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银华心佳两年持有期混合(010730)

2026-09-30     1.1043-0.1988%
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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)
1300502新易盛46,529.9576.6610.265240
2300308中际旭创43,484.8034.249.596529
3000657中钨高新40,740.46425.628.981914
4002371北方华创38,020.0742.988.383614
5002475立讯精密36,602.90519.938.073854
6600259中稀有色33,168.86326.437.31590
700981中芯国际29,829.32384.166.582124
8601001晋控煤业22,565.541,297.624.97706
9601138工业富联21,979.20304.634.852367
10002916深南电路18,984.5341.464.192786
11601898中煤能源11,776.80966.902.601090
12002384东山精密11,380.7443.382.513812
13601699潞安环能10,384.42727.202.291199
14600188兖矿能源9,984.39561.872.201366
1500883中国海洋石油7,274.89412.201.601147
16300750宁德时代7,125.2718.131.575601
17600985淮北矿业6,854.15487.841.51865
18600487亨通光电5,738.1652.481.272284
19600522中天科技5,122.0084.411.131801
20601666平煤股份2,479.26346.750.55616
21000703恒逸石化2,113.66155.760.47991
22002493荣盛石化2,002.40186.270.441394
2306969思摩尔国际1,969.40323.000.43109
2406869长飞光纤光缆1,807.908.150.40715
2501318毛戈平1,618.9835.950.36371
26002379宏桥控股1,513.04102.440.33625
2701171兖矿能源1,301.42135.600.29347
28301511德福科技1,099.017.640.241181
2901898中煤能源1,079.67126.200.24256
30300408三环集团1,078.176.460.243604
31600426华鲁恒升891.0237.250.201920
32000888峨眉山A793.8788.800.18646
33688795摩尔线程732.991.080.162450
34688802沐曦股份307.090.400.072906
35001248华润新能源85.038.410.024901
36688765禾元生物79.981.650.02872
37688790昂瑞微29.320.230.011710
38001399惠科股份17.990.650.004836
39688809强一股份16.140.030.002200
40688813泰金新能4.030.020.004157
41001257盛龙股份3.610.170.004416
42001365天海电子2.250.070.004673
43301669高特电子1.550.050.004783
44301687新广益1.520.020.004439
45001393维通利1.510.040.004559
46301531春光集团1.500.030.004581
47301599理奇智能1.410.040.004435
48001369双欣材料1.210.090.001883
49301683慧谷新材1.170.010.004675
50001396誉帆科技0.240.010.001659
51603293埃泰克0.240.010.005313
52920072科莱瑞迪0.050.000.00150