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银华高端制造业混合C(016263)

2025-05-30     0.9830-0.4053%
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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(%)
1300274阳光电源4,583.4210.66
2002572长盛同泰债券C3,717.268.65
3002572索菲亚3,717.268.65
4000333长城稳固收益债券A3,621.118.42
5000333美的集团3,621.118.42
6600690海尔智家3,464.378.06
7688472阿特斯2,850.906.63
8002179华安事件驱动量化混合A2,452.145.70
9002179中航光电2,452.145.70
10002444巨星科技2,436.485.67
11300750宁德时代2,288.795.32
12000063长盛电子信息主题混合2,164.285.03
13000063中兴通讯2,164.285.03
14300502新易盛2,098.164.88
15002594工银现代服务业混合A2,001.024.65
16002594比亚迪2,001.024.65
17600031三一重工1,901.214.42
18002025广发聚盛混合A1,726.544.02
19002025航天电器1,726.544.02
20689009九号公司1,719.944.00
21688516奥特维1,712.153.98
22600487亨通光电1,699.623.95
23600522中天科技1,697.803.95
24601989中国重工1,651.603.84
25605117德业股份1,638.373.81
26601728中国电信1,575.713.66
27688012中微公司1,538.003.58
28601138工业富联1,493.693.47
29002415融通通盈灵活配置混合1,435.723.34
30002415海康威视1,435.723.34
31600941中国移动1,409.603.28
32000400中融增鑫定期开放债券A1,377.103.20
33000400许继电气1,377.103.20
34300857协创数据1,356.153.15
35002475中邮睿利增强债券1,338.053.11
36002475立讯精密1,338.053.11
37300693盛弘股份1,295.493.01
38000738中信建投货币A1,292.383.01
39000738航发控制1,292.383.01
40603606东方电缆1,264.942.94
41002353杰瑞股份1,260.492.93
42300699光威复材1,242.952.89
43002463创金合信价值红利混合A1,211.512.82
44002463沪电股份1,211.512.82
45003816银华日利B1,194.552.78
46003816中国广核1,194.552.78
47688223晶科能源1,148.552.67
48688503聚和材料1,113.692.59
49002487汇添富稳添利定期开放债券A1,084.432.52
50002487大金重工1,084.432.52
51603019中科曙光1,065.152.48
52300394天孚通信1,064.832.48
53688361中科飞测1,047.462.44
54688169石头科技1,011.742.35
55002130广发鑫隆混合A1,011.182.35
56002130沃尔核材1,011.182.35
57601985中国核电1,009.962.35
58002389招商安德灵活配置混合A1,003.452.33
59002389航天彩虹1,003.452.33
60601567三星医疗994.432.31
61002938中银证券健康产业混合992.232.31
62002938鹏鼎控股992.232.31
63601615明阳智能991.692.31
64600104上汽集团984.812.29
65600582天地科技909.122.11
66603501韦尔股份903.132.10
67300476胜宏科技886.492.06
68688037芯源微867.482.02
69301391卡莱特861.082.00
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(%)
1000333长城稳固收益债券A3,875.009.01
2000333美的集团3,875.009.01
3600690海尔智家3,730.338.68
4002572长盛同泰债券C3,720.278.65
5002572索菲亚3,720.278.65
6300274阳光电源3,562.678.29
7300308中际旭创3,249.927.56
8688472阿特斯3,190.237.42
9600522中天科技2,820.256.56
10000400中融增鑫定期开放债券A2,515.425.85
11000400许继电气2,515.425.85
12300857协创数据2,511.875.84
13002025广发聚盛混合A2,441.475.68
14002025航天电器2,441.475.68
15002475中邮睿利增强债券2,426.935.64
16002475立讯精密2,426.935.64
17688169石头科技2,388.495.55
18002415融通通盈灵活配置混合2,377.575.53
19002415海康威视2,377.575.53
20002353杰瑞股份2,370.735.51
21688012中微公司2,342.765.45
22600031三一重工2,229.495.19
23002463创金合信价值红利混合A2,202.115.12
24002463沪电股份2,202.115.12
25000063长盛电子信息主题混合2,184.765.08
26000063中兴通讯2,184.765.08
27603606东方电缆2,135.874.97
28605117德业股份2,133.174.96
29300502新易盛2,099.034.88
30002594工银现代服务业混合A2,095.664.87
31002594比亚迪2,095.664.87
32603501韦尔股份1,937.214.51
33002028九泰天宝混合C1,932.694.49
34002028思源电气1,932.694.49
35688041海光信息1,731.364.03
36601989中国重工1,703.643.96
37601728中国电信1,645.893.83
38688037芯源微1,644.233.82
39300750宁德时代1,557.993.62
40002179华安事件驱动量化混合A1,543.923.59
41002179中航光电1,543.923.59
42600487亨通光电1,497.593.48
43600941中国移动1,426.183.32
44689009九号公司1,390.263.23
45002444巨星科技1,319.863.07
46601138工业富联1,254.432.92
47002947大成景盛一年定期开放债券C1,193.392.78
48002947恒铭达1,193.392.78
49688516奥特维1,143.462.66
50300693盛弘股份1,122.292.61
51688223晶科能源1,090.342.54
52600760中航沈飞1,017.932.37
53603019中科曙光1,016.922.37
54688503聚和材料989.532.30
55003816银华日利B974.892.27
56003816中国广核974.892.27
57600104上汽集团968.132.25
58002487汇添富稳添利定期开放债券A964.202.24
59002487大金重工964.202.24
60601985中国核电957.592.23
61601567三星医疗956.402.22
62000625诺安天天宝货币B956.342.22
63000625长安汽车956.342.22
64300122智飞生物944.112.20
65688361中科飞测942.922.19
66603129春风动力901.052.10
67300394天孚通信878.232.04