行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银瑞源混合A(121010)

2026-09-24     3.8592-1.0055%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1000725京东方A2,149.95247.696.642268
2002078太阳纸业1,831.69146.655.661209
3603225新凤鸣1,670.8485.035.16942
4000100TCL科技1,396.63239.974.311984
5601233桐昆股份1,349.6662.344.171932
6603379三美股份1,195.2715.753.69648
7002831裕同科技1,136.5931.963.51694
8601058赛轮轮胎1,135.8898.513.511195
9000683博源化工995.33172.803.07857
10002128电投能源953.4741.242.94909
11000333美的集团753.039.972.333213
12600030中信证券729.7425.402.252480
13600885宏发股份698.6720.262.161366
14300677英科医疗682.3417.422.111231
15601898中煤能源671.0055.092.071090
16600036招商银行666.3418.772.062249
17002223鱼跃医疗604.5523.561.87605
18601318中国平安602.0012.611.862736
19001979招商蛇口533.7583.011.651093
20000957中通客车485.0451.821.50217
21300274阳光电源448.442.821.383505
22000999华润三九343.6515.281.06828
23600389江山股份329.1116.861.02349
24603766隆鑫通用275.3423.080.85846
25000039中集集团158.0619.490.49913
26001248华润新能源16.501.630.054901
27001280中国铀业14.430.220.041068
28688729屹唐股份13.220.310.04334
29301682宏明电子6.790.040.024016
30301638南网数字5.480.230.02600
31001399惠科股份5.130.180.024836
32001365天海电子4.780.130.014673
33001393维通利4.480.090.014559
34001237惠康科技3.560.050.014465
35603293埃泰克2.890.070.015313
36001312福恩股份2.520.130.014520
37301563云汉芯城2.490.010.01369
38603459红板科技2.320.030.015123
39001386马可波罗2.140.150.01494
40301696三瑞智能1.870.020.014774
41001233海安集团1.610.040.00597
42301669高特电子1.550.050.004783
43301687新广益1.520.020.004439
44603175超颖电子1.510.020.00651
45301531春光集团1.500.030.004581
46301599理奇智能1.410.040.004435
47301680固德电材1.310.010.004244
48001369双欣材料1.100.080.001883
49301667纳百川1.090.020.00994
50301632广东建科1.020.070.00299
51301491汉桑科技0.960.020.00286
52301609山大电力0.920.030.00207
53301584建发致新0.890.040.00299
54601112振石股份0.780.040.004902
55603092德力佳0.780.010.00827
56301513尚水智能0.700.010.004262
57601026道生天合0.660.050.00532
58301449天溯计量0.610.020.00906
59001285瑞立科密0.560.010.00468
60603435嘉德利0.490.010.005005
61301575艾芬达0.470.020.00312
62603406天富龙0.400.020.00360
63603262技源集团0.380.020.00340
64603370华新精科0.300.010.00390
65603352至信股份0.290.010.004339
66603376大明电子0.280.010.00492
67001396誉帆科技0.240.010.001659
68001220世盟股份0.160.010.004494