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银华瑞泰灵活配置混合(005481)

2025-04-14     1.1351-0.0440%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1300502新易盛2,274.9319.688.152373
2300308中际旭创1,952.8715.817.002358
3000858五粮液1,877.3613.416.732441
4600519贵州茅台1,792.221.186.422862
5300394天孚通信1,571.8217.205.631404
6002130沃尔核材1,568.2862.115.62595
7002463沪电股份1,482.1237.385.312099
8002517恺英网络1,410.27103.625.051263
9300699光威复材1,228.3435.454.40891
10300476胜宏科技1,031.2124.503.701234
11600036招商银行805.6520.502.892188
12688183生益电子784.3519.982.81595
13300002神州泰岳766.7566.162.75915
14601138工业富联666.2930.992.391199
15300498温氏股份609.9036.942.191034
16300570太辰光598.328.232.14695
17002916深南电路520.004.161.861126
18000157中联重科475.5265.771.70793
19688205德科立422.434.641.51352
20600150中国船舶374.7010.421.341224
21601899紫金矿业348.2123.031.253162
22002837英维克339.368.401.22722
23603833欧派家居332.984.831.19766
24300418昆仑万维307.077.981.10623
25002271东方雨虹278.0321.421.00554
26002385大北农258.3959.680.93457
27688256寒武纪235.700.360.841964
28600547山东黄金218.389.650.78688
29603993洛阳钼业208.4831.350.751192
30601100恒立液压168.343.190.60911
31002714牧原股份83.412.170.301261
32689009九号公司30.190.640.11826
3303690美团-W0.420.000.001207