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银华瑞泰灵活配置混合A(005481)

2026-09-11     1.4385-0.1596%
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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2,470.554.079.335240
2300308中际旭创2,019.301.597.626529
3600519贵州茅台1,287.441.094.863077
4600276恒瑞医药1,188.0722.834.482605
5000636风华高科934.0612.933.53820
6000725京东方A920.08106.003.472268
7688012中微公司851.731.823.223695
8002517恺英网络822.5850.623.101120
9688002睿创微纳780.215.042.952234
10002714牧原股份657.4618.792.481677
11688498源杰科技656.330.352.482568
12601058赛轮轮胎622.0453.952.351195
13688256寒武纪578.070.362.184457
1401801信达生物577.298.352.18778
15300750宁德时代565.931.442.145601
1606990科伦博泰生物564.501.492.13588
17600498烽火通信556.427.562.101019
18002475立讯精密539.267.662.043854
19603766隆鑫通用503.4542.201.90846
20600487亨通光电490.944.491.852284
21002938鹏鼎控股466.834.431.761850
22300498温氏股份455.1236.941.72917
23300285国瓷材料423.044.101.601310
24002281光迅科技418.811.631.581648
25002602世纪华通407.7728.921.541398
26688668鼎通科技404.961.081.531310
27300776帝尔激光380.481.771.441051
28603129春风动力363.241.421.371069
2909988阿里巴巴-W320.973.981.211413
30002837英维克290.633.651.101239
31688313仕佳光子288.921.561.091317
32002879长缆科技284.9221.701.0875
33689009九号公司272.227.141.03639
34002384东山精密264.971.011.003812
3501530三生制药226.6515.450.86562
36300673佩蒂股份209.2815.560.7956
3702419德康农牧151.644.250.57156
3809858优然牧业116.9348.600.44355
39600031三一重工102.645.940.392206
40000425徐工机械90.9311.240.341860
4103690美团-W0.180.000.00798