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银华稳健增利灵活配置混合发起式A(005260)

2021-09-17     1.9030-0.7355%
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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)
1002648卫星石化70.461.803.21560
2688063派能科技67.640.343.08301
3000830鲁西化工53.802.872.45576
4600039四川路桥53.048.462.41334
5603882金域医学49.660.312.26873
6603267鸿远电子48.610.382.21503
7300015爱尔眼科46.640.662.121470
8601636旗滨集团46.112.482.10862
9603456九洲药业43.720.901.99517
10603259药明康德42.560.271.942636
11600132重庆啤酒40.700.211.85781
12603486科沃斯39.870.171.81775
13601919中远海控39.741.301.81625
14688188柏楚电子39.240.091.79365
15603659璞泰来38.300.281.74863
16000799酒鬼酒38.210.151.74686
17002920德赛西威38.130.351.74624
18603678火炬电子37.130.551.69599
19002139拓邦股份37.062.061.69445
20601838成都银行36.662.901.67608
21600809山西汾酒34.000.081.551330
22600887伊利股份33.880.921.541706
23002511中顺洁柔30.581.111.39516
24002311海大集团29.350.361.341397
25002677浙江美大29.011.591.32247
26300529健帆生物28.540.331.30877
27300124汇川技术26.540.361.211526
28603260合盛硅业25.380.331.16404
29002064华峰化学25.131.771.14424
30600885宏发股份25.080.401.14600
31000062深圳华强24.691.461.12141
32603589口子窖24.370.361.11362
33600729重庆百货23.610.861.07219
34002382蓝帆医疗23.561.131.07270
35002531天顺风能23.532.721.07135
36300146汤臣倍健23.410.711.07526
37002597金禾实业23.250.671.06278
38002430杭氧股份23.180.671.06315
39601233桐昆股份22.640.941.03774
40600618氯碱化工22.602.471.0328
41300244迪安诊断22.600.591.03377
42300463迈克生物22.310.531.02469
43002078太阳纸业22.291.671.01647
44002145中核钛白21.761.680.9961
45600873梅花生物21.223.790.97100
46600398海澜之家21.212.930.97257
47600997开滦股份21.002.800.9648
48600803新奥股份20.971.270.95311
49000063中兴通讯20.600.620.94902
50600782新钢股份20.533.680.93307
51600426华鲁恒升20.310.660.921050
52601003柳钢股份20.243.430.92169
53603113金能科技20.051.110.91183
54000807云铝股份19.751.660.90554
55600256广汇能源19.715.920.90195
56688079美迪凯19.541.060.89332
57600295鄂尔多斯18.961.060.8672
58300750宁德时代16.950.030.772814
59688059华锐精密16.390.100.75486
60600754锦江酒店15.380.270.70515
61000725京东方A13.582.180.621063
62300408三环集团10.610.250.481081
63300957贝泰妮10.460.040.483788
64300919中伟股份8.750.050.403476
65002541鸿路钢构8.750.150.40455
66600309万华化学8.710.080.401809
67688607康众医疗8.410.190.38402
68688111金山办公7.900.020.361007
69688355明志科技6.300.260.29489
70300979华利集团5.830.070.273736
71688328深科达5.660.150.26428
72688655迅捷兴4.860.310.22532
73300973立高食品4.170.040.193814
74601888中国中免4.050.010.182098
75601528瑞丰银行3.470.220.164807
76300925法本信息1.580.060.071797
77300982苏文电能1.440.030.073711
78300968格林精密1.400.120.063316
79300940南极光1.330.030.063259
80300614百川畅银1.330.030.063854
81300937药易购1.310.020.063395
82300918南山智尚1.110.110.051104
83300917特发服务1.010.040.05723
84300922天秦装备1.000.030.05910
85300956英力股份0.960.040.042673
86300962中金辐照0.940.060.043613
87300952恒辉安防0.920.030.043218
88300966共同药业0.900.030.043468
89300945曼卡龙0.890.050.043650
90300948冠中生态0.890.030.043456
91300931通用电梯0.880.070.042901
92300950德固特0.860.020.043555
93300958建工修复0.820.030.043051
94300926博俊科技0.800.040.043045
95300993玉马遮阳0.790.040.042835
96300930屹通新材0.790.030.042655
97300986志特新材0.720.020.033771
98300971博亚精工0.690.020.032787
99300991创益通0.670.030.032911
100300927江天化学0.650.020.033225
101300975商络电子0.640.050.033444
102300963中洲特材0.640.030.033208
103300943春晖智控0.590.030.033633
104300967晓鸣股份0.590.050.033108
105300972万辰生物0.540.040.023157
106300960通业科技0.540.020.023499
107300985致远新能0.500.020.023454
108300995奇德新材0.450.020.023981
109300998宁波方正0.430.020.024001