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银华汇盈一年持有期混合A(008833)

2026-09-30     1.17470.0085%
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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239.740.611.175601
2300308中际旭创203.200.160.996529
3002475立讯精密139.391.980.683854
4601318中国平安99.302.080.492736
5300274阳光电源69.970.440.343505
600700腾讯控股67.190.180.332001
7600309万华化学60.200.880.292794
8688531日联科技55.680.310.27899
9601899紫金矿业54.302.160.274040
10688652京仪装备53.710.270.26798
11301611珂玛科技50.420.280.25929
12601601中国太保49.621.740.241862
1300941中国移动49.610.750.24468
14600031三一重工48.382.800.242206
15601369陕鼓动力47.515.250.23203
16600941中国移动37.040.430.181642
17600887伊利股份34.981.460.172176
18688041海光信息29.770.080.154408
19601126四方股份29.070.460.14727
20600519贵州茅台23.710.020.123077
21002311海大集团23.200.520.111187
22603259药明康德22.410.180.113529
23002352顺丰控股20.630.660.101132
24601766中国中车20.383.920.101205
25600988赤峰黄金20.270.770.101412
26300001特锐德19.670.520.10826
27600036招商银行18.820.530.092249
28002966苏州银行16.152.320.08700
29002714牧原股份15.750.450.081677
30600066宇通客车14.480.540.071485
31002922伊戈尔13.120.400.06500
32600549厦门钨业12.780.150.062355
3301766中国中车10.922.800.0585
34002379宏桥控股10.340.700.05625
3509988阿里巴巴-W9.680.120.051413
36600595中孚实业9.221.640.05852
3703690美团-W8.920.150.04798
38000807云铝股份8.630.390.041845
39002532天山铝业8.580.800.041686
40600406国电南瑞8.450.370.04981
41600886国投电力6.790.510.031141
42600166福田汽车6.292.160.03863
43601111中国国航6.051.000.031009
44300390天华新能5.610.060.031449
4506693赤峰黄金5.590.280.0392
46603606东方电缆4.570.110.021003
47601799星宇股份0.910.010.00746
48601857中国石油0.870.100.001776