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国投瑞银瑞盈混合(LOF)A(161225)

2026-09-16     2.4493-0.1997%
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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)
1002182宝武镁业1,159.2574.459.60192
2000100TCL科技1,006.28172.908.331984
3600482中国动力926.2728.247.671670
4601117中国化学749.19101.936.201107
5600583海油工程728.95144.926.04524
6601577长沙银行684.1778.555.67740
7000957中通客车636.4868.005.27217
8600258首旅酒店603.2255.244.99634
9600760中航沈飞491.5611.964.07868
10600059古越龙山490.0066.944.06122
11002039黔源电力476.8225.343.95248
12601808中海油服411.8638.103.41300
13600761安徽合力410.6425.103.40375
14688187时代电气343.945.012.85729
15000039中集集团328.2140.472.72913
16688408中信博317.529.882.63246
17601766中国中车259.2749.862.151205
18600030中信证券125.264.361.042480
19601058赛轮轮胎118.1810.250.981195
20688818电科蓝天4.330.060.043927
21688797臻宝科技4.050.010.034660
22688785恒运昌3.840.010.034157
23688809强一股份2.550.000.022200
24688813泰金新能2.240.010.024157
25688811有研复材1.300.050.014080
26603459红板科技0.930.010.015123
27301680固德电材0.670.010.014244
28601112振石股份0.500.030.004902
29688712北芯生命0.500.010.003879
30603435嘉德利0.350.010.005005
31688781视涯科技0.260.010.003952
32001220世盟股份0.160.010.004494
33603352至信股份0.110.000.004339
34603293埃泰克0.100.000.005313