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银华混改红利灵活配置混合发起式(005519)

2022-09-30     1.5079-1.1602%
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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)
1600519贵州茅台184.050.092.804104
2000858五粮液181.820.902.772779
3300750宁德时代177.980.332.714093
4000333美的集团170.892.832.602010
5300059东方财富161.456.362.462755
6600036招商银行137.993.272.101914
7000001平安银行136.089.082.071317
8000568泸州老窖135.600.552.062378
9601233桐昆股份116.487.331.77444
10002027分众传媒107.9616.041.641128
11600030中信证券104.584.831.591533
12002142宁波银行99.572.781.521780
13688111金山办公99.310.501.51822
14601318中国平安94.872.031.441395
15603345安井食品90.650.541.38975
16300122智飞生物89.620.811.361761
17601857中国石油89.2516.841.36634
18601658邮储银行83.4915.491.27916
19601390中国中铁83.0313.521.26838
20601888中国中免76.870.331.172194
21603517绝味食品75.171.301.14844
22600958东方证券75.057.351.14619
23001979招商蛇口74.815.571.141002
24002245蔚蓝锂芯71.553.081.09506
25002271东方雨虹71.541.391.091438
26603501韦尔股份70.600.411.071486
27300896爱美客67.620.111.031612
28600309万华化学67.180.691.021882
29603259药明康德66.550.641.012546
30002493荣盛石化65.284.240.99819
31000539粤电力A64.8115.430.99114
32603708家家悦64.224.510.98105
33600938中国海油64.043.670.972925
34002697红旗连锁63.5312.580.9768
35002049紫光国微62.610.330.951704
36601800中国交建61.346.610.93540
37300015爱尔眼科61.331.370.931589
38002311海大集团60.011.000.911088
39600562国睿科技59.554.010.9187
40600426华鲁恒升58.982.020.901293
41002064华峰化学58.666.950.89352
42600862中航高科55.921.990.85522
43600570恒生电子54.401.250.831113
44002179中航光电54.330.860.831357
45601699潞安环能53.663.670.82451
46603806福斯特53.070.810.811085
47600872中炬高新52.991.530.81591
48688329艾隆科技52.811.630.80130
49603018华设集团52.535.500.80202
50600048保利发展45.752.620.702279
51601985中国核电45.346.610.691175
52688308欧科亿44.950.680.68165
53600809山西汾酒43.880.140.671907
54600893航发动力43.230.950.66900
55600887伊利股份42.461.090.652023
56603317天味食品41.081.440.63311
57603288海天味业39.760.440.61709
58002714牧原股份38.930.700.591386
59000910大亚圣象37.104.050.5643
60601636旗滨集团36.972.900.56555
61000768中航西飞36.961.220.56660
62002043兔宝宝36.663.160.56263
63600298安琪酵母36.550.750.56696
64600582天地科技36.387.610.55423
65300776帝尔激光35.940.210.55669
66002475立讯精密35.821.060.552169
67603444吉比特34.920.090.53519
68603392万泰生物34.170.220.52925
69688059华锐精密32.980.240.50145
70603218日月股份32.771.290.50573
71000738航发控制32.601.160.50536
72600905三峡能源31.955.080.49952
73000661长春高新30.300.130.461293
74601601中国太保29.881.270.45889
75688112鼎阳科技29.350.480.45171
76002821凯莱英28.900.100.441168
77002057中钢天源28.762.490.4488
78002241歌尔股份28.450.850.431479
79300760迈瑞医疗28.190.090.432001
80601618中国中冶28.048.010.43358
81688580伟思医疗27.630.420.4293
82688789宏华数科26.640.160.41174
83000069华侨城A26.354.060.40460
84600276恒瑞医药26.330.710.401156
85000975银泰黄金26.302.700.40467
86300888稳健医疗25.400.380.39293
87002415海康威视24.830.690.381913
88603019中科曙光24.560.850.37559
89002555三七互娱24.411.150.371111
90300601康泰生物23.950.530.36825
91601238广汽集团23.321.530.35827
92601865福莱特23.240.610.35483
93600129太极集团19.770.900.30273
94603387基蛋生物19.171.340.29173
95605266健之佳18.810.390.2943
96601611中国核建18.632.220.28172
97000002万科A17.840.870.271480
98300124汇川技术17.240.260.261027
99688083中望软件13.860.070.21191
100002371北方华创13.750.050.211780
101688680海优新材13.470.070.21299
102300726宏达电子12.480.200.19311
103002966苏州银行11.871.950.18329
104300725药石科技9.900.100.15447
105600025华能水电8.761.250.13428
106002410广联达7.620.140.12900
107688388嘉元科技6.220.070.09495
108600116三峡水利5.320.530.08145
109603737三棵树5.180.040.08270
110300223北京君正4.250.040.06616
111300957贝泰妮4.220.020.06957
112688366昊海生科0.310.000.00110
113601688华泰证券0.180.010.00868
114300347泰格医药0.060.000.001153