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银华混改红利灵活配置混合发起式(005519)

2021-09-28     1.7120-0.1982%
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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1,777.190.869.863343
2000858五粮液1,646.595.539.142791
3002311海大集团943.3011.565.241397
4603259药明康德866.575.534.812636
5600036招商银行861.7015.904.782235
6601012隆基股份803.309.044.462517
7002271东方雨虹534.549.662.971113
8601166兴业银行386.9518.832.151593
9002475立讯精密374.698.152.081983
10600690海尔智家351.8913.581.951410
11002142宁波银行325.018.341.801667
12605499东鹏饮料261.631.041.451234
13688169石头科技209.960.171.17867
14000651格力电器114.792.200.641259
15300124汇川技术112.501.520.621526
16300347泰格医药106.320.550.591208
17300122智飞生物104.870.560.581755
18600887伊利股份98.862.680.551706
19601318中国平安86.301.340.481566
20000538云南白药85.340.740.47606
21000661长春高新78.600.200.441652
22688819天能股份17.980.410.10318
23688676金盘科技6.090.380.03405
24300957贝泰妮4.890.020.033788
25300919中伟股份3.490.020.023476
26601528瑞丰银行3.470.220.024807
27300979华利集团2.390.030.013736
28001207联科科技2.260.070.013732
29300973立高食品2.120.020.013814
30000799酒鬼酒1.870.010.01686
31300925法本信息1.580.060.011797
32300982苏文电能1.440.030.013711
33300968格林精密1.400.120.013316
34001208华菱线缆1.360.180.015186
35300940南极光1.330.030.013259
36300937药易购1.310.020.013395
37603171税友股份1.220.060.015293
38300918南山智尚1.110.110.011104
39605287德才股份1.100.030.015025
40300917特发服务1.010.040.01723
41300922天秦装备1.000.030.01910
42300956英力股份0.960.040.012673
43300962中金辐照0.940.060.013613
44300952恒辉安防0.920.030.013218
45300966共同药业0.900.030.013468
46300945曼卡龙0.890.050.003650
47300948冠中生态0.890.030.003456
48300931通用电梯0.880.070.002901
49300950德固特0.860.020.003555
50605162新中港0.840.140.004073
51300958建工修复0.820.030.003051
52300986志特新材0.810.030.003771
53300926博俊科技0.800.040.003045
54300930屹通新材0.790.030.002655
55300971博亚精工0.690.020.002787
56300927江天化学0.650.020.003225
57300975商络电子0.640.050.003444
58300963中洲特材0.640.030.003208
59300985致远新能0.610.020.003454
60300943春晖智控0.590.030.003633
61300967晓鸣股份0.590.050.003108
62300972万辰生物0.540.040.003157
63300960通业科技0.540.020.003499
64605011杭州热电0.470.050.005377
65300750宁德时代0.320.000.002814
66601688华泰证券0.200.010.00732
67603690至纯科技0.010.000.00129