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银华多元动力灵活配置混合(005251)

2021-04-13     2.1322-0.5272%
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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)
1000858五粮液3,907.0013.397.002654
2600519贵州茅台3,181.421.595.703099
3000001平安银行2,638.81136.444.731634
4601318中国平安2,568.3329.534.602833
5600988赤峰黄金2,125.06118.653.81291
6600438通威股份2,015.0852.423.611296
7601601中国太保1,810.9547.163.241352
8300122智飞生物1,773.5911.993.181440
9000661长春高新1,592.823.552.851753
10688012中微公司1,544.219.802.77320
11002007华兰生物1,429.0333.832.56638
12300775三角防务1,249.3331.692.24237
13300699光威复材1,217.1613.672.18560
14601799星宇股份1,196.965.972.14726
15002311海大集团1,119.5417.092.011174
16601899紫金矿业1,111.36119.631.991600
17603986兆易创新1,109.955.621.99652
18601166兴业银行1,092.9652.371.961670
19300395菲利华1,071.0717.901.92344
20002920德赛西威1,032.4012.271.85337
21002410广联达979.3412.441.75869
22002475立讯精密963.3217.171.732550
23002460赣锋锂业871.008.611.561133
24603259药明康德841.966.251.511947
25600176中国巨石832.9441.731.49866
26300661圣邦股份817.783.101.46335
27600600青岛啤酒760.697.651.36656
28002555三七互娱750.7724.041.34750
29688179阿拉丁729.249.141.31320
30600399ST抚钢725.9348.721.30188
31600309万华化学672.647.391.201686
32300413芒果超媒671.369.261.201137
33603290斯达半导650.432.701.16307
34600765中航重机627.0025.081.12260
35601012隆基股份575.256.241.032158
36300726宏达电子559.997.741.00367
37600588用友网络554.7812.650.99772
38000799酒鬼酒503.933.220.90349
39300601康泰生物455.452.610.82968
40600754锦江酒店448.188.700.80396
41000333美的集团414.094.210.742475
42300750宁德时代405.531.160.732093
43600426华鲁恒升373.0810.000.67771
44603520司太立280.444.260.50291
45601995中金公司171.442.500.311753
46688185康希诺83.760.220.15348
47688017绿的谐波57.030.410.10392
48688608恒玄科技54.320.160.10876
49688311盟升电子48.240.420.09365
50688277天智航33.060.880.06221
51300999金龙鱼27.270.310.052876
52688596正帆科技25.301.290.05229
53688330宏力达20.250.270.04389
54688286敏芯股份19.720.170.04361
55688559海目星18.350.590.03339
56300925法本信息16.270.350.033199
57300896爱美客14.840.020.033147
58300880迦南智能12.960.370.02377
59688617惠泰医疗12.460.170.023195
60300869康泰医学9.560.090.021828
61688699明微电子8.460.190.02502
62688571杭华股份8.280.820.01483
63688590新致软件8.220.420.01488
64688308欧科亿6.690.250.01502
65688585上纬新材6.160.490.01388
66688618三旺通信5.990.110.01774
67300926博俊科技3.860.360.013032
68300861美畅股份3.410.070.012359
69603517绝味食品3.330.040.01434
70300870欧陆通3.140.050.011905
71300927江天化学2.900.220.013205
72300877金春股份2.890.060.012000
73300860锋尚文化2.890.020.012161
74300919中伟股份2.630.040.003390
75300868杰美特2.570.060.002233
76300910瑞丰新材2.270.050.002938
77300873海晨股份2.000.050.002492
78300878维康药业1.950.040.002107
79300891惠云钛业1.870.110.003139
80300884狄耐克1.670.050.002118
81300898熊猫乳品1.640.050.002344
82300892品渥食品1.630.030.003182
83300909汇创达1.570.040.002512
84300887谱尼测试1.560.020.002941
85300864南大环境1.510.020.002615
86300889爱克股份1.440.050.003304
87300890翔丰华1.400.030.002865
88300902国安达1.340.060.002085
89300895铜牛信息1.280.030.002620
90300876蒙泰高新1.280.040.002290
91300907康平科技1.270.050.001713
92300879大叶股份1.260.050.002988
93300882万胜智能1.130.040.002905
94003023彩虹集团1.130.030.00354
95300911亿田智能1.020.030.002936
96300893松原股份0.970.030.002801
97300918南山智尚0.950.110.003026
98300881盛德鑫泰0.940.030.002853
99300922天秦装备0.910.030.002968
100300917特发服务0.900.030.002775
101605277新亚电子0.860.050.004693
102300886华业香料0.670.010.003127
103003031中瓷电子0.590.040.004703