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银华汇盈一年持有期混合A(008833)

2025-04-14     1.11400.1618%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600938中国海油94.733.210.631557
2300750宁德时代85.120.320.564949
3601398工商银行83.8012.110.551737
4600519贵州茅台76.200.050.502862
5000425徐工机械73.439.260.491670
6000338潍柴动力70.835.170.471081
7600642申能股份69.097.280.46943
8002517恺英网络63.834.690.421263
9600036招商银行54.231.380.362188
10601288农业银行47.378.870.311596
11601899紫金矿业46.273.060.313162
12600026中远海能45.823.950.30453
13601939建设银行44.745.090.301320
14600919江苏银行41.444.220.271537
15300308中际旭创39.520.320.262358
16601998中信银行39.235.620.26774
17000333美的集团39.110.520.263979
18000001平安银行38.493.290.251057
19600863内蒙华电36.168.350.24553
20601009南京银行31.842.990.21955
21601857中国石油31.653.540.211409
22601077渝农商行31.645.230.211038
23601838成都银行31.481.840.211062
24601169北京银行31.375.100.211017
25601577长沙银行31.203.510.21673
26600350山东高速31.153.030.21589
27600820隧道股份30.924.300.20722
28601328交通银行30.853.970.201107
29601166兴业银行30.661.600.201224
30600461洪城环境30.553.070.20460
31601088中国神华30.440.700.202119
32600985淮北矿业30.392.160.20711
33601000唐山港30.336.440.20586
34002475立讯精密30.160.740.203954
35600547山东黄金29.871.320.20688
36601225陕西煤业29.771.280.201653
37601607上海医药29.611.410.20686
38600027华电国际29.455.250.19767
39600039四川路桥29.124.000.19472
40600276恒瑞医药28.920.630.192112
41600373中文传媒28.872.300.19366
42600048保利发展28.173.180.191504
43600309万华化学27.830.390.181945
44601669中国电建26.924.930.18669
45601928凤凰传媒26.772.320.18534
46000651格力电器25.450.560.172826
47600426华鲁恒升21.611.000.141078
48600887伊利股份21.430.710.142301
49601318中国平安20.530.390.141901
50000725京东方A20.064.570.131467
51601658邮储银行19.033.350.131179
52002984森麒麟18.740.760.12658
53601058赛轮轮胎18.201.270.121030
54601390中国中铁18.082.830.12777
55600019宝钢股份17.362.480.111123
56600901江苏金租16.913.240.11775
57601881中国银河16.751.100.11833
58600582天地科技16.382.650.11664
59601598中国外运16.213.030.11380
60002714牧原股份15.760.410.101261
61300760迈瑞医疗15.300.060.101830
62601668中国建筑15.242.540.101658