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 | 银华瑞泰(005481)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 | 300502 | 新易盛 | 4.07 | 2470.55 | 8.49% | | 2026-06-30 | 300308 | 中际旭创 | 1.59 | 2019.30 | 6.94% | | 2026-06-30 | 600519 | 贵州茅台 | 1.09 | 1287.44 | 4.42% | | 2026-06-30 | 600276 | 恒瑞医药 | 22.83 | 1188.07 | 4.08% | | 2026-06-30 | 000636 | 风华高科 | 12.93 | 934.06 | 3.21% | | 2026-06-30 | 000725 | 京东方A | 106.00 | 920.08 | 3.16% | | 2026-06-30 | 688012 | 中微公司 | 1.82 | 851.73 | 2.93% | | 2026-06-30 | 002517 | 恺英网络 | 50.62 | 822.58 | 2.83% | | 2026-06-30 | 688002 | 睿创微纳 | 5.04 | 780.21 | 2.68% | | 2026-06-30 | 002714 | 牧原股份 | 18.79 | 657.46 | 2.26% | | 2026-06-30 | 688498 | 源杰科技 | 0.35 | 656.33 | 2.25% | | 2026-06-30 | 601058 | 赛轮轮胎 | 53.95 | 622.04 | 2.14% | | 2026-06-30 | 688256 | 寒武纪 | 0.36 | 578.07 | 1.99% | | 2026-06-30 | 300750 | 宁德时代 | 1.44 | 565.93 | 1.94% | | 2026-06-30 | 600498 | 烽火通信 | 7.56 | 556.42 | 1.91% | | 2026-06-30 | 002475 | 立讯精密 | 7.66 | 539.26 | 1.85% | | 2026-06-30 | 603766 | 隆鑫通用 | 42.20 | 503.45 | 1.73% | | 2026-06-30 | 600487 | 亨通光电 | 4.49 | 490.94 | 1.69% | | 2026-06-30 | 002938 | 鹏鼎控股 | 4.43 | 466.83 | 1.60% | | 2026-06-30 | 300498 | 温氏股份 | 36.94 | 455.12 | 1.56% | | 2026-06-30 | 300285 | 国瓷材料 | 4.10 | 423.04 | 1.45% | | 2026-06-30 | 002281 | 光迅科技 | 1.63 | 418.81 | 1.44% | | 2026-06-30 | 002602 | 世纪华通 | 28.92 | 407.77 | 1.40% | | 2026-06-30 | 688668 | 鼎通科技 | 1.08 | 404.96 | 1.39% | | 2026-06-30 | 300776 | 帝尔激光 | 1.77 | 380.48 | 1.31% | | 2026-06-30 | 603129 | 春风动力 | 1.42 | 363.24 | 1.25% | | 2026-06-30 | 002837 | 英维克 | 3.65 | 290.63 | 1.00% | | 2026-06-30 | 688313 | 仕佳光子 | 1.56 | 288.92 | 0.99% | | 2026-06-30 | 002879 | 长缆科技 | 21.70 | 284.92 | 0.98% | | 2026-06-30 | 689009 | 九号公司 | 7.14 | 272.22 | 0.94% | | 2026-06-30 | 002384 | 东山精密 | 1.01 | 264.97 | 0.91% | | 2026-06-30 | 300673 | 佩蒂股份 | 15.56 | 209.28 | 0.72% | | 2026-06-30 | 600031 | 三一重工 | 5.94 | 102.64 | 0.35% | | 2026-06-30 | 000425 | 徐工机械 | 11.24 | 90.93 | 0.31% | |
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