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银华汇利灵活配置混合C(002322)

2021-04-16     1.63900.0611%
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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1,231.6414.160.322833
2600519贵州茅台839.160.420.223099
3600036招商银行698.3715.890.182014
4000858五粮液627.482.150.172654
5601888中国中免536.661.900.142015
6000333美的集团530.595.390.142475
7601012隆基股份466.535.060.122158
8000001平安银行433.2222.400.111634
9000568泸州老窖425.181.880.111646
10600809山西汾酒412.821.100.111068
11600276恒瑞医药409.503.670.112127
12600309万华化学390.564.290.101686
13000651格力电器379.696.130.101703
14300059东方财富377.5812.180.101787
15002475立讯精密376.626.710.102550
16000725京东方A368.4061.400.101319
17002415海康威视347.337.160.091593
18601939建设银行339.7554.100.09729
19601601中国太保337.928.800.091352
20601899紫金矿业306.5733.000.081600
21600030中信证券297.5310.120.081172
22002352顺丰控股296.453.360.081507
23000002万科A284.709.920.081771
24300015爱尔眼科271.483.630.071299
25300122智飞生物263.281.780.071440
26600690海尔智家262.899.000.071582
27000100TCL科技261.9637.000.07670
28600104上汽集团256.6210.500.07978
29000063中兴通讯252.387.500.07743
30002142宁波银行251.627.120.071583
31603288海天味业249.871.250.07821
32601288农业银行240.2176.500.06654
33600031三一重工239.966.860.061878
34601166兴业银行239.3811.470.061670
35600887伊利股份236.945.340.061805
36000661长春高新233.430.520.061753
37002241歌尔股份231.386.200.061120
38002311海大集团223.363.410.061174
39603259药明康德222.291.650.061947
40600585海螺水泥220.424.270.061123
41600038中直股份206.323.290.05445
42000338潍柴动力198.1612.550.05823
43601818光大银行197.1149.400.05817
44000625长安汽车196.929.000.05626
45601668中国建筑196.8139.600.05874
46601628中国人寿195.415.090.05600
47601336新华保险185.503.200.05880
48600048保利地产182.5611.540.051544
49002050三花智控180.447.320.05908
50002714牧原股份180.182.340.05801
51002230科大讯飞175.744.300.05571
52601995中金公司171.442.500.051753
53600383金地集团164.7012.200.04653
54601577长沙银行161.8417.000.04258
55300888稳健医疗160.531.030.04450
56002007华兰生物159.673.780.04638
57002410广联达157.482.000.04869
58600009上海机场151.322.000.04831
59600760中航沈飞146.201.870.04670
60002601龙蟒佰利144.624.700.04758
61600346恒力石化142.655.100.04851
62000895双汇发展140.823.000.04878
63000425徐工机械137.7925.660.04320
64601238广汽集团132.9010.000.04344
65601111中国国航132.4217.680.03431
66300033同花顺130.181.050.03581
67600900长江电力129.336.750.03933
68600837海通证券128.6010.000.03514
69601009南京银行124.1915.370.03574
70601933永辉超市122.0617.000.03341
71300124汇川技术121.291.300.031331
72601688华泰证券118.876.600.03825
73002027分众传媒117.4511.900.031343
74600660福耀玻璃112.442.340.03954
75300014亿纬锂能105.951.300.031499
76601066中信建投105.002.500.03547
77300999金龙鱼102.411.160.032876
78601808中海油服102.168.000.03247
79002032苏泊尔101.391.300.03448
80002001新和成100.842.990.03566
81300003乐普医疗99.213.650.03526
82300136信维通信99.032.760.03580
83601985中国核电98.4020.000.03303
84600196复星医药96.101.780.03479
85002304洋河股份94.400.400.021099
86000538云南白药93.150.820.02750
87300347泰格医药88.890.550.02949
88601816京沪高铁88.6015.650.02273
89002938鹏鼎控股79.471.600.02736
90002493荣盛石化77.582.810.02787
91688408中信博71.440.450.02497
92600025华能水电69.5815.600.02241
93600570恒生电子68.190.650.021243
94002179中航光电63.410.810.021032
95600999招商证券60.682.600.02528
96600741华域汽车57.642.000.021006
97601021春秋航空55.431.000.01400
98601138工业富联54.764.000.01393
99000708中信特钢54.372.500.01391
100600872中炬高新53.320.800.01605
101601211国泰君安52.593.000.01772
102600111北方稀土52.364.000.01213
103300144宋城演艺52.252.950.01585
104000630铜陵有色51.4020.000.01174
105000703恒逸石化50.823.970.01316
106600066宇通客车50.763.000.01431
107600600青岛啤酒49.700.500.01656
108000157中联重科48.914.940.01659
109002460赣锋锂业46.550.460.011133
110601800中国交建45.016.200.01305
111002081金螳螂44.884.780.01220
112000963华东医药42.501.600.01376
113000776广发证券32.562.000.01499
114603019中科曙光30.810.900.01308
115300896爱美客28.540.050.013147
116600703三安光电27.011.000.01652
117601186中国铁建21.332.700.01465
118688136科兴制药17.230.500.00439
119601006大秦铁路16.152.500.00487
120603160汇顶科技15.560.100.00446
121688569铁科轨道13.750.680.00351
122300883龙利得12.520.890.00341
123688617惠泰医疗12.460.170.003195
124300869康泰医学9.560.090.001828
125688308欧科亿5.750.250.00502
126300860锋尚文化4.830.040.002161
127300861美畅股份4.570.090.002359
128300926博俊科技3.860.360.003032
129300919中伟股份3.750.060.003390
130300870欧陆通3.140.050.001905
131300927江天化学2.900.220.003205
132300877金春股份2.890.060.002000
133300868杰美特2.570.060.002233
134300910瑞丰新材2.270.050.002938
135003026中晶科技2.170.050.003505
136300873海晨股份2.000.050.002492
137300878维康药业1.950.040.002107
138300891惠云钛业1.870.110.003139
139003029吉大正元1.870.070.004233
140003028振邦智能1.800.040.004273
141300884狄耐克1.670.050.002118
142605179一鸣食品1.660.090.004306
143300898熊猫乳品1.640.050.002344
144300892品渥食品1.630.030.003182
145300909汇创达1.570.040.002512
146300887谱尼测试1.560.020.002941
147605177东亚药业1.560.040.00191
148300864南大环境1.510.020.002615
149605007五洲特纸1.450.060.00220
150300889爱克股份1.440.050.003304
151300890翔丰华1.400.030.002865
152300902国安达1.340.060.002085
153300925法本信息1.320.040.003199
154300895铜牛信息1.280.030.002620
155300876蒙泰高新1.280.040.002290
156300907康平科技1.270.050.001713
157300879大叶股份1.260.050.002988
158300882万胜智能1.130.040.002905
159003023彩虹集团1.130.030.00354
160300911亿田智能1.020.030.002936
161300893松原股份0.970.030.002801
162300918南山智尚0.950.110.003026
163300881盛德鑫泰0.940.030.002853
164300922天秦装备0.910.030.002968
165300917特发服务0.900.030.002775
166605277新亚电子0.860.050.004693
167300886华业香料0.670.010.003127
168003031中瓷电子0.590.040.004703