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 | 银华鑫锐灵活配置混合(LOF)-C(014349)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 | 601988 | 中国银行 | 53.04 | 303.39 | 86.09% | | 2026-06-30 | 300750 | 宁德时代 | 0.68 | 267.25 | 75.84% | | 2026-06-30 | 688037 | 芯源微 | 0.59 | 260.71 | 73.98% | | 2026-06-30 | 600522 | 中天科技 | 4.11 | 249.39 | 70.77% | | 2026-06-30 | 601066 | 中信建投 | 8.49 | 246.80 | 70.04% | | 2026-06-30 | 002180 | 奔图科技 | 13.95 | 228.22 | 64.76% | | 2026-06-30 | 002001 | 新和成 | 7.15 | 203.20 | 57.66% | | 2026-06-30 | 600926 | 杭州银行 | 13.12 | 189.58 | 53.80% | | 2026-06-30 | 601766 | 中国中车 | 36.41 | 189.33 | 53.73% | | 2026-06-30 | 601318 | 中国平安 | 3.92 | 187.14 | 53.10% | | 2026-06-30 | 000776 | 广发证券 | 7.22 | 168.95 | 47.94% | | 2026-06-30 | 000983 | 山西焦煤 | 22.33 | 129.51 | 36.75% | | 2026-06-30 | 002371 | 北方华创 | 0.13 | 114.99 | 32.63% | | 2026-06-30 | 002916 | 深南电路 | 0.25 | 114.48 | 32.48% | | 2026-06-30 | 002938 | 鹏鼎控股 | 1.07 | 112.76 | 32.00% | | 2026-06-30 | 000100 | TCL科技 | 18.87 | 109.82 | 31.16% | | 2026-06-30 | 000729 | 燕京啤酒 | 9.53 | 96.54 | 27.39% | | 2026-06-30 | 000059 | 华锦股份 | 25.68 | 96.30 | 27.33% | | 2026-06-30 | 000988 | 华工科技 | 0.49 | 90.46 | 25.67% | | 2026-06-30 | 000417 | 合百集团 | 10.04 | 87.85 | 24.93% | | 2026-06-30 | 002281 | 光迅科技 | 0.33 | 84.79 | 24.06% | | 2026-06-30 | 000063 | 中兴通讯 | 2.15 | 77.81 | 22.08% | | 2026-06-30 | 001872 | 招商港口 | 3.05 | 59.26 | 16.82% | | 2026-06-30 | 000630 | 铜陵有色 | 8.43 | 53.61 | 15.21% | | 2026-06-30 | 002895 | 川恒股份 | 1.67 | 48.76 | 13.84% | | 2026-06-30 | 002452 | 长高电气 | 3.33 | 42.52 | 12.07% | | 2026-06-30 | 000682 | 东方电子 | 3.04 | 38.40 | 10.90% | | 2026-06-30 | 002533 | 金杯电工 | 3.38 | 36.06 | 10.23% | | 2026-06-30 | 000807 | 云铝股份 | 1.32 | 29.22 | 8.29% | | 2026-06-30 | 002531 | 天顺风能 | 3.44 | 29.00 | 8.23% | | 2026-06-30 | 000589 | 贵州轮胎 | 6.94 | 28.18 | 8.00% | | 2026-06-30 | 002381 | 双箭股份 | 5.18 | 26.83 | 7.61% | | 2026-06-30 | 000707 | 双环科技 | 6.33 | 26.71 | 7.58% | | 2026-06-30 | 002007 | 华兰生物 | 2.08 | 25.36 | 7.20% | | 2026-06-30 | 002332 | 仙琚制药 | 2.47 | 19.91 | 5.65% | | 2026-06-30 | 002396 | 星网锐捷 | 1.03 | 19.75 | 5.60% | | 2026-06-30 | 002507 | 涪陵榨菜 | 1.72 | 18.58 | 5.27% | | 2026-06-30 | 000883 | 湖北能源 | 3.77 | 16.29 | 4.62% | | 2026-06-30 | 000869 | 张裕A | 0.91 | 14.18 | 4.02% | | 2026-06-30 | 002312 | 川发龙蟒 | 0.95 | 8.71 | 2.47% | | 2026-06-30 | 002216 | 三全食品 | 0.71 | 8.19 | 2.32% | | 2026-06-30 | 000089 | 深圳机场 | 0.81 | 4.88 | 1.39% | | 2026-06-30 | 000404 | 长虹华意 | 0.47 | 3.69 | 1.05% | | 2026-06-30 | 002557 | 洽洽食品 | 0.20 | 3.59 | 1.02% | | 2026-06-30 | 001286 | 陕西能源 | 0.22 | 2.23 | 0.63% | | 2026-06-30 | 002508 | 老板电器 | 0.09 | 1.32 | 0.37% | | 2026-06-30 | 001308 | 康冠科技 | 0.04 | 0.83 | 0.24% | | 2026-06-30 | 002032 | 苏泊尔 | 0.01 | 0.40 | 0.11% | | 2026-06-30 | 002668 | TCL智家 | 0.03 | 0.33 | 0.09% | | 2026-06-30 | 000921 | 海信家电 | 0.01 | 0.27 | 0.08% | |
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