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 | 瑞达行业轮动A(012221)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 | 603986 | 兆易创新 | 1.15 | 937.25 | 11.90% | | 2026-06-30 | 688008 | 澜起科技 | 1.70 | 526.83 | 6.69% | | 2026-06-30 | 600183 | 生益科技 | 2.83 | 490.72 | 6.23% | | 2026-06-30 | 002371 | 北方华创 | 0.54 | 477.66 | 6.06% | | 2026-06-30 | 603259 | 药明康德 | 3.61 | 449.48 | 5.71% | | 2026-06-30 | 300857 | 协创数据 | 1.29 | 438.47 | 5.57% | | 2026-06-30 | 688120 | 华海清科 | 1.25 | 402.73 | 5.11% | | 2026-06-30 | 600584 | 长电科技 | 3.60 | 372.78 | 4.73% | | 2026-06-30 | 601336 | 新华保险 | 5.98 | 356.77 | 4.53% | | 2026-06-30 | 601688 | 华泰证券 | 17.27 | 356.11 | 4.52% | | 2026-06-30 | 002475 | 立讯精密 | 4.91 | 345.66 | 4.39% | | 2026-06-30 | 001309 | 德明利 | 0.36 | 339.44 | 4.31% | | 2026-06-30 | 600105 | 永鼎股份 | 4.79 | 323.23 | 4.10% | | 2026-06-30 | 600176 | 中国巨石 | 4.20 | 306.10 | 3.89% | | 2026-06-30 | 300308 | 中际旭创 | 0.22 | 279.40 | 3.55% | | 2026-06-30 | 002008 | 大族激光 | 1.82 | 273.20 | 3.47% | | 2026-06-30 | 601318 | 中国平安 | 5.51 | 263.05 | 3.34% | | 2026-06-30 | 600030 | 中信证券 | 9.00 | 258.57 | 3.28% | | 2026-06-30 | 603993 | 洛阳钼业 | 14.73 | 258.51 | 3.28% | | 2026-06-30 | 300476 | 胜宏科技 | 0.74 | 256.36 | 3.25% | | 2026-06-30 | 002384 | 东山精密 | 0.95 | 249.23 | 3.16% | | 2026-06-30 | 000792 | 盐湖股份 | 8.15 | 246.05 | 3.12% | | 2026-06-30 | 301338 | 凯格精机 | 1.48 | 241.73 | 3.07% | | 2026-06-30 | 300602 | 飞荣达 | 4.30 | 220.16 | 2.80% | | 2026-06-30 | 300274 | 阳光电源 | 1.34 | 213.09 | 2.71% | | 2026-06-30 | 600111 | 北方稀土 | 4.42 | 212.38 | 2.70% | | 2026-06-30 | 002709 | 天赐材料 | 4.04 | 207.78 | 2.64% | | 2026-06-30 | 300548 | 长芯博创 | 0.71 | 197.38 | 2.51% | | 2026-06-30 | 601899 | 紫金矿业 | 6.93 | 174.22 | 2.21% | | 2026-06-30 | 688002 | 睿创微纳 | 1.11 | 171.71 | 2.18% | | 2026-06-30 | 603929 | 亚翔集成 | 0.63 | 171.37 | 2.18% | | 2026-06-30 | 002768 | 国恩股份 | 3.18 | 165.65 | 2.10% | | 2026-06-30 | 603045 | 福达合金 | 2.28 | 162.77 | 2.07% | | 2026-06-30 | 688380 | 中微半导 | 2.43 | 160.16 | 2.03% | | 2026-06-30 | 300390 | 天华新能 | 1.63 | 152.42 | 1.94% | | 2026-06-30 | 601211 | 国泰海通 | 8.32 | 151.42 | 1.92% | | 2026-06-30 | 000657 | 中钨高新 | 1.47 | 140.71 | 1.79% | | 2026-06-30 | 301200 | 大族数控 | 0.35 | 126.23 | 1.60% | | 2026-06-30 | 600919 | 江苏银行 | 11.70 | 126.13 | 1.60% | | 2026-06-30 | 601166 | 兴业银行 | 6.63 | 109.79 | 1.39% | | 2026-06-30 | 300953 | 震裕科技 | 0.77 | 102.95 | 1.31% | | 2026-06-30 | 603186 | 华正新材 | 0.45 | 101.39 | 1.29% | | 2026-06-30 | 600114 | 东睦股份 | 2.53 | 95.53 | 1.21% | | 2026-06-30 | 002636 | 金安国纪 | 0.72 | 86.38 | 1.10% | | 2026-06-30 | 301511 | 德福科技 | 0.56 | 80.56 | 1.02% | | 2026-06-30 | 603588 | 高能环境 | 3.55 | 68.16 | 0.87% | | 2026-06-30 | 002353 | 杰瑞股份 | 0.41 | 62.53 | 0.79% | | 2026-06-30 | 000703 | 恒逸石化 | 4.20 | 56.99 | 0.72% | | 2026-06-30 | 001248 | 华润新能源 | 0.10 | 1.01 | 0.01% | |
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