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国投瑞银稳健增长混合(121006)

2026-09-22     3.5239-0.0624%
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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)
1300750宁德时代2,291.255.833.115601
2603379三美股份2,254.6229.713.06648
3000100TCL科技1,923.98330.582.611984
4603993洛阳钼业1,848.19105.312.512342
5601899紫金矿业1,545.3661.472.094040
6002709天赐材料1,429.2427.791.941254
7601138工业富联1,378.0719.101.872367
8601211国泰海通1,278.6970.261.732079
9603225新凤鸣1,272.1264.741.72942
10300308中际旭创1,270.001.001.726529
11601601中国太保1,259.4444.161.711862
12600160巨化股份1,149.2621.681.561251
13601318中国平安1,079.8822.621.462736
14600036招商银行1,045.1229.441.422249
15601233桐昆股份986.5945.571.341932
16300502新易盛978.481.611.335240
17600563法拉电子952.094.991.29865
18688008澜起科技938.503.031.273170
19300124汇川技术933.2614.071.271685
20002138顺络电子930.5612.731.261503
21300408三环集团889.585.331.213604
22002142宁波银行874.3729.451.191774
23300037新宙邦873.729.411.181814
24600885宏发股份858.4624.891.161366
25688041海光信息857.062.311.164408
26600309万华化学801.7711.721.092794
27600660福耀玻璃728.8614.450.991423
28002475立讯精密722.3010.260.983854
29601166兴业银行702.3142.410.951791
30600519贵州茅台699.440.590.953077
31000338潍柴动力695.1525.510.942631
32603766隆鑫通用687.6557.640.93846
33605020永和股份677.9916.650.92288
34600426华鲁恒升662.1127.680.901920
35601168西部矿业637.7923.500.861293
36600988赤峰黄金631.4223.990.861412
37300394天孚通信627.152.070.853025
38603228景旺电子526.427.270.71729
39002384东山精密511.581.950.693812
40603026石大胜华505.835.660.69277
41603979金诚信497.038.420.67960
42002532天山铝业495.3046.160.671686
43002738中矿资源480.068.140.651501
44688143长盈通471.972.680.64461
45000425徐工机械465.7457.570.631860
46601600中国铝业451.5254.930.611595
47000999华润三九449.8020.000.61828
48605589圣泉集团448.177.050.61616
49603298杭叉集团446.9018.730.61533
50002126银轮股份446.218.960.601333
51600674川投能源392.6527.710.531090
52601898中煤能源385.7431.670.521090
53002916深南电路384.640.840.522786
54688256寒武纪371.600.230.504457
55688347华虹宏力359.911.070.492259
56300661圣邦股份358.702.500.492201
57000408藏格矿业341.754.930.461748
58600415小商品城335.4833.020.45888
59600096云天化332.8810.950.45846
60000893亚钾国际320.587.840.43967
61600498烽火通信320.164.350.431019
62603019中科曙光295.952.760.401382
63605499东鹏饮料236.121.910.321083
64002352顺丰控股225.707.220.311132
65688795摩尔线程169.910.250.232450
66688802沐曦股份140.780.180.192906
67301682宏明电子40.710.240.064016
68001248华润新能源39.063.860.054901
69688797臻宝科技27.850.050.044660
70688781视涯科技26.710.630.043952
71688809强一股份12.900.020.022200
72688818电科蓝天12.040.170.023927
73001399惠科股份11.670.420.024836
74688712北芯生命5.390.150.013879
75688785恒运昌5.370.010.014157
76688813泰金新能4.030.020.014157
77688635长进光子3.940.010.014227
78603293埃泰克2.890.070.005313
79603459红板科技2.780.030.005123
80001365天海电子2.250.070.004673
81688811有研复材2.010.080.004080
82301696三瑞智能1.870.020.004774
83001237惠康科技1.670.030.004465
84001220世盟股份1.610.060.004494
85301669高特电子1.550.050.004783
86301687新广益1.520.020.004439
87001393维通利1.510.040.004559
88301531春光集团1.500.030.004581
89301599理奇智能1.410.040.004435
90301680固德电材1.310.010.004244
91601112振石股份1.210.070.004902
92001369双欣材料1.210.090.001883
93301513尚水智能0.700.010.004262
94603435嘉德利0.490.010.005005
95603352至信股份0.290.010.004339
96603376大明电子0.280.010.00492
97001396誉帆科技0.240.010.001659
98001312福恩股份0.220.010.004520