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 | 银华沪深股通A(008116)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 | 600030 | 中信证券 | 197.27 | 5667.42 | 30.92% | | 2026-06-30 | 601688 | 华泰证券 | 273.87 | 5647.27 | 30.81% | | 2026-06-30 | 601211 | 国泰海通 | 226.38 | 4120.12 | 22.48% | | 2026-06-30 | 600999 | 招商证券 | 194.41 | 4102.05 | 22.38% | | 2026-06-30 | 601377 | 兴业证券 | 598.58 | 3615.42 | 19.72% | | 2026-06-30 | 601888 | 中国中免 | 59.66 | 3204.48 | 17.48% | | 2026-06-30 | 601198 | 东兴证券 | 217.55 | 2956.50 | 16.13% | | 2026-06-30 | 601555 | 东吴证券 | 331.89 | 2628.57 | 14.34% | | 2026-06-30 | 000776 | 广发证券 | 105.17 | 2461.08 | 13.43% | | 2026-06-30 | 600958 | 东方证券 | 256.22 | 2418.72 | 13.19% | | 2026-06-30 | 000728 | 国元证券 | 318.91 | 2388.61 | 13.03% | | 2026-06-30 | 002027 | 分众传媒 | 445.28 | 2155.16 | 11.76% | | 2026-06-30 | 002155 | 湖南黄金 | 88.25 | 2106.53 | 11.49% | | 2026-06-30 | 600547 | 山东黄金 | 75.64 | 1746.48 | 9.53% | | 2026-06-30 | 300033 | 同花顺 | 5.26 | 1268.62 | 6.92% | | 2026-06-30 | 002926 | 华西证券 | 115.40 | 942.82 | 5.14% | | 2026-06-30 | 601677 | 明泰铝业 | 44.71 | 742.19 | 4.05% | | 2026-06-30 | 600085 | 同仁堂 | 29.98 | 692.84 | 3.78% | | 2026-06-30 | 601336 | 新华保险 | 9.34 | 557.22 | 3.04% | | 2026-06-30 | 603369 | 今世缘 | 13.61 | 322.69 | 1.76% | | 2026-06-30 | 000596 | 古井贡酒 | 3.60 | 287.28 | 1.57% | | 2026-06-30 | 600048 | 保利发展 | 61.36 | 284.10 | 1.55% | | 2026-06-30 | 300122 | 智飞生物 | 17.34 | 202.70 | 1.11% | | 2026-06-30 | 600256 | 广汇能源 | 38.77 | 191.52 | 1.04% | | 2026-06-30 | 601118 | 海南橡胶 | 36.72 | 180.66 | 0.99% | | 2026-06-30 | 301599 | 理奇智能 | 0.43 | 19.54 | 0.11% | | 2026-06-30 | 300413 | 芒果超媒 | 1.14 | 16.68 | 0.09% | | 2026-06-30 | 300059 | 东方财富 | 0.18 | 3.67 | 0.02% | | 2026-06-30 | 603293 | 埃泰克 | 0.07 | 2.94 | 0.02% | | 2026-06-30 | 001312 | 福恩股份 | 0.13 | 2.55 | 0.01% | | 2026-06-30 | 603284 | 林平发展 | 0.00 | 0.16 | 0.00% | |
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