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银华中小市值量化优选股票发起式C(005516)

2021-06-30     1.1508-1.9177%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1603380易德龙74.816.90
2300446航天智造64.295.93
3002706民生加银现金添利货币57.405.30
4002706良信股份57.405.30
5002100国富新活力混合C55.915.16
6002100天康生物55.915.16
7300451创业慧康53.564.94
8603605珀莱雅52.694.86
9002138泓德裕泰债券A52.274.82
10002138顺络电子52.274.82
11603127昭衍新药52.034.80
12300724捷佳伟创51.274.73
13002080前海开源一带一路混合C50.964.70
14002080中材科技50.964.70
15002690前海开源恒泽混合A50.534.66
16002690美亚光电50.534.66
17300395菲利华50.204.63
18002867新华恒稳添利债券C47.954.43
19002867周大生47.954.43
20300659中孚信息46.864.32
21002557博时灵活配置混合C46.724.31
22002557洽洽食品46.724.31
23300639凯普生物46.634.30
24300280紫天科技45.774.22
25603359东珠生态45.514.20
26603612索通发展45.424.19
27300188国投智能44.924.15
28603021山东华鹏44.594.11
29603218日月股份44.574.11
30603788宁波高发44.534.11
31603345安井食品43.984.06
32300548博创科技43.934.05
33300604长川科技43.604.02
34600323瀚蓝环境43.404.00
35300474景嘉微43.183.98
36300119瑞普生物42.703.94
37300533冰川网络42.133.89
38002540招商丰和混合A41.393.82
39002540亚太科技41.393.82
40603566普莱柯41.143.80
41300285国瓷材料40.733.76
42300146汤臣倍健40.633.75
43300685艾德生物40.623.75
44603866桃李面包40.213.71
45002409华夏新活力混合A40.103.70
46002409雅克科技40.103.70
47002531博时保泽保本混合C39.943.69
48002531天顺风能39.943.69
49002643鹏华兴利混合39.433.64
50002643万润股份39.433.64
51002648东方合家保本混合39.423.64
52002648卫星化学39.423.64
53603027千禾味业39.353.63
54002675中融融丰纯债债券C38.653.57
55002675东诚药业38.653.57
56300638广和通38.483.55
57600206有研新材38.313.54
58002747中欧货币C38.123.52
59002747埃斯顿38.123.52
60603898好莱客38.123.52
61300699光威复材37.903.50
62300653正海生物37.823.49
63603686福龙马37.773.49
64002609博时泰和债券C37.633.47
65002609捷顺科技37.633.47
66300037新宙邦37.493.46
67600201生物股份37.443.45
68300590移为通信37.413.45
69002734泓德裕荣纯债债券A37.243.44
70002734利民股份37.243.44
71603258电魂网络37.113.42
72300725药石科技36.973.41
73600305恒顺醋业36.753.39
74000503中信建投景和中短债A36.633.38
75000503国新健康36.633.38
76002148国寿安保稳惠混合36.533.37
77002148北纬科技36.533.37
78300559佳发教育36.463.36
79002541招商丰和混合C36.363.36
80002541鸿路钢构36.363.36
81300009安科生物36.343.35
82603500祥和实业36.213.34
83600315上海家化36.173.34
84600322津投城开36.163.34
85600742一汽富维35.943.32
86300455航天智装35.943.32
87002705德邦锐兴债券C35.543.28
88002705新宝股份35.543.28
89600933爱柯迪35.353.26
90600562国睿科技34.893.22
91002171楚江新材34.513.18
92601222林洋能源34.363.17
93600835上海机电34.243.16
94300679电连技术34.023.14
95000719南方现金通货币E33.993.14
96000719中原传媒33.993.14
97300206理邦仪器33.953.13
98603916苏博特33.923.13
99600285羚锐制药33.753.11
100603883老百姓33.733.11
101300327中颖电子33.653.11
102300302同有科技33.633.10
103002242国投瑞银瑞兴混合33.533.09
104002242九阳股份33.533.09
105603617君禾股份33.533.09
106002233工银丰收回报灵活配置混合C33.393.08
107002233塔牌集团33.393.08
108002727华富诚鑫灵活配置混合C33.383.08
109002727一心堂33.383.08
110300036超图软件33.273.07
111002214中海沪港深价值优选混合A33.123.06
112002214大立科技33.123.06
113300114中航电测32.833.03
114601137博威合金32.723.02
115300354东华测试32.533.00
116603801志邦家居32.523.00
117002244景顺长城低碳科技主题混合32.142.97
118002244滨江集团32.142.97
119300394天孚通信32.102.96
120002025广发聚盛混合A32.082.96
121002025航天电器32.082.96
122300016北陆药业31.832.94
123600963岳阳林纸31.832.94
124603214爱婴室31.812.94
125600750江中药业31.802.93
126603606东方电缆31.742.93
127002518民生加银鑫福混合A31.532.91
128002518科士达31.532.91
129603855华荣股份31.502.91
130600966博汇纸业31.502.91
131603318水发燃气31.212.88
132300301*ST长方31.032.86
133600894广日股份30.932.85
134300369绿盟科技30.702.83
135002106德邦福鑫C30.442.81
136002106莱宝高科30.442.81
137002216易方达量化策略精选混合A30.392.80
138002216三全食品30.392.80
139002063国泰沪深300指数增强C30.162.78
140002063远光软件30.162.78
141002212嘉实新起航混合A30.042.77
142002212天融信30.042.77
143600325华发股份30.022.77
144300770新媒股份29.982.77
145601636旗滨集团29.922.76
146600382广东明珠29.822.75
147300348长亮科技29.712.74
148000926中信建投睿信A29.662.74
149000926福星股份29.662.74
150000733中原英石货币B29.642.73
151000733振华科技29.642.73
152002568博时裕发纯债债券29.532.73
153002568百润股份29.532.73
154600885宏发股份29.292.70
155002572长盛同泰债券C29.222.70
156002572索菲亚29.222.70
157300673佩蒂股份29.022.68
158300502新易盛28.972.67
159300257开山股份28.812.66
160300482万孚生物28.782.66
161002798融通稳利债券A28.732.65
162002798帝欧家居28.732.65
163600466*ST蓝光28.722.65
164300607拓斯达28.702.65
165603321梅轮电梯28.672.65
166300043星辉娱乐28.622.64
167300445康斯特28.432.62
168603587地素时尚28.382.62
169601966玲珑轮胎28.352.62
170300476胜宏科技28.012.58
171603519立霸股份27.942.58
172601615明阳智能27.562.54
173300073当升科技27.482.54
174600180瑞茂通27.282.52
175002396鹏华丰尚定期开放债券B27.252.51
176002396星网锐捷27.252.51
177300019硅宝科技27.202.51
178603737三棵树27.202.51
179600195中牧股份27.062.50
180300565科信技术27.052.50
181002382东海祥瑞C级26.992.49
182002382蓝帆医疗26.992.49
183600330天通股份26.942.49
184603588高能环境26.852.48
185601326秦港股份26.722.47
186603203快克智能26.592.45
187300259新天科技26.312.43
188603983丸美生物26.172.41
189600711ST盛屯26.152.41
190603611诺力股份26.132.41
191300624万兴科技26.012.40
192002402南方亚洲美元收益债券(QDII)A(美元现汇)25.982.40
193002402和而泰25.982.40
194000690前海开源大海洋混合25.952.39
195000690宝新能源25.952.39
196300298三诺生物25.842.38
197002320海峡股份25.832.38
198601058赛轮轮胎25.642.37
199000553中加纯债一年C25.632.36
200000553安道麦A25.632.36
201603090宏盛股份25.602.36
202600456宝钛股份25.532.36
203603979金诚信25.442.35
204002368国联安鑫悦混合A25.432.35
205002368太极股份25.432.35
206002724江信祺福C25.382.34
207002724海洋王25.382.34
208603638艾迪精密25.302.34
209603138海量数据25.252.33
210600708光明地产25.062.31
211300463迈克生物24.892.30
212300132青松股份24.522.26
213600422昆药集团24.482.26
214603180金牌家居24.442.26
215300573兴齐眼药24.412.25
216002287中银美元债债券(QDII)美元份额24.402.25
217002287奇正藏药24.402.25
218600378昊华科技24.282.24
219002133广发鑫益混合24.282.24
220002133广宇集团24.282.24
221002567大成国家安全主题灵活配置混合A24.232.24
222002567唐人神24.232.24
223000060国联安股债动态24.172.23
224000060中金岭南24.172.23
225000989嘉实全球互联网-美元24.152.23
226000989ST九芝24.152.23
227603556海兴电力24.102.22
228000582北部湾港24.052.22
229002484江海股份24.032.22
230002308安信安盈保本混合A23.952.21
231002308*ST威创23.952.21
232002398华安安禧灵活配置混合A23.952.21
233002398垒知集团23.952.21
234600743华远地产23.892.20
235603096新经典23.842.20
236603018华设集团23.752.19
237002614中银颐利混合A23.662.18
238002614奥佳华23.662.18
239300515三德科技23.592.18
240600216浙江医药23.592.18
241603868飞科电器23.512.17
242600380健康元23.462.16
243603189网达软件23.402.16
244600803新奥股份23.372.16
245300291百纳千成23.312.15
246603383顶点软件23.262.15
247300519新光药业23.202.14
248300603立昂技术23.142.14
249600057厦门象屿23.082.13
250300481濮阳惠成23.072.13
251002380工银香港中小盘美元22.982.12
252002380科远智慧22.982.12
253001896泰达宏利绝对混合22.932.12
254001896豫能控股22.932.12
255000915中加纯债分级债券B22.862.11
256000915华特达因22.862.11
257300737科顺股份22.762.10
258300405科隆股份22.722.10
259002281建信裕利灵活配置混合22.602.09
260002281光迅科技22.602.09
261603040新坐标22.392.07
262603933睿能科技22.352.06
263603313梦百合22.332.06
264300523辰安科技22.312.06
265600308华泰股份22.252.05
266002791融通通景灵活配置混合22.102.04
267002791坚朗五金22.102.04
268603826坤彩科技22.092.04
269002258大成国企改革灵活配置混合A22.062.04
270002258利尔化学22.062.04
271002376国寿安保核心产业混合21.892.02
272002376新北洋21.892.02
273600141兴发集团21.892.02
274600597光明乳业21.872.02
275300563神宇股份21.792.01
276002375大成景裕灵活配置混合C21.782.01
277002375亚厦股份21.782.01
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1603380易德龙76.597.07
2300446航天智造65.076.01
3002706民生加银现金添利货币56.715.23
4002706良信股份56.715.23
5300395菲利华54.135.00
6603605珀莱雅53.474.93
7603788宁波高发52.584.85
8300451创业慧康52.154.81
9603127昭衍新药51.674.77
10002100国富新活力混合C51.364.74
11002100天康生物51.364.74
12300639凯普生物51.234.73
13002080前海开源一带一路混合C49.004.52
14002080中材科技49.004.52
15002690前海开源恒泽混合A48.944.52
16002690美亚光电48.944.52
17603612索通发展46.654.30
18002705德邦锐兴债券C45.854.23
19002705新宝股份45.854.23
20300474景嘉微44.984.15
21300604长川科技44.354.09
22603218日月股份44.274.09
23300724捷佳伟创44.004.06
24300280紫天科技43.404.00
25300285国瓷材料43.093.98
26002648东方合家保本混合43.063.97
27002648卫星化学43.063.97
28002531博时保泽保本混合C42.913.96
29002531天顺风能42.913.96
30600323瀚蓝环境42.603.93
31300533冰川网络42.273.90
32603021山东华鹏42.103.88
33300037新宙邦41.993.87
34002138泓德裕泰债券A41.723.85
35002138顺络电子41.723.85
36002867新华恒稳添利债券C41.703.85
37002867周大生41.703.85
38600933爱柯迪41.173.80
39603721中广天择41.023.79
40300119瑞普生物40.993.78
41002675中融融丰纯债债券C40.983.78
42002675东诚药业40.983.78
43002557博时灵活配置混合C40.433.73
44002557洽洽食品40.433.73
45300659中孚信息40.083.70
46603898好莱客40.083.70
47300590移为通信39.873.68
48002540招商丰和混合A39.813.67
49002540亚太科技39.813.67
50300146汤臣倍健39.633.66
51002518民生加银鑫福混合A39.563.65
52002518科士达39.563.65
53600206有研新材39.193.62
54603566普莱柯39.103.61
55300548博创科技38.893.59
56300114中航电测38.423.55
57300559佳发教育38.093.52
58002643鹏华兴利混合38.073.51
59002643万润股份38.073.51
60603801志邦家居38.023.51
61000719南方现金通货币E37.773.49
62000719中原传媒37.773.49
63603617君禾股份37.743.48
64603866桃李面包37.653.47
65603916苏博特37.433.45
66603359东珠生态37.413.45
67000733中原英石货币B37.363.45
68000733振华科技37.363.45
69600378昊华科技37.353.45
70603258电魂网络37.263.44
71603027千禾味业36.863.40
72002734泓德裕荣纯债债券A36.503.37
73002734利民股份36.503.37
74000503中信建投景和中短债A36.433.36
75000503国新健康36.433.36
76600750江中药业36.233.34
77001896泰达宏利绝对混合36.053.33
78001896豫能控股36.053.33
79002724江信祺福C35.913.31
80002724海洋王35.913.31
81603737三棵树35.673.29
82603855华荣股份35.663.29
83603500祥和实业35.623.29
84002747中欧货币C35.593.28
85002747埃斯顿35.593.28
86601222林洋能源35.443.27
87002214中海沪港深价值优选混合A35.343.26
88002214大立科技35.343.26
89300455航天智装34.973.23
90603345安井食品34.923.22
91600835上海机电34.883.22
92300188国投智能34.583.19
93002216易方达量化策略精选混合A34.483.18
94002216三全食品34.483.18
95002242国投瑞银瑞兴混合34.303.16
96002242九阳股份34.303.16
97600315上海家化34.223.16
98300302同有科技34.133.15
99300354东华测试33.933.13
100300327中颖电子33.763.12
101002244景顺长城低碳科技主题混合33.593.10
102002244滨江集团33.593.10
103300638广和通33.423.08
104300036超图软件33.363.08
105600201生物股份32.993.04
106300257开山股份32.843.03
107002568博时裕发纯债债券32.653.01
108002568百润股份32.653.01
109002572长盛同泰债券C32.643.01
110002572索菲亚32.643.01
111300009安科生物32.503.00
112603606东方电缆32.182.97
113603214爱婴室32.172.97
114600742一汽富维31.702.93
115600382广东明珠31.652.92
116002798融通稳利债券A31.632.92
117002798帝欧家居31.632.92
118601137博威合金31.602.92
119002106德邦福鑫C31.552.91
120002106莱宝高科31.552.91
121600322津投城开31.522.91
122600963岳阳林纸31.502.91
123300206理邦仪器31.142.87
124300016北陆药业30.902.85
125300515三德科技30.882.85
126002409华夏新活力混合A30.602.82
127002409雅克科技30.602.82
128603883老百姓30.602.82
129600180瑞茂通30.482.81
130603318水发燃气30.472.81
131002148国寿安保稳惠混合30.342.80
132002148北纬科技30.342.80
133603321梅轮电梯30.302.80
134002212嘉实新起航混合A30.082.78
135002212天融信30.082.78
136600305恒顺醋业30.002.77
137002287中银美元债债券(QDII)美元份额30.002.77
138002287奇正藏药30.002.77
139300770新媒股份29.992.77
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