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 | 九泰锐和18个月定开(009531)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(%) | | 2026-06-30 | 603259 | 药明康德 | 0.78 | 97.12 | 10.08% | | 2026-06-30 | 002371 | 北方华创 | 0.10 | 88.46 | 9.18% | | 2026-06-30 | 002821 | 凯莱英 | 0.50 | 81.00 | 8.41% | | 2026-06-30 | 300759 | 康龙化成 | 2.57 | 74.35 | 7.72% | | 2026-06-30 | 600690 | 海尔智家 | 3.00 | 61.23 | 6.36% | | 2026-06-30 | 600519 | 贵州茅台 | 0.05 | 59.27 | 6.15% | | 2026-06-30 | 002415 | 海康威视 | 1.62 | 55.40 | 5.75% | | 2026-06-30 | 600585 | 海螺水泥 | 3.25 | 55.09 | 5.72% | | 2026-06-30 | 600276 | 恒瑞医药 | 1.03 | 53.60 | 5.56% | | 2026-06-30 | 002601 | 龙佰集团 | 3.20 | 52.74 | 5.48% | | 2026-06-30 | 600566 | 济川药业 | 2.19 | 48.60 | 5.05% | | 2026-06-30 | 603087 | 甘李药业 | 0.71 | 40.30 | 4.18% | | 2026-06-30 | 300760 | 迈瑞医疗 | 0.18 | 24.45 | 2.54% | | 2026-06-30 | 603998 | 方盛制药 | 2.64 | 23.84 | 2.48% | | 2026-06-30 | 600863 | 华能蒙电 | 4.94 | 23.22 | 2.41% | |
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