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银华盛世精选灵活配置混合发起式A(003940)

2026-04-13     1.5226-0.1705%
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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)
1000333美的集团14,230.72182.108.623536
2600519贵州茅台13,158.139.557.972963
3002714牧原股份11,048.88218.446.692227
4600809山西汾酒10,740.8463.386.511294
5600415小商品城8,087.87507.084.901664
6600887伊利股份7,924.77277.094.802257
7000568泸州老窖7,515.3964.674.551620
8603198迎驾贡酒4,837.40122.282.93279
9600660福耀玻璃4,490.9169.342.721726
10600690海尔智家4,053.01155.352.462366
11000596古井贡酒3,033.8922.881.84809
12601689拓普集团2,644.1934.261.601422
13600702舍得酒业2,532.0145.151.53172
14300750宁德时代2,475.336.741.505291
15605555德昌股份2,307.61126.101.40128
16002027分众传媒2,288.90310.571.392127
17605499东鹏饮料2,189.078.191.331360
18300979华利集团1,877.3137.391.14661
19002215诺普信1,811.21171.031.10208
20603129春风动力1,791.916.431.091285
21689009九号公司1,789.9032.201.081035
22300973立高食品1,750.1040.701.06412
23000729燕京啤酒1,742.45155.161.06792
24600298安琪酵母1,631.9437.310.991059
25688169石头科技1,616.4610.630.981265
26002311海大集团1,577.3328.480.961475
27002050三花智控1,338.5024.200.811368
28002920德赛西威1,304.0510.840.79859
29002558巨人网络1,288.3129.760.781893
30002891中宠股份1,093.1721.120.66500
31603697有友食品1,089.2088.910.66389
32301606绿联科技1,006.8017.140.61818
33301345涛涛车业985.173.920.60760
34002831裕同科技972.7634.120.59576
35300673佩蒂股份963.2053.720.58169
36002956西麦食品951.7533.850.58413
37002946新乳业944.8350.990.57593
38300972万辰集团943.024.690.57970
39001328登康口腔899.3522.780.54292
40603179新泉股份898.3812.160.54786
41600418江淮汽车843.4817.040.51757
42601799星宇股份820.416.650.50665
43601318中国平安800.2811.700.483717
44301061匠心家居762.198.040.46496
45002078太阳纸业755.2147.950.461201
46002463沪电股份742.3910.160.452515
47002100天康生物555.1175.320.34283
48300761立华股份547.5926.390.33354
49300879大叶股份537.0017.990.3352
50002602世纪华通519.8230.470.311533
51600760中航沈飞494.128.800.301499
52000888峨眉山A489.1037.280.30696
53300138晨光生物487.7139.300.30398
54002371北方华创486.621.060.292660
55601127赛力斯424.573.510.26721
56300765新诺威365.3910.130.22513
57002938鹏鼎控股325.236.430.201387
58002475立讯精密323.255.700.203835
59000526学大教育307.887.850.19163
60600315上海家化228.5810.150.14439
61002126银轮股份165.564.380.101088
62000625长安汽车164.1413.840.10622
63600893航发动力164.124.100.101056
64002028思源电气163.871.060.102016
65688396华润微163.333.090.10921
66603049中策橡胶157.992.820.10802
67600882妙可蓝多103.694.120.06204
68001280中国铀业10.330.230.014052
69688802沐曦股份4.070.010.003606
70688783西安奕材3.770.210.002878
71301638南网数字3.300.230.004161
72688727恒坤新材1.960.060.003566
73001233海安集团1.920.040.003481
74688796百奥赛图1.790.040.003941
75688807优迅股份1.780.010.003849
76688790昂瑞微1.010.010.003195
77688805健信超导0.860.030.003634
78603092德力佳0.810.010.004945
79603334丰倍生物0.290.010.004680