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银华聚利灵活配置混合C(002326)

2026-04-14     1.20400.7531%
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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)
1600926杭州银行965.5463.194.841375
2600519贵州茅台943.780.694.732963
3600690海尔智家939.7936.024.712366
4300750宁德时代921.822.514.625291
5600276恒瑞医药835.7714.034.192814
6601318中国平安810.5411.854.063717
7603606东方电缆764.2012.793.831424
8600522中天科技742.7440.993.721205
9002602世纪华通722.4942.353.621533
10000807云铝股份590.7917.992.961874
11688111金山办公493.681.612.471893
12601899紫金矿业482.9214.012.424832
13600988赤峰黄金450.1714.412.261800
14000858五粮液428.004.042.151480
15002027分众传媒422.4557.322.122127
16002714牧原股份421.848.342.112227
17603659璞泰来413.6515.132.071145
18600160巨化股份412.6310.742.071541
19601601中国太保412.399.842.072546
20603005晶方科技399.0914.432.00279
21301150中一科技392.619.351.97292
22688062迈威生物383.909.981.92623
23600426华鲁恒升382.5012.171.921946
24002241歌尔股份375.2113.061.881712
25603712七一二370.3317.831.86290
26688559海目星329.196.851.65339
27300037新宙邦321.746.141.611100
28300415伊之密314.2812.061.58509
29002916深南电路301.981.301.511936
30605060联德股份293.837.951.47338
31300673佩蒂股份291.7216.271.46169
32002922伊戈尔287.529.391.44523
33002601龙佰集团216.3611.051.081011
34603308应流股份206.664.951.04770
35688807优迅股份1.030.010.013849
36688795摩尔线程1.000.000.013414
37688783西安奕材0.830.050.002878
38688796百奥赛图0.750.020.003941
39301560众捷汽车0.650.020.00291
40603175超颖电子0.650.010.004949
41601026道生天合0.620.040.004405
42688802沐曦股份0.520.000.003606
43688759必贝特0.450.020.003082
44603262技源集团0.440.020.004366
45603370华新精科0.380.010.004685
46603400华之杰0.300.010.00633
47603092德力佳0.290.010.004945
48603334丰倍生物0.260.010.004680
49688790昂瑞微0.260.000.003195