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银华泰利灵活配置混合A(001231)

2021-04-16     1.68600.0593%
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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)
1601318中国平安415.334.780.632830
2600519贵州茅台403.600.200.613097
3000333美的集团400.654.070.602474
4000651格力电器385.276.220.581703
5000001平安银行358.7618.550.541634
6000858五粮液357.921.230.542654
7601888中国中免300.071.060.452014
8000568泸州老窖275.921.220.421646
9600276恒瑞医药275.082.470.412127
10600809山西汾酒258.950.690.391068
11300059东方财富238.087.680.361787
12601012隆基股份231.422.510.352158
13002311海大集团219.433.350.331173
14000661长春高新210.990.470.321752
15002475立讯精密208.773.720.312547
16601166兴业银行208.7010.000.311670
17002714牧原股份207.402.690.31801
18600309万华化学200.292.200.301686
19601818光大银行194.7148.800.29817
20600031三一重工192.045.490.291878
21601601中国太保192.005.000.291352
22600036招商银行189.424.310.292013
23002142宁波银行187.305.300.281583
24603288海天味业184.500.920.28821
25002415海康威视177.673.660.271592
26601939建设银行175.2127.900.26729
27000725京东方A172.3828.730.261318
28000002万科A171.915.990.261771
29000776广发证券171.1010.510.26499
30600887伊利股份166.833.760.251805
31002460赣锋锂业164.961.630.251131
32000338潍柴动力163.5810.360.25823
33601336新华保险158.262.730.24880
34601009南京银行155.9419.300.23574
35600900长江电力153.858.030.23933
36000783长江证券153.0518.220.23375
37002352顺丰控股151.761.720.231507
38600176中国巨石143.717.200.22866
39000063中兴通讯138.974.130.21743
40600048保利地产138.908.780.211544
41300015爱尔眼科137.561.840.211299
42601995中金公司137.152.000.211753
43000895双汇发展135.192.880.20878
44603259药明康德133.370.990.201946
45300124汇川技术125.961.350.191331
46002027分众传媒121.0112.260.181343
47600030中信证券109.373.720.161172
48600585海螺水泥108.922.110.161123
49002050三花智控104.024.220.16908
50600690海尔智家102.823.520.151582
51600009上海机场101.381.340.15831
52002001新和成101.043.000.15566
53000625长安汽车100.874.610.15626
54000100TCL科技100.5414.200.15670
55300433蓝思科技95.203.110.14730
56300122智飞生物93.180.630.141440
57002241歌尔股份92.932.490.141120
58002601龙蟒佰利90.772.950.14758
59600104上汽集团90.673.710.14978
60601066中信建投84.422.010.13547
61601933永辉超市84.0111.700.13341
62601816京沪高铁83.7414.800.13273
63002304洋河股份82.600.350.121099
64000069华侨城A80.6111.370.12432
65600438通威股份78.032.030.121296
66600703三安光电76.982.850.12652
67601211国泰君安76.964.390.12772
68000703恒逸石化76.035.940.11316
69002007华兰生物74.341.760.11638
70000538云南白药72.700.640.11750
71601688华泰证券70.963.940.11825
72300136信维通信68.891.920.10580
73600660福耀玻璃65.351.360.10953
74002508老板电器65.251.600.10579
75601088中国神华65.203.620.10936
76601899紫金矿业64.666.960.101600
77600196复星医药64.251.190.10479
78002179中航光电62.630.800.091032
79688390固德威57.310.260.09514
80600570恒生电子55.070.530.081243
81601006大秦铁路54.918.500.08487
82600999招商证券53.102.280.08528
83603986兆易创新52.540.270.08652
84601808中海油服51.084.000.08247
85000157中联重科48.914.940.07659
86601100恒立液压46.830.410.07776
87603899晨光文具46.050.520.07766
88600741华域汽车43.231.500.071006
89600760中航沈飞40.650.520.06670
90601628中国人寿39.541.030.06600
91600383金地集团39.422.920.06653
92600038中直股份35.120.560.05445
93601138工业富联34.232.500.05393
94300999金龙鱼33.690.380.052876
95600025华能水电33.367.480.05241
96000708中信特钢32.691.500.05391
97603019中科曙光32.520.950.05308
98300144宋城演艺31.541.780.05585
99601111中国国航30.564.080.05431
100000425徐工机械30.505.680.05320
101300033同花顺28.520.230.04581
102300896爱美客17.980.030.033147
103300880迦南智能12.960.370.02377
104688617惠泰医疗12.460.170.023195
105300869康泰医学9.560.090.011828
106300926博俊科技3.860.360.013032
107300919中伟股份3.600.060.013390
108300870欧陆通3.140.050.001905
109300927江天化学2.900.220.003205
110300877金春股份2.890.060.002000
111300868杰美特2.570.060.002233
112300910瑞丰新材2.270.050.002938
113003026中晶科技2.170.050.003505
114300873海晨股份2.000.050.002492
115300878维康药业1.950.040.002107
116300891惠云钛业1.870.110.003139
117003029吉大正元1.870.070.004233
118003028振邦智能1.800.040.004273
119300884狄耐克1.670.050.002118
120605179一鸣食品1.660.090.004306
121300898熊猫乳品1.640.050.002344
122300892品渥食品1.630.030.003182
123300909汇创达1.570.040.002512
124300887谱尼测试1.560.020.002941
125605177东亚药业1.560.040.00191
126300864南大环境1.510.020.002615
127605007五洲特纸1.450.060.00220
128300889爱克股份1.440.050.003304
129300890翔丰华1.400.030.002865
130300902国安达1.340.060.002085
131300925法本信息1.320.040.003199
132300895铜牛信息1.280.030.002620
133300876蒙泰高新1.280.040.002290
134300907康平科技1.270.050.001713
135300879大叶股份1.260.050.002988
136300882万胜智能1.130.040.002905
137003023彩虹集团1.130.030.00354
138300911亿田智能1.020.030.002936
139300893松原股份0.970.030.002801
140300918南山智尚0.950.110.003026
141300881盛德鑫泰0.940.030.002853
142300922天秦装备0.910.030.002968
143300917特发服务0.900.030.002775
144605277新亚电子0.860.050.004693
145300886华业香料0.670.010.003127
146003031中瓷电子0.590.040.004703