688727恒坤新材1.960.060.003566
44688807优迅股份1.780.010.003849
45301563云汉芯城1.470.010.004341
46301491汉桑科技1.350.020.003814
47301590优优绿能1.290.010.00566
48301584建发致新1.200.040.004100
49001369双欣材料1.160.090.004253
50301609山大电力1.140.030.003870
51301687新广益1.060.020.004401
52001221悍高集团0.910.020.003898
53301667纳百川0.860.020.004230
54603175超颖电子0.820.020.004949
55603092德力佳0.810.010.004945
56001285瑞立科密0.770.010.003969
57301668昊创瑞通0.740.020.004113
58301449天溯计量0.730.010.003722
59601026道生天合0.640.050.004405
60301575艾芬达0.620.010.003825
61603406天富龙0.610.020.004428
62603370华新精科0.380.010.004685
63603400华之杰0.300.010.00633
64603376大明电子0.290.010.004539
65001396誉帆科技0.240.010.003625