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国投瑞银创业板综合指数增强-A(025960)基金投资组合(持股)图
国投瑞银创业板综合指数增强-A(025960)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(%)
2026-06-30300750宁德时代 2.38933.874.47%
2026-06-30300308中际旭创 0.61774.703.71%
2026-06-30300502新易盛 0.69417.622.00%
2026-06-30301308江波龙 0.30211.141.01%
2026-06-30300394天孚通信 0.56169.500.81%
2026-06-30300476胜宏科技 0.47162.820.78%
2026-06-30300857协创数据 0.45152.280.73%
2026-06-30300475香农芯创 0.46139.110.67%
2026-06-30301536星宸科技 0.90115.840.55%
2026-06-30300613富瀚微 1.38110.510.53%
2026-06-30300408三环集团 0.65108.490.52%
2026-06-30300014亿纬锂能 1.62105.350.50%
2026-06-30300458全志科技 2.1584.680.41%
2026-06-30300548长芯博创 0.3083.400.40%
2026-06-30300919中伟新材 1.8982.690.40%
2026-06-30002077大港股份 4.2882.560.40%
2026-06-30300590移为通信 5.4377.920.37%
2026-06-30300861美畅股份 3.0877.530.37%
2026-06-30688525佰维存储 0.1574.900.36%
2026-06-30002745木林森 5.9574.670.36%
2026-06-30300628亿联网络 2.1171.520.34%
2026-06-30300073当升科技 1.4670.140.34%
2026-06-30300033同花顺 0.2969.890.33%
2026-06-30300647超频三 11.5768.840.33%
2026-06-30300124汇川技术 1.0267.660.32%
2026-06-30300223君正股份 0.2767.200.32%
2026-06-30300681英搏尔 2.3166.110.32%
2026-06-30000938紫光股份 2.2665.220.31%
2026-06-30300277汽轮科技 4.2664.070.31%
2026-06-30688002睿创微纳 0.4163.350.30%
2026-06-30300757罗博特科 0.1061.900.30%
2026-06-30300607拓斯达 1.4861.020.29%
2026-06-30300327中颖电子 1.8860.250.29%
2026-06-30301295美硕科技 1.4259.900.29%
2026-06-30301217铜冠铜箔 0.3557.770.28%
2026-06-30301396宏景科技 0.1755.710.27%
2026-06-30300773拉卡拉 3.6455.630.27%
2026-06-30688197首药控股 1.6354.610.26%
2026-06-30300442润泽科技 0.6554.000.26%
2026-06-30688110东芯股份 0.2653.230.25%
2026-06-30300059东方财富 2.5551.970.25%
2026-06-30688766普冉股份 0.0750.140.24%
2026-06-30300098高新兴 10.2847.190.23%
2026-06-30301200大族数控 0.1346.880.22%
2026-06-30002558巨人网络 1.6946.580.22%
2026-06-30301201诚达药业 1.2846.540.22%
2026-06-30301239普瑞眼科 1.5246.280.22%
2026-06-30301358湖南裕能 0.6045.520.22%
2026-06-30300433蓝思科技 0.8445.070.22%
2026-06-30300980祥源新材 1.5044.120.21%
2026-06-30300390天华新能 0.4743.950.21%
2026-06-30300099尤洛卡 6.8343.170.21%
2026-06-30300677英科医疗 1.1043.090.21%
2026-06-30301608博实结 0.8542.910.21%
2026-06-30300450先导智能 1.0342.040.20%
2026-06-30300432富临精工 2.0841.790.20%
2026-06-30300921南凌科技 2.0040.620.19%
2026-06-30601360三六零 4.6039.970.19%
2026-06-30300381溢多利 7.0239.450.19%
2026-06-30688266泽璟制药 0.3439.270.19%
2026-06-30300658延江股份 3.3137.830.18%
2026-06-30688156路德科技 1.2537.660.18%
2026-06-30300604长川科技 0.1137.560.18%
2026-06-30300887谱尼测试 5.3036.890.18%
2026-06-30300274阳光电源 0.2336.570.18%
2026-06-30300358楚天科技 4.5736.560.18%
2026-06-30300034钢研高纳 2.1236.340.17%
2026-06-30300650太龙股份 2.4936.180.17%
2026-06-30300529健帆生物 2.3235.730.17%
2026-06-30300953震裕科技 0.2635.030.17%
2026-06-30301638南网数字 1.4534.870.17%
2026-06-30301216万凯新材 1.5034.490.17%
2026-06-30300867圣元环保 1.9034.430.16%
2026-06-30301491汉桑科技 0.8633.770.16%
2026-06-30300971博亚精工 1.8033.590.16%
2026-06-30300364中文在线 1.4133.260.16%
2026-06-30301526国际复材 0.7133.140.16%
2026-06-30301165锐捷网络 0.4132.980.16%
2026-06-30600989宝丰能源 1.6232.930.16%
2026-06-30002328新朋股份 4.3431.860.15%
2026-06-30000810创维数字 2.3931.670.15%
2026-06-30300030阳普医疗 5.3330.970.15%
2026-06-30688653康希通信 1.7330.060.14%
2026-06-30300369绿盟科技 5.5129.970.14%
2026-06-30300769德方纳米 0.4429.260.14%
2026-06-30300339润和软件 0.7528.880.14%
2026-06-30300563神宇股份 1.0228.840.14%
2026-06-30300429强力新材 1.6228.710.14%
2026-06-30301268铭利达 2.0328.380.14%
2026-06-30300142沃森生物 2.1728.190.13%
2026-06-30300801泰和科技 0.8627.780.13%
2026-06-30002414高德红外 2.0827.630.13%
2026-06-30300661圣邦股份 0.1927.260.13%
2026-06-30688795摩尔线程 0.0427.230.13%
2026-06-30688469芯联集成 2.4626.120.13%
2026-06-30300972万辰集团 0.1526.010.12%
2026-06-30300767震安科技 1.1625.860.12%
2026-06-30300822贝仕达克 2.1825.510.12%
2026-06-30300102乾照光电 0.9524.740.12%
2026-06-30688275万润新能 0.1924.690.12%
2026-06-30301662宏工科技 0.2424.420.12%
2026-06-30301219腾远钴业 0.4424.110.12%
2026-06-30300118东方日升 1.9223.900.11%
2026-06-30002545东方铁塔 1.4723.840.11%
2026-06-30301510固高科技 0.7423.630.11%
2026-06-30300970华绿生物 1.2823.400.11%
2026-06-30300054鼎龙股份 0.2223.310.11%
2026-06-30300582英飞特 1.9023.140.11%
2026-06-30300768迪普科技 1.6522.720.11%
2026-06-30300509新美星 2.6822.460.11%
2026-06-30600590泰豪科技 2.2122.320.11%
2026-06-30301051信濠光电 1.1522.310.11%
2026-06-30301551无线传媒 1.1222.100.11%
2026-06-30300427红相股份 3.2822.010.11%
2026-06-30688717艾罗能源 0.2721.960.11%
2026-06-30300171东富龙 1.9821.900.10%
2026-06-30300587天铁科技 5.3520.600.10%
2026-06-30688111金山办公 0.1020.580.10%
2026-06-30301500飞南资源 0.7920.580.10%
2026-06-30688503聚和材料 0.1520.480.10%
2026-06-30605289罗曼股份 0.1420.300.10%
2026-06-30002079苏州固锝 1.3420.140.10%
2026-06-30300906日月明 0.7919.690.09%
2026-06-30600363联创光电 0.5519.680.09%
2026-06-30002049紫光国微 0.2219.530.09%
2026-06-30000807云铝股份 0.8619.040.09%
2026-06-30300837浙矿股份 0.8019.010.09%
2026-06-30300620光库科技 0.0518.910.09%
2026-06-30300373扬杰科技 0.1218.870.09%
2026-06-30001309德明利 0.0218.860.09%
2026-06-30300843胜蓝股份 0.1218.750.09%
2026-06-30301261恒工精密 0.2418.740.09%
2026-06-30300424航新科技 1.1918.730.09%
2026-06-30300865大宏立 0.8418.350.09%
2026-06-30300315掌趣科技 4.6117.980.09%
2026-06-30301032新柴股份 1.9317.950.09%
2026-06-30688400凌云光 0.2717.940.09%
2026-06-30300492华图山鼎 0.5217.860.09%
2026-06-30300342天银机电 0.3817.860.09%
2026-06-30301086鸿富瀚 0.0817.580.08%
2026-06-30300058蓝色光标 1.2216.790.08%
2026-06-30300975商络电子 0.3216.560.08%
2026-06-30688472阿特斯 1.5116.330.08%
2026-06-30300813泰林生物 0.8516.230.08%
2026-06-30688416恒烁股份 0.1115.830.08%
2026-06-30601068中铝国际 3.6115.600.07%
2026-06-30300136信维通信 0.1315.500.07%
2026-06-30300139晓程科技 0.4215.350.07%
2026-06-30000506招金黄金 1.3015.240.07%
2026-06-30301210金杨精密 0.5014.940.07%
2026-06-30300428立中集团 0.8214.910.07%
2026-06-30300414中光防雷 1.3514.880.07%
2026-06-30300503昊志机电 0.1614.770.07%
2026-06-30300999金龙鱼 0.6314.650.07%
2026-06-30300236上海新阳 0.1114.470.07%
2026-06-30603025大豪科技 1.0614.460.07%
2026-06-30002653海思科 0.2113.930.07%
2026-06-30300452山河药辅 1.1913.900.07%
2026-06-30000338潍柴动力 0.5013.630.07%
2026-06-30301073君亭酒店 0.7413.470.06%
2026-06-30300854中兰环保 0.7013.360.06%
2026-06-30300206理邦仪器 1.0913.330.06%
2026-06-30605138盛泰集团 2.4113.300.06%
2026-06-30300168万达信息 2.8713.170.06%
2026-06-30600801华新建材 0.8312.950.06%
2026-06-30601061中信金属 1.2012.920.06%
2026-06-30688158优刻得 0.3512.870.06%
2026-06-30002838道恩股份 0.4212.860.06%
2026-06-30688045必易微 0.1612.760.06%
2026-06-30600320振华重工 3.0412.560.06%
2026-06-30600482中国动力 0.3712.140.06%
2026-06-30001337四川黄金 0.3312.100.06%
2026-06-30300290ST荣科 1.8112.040.06%
2026-06-30300957贝泰妮 0.3811.970.06%
2026-06-30000039中集集团 1.4711.920.06%
2026-06-30688293奥浦迈 0.2811.790.06%
2026-06-30002083孚日股份 1.1211.750.06%
2026-06-30300486东杰智能 0.5311.320.05%
2026-06-30603196璞源材料 0.4611.240.05%
2026-06-30603719良品铺子 1.2911.160.05%
2026-06-30300438鹏辉能源 0.1310.770.05%
2026-06-30300766每日互动 0.4910.490.05%
2026-06-30688007光峰科技 0.7810.350.05%
2026-06-30600816建元信托 4.1110.030.05%
2026-06-30301169零点有数 0.149.890.05%
2026-06-30300459汤姆猫 2.819.530.05%
2026-06-30300405科隆股份 1.819.380.04%
2026-06-30301136招标股份 0.849.220.04%
2026-06-30600489中金黄金 0.519.210.04%
2026-06-30002292奥飞娱乐 1.409.180.04%
2026-06-30301257普蕊斯 0.209.080.04%
2026-06-30603085天成自控 0.828.910.04%
2026-06-30600426华鲁恒升 0.378.850.04%
2026-06-30301129瑞纳智能 0.428.770.04%
2026-06-30300751迈为股份 0.038.470.04%
2026-06-30002284亚太股份 0.898.450.04%
2026-06-30301052果麦文化 0.388.440.04%
2026-06-30301584建发致新 0.428.370.04%
2026-06-30300457赢合科技 0.388.010.04%
2026-06-30301529福赛科技 0.087.710.04%
2026-06-30300436广生堂 0.077.530.04%
2026-06-30300256星星科技 2.837.390.04%
2026-06-30301606绿联科技 0.127.320.04%
2026-06-30603345安井食品 0.097.220.03%
2026-06-30600595中孚实业 1.257.030.03%
2026-06-30301630同宇新材 0.037.000.03%
2026-06-30688059华锐精密 0.036.910.03%
2026-06-30301668昊创瑞通 0.216.910.03%
2026-06-30002338奥普光电 0.126.860.03%
2026-06-30301391卡莱特 0.126.850.03%
2026-06-30002738中矿资源 0.116.490.03%
2026-06-30301266宇邦新材 0.286.460.03%
2026-06-30001221悍高集团 0.166.440.03%
2026-06-30001266宏英智能 0.125.890.03%
2026-06-30001248华润新能源 0.585.840.03%
2026-06-30300191潜能恒信 0.215.810.03%
2026-06-30300840酷特智能 0.285.780.03%
2026-06-30300063天龙集团 0.665.730.03%
2026-06-30601869长飞光纤 0.015.460.03%
2026-06-30300323华灿光电 0.265.300.03%
2026-06-30002961瑞达期货 0.265.090.02%
2026-06-30300077国民技术 0.165.020.02%
2026-06-30300050世纪鼎利 0.824.850.02%
2026-06-30300771智莱科技 0.474.850.02%
2026-06-30600026中远海能 0.274.840.02%
2026-06-30301246宏源药业 0.184.840.02%
2026-06-30603308应流股份 0.084.830.02%
2026-06-30301682宏明电子 0.034.740.02%
2026-06-30000792盐湖股份 0.154.530.02%
2026-06-30301571国科天成 0.063.910.02%
2026-06-30301061匠心家居 0.113.860.02%
2026-06-30300723一品红 0.103.730.02%
2026-06-30300184力源信息 0.213.690.02%
2026-06-30300765石药创新 0.133.540.02%
2026-06-30300252金信诺 0.203.450.02%
2026-06-30688390固德威 0.033.370.02%
2026-06-30301068大地海洋 0.133.090.01%
2026-06-30301232飞沃科技 0.023.080.01%
2026-06-30688309恒誉科技 0.052.790.01%
2026-06-30301535浙江华远 0.202.680.01%
2026-06-30301156美农生物 0.242.610.01%
2026-06-30688258卓易信息 0.022.480.01%
2026-06-30600295鄂尔多斯 0.232.470.01%
2026-06-30001399惠科股份 0.062.410.01%
2026-06-30688215瑞晟智能 0.062.220.01%
2026-06-30301190善水科技 0.132.080.01%
2026-06-30301122采纳股份 0.072.060.01%
2026-06-30301048金鹰重工 0.231.980.01%
2026-06-30301238瑞泰新材 0.081.950.01%
2026-06-30002271东方雨虹 0.161.900.01%
2026-06-30301696三瑞智能 0.021.830.01%
2026-06-30301531春光集团 0.021.780.01%
2026-06-30300986志特新材 0.101.720.01%
2026-06-30600376首开股份 0.481.600.01%
2026-06-30300213佳讯飞鸿 0.251.520.01%
2026-06-30301680固德电材 0.011.420.01%
2026-06-30601026道生天合 0.091.310.01%
2026-06-30301599理奇智能 0.031.280.01%
2026-06-30301669高特电子 0.031.080.01%
2026-06-30002792通宇通讯 0.031.070.01%
2026-06-30300866安克创新 0.011.050.01%
2026-06-30301513尚水智能 0.010.960.00%
2026-06-30688073毕得医药 0.020.950.00%
2026-06-30300855图南股份 0.030.940.00%
2026-06-30300448浩云科技 0.140.810.00%
2026-06-30001365天海电子 0.020.700.00%
2026-06-30301057汇隆新材 0.030.690.00%
2026-06-30001393维通利 0.010.680.00%
2026-06-30001237惠康科技 0.010.500.00%
2026-06-30001312福恩股份 0.010.170.00%
2026-06-30688010福光股份 0.000.000.00%
2026-06-30688678福立旺 0.000.000.00%
2026-06-30688660电气风电 0.000.000.00%

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