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银华瑞泰灵活配置混合(005481)

2026-04-17     1.63880.8492%
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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1,980.244.606.954179
2002517恺英网络1,784.3781.596.261765
3600519贵州茅台1,743.511.276.122963
4600276恒瑞医药1,359.9822.834.772814
5300308中际旭创1,122.401.843.944636
6688002睿创微纳867.228.603.041554
7600036招商银行863.0520.503.032499
8002487大金重工847.5016.322.971037
9688111金山办公669.352.182.351893
10002414高德红外659.5644.962.311226
11300498温氏股份623.5736.942.191132
12603766隆鑫通用585.9236.372.061033
13603606东方电缆575.999.642.021424
1401801信达生物575.078.352.02952
15688668鼎通科技556.244.491.95638
16300750宁德时代528.851.441.865291
1700669创科实业515.626.351.81127
18600690海尔智家515.0219.741.812366
19600926杭州银行504.5533.021.771375
20002602世纪华通493.3828.921.731533
21688256寒武纪458.180.341.613701
22002179中航光电443.1512.501.55936
23300476胜宏科技425.621.481.492215
24002837英维克405.113.791.421355
2502331李宁403.8723.951.42304
26689009九号公司396.677.141.391035
2709988阿里巴巴-W368.882.861.292681
28300394天孚通信357.331.761.252139
29600941中国移动352.663.491.241978
30002714牧原股份351.036.941.232227
31600900长江电力346.4012.741.221833
3206990科伦博泰生物-B332.990.941.17460
33688506百利天恒331.081.021.161069
34605555德昌股份321.7117.581.13128
35002555三七互娱301.6112.781.061093
36000792盐湖股份292.3010.381.031933
37601058赛轮轮胎290.4317.951.021512
38300673佩蒂股份278.9915.560.98169
3901318毛戈平276.723.750.97376
40601816京沪高铁272.6452.940.96993
41603588高能环境262.1733.960.92341
4203690美团-W212.082.270.741098
4301530三生制药204.209.350.72820
44688028沃尔德155.502.410.55191
45002879长缆科技152.278.200.5336
46600499科达制造147.7210.650.52885
47600760中航沈飞142.622.540.501499
48300378鼎捷数智138.953.070.49381
49600562国睿科技138.474.900.49516