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国投瑞银专精特新量化选股A(015842)基金投资组合(持股)图
国投瑞银专精特新量化选股A(015842)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(%)
2024-06-30300743天地数码 10.04135.941.62%
2024-06-30605116奥锐特 5.30132.661.58%
2024-06-30688155先惠技术 3.30130.611.55%
2024-06-30688525佰维存储 1.97126.581.51%
2024-06-30001207联科科技 8.59124.731.48%
2024-06-30605166聚合顺 11.88124.621.48%
2024-06-30688332中科蓝讯 2.11124.231.48%
2024-06-30603088宁波精达 16.45123.871.47%
2024-06-30301308江波龙 1.30123.161.46%
2024-06-30603893瑞芯微 2.08123.071.46%
2024-06-30301028东亚机械 14.00122.781.46%
2024-06-30688159有方科技 3.22122.031.45%
2024-06-30688208道通科技 5.04121.681.45%
2024-06-30300896爱美客 0.70121.161.44%
2024-06-30688188柏楚电子 0.66121.061.44%
2024-06-30688439振华风光 1.82120.921.44%
2024-06-30688123聚辰股份 1.99120.811.44%
2024-06-30300446航天智造 10.13120.551.43%
2024-06-30301219腾远钴业 3.14120.141.43%
2024-06-30001309德明利 1.39120.101.43%
2024-06-30688132邦彦技术 6.90119.791.42%
2024-06-30688484南芯科技 3.20118.851.41%
2024-06-30688219会通股份 15.27118.641.41%
2024-06-30002296辉煌科技 11.43117.841.40%
2024-06-30688510航亚科技 6.35116.961.39%
2024-06-30002849威星智能 10.41116.181.38%
2024-06-30688138清溢光电 5.40116.181.38%
2024-06-30688480赛恩斯 4.17116.111.38%
2024-06-30301050雷电微力 2.40115.581.37%
2024-06-30688371菲沃泰 11.47115.151.37%
2024-06-30688601力芯微 2.63114.991.37%
2024-06-30003025思进智能 9.19113.131.35%
2024-06-30300251光线传媒 13.37112.441.34%
2024-06-30688147微导纳米 4.48111.591.33%
2024-06-30688234天岳先进 2.37111.171.32%
2024-06-30688478晶升股份 3.79110.421.31%
2024-06-30300394天孚通信 1.24109.821.31%
2024-06-30300842帝科股份 2.80108.561.29%
2024-06-30603507振江股份 3.25106.671.27%
2024-06-30002993奥海科技 2.86106.501.27%
2024-06-30688239航宇科技 3.00104.461.24%
2024-06-30603826坤彩科技 3.60104.231.24%
2024-06-30688581安杰思 2.09102.331.22%
2024-06-30301206三元生物 4.0499.181.18%
2024-06-30688019安集科技 0.7898.001.17%
2024-06-30688531日联科技 2.1096.971.15%
2024-06-30688551科威尔 3.0796.771.15%
2024-06-30605305中际联合 3.7496.561.15%
2024-06-30688257新锐股份 6.2896.221.14%
2024-06-30688226威腾电气 5.5096.071.14%
2024-06-30003031中瓷电子 2.0494.421.12%
2024-06-30688050爱博医疗 1.1886.831.03%
2024-06-30300950德固特 5.4082.300.98%
2024-06-30688082盛美上海 0.9681.320.97%
2024-06-30300677英科医疗 2.9378.550.93%
2024-06-30688468科美诊断 11.8074.670.89%
2024-06-30000758中色股份 14.2172.190.86%
2024-06-30002970锐明技术 1.9469.900.83%
2024-06-30688627精智达 1.4667.820.81%
2024-06-30300515三德科技 6.8067.120.80%
2024-06-30688061灿瑞科技 2.3163.480.75%
2024-06-30688036传音控股 0.8262.850.75%
2024-06-30300724捷佳伟创 1.1461.570.73%
2024-06-30688398赛特新材 3.4660.890.72%
2024-06-30601198东兴证券 7.2257.470.68%
2024-06-30688408中信博 0.6256.940.68%
2024-06-30300249依米康 8.0552.160.62%
2024-06-30688002睿创微纳 1.8551.750.62%
2024-06-30603041美思德 5.1551.500.61%
2024-06-30688106金宏气体 2.9251.240.61%
2024-06-30601601中国太保 1.7849.590.59%
2024-06-30300611美力科技 6.4849.380.59%
2024-06-30002602世纪华通 14.0448.160.57%
2024-06-30688016心脉医疗 0.4947.940.57%
2024-06-30600926杭州银行 3.5446.200.55%
2024-06-30300331苏大维格 2.8645.990.55%
2024-06-30688516奥特维 1.0945.390.54%
2024-06-30301280珠城科技 1.1343.840.52%
2024-06-30301030仕净科技 1.6741.120.49%
2024-06-30301183东田微 0.9340.230.48%
2024-06-30300304云意电气 5.9438.670.46%
2024-06-30300810中科海讯 2.2133.840.40%
2024-06-30002392北京利尔 10.6033.390.40%
2024-06-30001338永顺泰 3.2631.950.38%
2024-06-30002757南兴股份 2.4229.160.35%
2024-06-30688152麒麟信安 0.7529.040.35%
2024-06-30301510固高科技 1.0328.580.34%
2024-06-30688080映翰通 0.9328.330.34%
2024-06-30002686亿利达 6.4426.980.32%
2024-06-30300657弘信电子 1.6224.330.29%
2024-06-30002134天津普林 2.5423.700.28%
2024-06-30300492华图山鼎 0.2422.610.27%
2024-06-30603158腾龙股份 2.8520.060.24%
2024-06-30688576西山科技 0.3419.520.23%
2024-06-30688120华海清科 0.0713.570.16%
2024-06-30002053云南能投 1.0913.180.16%
2024-06-30002158汉钟精机 0.7412.370.15%
2024-06-30688325赛微微电 0.278.390.10%
2024-06-30002215诺普信 0.987.300.09%
2024-06-30605333沪光股份 0.246.680.08%
2024-06-30688621阳光诺和 0.166.640.08%
2024-06-30688287观典防务 1.196.250.07%
2024-06-30000532华金资本 0.465.550.07%
2024-06-30300406九强生物 0.233.540.04%
2024-06-30002948青岛银行 0.571.920.02%
2024-06-30688167炬光科技 0.000.010.00%
2024-06-30688327云从科技-UW 0.000.000.00%

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