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银华心诚灵活配置混合C(014042)

2026-10-21     1.37450.1895%
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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)
101347华虹宏力9,719.4252.0010.861031
200981中芯国际9,262.74119.2910.352124
3688041海光信息9,122.0424.6310.194408
4601138工业富联7,983.40110.658.922367
5300750宁德时代7,121.3418.127.965601
6603296华勤技术4,302.0157.924.811088
7601899紫金矿业2,680.18106.612.994040
8002379宏桥控股2,555.21173.002.86625
9600031三一重工2,528.06146.302.822206
10000425徐工机械2,119.98262.052.371860
11300661圣邦股份1,877.4813.092.102201
12688052纳芯微1,751.086.071.96901
13603993洛阳钼业1,710.2597.451.912342
14601233桐昆股份1,386.0364.021.551932
1509973奇瑞汽车1,311.1362.021.4793
16603225新凤鸣1,301.0366.211.45942
1709868小鹏集团-W1,021.0623.211.14230
18300124汇川技术906.0713.661.011685
1900175吉利汽车887.4160.600.99520
20000680山推股份875.0587.070.98471
2101208五矿资源867.99144.000.97129
2202259紫金黄金国际860.9111.200.96279
23000333美的集团854.2411.310.953213
24000975山金国际844.5649.680.941736
25600309万华化学824.3812.050.922794
26000157中联重科818.07117.370.911127
27000528柳工811.85107.530.91450
2801258中国有色矿业726.0074.300.81156
29000951中国重汽632.7132.430.71930
30600096云天化445.3614.650.50846
3103998波司登427.50115.000.48135
32688783西安奕材254.774.440.281490
33001248华润新能源38.893.850.044901
34688759必贝特38.471.260.041140
35688809强一股份16.140.030.022200
36301656联合动力7.410.430.01478
37688813泰金新能4.030.020.004157
38001257盛龙股份3.610.170.004416
39603459红板科技2.780.030.005123
40001365天海电子2.250.070.004673
41301696三瑞智能1.870.020.004774
42001393维通利1.510.040.004559
43301531春光集团1.500.030.004581
44301599理奇智能1.410.040.004435
45001369双欣材料1.210.090.001883
46301683慧谷新材1.170.010.004675
47000888峨眉山A0.790.090.00646
48001396誉帆科技0.240.010.001659