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国投瑞银盛煊A(018698)基金投资组合(持股)图
国投瑞银盛煊A(018698)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2025-12-31600989宝丰能源 297.035830.70138.21%
2025-12-31600487亨通光电 205.495081.72120.46%
2025-12-31688408中信博 117.724957.25117.51%
2025-12-31600690海尔智家 174.744558.97108.06%
2025-12-31000709河钢股份 1967.144544.09107.71%
2025-12-31601058赛轮轮胎 272.204404.18104.40%
2025-12-31601318中国平安 64.224392.65104.12%
2025-12-31600031三一重工 198.034184.3799.19%
2025-12-31002182宝武镁业 240.643681.7687.27%
2025-12-31000338潍柴动力 199.903438.2881.50%
2025-12-31600760中航沈飞 58.583289.2777.97%
2025-12-31601577长沙银行 335.003249.5077.03%
2025-12-31000792盐湖股份 101.872868.6668.00%
2025-12-31000921海信家电 90.812253.0053.40%
2025-12-31688809强一股份 0.2664.971.54%
2025-12-31001369双欣材料 0.9014.480.34%
2025-12-31301687新广益 0.1913.520.32%
2025-12-31001280中国铀业 0.2310.330.24%
2025-12-31688795摩尔线程-U 0.014.620.11%
2025-12-31001396誉帆科技 0.072.920.07%
2025-12-31688802沐曦股份-U 0.012.480.06%
2025-12-31688807优迅股份 0.011.930.05%
2025-12-31001233海安集团 0.041.920.05%
2025-12-31301449天溯计量 0.021.630.04%
2025-12-31301667纳百川 0.021.260.03%
2025-12-31000683博源化工 0.161.190.03%
2025-12-31688790昂瑞微-UW 0.011.010.02%
2025-12-31301638南网数字 0.030.360.01%
2025-12-31603376大明电子 0.000.120.00%
2025-12-31603092德力佳 0.000.090.00%

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