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银华心诚灵活配置混合(005543)

2020-10-20     1.83732.0779%
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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)
1000858五粮液7,017.0041.018.911942
2600519贵州茅台6,475.294.438.232430
300700腾讯控股4,404.129.675.60313
4000568泸州老窖3,730.7740.944.74950
5002475立讯精密3,404.8566.314.332298
6000661长春高新3,264.757.504.151543
7603517绝味食品2,866.5540.523.64453
8600809山西汾酒2,754.5819.003.50811
9600887伊利股份2,586.2683.083.291494
10002311海大集团2,004.4542.122.55925
11601012隆基股份1,760.4643.222.241441
12000651格力电器1,456.1125.741.851706
13603259药明康德1,435.8214.861.821602
14002078太阳纸业1,428.42150.041.81464
15002466天齐锂业1,290.0456.211.64327
16603444吉比特1,271.452.321.62720
17600276恒瑞医药1,232.0413.351.572009
18000333美的集团1,216.7320.351.551536
19002007华兰生物1,129.1823.921.43897
20603609禾丰牧业1,081.1072.561.37131
21603345安井食品1,024.548.681.30351
22600298安琪酵母887.6717.941.13510
2300388香港交易所877.182.911.1190
2401177中国生物制药826.8562.001.05117
25600438通威股份822.7747.341.05924
26300750宁德时代799.394.581.021668
27000100TCL科技783.43126.361.00830
2806186中国飞鹤782.5555.200.99112
29601318中国平安777.5510.890.991759
30000596古井贡酒774.675.160.98536
31600882妙可蓝多748.7420.630.95203
3200291华润啤酒733.9718.600.93102
33300832新产业649.163.770.82384
34300326凯利泰648.9422.300.82298
35300770新媒股份559.152.500.71365
3606865福莱特玻璃491.0264.300.6230
37002385大北农482.8353.000.61292
3800285比亚迪电子482.0829.750.6137
39603659璞泰来438.134.250.56649
40300315掌趣科技414.0256.480.53390
41002555三七互娱400.618.560.511290
42688388嘉元科技380.856.760.48128
43000725京东方A374.2180.130.481191
44300725药石科技371.512.990.47262
45002850科达利366.765.300.47244
46601689拓普集团318.1011.400.40426
47603799华友钴业304.667.840.39541
4801772赣锋锂业295.389.020.3840
49002812恩捷股份290.844.420.37477
5002238广汽集团260.4151.000.3358
51600183生益科技251.148.580.32934
52603501韦尔股份240.321.190.31691
53300073当升科技239.437.240.30320
54002831裕同科技233.018.470.30222
55300323华灿光电232.0944.170.2934
56300037新宙邦228.504.150.29450
57002460赣锋锂业185.353.460.24873
5802208金风科技141.5623.340.1815
59002044美年健康105.777.340.13539
60688278特宝生物58.490.860.07279
61688037芯源微38.490.300.05111
62688026洁特生物36.940.440.05270
63688189南新制药34.310.680.04289
64603195公牛集团21.830.140.03315
65688080映翰通19.380.220.02262
66688377迪威尔12.960.790.022537
67603087甘李药业10.790.110.013564
68688277天智航10.610.880.012156
69688600皖仪科技8.480.550.012367
70300824北鼎股份2.680.200.002004
71605166聚合顺2.600.160.001000
72300842帝科股份1.850.050.003651
73600956新天绿能1.280.250.003672
74300839博汇股份1.180.050.003590
75300847中船汉光0.990.140.002139
76300843胜蓝股份0.750.080.003668
77300840酷特智能0.700.120.003559
78000888峨眉山A0.500.090.00195