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瑞达行业轮动A(012221)

2026-09-24     1.2551-2.3496%
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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)
1603986兆易创新937.251.157.034016
2688008澜起科技526.831.703.953170
3600183生益科技490.722.833.683420
4002371北方华创477.660.543.583614
5603259药明康德449.483.613.373529
6300857协创数据438.471.293.291961
7688120华海清科402.731.253.021727
8600584长电科技372.783.602.791227
9601336新华保险356.775.982.671173
10601688华泰证券356.1117.272.671797
11002475立讯精密345.664.912.593854
12001309德明利339.440.362.551001
13600105永鼎股份323.234.792.421518
14600176中国巨石306.104.202.292828
15300308中际旭创279.400.222.096529
16002008大族激光273.201.822.052063
17601318中国平安263.055.511.972736
18600030中信证券258.579.001.942480
19603993洛阳钼业258.5114.731.942342
20300476胜宏科技256.360.741.922032
21002384东山精密249.230.951.873812
22000792盐湖股份246.058.151.841711
23301338凯格精机241.731.481.81430
24300602飞荣达220.164.301.65579
25300274阳光电源213.091.341.603505
26600111北方稀土212.384.421.591050
27002709天赐材料207.784.041.561254
28300548长芯博创197.380.711.481555
29601899紫金矿业174.226.931.314040
30688002睿创微纳171.711.111.292234
31603929亚翔集成171.370.631.28696
32002768国恩股份165.653.181.24319
33603045福达合金162.772.281.22187
34688380中微半导160.162.431.20263
35300390天华新能152.421.631.141449
36601211国泰海通151.428.321.142079
37000657中钨高新140.711.471.051914
38301200大族数控126.230.350.95879
39600919江苏银行126.1311.700.951782
40601166兴业银行109.796.630.821791
41300953震裕科技102.950.770.771144
42603186华正新材101.390.450.76642
43600114东睦股份95.532.530.72325
44002636金安国纪86.380.720.65480
45301511德福科技80.560.560.601181
46603588高能环境68.163.550.51701
47002353杰瑞股份62.530.410.472467
48000703恒逸石化56.994.200.43991
49001248华润新能源1.010.100.014901