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国投瑞银瑞盛混合(LOF)A(161232)

2026-09-21     1.31840.6335%
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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)
1300502新易盛586.360.975.155240
2300750宁德时代538.421.374.735601
3601233桐昆股份503.8023.274.431932
4300308中际旭创482.600.384.246529
5605111新洁能402.514.063.54725
6000729燕京啤酒392.5438.753.45795
7605117德业股份346.153.263.042373
8600352浙江龙盛340.0528.082.991108
9002142宁波银行318.2810.722.801774
10000725京东方A271.3431.262.382268
11688981中芯国际267.901.692.353360
12300408三环集团257.031.542.263604
13300223君正股份236.460.952.082288
14688257新锐股份232.632.282.041023
15605358立昂微226.592.921.991043
16603800洪田股份224.362.761.97116
17000333美的集团224.322.971.973213
18603663三祥新材219.562.281.93431
19603055台华新材209.7826.931.84132
20002440闰土股份208.1820.311.83285
21605060联德股份206.533.641.81479
22601166兴业银行200.7112.121.761791
23601009南京银行197.9020.011.741464
24000811冰轮环境123.682.201.09824
25688795摩尔线程89.970.130.792450
26001280中国铀业9.320.140.081068
27688807优迅股份5.270.010.05938
28688727恒坤新材4.210.060.04469
29301638南网数字3.580.150.03600
30688809强一股份2.550.000.022200
31688802沐曦股份2.150.000.022906
32688813泰金新能1.910.010.024157
33603175超颖电子1.510.020.01651
34001386马可波罗1.390.100.01494
35301667纳百川1.090.020.01994
36001233海安集团1.050.020.01597
37601026道生天合0.660.050.01532
38301449天溯计量0.610.020.01906
39688790昂瑞微0.550.000.001710
40603092德力佳0.520.010.00827
41603376大明电子0.280.010.00492