中财网 中财网股票行情
国投瑞银上证科创板综合价格指数增强A(023903)基金投资组合(持股)图
国投瑞银上证科创板综合价格指数增强A(023903)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(%)
2025-12-31688256寒武纪 1.001349.3116.46%
2025-12-31688041海光信息 5.541244.0815.18%
2025-12-31688981中芯国际 4.91602.897.35%
2025-12-31688008澜起科技 3.54416.845.08%
2025-12-31688002睿创微纳 3.23325.303.97%
2025-12-31688009中国通号 57.82316.303.86%
2025-12-31688506百利天恒 0.96310.533.79%
2025-12-31688012中微公司 1.10301.143.67%
2025-12-31688111金山办公 0.92283.893.46%
2025-12-31688183生益电子 2.26215.912.63%
2025-12-31688213思特威-W 2.27215.462.63%
2025-12-31688819天能股份 6.44213.832.61%
2025-12-31688521芯原股份 1.43195.442.38%
2025-12-31688188柏楚电子 1.42193.392.36%
2025-12-31688728格科微 12.62188.482.30%
2025-12-31688772珠海冠宇 8.58184.802.25%
2025-12-31688578艾力斯 1.72179.422.19%
2025-12-31688271联影医疗 1.41176.732.16%
2025-12-31688065凯赛生物 3.33165.592.02%
2025-12-31688329艾隆科技 7.74164.752.01%
2025-12-31688322奥比中光-UW 1.81161.971.98%
2025-12-31688084晶品特装 1.88155.271.89%
2025-12-31688088虹软科技 3.00148.371.81%
2025-12-31688049炬芯科技 2.77145.791.78%
2025-12-31688248南网科技 3.24145.131.77%
2025-12-31600050中国联通 27.86142.361.74%
2025-12-31688200华峰测控 0.74141.551.73%
2025-12-31688681科汇股份 7.92139.221.70%
2025-12-31688127蓝特光学 3.41131.441.60%
2025-12-31688347华虹公司 1.21130.651.59%
2025-12-31688036传音控股 1.96129.811.58%
2025-12-31688331荣昌生物 1.66128.971.57%
2025-12-31688045必易微 3.33128.911.57%
2025-12-31688702盛科通信-U 0.91128.561.57%
2025-12-31688061灿瑞科技 3.90127.221.55%
2025-12-31688093世华科技 3.41125.701.53%
2025-12-31688082盛美上海 0.71125.441.53%
2025-12-31688220翱捷科技-U 1.51124.931.52%
2025-12-31688550瑞联新材 2.66120.561.47%
2025-12-31688187时代电气 2.35120.441.47%
2025-12-31688062迈威生物-U 3.12120.061.46%
2025-12-31688235百济神州-U 0.44118.161.44%
2025-12-31688498源杰科技 0.18117.231.43%
2025-12-31688015交控科技 5.09115.921.41%
2025-12-31688778厦钨新能 1.49115.171.40%
2025-12-31688617惠泰医疗 0.47114.221.39%
2025-12-31688055龙腾光电 31.55113.601.39%
2025-12-31600989宝丰能源 5.73112.481.37%
2025-12-31688153唯捷创芯 2.98112.271.37%
2025-12-31688123聚辰股份 0.89111.401.36%
2025-12-31688585上纬新材 0.87110.911.35%
2025-12-31688608恒玄科技 0.49110.811.35%
2025-12-31688686奥普特 0.89110.491.35%
2025-12-31688208道通科技 3.00110.481.35%
2025-12-31688313仕佳光子 1.24110.391.35%
2025-12-31688120华海清科 0.73109.831.34%
2025-12-31688419耐科装备 3.92109.651.34%
2025-12-31688185康希诺 1.74109.541.34%
2025-12-31000050深天马A 12.07108.991.33%
2025-12-31688512慧智微-U 9.41105.041.28%
2025-12-31688508芯朋微 1.69102.911.26%
2025-12-31688116天奈科技 2.16101.761.24%
2025-12-31000100TCL科技 22.41101.741.24%
2025-12-31688591泰凌微 2.39101.681.24%
2025-12-31688169石头科技 0.66101.011.23%
2025-12-31688629华丰科技 1.0099.981.22%
2025-12-31688798艾为电子 1.3199.781.22%
2025-12-31688479友车科技 5.2999.681.22%
2025-12-31300017网宿科技 9.6098.401.20%
2025-12-31688110东芯股份 0.7497.091.18%
2025-12-31688536思瑞浦 0.6196.791.18%
2025-12-31688070纵横股份 1.7094.121.15%
2025-12-31688677海泰新光 2.0688.751.08%
2025-12-31688126沪硅产业 4.0286.951.06%
2025-12-31688349三一重能 3.4486.921.06%
2025-12-31000725京东方A 20.6186.771.06%
2025-12-31688538和辉光电-U 32.5486.551.06%
2025-12-31688336三生国健 1.4485.521.04%
2025-12-31688278特宝生物 1.0285.071.04%
2025-12-31688303大全能源 3.1784.941.04%
2025-12-31688484南芯科技 2.0984.881.04%
2025-12-31002236大华股份 4.4283.711.02%
2025-12-31688577浙海德曼 0.8683.451.02%
2025-12-31688216气派科技 3.7383.211.02%
2025-12-31688472阿特斯 5.5382.521.01%
2025-12-31603019中科曙光 0.9581.360.99%
2025-12-31688678福立旺 3.3380.550.98%
2025-12-31688525佰维存储 0.6979.180.97%
2025-12-31688279峰岹科技 0.3877.510.95%
2025-12-31688636智明达 1.7775.790.92%
2025-12-31688025杰普特 0.5375.630.92%
2025-12-31688249晶合集成 2.2374.180.90%
2025-12-31688352颀中科技 5.8573.730.90%
2025-12-31688584上海合晶 3.2972.080.88%
2025-12-31688567孚能科技 4.5971.900.88%
2025-12-31688443智翔金泰-U 2.6371.660.87%
2025-12-31002441众业达 7.6171.530.87%
2025-12-31688027国盾量子 0.1471.290.87%
2025-12-31688321微芯生物 2.4471.210.87%
2025-12-31300787海能实业 6.0671.210.87%
2025-12-31002625光启技术 1.4671.190.87%
2025-12-31688475萤石网络 2.3570.670.86%
2025-12-31601717中创智领 2.7667.760.83%
2025-12-31688063派能科技 1.1867.250.82%
2025-12-31688113联测科技 1.6665.660.80%
2025-12-31688166博瑞医药 1.3465.560.80%
2025-12-31688519南亚新材 0.7863.460.77%
2025-12-31688266泽璟制药-U 0.6862.670.76%
2025-12-31688612威迈斯 1.8962.310.76%
2025-12-31688373盟科药业-U 10.3062.230.76%
2025-12-31688004博汇科技 2.6861.950.76%
2025-12-31601857中国石油 5.9461.840.75%
2025-12-31688372伟测科技 0.5761.760.75%
2025-12-31688006杭可科技 2.1061.490.75%
2025-12-31002817黄山胶囊 8.0761.330.75%
2025-12-31688428诺诚健华 2.9460.230.73%
2025-12-31688458美芯晟 1.5059.550.73%
2025-12-31300409道氏技术 2.6359.150.72%
2025-12-31688067爱威科技 2.4059.020.72%
2025-12-31688561奇安信-U 1.6658.890.72%
2025-12-31688589力合微 2.5658.320.71%
2025-12-31688789宏华数科 0.7158.150.71%
2025-12-31002185华天科技 5.2657.700.70%
2025-12-31688100威胜信息 1.4456.730.69%
2025-12-31688223晶科能源 9.9956.340.69%
2025-12-31002414高德红外 3.8155.890.68%
2025-12-31688425铁建重工 10.7254.330.66%
2025-12-31002074国轩高科 1.3853.970.66%
2025-12-31688030山石网科 2.9753.880.66%
2025-12-31688132邦彦技术 2.9053.470.65%
2025-12-31002111威海广泰 4.9552.070.64%
2025-12-31002410广联达 4.0450.820.62%
2025-12-31601728中国电信 7.8949.710.61%
2025-12-31688136科兴制药 1.5448.630.59%
2025-12-31688410山外山 3.2448.550.59%
2025-12-31601608中信重工 7.2247.580.58%
2025-12-31688297中无人机 0.9847.140.58%
2025-12-31688795摩尔线程-U 0.1145.050.55%
2025-12-31688130晶华微 2.1545.010.55%
2025-12-31688799华纳药厂 0.9243.850.53%
2025-12-31688700东威科技 1.2443.750.53%
2025-12-31688182灿勤科技 1.4442.360.52%
2025-12-31688520神州细胞 0.9741.920.51%
2025-12-31688390固德威 0.6741.670.51%
2025-12-31688356键凯科技 0.4940.180.49%
2025-12-31688018乐鑫科技 0.2339.240.48%
2025-12-31688175高凌信息 1.1938.200.47%
2025-12-31688109品茗科技 0.3037.890.46%
2025-12-31688077大地熊 1.2337.530.46%
2025-12-31000576甘化科工 3.5637.490.46%
2025-12-31688690纳微科技 1.4537.320.46%
2025-12-31688083中望软件 0.5336.060.44%
2025-12-31001389广合科技 0.4435.920.44%
2025-12-31002004华邦健康 7.5035.850.44%
2025-12-31688359三孚新科 0.5435.680.44%
2025-12-31688486龙迅股份 0.4835.560.43%
2025-12-31688377迪威尔 0.9635.210.43%
2025-12-31688265南模生物 0.8434.550.42%
2025-12-31002273水晶光电 1.3734.410.42%
2025-12-31688191智洋创新 1.0634.210.42%
2025-12-31601865福莱特 2.1734.000.41%
2025-12-31301283聚胶股份 0.6932.970.40%
2025-12-31600930华电新能 5.2232.830.40%
2025-12-31688280精进电动-UW 3.7632.740.40%
2025-12-31302132中航成飞 0.4132.390.40%
2025-12-31688232新点软件 1.3032.250.39%
2025-12-31300628亿联网络 0.9032.090.39%
2025-12-31688333铂力特 0.2831.410.38%
2025-12-31688610埃科光电 0.5131.360.38%
2025-12-31688765禾元生物-U 0.5931.180.38%
2025-12-31688296和达科技 2.3431.000.38%
2025-12-31301219腾远钴业 0.4530.730.37%
2025-12-31688499利元亨 0.5330.580.37%
2025-12-31688489三未信安 0.6730.420.37%
2025-12-31603379三美股份 0.5030.360.37%
2025-12-31688131皓元医药 0.4230.240.37%
2025-12-31688001华兴源创 1.0030.220.37%
2025-12-31002415海康威视 1.0130.170.37%
2025-12-31688017绿的谐波 0.1629.950.37%
2025-12-31300573兴齐眼药 0.4229.520.36%
2025-12-31688588凌志软件 2.0429.250.36%
2025-12-31688802沐曦股份-U 0.0729.240.36%
2025-12-31300047天源迪科 2.2528.240.34%
2025-12-31688598金博股份 0.9628.060.34%
2025-12-31603185弘元绿能 0.9228.060.34%
2025-12-31600572康恩贝 6.1927.610.34%
2025-12-31603486科沃斯 0.3427.430.33%
2025-12-31688509正元地信 4.9827.330.33%
2025-12-31688638誉辰智能 0.7427.050.33%
2025-12-31688469芯联集成-U 4.0026.760.33%
2025-12-31688396华润微 0.5026.650.33%
2025-12-31000157中联重科 3.0826.580.32%
2025-12-31300845捷安高科 2.3326.260.32%
2025-12-31603858步长制药 1.6726.120.32%
2025-12-31688222成都先导 1.1126.080.32%
2025-12-31688048长光华芯 0.2125.960.32%
2025-12-31688783西安奕材-U 1.4125.920.32%
2025-12-31688668鼎通科技 0.2125.690.31%
2025-12-31688433华曙高科 0.3825.300.31%
2025-12-31688069德林海 1.1024.780.30%
2025-12-31688388嘉元科技 0.6024.630.30%
2025-12-31688378奥来德 0.9024.580.30%
2025-12-31300373扬杰科技 0.3624.480.30%
2025-12-31601899紫金矿业 0.7124.470.30%
2025-12-31002993奥海科技 0.5524.040.29%
2025-12-31002156通富微电 0.6223.370.29%
2025-12-31688029南微医学 0.2923.290.28%
2025-12-31688177百奥泰 1.0023.030.28%
2025-12-31688345博力威 0.7422.960.28%
2025-12-31603699纽威股份 0.4422.870.28%
2025-12-31688310迈得医疗 1.4422.140.27%
2025-12-31600521华海药业 1.2721.550.26%
2025-12-31000733振华科技 0.4121.490.26%
2025-12-31300073当升科技 0.3721.390.26%
2025-12-31688600皖仪科技 0.8521.300.26%
2025-12-31601058赛轮轮胎 1.3121.200.26%
2025-12-31000030富奥股份 3.6921.180.26%
2025-12-31688073毕得医药 0.3521.120.26%
2025-12-31688371菲沃泰 1.1421.070.26%
2025-12-31688138清溢光电 0.7420.730.25%
2025-12-31688557兰剑智能 0.5620.540.25%
2025-12-31002444巨星科技 0.5920.070.24%
2025-12-31002195岩山科技 2.8119.920.24%
2025-12-31300723一品红 0.5819.460.24%
2025-12-31688097博众精工 0.5119.190.23%
2025-12-31688573信宇人 0.8319.030.23%
2025-12-31688529豪森智能 1.0218.850.23%
2025-12-31688553汇宇制药-W 1.0618.770.23%
2025-12-31688661和林微纳 0.3618.750.23%
2025-12-31688660电气风电 1.1018.650.23%
2025-12-31688353华盛锂电 0.1618.620.23%
2025-12-31688286敏芯股份 0.2418.590.23%
2025-12-31688058宝兰德 0.6718.250.22%
2025-12-31600967内蒙一机 1.0617.810.22%
2025-12-31688382益方生物-U 0.6517.700.22%
2025-12-31688052纳芯微 0.1117.620.21%
2025-12-31002402和而泰 0.4517.600.21%
2025-12-31688739成大生物 0.6516.780.20%
2025-12-31688616西力科技 1.3516.470.20%
2025-12-31002454松芝股份 1.8916.460.20%
2025-12-31688228开普云 0.0816.230.20%
2025-12-31301031中熔电气 0.1415.710.19%
2025-12-31601033永兴股份 1.0315.580.19%
2025-12-31688167炬光科技 0.0915.550.19%
2025-12-31300850新强联 0.3715.310.19%
2025-12-31301606绿联科技 0.2615.270.19%
2025-12-31688275万润新能 0.2014.910.18%
2025-12-31300682朗新科技 0.9814.910.18%
2025-12-31300438鹏辉能源 0.2814.900.18%
2025-12-31300950德固特 0.6514.860.18%
2025-12-31688380中微半导 0.4514.490.18%
2025-12-31300389艾比森 0.8914.440.18%
2025-12-31688114华大智造 0.2414.340.17%
2025-12-31688571杭华股份 1.9214.330.17%
2025-12-31000975山金国际 0.5814.110.17%
2025-12-31601958金钼股份 0.9014.020.17%
2025-12-31688507索辰科技 0.1413.990.17%
2025-12-31300999金龙鱼 0.4813.800.17%
2025-12-31688168安博通 0.1813.710.17%
2025-12-31688038中科通达 0.7613.500.16%
2025-12-31688683莱尔科技 0.4213.460.16%
2025-12-31603072天和磁材 0.3313.430.16%
2025-12-31300323华灿光电 1.6613.250.16%
2025-12-31603629利通电子 0.4913.060.16%
2025-12-31300502新易盛 0.0312.930.16%
2025-12-31688156路德科技 0.8012.870.16%
2025-12-31688343云天励飞-U 0.1712.610.15%
2025-12-31301458钧崴电子 0.3912.520.15%
2025-12-31688689银河微电 0.4312.280.15%
2025-12-31600487亨通光电 0.4912.120.15%
2025-12-31688299长阳科技 0.7111.990.15%
2025-12-31688205德科立 0.0911.800.14%
2025-12-31301622英思特 0.1811.590.14%
2025-12-31300436广生堂 0.1311.590.14%
2025-12-31688656浩欧博 0.0711.500.14%
2025-12-31688210统联精密 0.2111.500.14%
2025-12-31688068热景生物 0.0610.370.13%
2025-12-31688790昂瑞微-UW 0.089.510.12%
2025-12-31688729屹唐股份 0.225.270.06%
2025-12-31688727恒坤新材 0.051.710.02%
2025-12-31688809强一股份 0.011.590.02%
2025-12-31688807优迅股份 0.011.520.02%
2025-12-31300872天阳科技 0.051.030.01%
2025-12-31002938鹏鼎控股 0.021.010.01%
2025-12-31600372中航机载 0.070.940.01%
2025-12-31300619金银河 0.020.880.01%
2025-12-31002104恒宝股份 0.040.860.01%
2025-12-31600482中国动力 0.040.830.01%
2025-12-31601311骆驼股份 0.090.830.01%
2025-12-31600549厦门钨业 0.020.820.01%
2025-12-31688566吉贝尔 0.030.820.01%
2025-12-31603175超颖电子 0.020.820.01%
2025-12-31688395正弦电气 0.030.780.01%
2025-12-31600104上汽集团 0.050.760.01%
2025-12-31300140节能环境 0.110.740.01%
2025-12-31300765新诺威 0.020.720.01%
2025-12-31300687赛意信息 0.030.690.01%
2025-12-31688599天合光能 0.040.650.01%
2025-12-31600660福耀玻璃 0.010.650.01%
2025-12-31601026道生天合 0.050.640.01%
2025-12-31601519大智慧 0.050.640.01%
2025-12-31300451创业慧康 0.130.630.01%
2025-12-31000981山子高科 0.150.620.01%
2025-12-31603406天富龙 0.020.610.01%
2025-12-31605058澳弘电子 0.020.610.01%
2025-12-31688315诺禾致源 0.040.580.01%
2025-12-31002128电投能源 0.020.560.01%
2025-12-31300204舒泰神 0.020.550.01%
2025-12-31300283温州宏丰 0.070.530.01%
2025-12-31688620安凯微 0.040.510.01%
2025-12-31301586佳力奇 0.010.500.01%
2025-12-31603920世运电路 0.010.480.01%
2025-12-31600353旭光电子 0.030.480.01%
2025-12-31002729好利科技 0.030.480.01%
2025-12-31603092德力佳 0.010.470.01%
2025-12-31300155安居宝 0.070.460.01%
2025-12-31300689澄天伟业 0.010.450.01%
2025-12-31603262技源集团 0.020.440.01%
2025-12-31300995奇德新材 0.010.410.01%
2025-12-31300085银之杰 0.010.400.00%
2025-12-31300468四方精创 0.010.390.00%
2025-12-31603370华新精科 0.010.380.00%
2025-12-31600522中天科技 0.020.360.00%
2025-12-31002179中航光电 0.010.350.00%
2025-12-31603890春秋电子 0.020.320.00%
2025-12-31301127武汉天源 0.020.300.00%
2025-12-31002657中科金财 0.010.300.00%
2025-12-31603400华之杰 0.010.300.00%
2025-12-31603376大明电子 0.010.290.00%
2025-12-31002271东方雨虹 0.020.270.00%
2025-12-31002265建设工业 0.010.270.00%
2025-12-31002001新和成 0.010.250.00%
2025-12-31002399海普瑞 0.020.240.00%
2025-12-31601567三星医疗 0.010.230.00%
2025-12-31301602超研股份 0.010.220.00%
2025-12-31300035中科电气 0.010.210.00%
2025-12-31301359东南电子 0.010.190.00%
2025-12-31600167联美控股 0.020.140.00%
2025-12-31300532今天国际 0.010.120.00%
2025-12-31300270中威电子 0.010.110.00%
2025-12-31002249大洋电机 0.010.110.00%
2025-12-31300032金龙机电 0.020.110.00%
2025-12-31002745木林森 0.010.100.00%
2025-12-31601727上海电气 0.010.090.00%
2025-12-31600642申能股份 0.010.080.00%
2025-12-31601018宁波港 0.020.070.00%
2025-12-31300232洲明科技 0.010.070.00%
2025-12-31002587奥拓电子 0.010.070.00%
2025-12-31002157正邦科技 0.020.060.00%
2025-12-31002382蓝帆医疗 0.010.060.00%
2025-12-31600863华能蒙电 0.010.040.00%
2025-12-31600067冠城新材 0.010.040.00%
2025-12-31600022山东钢铁 0.020.030.00%

转至国投瑞银上证科创板综合价格指数增强A(023903)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。