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国投瑞银瑞盛混合(LOF)A(161232)

2024-04-19     1.32900.1507%
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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)
1601985中国核电88.2011.760.201229
2002415海康威视88.192.540.202070
3002429兆驰股份87.8915.750.20455
4601939建设银行87.8913.500.20813
5002674兴业科技87.757.210.20109
6603301振德医疗87.713.580.20204
7601398工商银行87.6218.330.201117
8601688华泰证券87.616.280.201375
9600276恒瑞医药87.291.930.202461
10600011华能国际87.1611.320.20894
11688443智翔金泰3.640.090.01838
12301487盟固利3.550.090.012336
13301348蓝箭电子2.730.060.012623
14688549中巨芯2.540.310.013648
15688548广钢气体2.280.180.013794
16301262海看股份2.040.070.00647
17688563航材股份2.010.030.003896
18301421波长光电1.970.030.002709
19688627精智达1.950.020.003644
20688582芯动联科1.900.050.003618
21301172君逸数码1.670.040.002093
22301509金凯生科1.660.030.002627
23301362民爆光电1.620.040.001946
24688629华丰科技1.550.070.00956
25301498乖宝宠物1.470.040.003095
26688702盛科通信1.470.030.003925
27603296华勤技术1.420.020.003193
28688610埃科光电1.400.030.002382
29301510固高科技1.390.040.003264
30301468博盈特焊1.300.040.001946
31301511德福科技1.280.060.002609
32301393昊帆生物1.260.020.003526
33301456盘古智能1.220.040.003051
34688620安凯微1.200.100.00956
35301315威士顿1.190.020.00636
36688602康鹏科技1.180.110.003787
37688631莱斯信息1.170.030.001366
38301292海科新源1.130.060.002465
39688592司南导航1.090.020.002074
40301499维科精密1.070.040.002866
41688603天承科技1.040.010.003159
42301528多浦乐1.020.010.003303
43301329信音电子1.020.050.003146
44301372科净源1.010.020.002149
45301261恒工精密1.010.020.003596
46301376致欧科技1.000.040.00815
47301395仁信新材0.970.050.002235
48688716中研股份0.970.030.004049
49301418协昌科技0.950.020.003021
50688612威迈斯0.930.020.003953
51301272英华特0.920.020.002533
52301469恒达新材0.910.030.002691
53301519舜禹股份0.890.040.003089
54301518长华化学0.890.040.002951
55688638誉辰智能0.840.010.002090
56688573信宇人0.820.030.002543
57688651盛邦安全0.820.020.003309
58301371敷尔佳0.810.020.003581
59301232飞沃科技0.800.020.00637
60688646逸飞激光0.790.020.002975
61688693锴威特0.770.020.003317
62301170锡南科技0.760.030.00934
63301533威马农机0.750.020.003226
64688429时创能源0.730.030.001535
65301295美硕科技0.710.020.00781
66300804广康生化0.700.020.00679
67301505苏州规划0.690.020.003679
68301515港通医疗0.650.020.003318
69688450光格科技0.610.020.003230
70603270金帝股份0.580.020.003319
71603119浙江荣泰0.540.020.003825
72603275众辰科技0.520.010.002556
73603075热威股份0.420.020.004109
74603276恒兴新材0.330.010.004135
75001367海森药业0.240.010.00412