|
 | 银华聚利A(001280)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 | 300750 | 宁德时代 | 0.88 | 345.85 | 1.63% | | 2026-06-30 | 688012 | 中微公司 | 0.67 | 313.85 | 1.48% | | 2026-06-30 | 002371 | 北方华创 | 0.32 | 283.06 | 1.34% | | 2026-06-30 | 002475 | 立讯精密 | 3.93 | 276.67 | 1.31% | | 2026-06-30 | 002916 | 深南电路 | 0.51 | 233.53 | 1.10% | | 2026-06-30 | 300502 | 新易盛 | 0.36 | 220.95 | 1.04% | | 2026-06-30 | 300308 | 中际旭创 | 0.17 | 215.90 | 1.02% | | 2026-06-30 | 603296 | 华勤技术 | 2.64 | 196.22 | 0.93% | | 2026-06-30 | 688019 | 安集科技 | 0.55 | 188.37 | 0.89% | | 2026-06-30 | 605060 | 联德股份 | 3.29 | 186.67 | 0.88% | | 2026-06-30 | 688652 | 京仪装备 | 0.89 | 178.51 | 0.84% | | 2026-06-30 | 600309 | 万华化学 | 2.60 | 177.87 | 0.84% | | 2026-06-30 | 002602 | 世纪华通 | 11.40 | 160.74 | 0.76% | | 2026-06-30 | 603659 | 璞泰来 | 5.55 | 160.56 | 0.76% | | 2026-06-30 | 688308 | 欧科亿 | 0.87 | 157.97 | 0.75% | | 2026-06-30 | 688347 | 华虹宏力 | 0.44 | 148.38 | 0.70% | | 2026-06-30 | 688037 | 芯源微 | 0.33 | 146.91 | 0.69% | | 2026-06-30 | 688052 | 纳芯微 | 0.49 | 141.76 | 0.67% | | 2026-06-30 | 002600 | 领益智造 | 8.13 | 140.97 | 0.67% | | 2026-06-30 | 301603 | 乔锋智能 | 0.97 | 139.49 | 0.66% | | 2026-06-30 | 002980 | 华盛昌 | 1.16 | 135.19 | 0.64% | | 2026-06-30 | 002460 | 赣锋锂业 | 1.98 | 129.49 | 0.61% | | 2026-06-30 | 301526 | 国际复材 | 2.73 | 127.41 | 0.60% | | 2026-06-30 | 300415 | 伊之密 | 6.13 | 122.05 | 0.58% | | 2026-06-30 | 002452 | 长高电气 | 9.08 | 115.95 | 0.55% | | 2026-06-30 | 603606 | 东方电缆 | 2.66 | 110.58 | 0.52% | | 2026-06-30 | 600926 | 杭州银行 | 6.87 | 99.27 | 0.47% | | 2026-06-30 | 600276 | 恒瑞医药 | 1.82 | 94.71 | 0.45% | | 2026-06-30 | 600426 | 华鲁恒升 | 3.83 | 91.61 | 0.43% | | 2026-06-30 | 688256 | 寒武纪 | 0.06 | 89.51 | 0.42% | | 2026-06-30 | 600519 | 贵州茅台 | 0.08 | 89.27 | 0.42% | | 2026-06-30 | 300408 | 三环集团 | 0.53 | 88.46 | 0.42% | | 2026-06-30 | 300661 | 圣邦股份 | 0.54 | 77.48 | 0.37% | | 2026-06-30 | 603530 | 神马电力 | 1.46 | 74.31 | 0.35% | | 2026-06-30 | 601899 | 紫金矿业 | 2.90 | 72.91 | 0.34% | | 2026-06-30 | 688233 | 神工股份 | 0.33 | 70.78 | 0.33% | | 2026-06-30 | 603115 | 海星股份 | 0.56 | 68.58 | 0.32% | | 2026-06-30 | 605376 | 博迁新材 | 0.11 | 29.84 | 0.14% | | 2026-06-30 | 301666 | 大普微 | 0.03 | 18.38 | 0.09% | | 2026-06-30 | 688818 | 电科蓝天 | 0.06 | 4.35 | 0.02% | | 2026-06-30 | 688635 | 长进光子 | 0.01 | 3.86 | 0.02% | | 2026-06-30 | 688807 | 优迅股份 | 0.01 | 3.06 | 0.01% | | 2026-06-30 | 688813 | 泰金新能 | 0.01 | 3.00 | 0.01% | | 2026-06-30 | 001257 | 盛龙股份 | 0.08 | 2.17 | 0.01% | | 2026-06-30 | 001237 | 惠康科技 | 0.03 | 1.85 | 0.01% | | 2026-06-30 | 688802 | 沐曦股份 | 0.00 | 1.08 | 0.01% | | 2026-06-30 | 301599 | 理奇智能 | 0.02 | 1.04 | 0.00% | | 2026-06-30 | 001393 | 维通利 | 0.01 | 0.72 | 0.00% | | 2026-06-30 | 603435 | 嘉德利 | 0.01 | 0.60 | 0.00% | | 2026-06-30 | 301683 | 慧谷新材 | 0.00 | 0.59 | 0.00% | | 2026-06-30 | 688816 | 易思维 | 0.01 | 0.48 | 0.00% | | 2026-06-30 | 688790 | 昂瑞微 | 0.00 | 0.29 | 0.00% | | 2026-06-30 | 603293 | 埃泰克 | 0.00 | 0.14 | 0.00% | | 2026-06-30 | 603284 | 林平发展 | 0.00 | 0.14 | 0.00% | |
|