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银华中小市值量化优选股票发起式C(005516)

2020-10-23     1.1303-1.5332%
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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)
1603380易德龙28.131.592.479
2603855华荣股份27.311.532.3911
3603617君禾股份26.942.622.365
4300257开山股份24.051.842.1185
5603033三维股份12.380.571.097
6603638艾迪精密11.980.231.0586
7300446乐凯新材10.581.150.9311
8603922金鸿顺10.090.660.882
9603203快克股份9.810.340.8616
10002643万润股份9.720.570.85282
11300188美亚柏科9.530.480.84305
12002396星网锐捷9.490.270.83326
13300577开润股份9.170.340.8079
14603605珀莱雅9.090.050.80381
15300470中密控股9.010.290.7987
16002648卫星石化8.850.540.78231
17300474景嘉微8.850.130.78238
18002212南洋股份8.560.320.75282
19603611诺力股份8.550.400.75142
20002511中顺洁柔8.530.380.75506
21603127昭衍新药8.410.080.74234
22002242九阳股份8.400.230.74424
23002531天顺风能8.311.390.73208
24600486扬农化工8.250.100.72478
25002138顺络电子8.250.330.72326
26300357我武生物8.120.130.71381
27603882金域医学8.060.090.71542
28300462华铭智能8.040.350.7168
29002798帝欧家居7.860.240.69171
30300036超图软件7.810.310.68247
31002375亚厦股份7.770.760.68188
32300502新易盛7.760.120.68385
33300724捷佳伟创7.730.090.68398
34300327中颖电子7.680.240.67111
35300661圣邦股份7.660.030.67362
36603737三棵树7.650.080.67195
37300369绿盟科技7.630.330.67228
38002557洽洽食品7.600.140.67519
39000926福星股份7.441.420.6530
40300559佳发教育7.430.350.65203
41603359东珠生态7.310.440.6448
42000800一汽解放7.300.680.64126
43300482万孚生物7.280.070.64537
44002540亚太科技7.231.680.6326
45002867周大生7.180.320.63211
46600812华北制药6.960.540.6158
47002675东诚药业6.910.330.61187
48300771智莱科技6.800.180.6036
49300037新宙邦6.780.120.59450
50002546新联电子6.601.680.5813
51300323华灿光电6.381.170.5634
52600764中国海防6.360.250.56113
53300633开立医疗6.340.160.56194
54300078思创医惠6.340.470.56305
55300685艾德生物6.260.080.55185
56603686龙马环卫6.250.260.55239
57603803瑞斯康达6.190.530.5425
58300373扬杰科技6.170.180.54145
59600206有研新材6.120.440.5459
60300630普利制药5.920.080.52371
61603777来伊份5.890.350.5236
62603898好莱客5.840.410.5128
63002747埃斯顿5.770.480.5155
64603096新经典5.670.100.5075
65300604长川科技5.540.180.4987
66603486科沃斯5.440.180.48165
67603556海兴电力5.340.370.47154
68603533掌阅科技5.340.140.47174
69300377赢时胜5.320.570.4768
70002380科远智慧5.320.380.4722
71600382广东明珠5.300.810.4626
72300476胜宏科技5.290.220.46271
73300114中航电测5.250.460.46107
74002393力生制药5.250.200.4622
75000552靖远煤电5.172.330.4518
76300326凯利泰4.950.170.43298
77300354东华测试4.900.400.438
78000544中原环保4.880.750.4343
79603579荣泰健康4.830.180.4255
80300183东软载波4.800.310.4245
81600308华泰股份4.691.020.4159
82002626金达威4.670.180.41173
83600386北巴传媒4.621.340.4113
84300274阳光电源4.600.320.40326
85600180瑞茂通4.600.720.4039
86300133华策影视4.570.630.40318
87603566普莱柯4.510.160.39126
88002538司尔特4.430.920.3934
89002111威海广泰4.420.310.3930
90002706良信电器4.420.260.39173
91002727一心堂4.260.110.37236
92600477杭萧钢构4.171.150.3748
93601952苏垦农发4.170.440.3740
94603027千禾味业4.110.130.36167
95603801志邦家居4.050.150.36157
96002721金一文化4.011.060.3513
97600057厦门象屿3.950.720.3567
98603185上机数控3.920.080.3435
99600125铁龙物流3.900.700.34184
100603367辰欣药业3.880.240.3443
101603189网达软件3.770.160.3336
102002244滨江集团3.760.880.33180
103300725药石科技3.730.030.33262
104000403双林生物3.710.050.32117
105300285国瓷材料3.690.110.32362
106002518科士达3.540.290.3159
107603612索通发展3.530.310.3162
108300622博士眼镜3.520.280.3113
109300280紫天科技3.450.070.3021
110600097开创国际3.400.370.3011
111603331百达精工3.390.210.302
112002301齐心集团3.320.200.29101
113600323瀚蓝环境3.290.150.29270
114600676交运股份3.280.590.2916
115002947恒铭达3.270.050.2970
116603588高能环境3.270.280.29108
117002080中材科技3.100.200.27349
118002171楚江新材3.080.330.2758
119002793罗欣药业3.070.230.2717
120000863三湘印象2.970.700.267
121601677明泰铝业2.960.340.2676
122603345安井食品2.940.020.26351
123600195中牧股份2.910.180.26261
124300440运达科技2.900.290.2573
125300573兴齐眼药2.900.020.25137
126300129泰胜风能2.900.790.2551
127000036华联控股2.860.650.2573
128600159大龙地产2.841.170.258
129002791坚朗五金2.820.030.25255
130002034旺能环境2.790.160.2471
131300316晶盛机电2.700.110.24441
132300073当升科技2.650.080.23320
133002245澳洋顺昌2.630.680.2319
134601222林洋能源2.570.470.2280
135600742一汽富维2.560.310.2251
136603421鼎信通讯2.550.170.2241
137300009安科生物2.510.140.22278
138002920德赛西威2.450.040.22361
139601666平煤股份2.430.650.2166
140002216三全食品2.420.100.21276
141002327富安娜2.390.340.2147
142002036联创电子2.390.190.2179
143600053九鼎投资2.390.080.2185
144000906浙商中拓2.370.410.219
145601999出版传媒2.330.330.209
146603138海量数据2.300.120.2017
147603966法兰泰克2.270.230.2025
148601058赛轮轮胎2.260.640.20128
149603918金桥信息2.240.210.205
150300770新媒股份2.240.010.20365
151002372伟星新材2.190.190.19214
152603236移远通信2.080.010.18142
153300416苏试试验2.030.090.1832
154601098中南传媒2.010.190.18269
155603883老百姓2.000.020.18408
156601799星宇股份1.960.020.17520
157600933爱柯迪1.950.140.1770
158601689拓普集团1.870.070.16426
159300284苏交科1.860.250.1676
160000582北部湾港1.830.170.1662
161000797中国武夷1.800.470.1615
162300548博创科技1.790.030.1663
163300455康拓红外1.780.120.1647
164300494盛天网络1.740.070.1539
165002459晶澳科技1.700.090.15187
166603689皖天然气1.690.170.155
167600201生物股份1.670.060.15459
168600227圣济堂1.670.620.157
169603690至纯科技1.660.040.15121
170600546山煤国际1.650.140.14132
171300424航新科技1.640.120.1470
172002433太安堂1.630.370.1416
173000757浩物股份1.630.380.1414
174300755华致酒行1.620.050.1488
175600496精工钢构1.610.480.14126
176300298三诺生物1.610.050.14137
177601020华钰矿业1.560.200.1425
178300170汉得信息1.540.160.1371
179300642透景生命1.520.030.1332
180002262恩华药业1.520.090.13146
181600466蓝光发展1.510.280.13268
182002238天威视讯1.500.220.1313
183603708家家悦1.500.030.13279
184300659中孚信息1.490.020.13183
185600880博瑞传播1.480.320.1310
186300196长海股份1.480.140.1365
187600756浪潮软件1.480.080.1348
188601717郑煤机1.470.250.13191
189002677浙江美大1.470.130.13110
190300451创业慧康1.460.080.13398
191600963岳阳林纸1.460.410.1346
192002091江苏国泰1.450.240.1383
193600715文投控股1.420.530.1217
194300244迪安诊断1.410.040.12234
195300271华宇软件1.410.050.12321
196603258电魂网络1.390.030.12177
197300533冰川网络1.380.040.1233
198600463空港股份1.370.210.126
199000623吉林敖东1.360.090.12160
200600597光明乳业1.340.090.12216
201300034钢研高纳1.310.070.1274
202000705浙江震元1.280.180.1111
203300438鹏辉能源1.220.070.1195
204600736苏州高新1.190.230.1020
205002019亿帆医药1.150.050.10323
206603729龙韵股份1.120.050.1013
207002435长江健康1.090.290.1022
208603713密尔克卫1.040.010.0997
209002316亚联发展1.040.180.096
210603018中设集团1.020.110.09158
211300192科斯伍德1.010.060.0961
212603806福斯特1.000.020.09367
213300112万讯自控0.990.130.094
214300426唐德影视0.990.140.097
215002549凯美特气0.930.120.0810
216600433冠豪高新0.930.310.089
217600714金瑞矿业0.930.170.082
218002293罗莱生活0.920.100.0826
219002029七匹狼0.910.180.0821
220600552凯盛科技0.910.140.0828
221300041回天新材0.900.060.0875
222000590启迪古汉0.900.090.0811
223300079数码科技0.900.190.0835
224600459贵研铂业0.890.030.08128
225300488恒锋工具0.880.060.086
226600322天房发展0.870.330.0821
227600605汇通能源0.860.080.0815
228600638新黄浦0.850.140.0715
229002597金禾实业0.840.040.07227
230000823超声电子0.830.060.0732
231002572索菲亚0.820.030.07267
232300639凯普生物0.820.020.07252
233600639浦东金桥0.800.050.07185
234601137博威合金0.800.050.07119
235600363联创光电0.790.050.0722
236002835同为股份0.780.070.0718
237002820桂发祥0.780.070.078
238300479神思电子0.770.050.075
239300709精研科技0.770.010.07153
240000531穗恒运A0.750.100.0737
241002073软控股份0.750.190.0714
242603859能科股份0.750.020.0755
243600967内蒙一机0.750.070.07231
244603320迪贝电气0.740.060.064
245600787中储股份0.740.170.0689
246300066三川智慧0.740.150.0657
247600131国网信通0.730.040.0680
248000034神州数码0.730.030.06139
249603328依顿电子0.730.070.06138
250601929吉视传媒0.730.340.0626
251300072三聚环保0.730.170.06155
252300305裕兴股份0.730.070.0612
253603300华铁应急0.710.120.068
254600557康缘药业0.700.050.06131
255300406九强生物0.690.030.0697
256300229拓尔思0.690.060.0677
257300567精测电子0.680.010.06265
258002332仙琚制药0.670.040.06342
259603773沃格光电0.650.020.0614
260300061旗天科技0.540.090.0526
261002829星网宇达0.540.020.0537
262600088中视传媒0.530.040.0526
263002851麦格米特0.520.020.05112
264603866桃李面包0.510.010.04408
265600862中航高科0.510.030.04320
266000049德赛电池0.490.010.04107
267300434金石亚药0.480.060.045
268300588熙菱信息0.470.050.0421
269600784鲁银投资0.470.110.044
270300084海默科技0.470.120.044
271002641永高股份0.470.070.0476
272600128弘业股份0.470.070.049
273300528幸福蓝海0.460.070.0410
274600278东方创业0.460.050.0414
275300405科隆股份0.460.080.045
276600558大西洋0.460.160.0412
277603813原尚股份0.450.030.0412
278601128常熟银行0.450.060.04436
279300162雷曼光电0.450.070.0420
280600805悦达投资0.450.110.045
281600782新钢股份0.450.110.04204
282300385雪浪环境0.450.070.0419
283603558健盛集团0.440.050.0455
284603214爱婴室0.440.010.0469
285300086康芝药业0.440.090.044
286002368太极股份0.440.010.04267
287000503国新健康0.440.040.0458
288300258精锻科技0.420.040.0439
289300550和仁科技0.410.020.0416
290300087荃银高科0.400.030.0332
291603000人民网0.400.020.03171
292002281光迅科技0.330.010.03233
293000915山大华特0.330.010.03111