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银华盛利混合发起式(006348)

2021-09-24     3.7322-2.3853%
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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)
1300750宁德时代589.621.108.982814
2002415海康威视528.958.208.062245
3002812恩捷股份388.651.665.921178
4002129中环股份343.028.895.23565
5600110诺德股份338.4427.795.16278
6300782卓胜微273.800.514.171179
7300316晶盛机电231.994.593.54677
8002049紫光国微229.201.493.49996
9600765中航重机209.319.243.19224
10002371北方华创202.490.733.091123
11300432富临精工197.6814.223.0192
12603501韦尔股份190.300.592.901666
13601966玲珑轮胎189.534.332.89463
14300712永福股份169.453.862.5839
15000848承德露露159.9013.392.4475
16300347泰格医药159.800.832.441208
17688200华峰测控156.480.332.38377
18300896爱美客141.130.182.151039
19600809山西汾酒127.370.281.941330
20688696极米科技98.510.121.50727
21688191智洋创新95.714.431.46530
22300274阳光电源95.500.831.461292
23300957贝泰妮89.740.331.373788
24300382斯莱克85.175.691.3064
25002312川发龙蟒84.489.891.2934
26688063派能科技72.440.371.10301
27300693盛弘股份68.533.821.049
28000963华东医药66.661.451.02486
29600378昊华科技64.942.950.9937
30603786科博达52.590.700.80185
31688626翔宇医疗38.040.370.58617
32688383新益昌28.700.270.44576
33688317之江生物20.150.320.31344
34688661和林微纳12.200.150.19489
35688700东威科技9.280.240.14725
36300919中伟股份6.810.040.103476
37688350富淼科技5.730.260.09396
38300979华利集团4.730.050.073736
39300973立高食品4.130.040.063814
40601528瑞丰银行3.470.220.054807
41300981中红医疗2.680.030.043030
42001207联科科技2.260.070.033732
43300925法本信息1.580.060.021797
44300982苏文电能1.440.030.023711
45300968格林精密1.400.120.023316
46001208华菱线缆1.360.180.025186
47300614百川畅银1.330.030.023854
48300937药易购1.310.020.023395
49603171税友股份1.220.060.025293
50300997欢乐家1.210.090.023435
51301013利和兴1.200.040.022242
52301002崧盛股份1.160.020.023727
53300918南山智尚1.110.110.021104
54605287德才股份1.100.030.025025
55300996普联软件1.020.020.023036
56300956英力股份0.960.040.012673
57300962中金辐照0.940.060.013613
58300952恒辉安防0.920.030.013218
59300966共同药业0.900.030.013468
60300945曼卡龙0.890.050.013650
61300948冠中生态0.890.030.013456
62300931通用电梯0.880.070.012901
63300958建工修复0.820.030.013051
64300986志特新材0.810.030.013771
65300926博俊科技0.800.040.013045
66300993玉马遮阳0.790.040.012835
67300930屹通新材0.790.030.012655
68300985致远新能0.730.030.013454
69301009可靠股份0.720.030.012858
70300971博亚精工0.690.020.012787
71301004嘉益股份0.680.030.012588
72300991创益通0.670.030.012911
73300927江天化学0.650.020.013225
74300963中洲特材0.640.030.013208
75301011华立科技0.590.020.013651
76300943春晖智控0.590.030.013633
77300967晓鸣股份0.590.050.013108
78300972万辰生物0.540.040.013157
79300960通业科技0.540.020.013499
80605011杭州热电0.470.050.015377
81300995奇德新材0.450.020.013981
82301007德迈仕0.440.030.014115
83300998宁波方正0.430.020.014001
84301012扬电科技0.410.020.013923
85301010晶雪节能0.380.020.013997