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银华混改红利灵活配置混合发起式A(005519)

2026-09-24     1.10410.0816%
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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133.691.776.793213
2600919江苏银行129.6812.036.591782
3601077渝农商行100.1416.395.091276
4000513丽珠集团95.053.294.83448
5601318中国平安90.711.904.612736
6600188兖矿能源88.674.994.501366
7002966苏州银行85.0512.224.32700
8600519贵州茅台82.980.074.213077
9600926杭州银行68.204.723.461306
10600886国投电力63.224.753.211141
11601601中国太保63.032.213.201862
12002142宁波银行52.851.782.681774
13002001新和成48.311.702.451834
14603816顾家家居44.942.012.281011
15601857中国石油43.314.992.201776
16002532天山铝业42.924.002.181686
17600256广汇能源42.348.572.15641
18600036招商银行40.471.142.052249
19601298青岛港40.174.992.04515
20600873梅花生物22.713.091.15476
21601918新集能源20.272.361.03691
22600583海油工程19.973.971.01524
23601058赛轮轮胎19.831.721.011195
24601128常熟银行19.673.381.00633
25601998中信银行19.542.820.991101
26600901江苏金租19.213.340.98790
27600941中国移动18.950.220.961642
28601001晋控煤业18.781.080.95706
29000786北新建材18.091.000.92883
30601898中煤能源17.541.440.891090
31600968海油发展16.885.070.86444
32000893亚钾国际12.680.310.64967
33002043兔宝宝11.741.060.60651
34600219南山铝业11.012.760.56830
35000951中国重汽10.340.530.53930
36601598中国外运9.371.890.48452
37600966博汇纸业7.931.660.40246
38601139深圳燃气5.771.020.29410
39002648卫星化学4.700.200.241466
40300979华利集团4.170.140.21337
41000807云铝股份3.540.160.181845
42300760迈瑞医疗2.720.020.141377
43688596正帆科技2.470.030.13547
44600031三一重工1.210.070.062206
45000408藏格矿业0.690.010.041748
46600026中远海能0.540.030.031377
47600989宝丰能源0.200.010.011654
48002555三七互娱0.190.010.01611
49603939益丰药房0.180.010.011008
50600820隧道股份0.160.030.01429
51601006大秦铁路0.140.030.011000
52600390五矿资本0.140.030.01269
53601319中国人保0.140.020.01914
54000888峨眉山A0.090.010.00646
55000803山高环能0.070.010.00190
56688169石头科技0.030.000.00950