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

国投瑞银产业趋势混合A(012148)

2026-09-16     1.00483.4064%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1002384九泰鸿祥服务升级混合11,762.185.10
2002384东山精密11,762.185.10
3600601方正科技10,329.354.48
4300476胜宏科技10,044.334.35
5002851南方品质优选灵活配置混合A9,682.374.20
6002851麦格米特9,682.374.20
7001203东方红稳健精选混合A9,411.834.08
8001203大中矿业9,411.834.08
9002080前海开源一带一路混合C9,277.944.02
10002080中材科技9,277.944.02
11300751迈为股份8,487.703.68
12603026石大胜华8,375.803.63
13301205联特科技7,932.643.44
14688353华盛锂电7,319.933.17
15301246宏源药业6,976.103.02
16001267宏利蓝筹混合6,949.913.01
17001267汇绿生态6,949.913.01
18301526国际复材6,803.672.95
19601138工业富联6,787.032.94
20301511德福科技6,723.892.91
21600105永鼎股份6,683.822.90
22002240德邦增利货币A6,558.592.84
23002240盛新锂能6,558.592.84
24002407前海开源恒远灵活配置混合6,513.572.82
25002407多氟多6,513.572.82
26301292海科新源6,436.272.79
27301217铜冠铜箔6,240.242.70
28688008澜起科技6,159.072.67
29300870欧陆通5,990.212.60
30603978深圳新星5,162.122.24
31300037新宙邦5,148.222.23
32603083剑桥科技5,047.862.19
33688048长光华芯4,897.452.12
34300390天华新能4,761.282.06
35002865广发安泽短债C4,691.672.03
36002865钧达股份4,691.672.03
37688516奥特维4,678.792.03
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1002851南方品质优选灵活配置混合A27,921.0112.10
2002851麦格米特27,921.0112.10
3002837华夏网购精选混合A19,364.028.39
4002837英维克19,364.028.39
5002240德邦增利货币A18,643.348.08
6002240盛新锂能18,643.348.08
7002738泓德裕康债券A17,996.077.80
8002738中矿资源17,996.077.80
9688256寒武纪16,130.426.99
10000688景顺长城研究精选股票A13,375.755.80
11000688国城矿业13,375.755.80
12002709红塔红土人人宝货币A12,832.175.56
13002709天赐材料12,832.175.56
14300502新易盛11,529.125.00
15001203东方红稳健精选混合A10,838.754.70
16001203大中矿业10,838.754.70
17603026石大胜华9,634.234.17
18002759东兴安盈宝A9,215.933.99
19002759ST天际9,215.933.99
20002407前海开源恒远灵活配置混合9,204.633.99
21002407多氟多9,204.633.99
22300390天华新能9,200.003.99
23600601方正科技8,977.713.89
24603228景旺电子8,582.733.72
25300751迈为股份8,157.643.54
26688353华盛锂电7,583.543.29
27001267宏利蓝筹混合6,989.503.03
28001267汇绿生态6,989.503.03
29002463创金合信价值红利混合A6,976.173.02
30002463沪电股份6,976.173.02
31301292海科新源6,591.482.86
32301246宏源药业6,379.712.76
33300037新宙邦5,643.222.45
34600105永鼎股份5,026.172.18
35688008澜起科技4,970.792.15
36002865广发安泽短债C4,633.562.01
37002865钧达股份4,633.562.01