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银华心佳两年持有期混合(010730)

2026-04-08     1.07243.3041%
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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)
109988阿里巴巴-W38,107.09295.456.002681
2000657中钨高新35,188.361,269.885.54941
3688041海光信息35,142.16156.605.532732
4002371北方华创33,137.2772.185.222660
5688249晶合集成32,779.80987.645.16890
600981中芯国际32,445.59502.765.111682
7603986兆易创新29,087.05135.764.582841
8600259中稀有色25,536.58453.904.02244
9601138工业富联25,044.00403.613.942869
10002916深南电路15,587.3667.102.451936
1101347华虹半导体15,522.37231.302.44672
12688347华虹公司13,701.74127.022.161005
13002475立讯精密13,641.19240.542.153835
14601898中煤能源13,634.361,096.012.15963
15601001晋控煤业12,288.35934.481.93576
1600836华润电力11,707.29748.801.84164
17688525佰维存储9,494.8382.711.491111
18002938鹏鼎控股9,211.26182.111.451387
19002378章源钨业8,789.61619.861.38161
2000883中国海洋石油8,759.33455.301.381033
21601699潞安环能8,580.96727.201.35584
22688256寒武纪8,484.526.261.343701
23600760中航沈飞8,278.17147.431.301499
24002311海大集团7,918.65142.991.251475
25600276恒瑞医药7,856.69131.891.242814
26600188兖矿能源7,388.56561.871.16901
27600985淮北矿业6,595.67593.671.04552
28601088中国神华6,151.55151.890.971980
29002180纳思达5,381.55266.150.85337
3006969思摩尔国际4,841.88450.100.76272
31000831中国稀土4,838.12104.180.76660
3200902华能国际电力股份4,487.12867.000.71114
33688012中微公司4,466.6915.740.702427
34002831裕同科技4,197.15147.220.66576
35688235百济神州3,851.1114.340.611306
3602611国泰海通3,549.99236.200.56198
37600546山煤国际3,534.33350.280.56500
38002707众信旅游3,276.67455.730.5253
39603019中科曙光3,170.3937.020.501204
40300308中际旭创3,123.205.120.494636
41300502新易盛3,119.577.240.494179
42603259药明康德3,011.0633.220.472780
4302268药明合联2,877.9652.450.45304
44300347泰格医药2,855.4150.360.451300
45601666平煤股份2,728.92346.750.43299
4601318毛戈平2,652.8635.950.42376
47002966苏州银行2,540.97306.510.40748
48601838成都银行2,222.95137.900.35878
4903692翰森制药2,105.2064.600.33182
5001801信达生物2,100.5530.500.33952
5101093石药集团2,089.32274.400.33477
52002891中宠股份1,743.0233.680.27500
53000568泸州老窖1,716.5714.770.271620
5400991大唐发电1,685.12844.200.2730
55001328登康口腔1,653.6241.890.26292
56000933神火股份1,574.0357.300.251673
5700916龙源电力1,432.17238.800.23117
58600348华阳股份1,376.28166.620.22354
5906886HTSC1,329.6378.220.21173
60603198迎驾贡酒1,213.0430.660.19279
61300760迈瑞医疗1,196.036.280.191619
6201171兖矿能源1,178.23135.600.19285
63600702舍得酒业1,173.7420.930.18172
64000888峨眉山A1,165.0688.800.18696
6501898中煤能源1,134.16126.200.18265
6606030中信证券1,119.8645.250.18113
6701071华电国际电力股份1,094.01297.600.1761
6803958东方证券1,003.31162.400.16138
69600025华能水电981.82108.130.15510
70603393新天然气962.4636.200.15146
71002267陕天然气958.79127.330.15176
72300673佩蒂股份694.0738.710.11169
7302269药明生物688.6324.250.11416
74601166兴业银行616.6429.280.101842
7501530三生制药583.1226.700.09820
7609992泡泡玛特562.853.320.09782
77000596古井贡酒539.684.070.08809
7801811中广核新能源532.12236.600.0830
79300662科锐国际478.9718.910.08511
80603108润达医疗471.5231.540.07113
81688795摩尔线程450.471.080.073414
82600519贵州茅台440.700.320.072963
83002568百润股份435.7619.980.07386
84600258首旅酒店402.1124.010.06938
85920982锦波生物376.161.610.06186
8601798大唐新能源365.61196.500.0637
87603515欧普照明193.7810.600.03106
88688802沐曦股份159.520.400.033606
89688765禾元生物86.961.650.012376
90688790昂瑞微27.150.230.003195
91301687新广益13.520.190.004401
92001280中国铀业10.330.230.004052
93301668昊创瑞通7.840.160.004113
94601211国泰海通6.580.320.001810
95688809强一股份5.270.030.003947
96688783西安奕材3.770.210.002878
97301638南网数字3.300.230.004161
98001386马可波罗3.010.160.003525
99688727恒坤新材1.960.060.003566
100001233海安集团1.920.040.003481
101688796百奥赛图1.790.040.003941
102688807优迅股份1.780.010.003849
103688759必贝特1.170.050.003082
104001369双欣材料1.160.090.004253
105688805健信超导0.860.030.003634
106603092德力佳0.810.010.004945
107603334丰倍生物0.290.010.004680
108001396誉帆科技0.240.010.003625