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银华长荣混合A(011855)

2025-04-01     1.0054-0.2282%
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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)
1601939建设银行7,572.41861.488.261320
2601398工商银行7,166.351,035.607.821737
3601988中国银行7,064.481,282.127.711228
4601288农业银行6,996.311,310.177.631596
5601328交通银行6,300.93810.936.871107
6600519贵州茅台3,749.042.464.092862
7601985中国核电2,730.68261.812.981252
8601658邮储银行2,418.37425.772.641179
9601318中国平安2,261.8442.962.471901
10600030中信证券1,928.4366.112.101253
11000333美的集团1,733.8223.051.893979
12600900长江电力1,617.2754.731.762361
13600941中国移动1,585.7113.421.732159
14601166兴业银行1,218.0063.571.331224
15600016民生银行1,161.07281.131.27658
16600015华夏银行1,120.76139.921.22743
17300750宁德时代1,061.343.991.164949
18000776广发证券668.5041.240.73839
19601668中国建筑573.4295.570.631658
20601728中国电信572.1979.250.621379
21000651格力电器569.0312.520.622826
22000725京东方A504.67114.960.551467
23000100TCL科技495.4698.500.541141
24601825沪农商行476.6556.010.52734
25000166申万宏源474.2288.640.52557
26000001平安银行465.0839.750.511057
27600837海通证券451.4740.600.49344
28000338潍柴动力390.5928.510.431081
29600887伊利股份389.9312.920.432301
30002027分众传媒378.5053.840.411734
31601818光大银行370.4095.710.40836
32601628中国人寿366.388.740.40983
33601881中国银河360.4923.670.39833
34300059东方财富314.7512.190.341268
35601857中国石油313.7035.090.341409
36600028中国石化308.8246.230.341216
37600660福耀玻璃303.264.860.331547
38002475立讯精密293.067.190.323954
39688036传音控股292.893.080.321357
40002415海康威视278.459.070.301760
4100939建设银行273.6345.600.30372
42601788光大证券251.0013.860.27284
43600048保利发展242.2327.340.261504
44601088中国神华229.575.280.252119
45003816中国广核227.9355.190.25734
46600999招商证券225.1311.750.25536
47601919中远海控204.7613.210.221173
48601577长沙银行193.9821.820.21673
49600150中国船舶190.595.300.211224
50600741华域汽车188.0710.680.211027
51601916浙商银行187.9664.590.21553
52601669中国电建185.8634.040.20669
53601211国泰君安180.729.690.20924
54000623吉林敖东180.6410.460.20388
55601878浙商证券179.3214.650.20364
56601901方正证券177.1021.260.19366
57601601中国太保176.885.190.191662
58600585海螺水泥174.077.320.191356
59600438通威股份164.287.430.181287
60601998中信银行159.6322.870.17774
61600760中航沈飞149.622.950.161095
62600584长电科技139.743.420.151084
63688008澜起科技136.532.010.151153
6400941中国移动134.781.900.15821
65688009中国通号117.4018.750.13685
66601009南京银行110.9710.420.12955
67601319中国人保105.3113.820.11989
68002142宁波银行104.534.300.111281
69600377宁沪高速103.806.780.11632
70688569铁科轨道103.444.870.1130
71601336新华保险98.901.990.111118
72601187厦门银行93.5116.580.10240
73600928西安银行90.3925.040.10260
74601108财通证券89.9511.010.10395
75688567孚能科技89.727.730.10242
76600905三峡能源89.4120.460.10540
77000778新兴铸管88.6323.080.10230
78002545东方铁塔85.5612.170.09227
79603799华友钴业82.812.830.09943
80600098广州发展54.318.460.06404
81000893亚钾国际52.012.580.06338
82000429粤高速A48.663.310.05549
83000959首钢股份46.6715.300.05193
84688111金山办公45.820.160.051781
8500390中国中铁21.645.900.0268
86600958东方证券15.311.450.02647
8706178光大证券6.370.860.0116
88603379三美股份4.900.130.01394
89001391国货航3.190.470.003232
9000189东岳集团3.010.400.00202
91300033同花顺2.880.010.001129
92601518吉林高速2.781.000.0051
93603072天和磁材2.770.230.003763
94002839张家港行2.630.600.00244
95688192迪哲医药2.590.060.00468
96000825太钢不锈2.540.730.00217
97600160巨化股份2.480.100.00651
98000089深圳机场2.480.360.00158
99002807江阴银行2.080.480.00356
100600210紫江企业1.980.300.00212
10101288农业银行1.640.400.00246
102600033福建高速1.320.340.00282
10301109华润置地1.040.050.00303
104000059华锦股份0.870.180.00139
105603194中力股份0.820.030.003582
106600008首创环保0.790.240.00548
107301585蓝宇股份0.750.020.003051
108601018宁波港0.650.170.00298
109600528中铁工业0.640.080.00348
110603395红四方0.550.020.003065
111300144宋城演艺0.460.050.00464
112603310巍华新材0.460.030.003573
113601158重庆水务0.390.080.00260
114603093南华期货0.240.020.00128
115601198东兴证券0.220.020.00267
116688303大全能源0.080.000.00576