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国投瑞银成长优选混合(121008)

2026-09-30     0.6426-0.5417%
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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3,669.7434.637.541656
2603379三美股份3,419.6045.067.03648
3601233桐昆股份2,684.17123.985.511932
4600160巨化股份2,424.1545.734.981251
5603225新凤鸣2,263.88115.214.65942
6603063禾望电气2,092.8639.574.30373
7300236上海新阳1,726.6013.133.55699
8688981中芯国际1,577.299.933.243360
9000100TCL科技1,542.69265.073.171984
10601138工业富联1,451.6620.122.982367
11601899紫金矿业1,440.5257.302.964040
12300661圣邦股份1,373.109.572.822201
13300308中际旭创1,346.201.062.776529
14000062深圳华强1,300.1740.862.67217
15002080中材科技1,266.3014.072.601678
16688041海光信息1,132.713.062.334408
17300750宁德时代903.922.301.865601
18301526国际复材844.7318.101.741283
19300502新易盛778.171.281.605240
20603766隆鑫通用758.9963.621.56846
21300438鹏辉能源745.659.001.531515
22601318中国平安635.4213.311.312736
23002142宁波银行621.1120.921.281774
24300274阳光电源539.083.391.113505
25600352浙江龙盛457.3937.770.941108
26600389江山股份445.4522.820.92349
27002837英维克441.645.550.911239
28688249晶合集成243.174.120.501018
29600549厦门钨业222.372.610.462355
30002311海大集团205.504.610.421187
31688783西安奕材112.531.960.231490
32688795摩尔线程106.620.160.222450
33688802沐曦股份92.110.120.192906
34688765禾元生物39.990.820.08872
35001248华润新能源23.012.280.054901
36688781视涯科技16.980.400.033952
37688790昂瑞微16.490.130.031710
38688818电科蓝天9.530.140.023927
39688797臻宝科技8.720.020.024660
40001399惠科股份6.870.250.014836
41301682宏明电子6.450.040.014016
42688712北芯生命5.390.150.013879
43688785恒运昌5.370.010.014157
44301638南网数字4.230.180.01600
45688813泰金新能4.030.020.014157
46688635长进光子3.940.010.014227
47603459红板科技2.430.030.005123
48688811有研复材2.010.080.004080
49301696三瑞智能1.870.020.004774
50001386马可波罗1.710.120.00494
51301669高特电子1.550.050.004783
52301687新广益1.520.020.004439
53301531春光集团1.500.030.004581
54001365天海电子1.440.050.004673
55301599理奇智能1.410.040.004435
56301680固德电材1.310.010.004244
57001393维通利1.270.030.004559
58001233海安集团1.250.030.00597
59001237惠康科技1.090.020.004465
60301632广东建科1.020.070.00299
61301590优优绿能0.960.010.00231
62601112振石股份0.750.040.004902
63301513尚水智能0.700.010.004262
64603435嘉德利0.490.010.005005
65603262技源集团0.380.020.00340
66603400华之杰0.310.010.00243
67603370华新精科0.300.010.00390
68603352至信股份0.290.010.004339
69001396誉帆科技0.240.010.001659
70603293埃泰克0.240.010.005313
71001312福恩股份0.220.010.004520
72001220世盟股份0.160.010.004494