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银华沪港深增长股票C(014364)

2026-09-21     2.11501.3416%
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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)
100586海螺创业970.97102.758.37170
2000725京东方A927.46106.857.992268
3600482中国动力531.0316.194.581670
4002484江海股份474.604.524.091293
5600150中国船舶434.0012.843.742269
6002833弘亚数控402.2020.853.47393
7603806福斯特400.4423.853.45823
8688100威胜信息354.8811.603.06350
9600563法拉电子272.841.432.35865
10600298安琪酵母257.747.122.22871
11688308欧科亿256.021.412.21711
12002180奔图科技255.0515.592.20183
13600487亨通光电246.022.252.122284
14601138工业富联230.163.191.982367
1501318毛戈平230.135.111.98371
16601677明泰铝业220.6113.291.90739
17600323瀚蓝环境219.137.981.89942
1802331李宁180.2714.101.55295
19601636旗滨集团171.6616.781.48555
20000100TCL科技168.7829.001.451984
21600908无锡银行167.8433.041.45312
22002179中航光电162.623.521.401298
23601702华峰铝业161.4511.451.39262
24600153建发股份152.9719.291.32862
2509858优然牧业140.9858.601.21355
2600883中国海洋石油139.437.901.201147
27605377华旺科技131.2214.111.13193
28603019中科曙光129.751.211.121382
29600458时代新材124.957.551.08304
3000003香港中华煤气118.5621.001.0264
31002475立讯精密117.571.671.013854
32603268松发股份115.600.831.00785
3300267中信股份107.8211.700.93131
34000957中通客车105.6711.290.91217
35600429三元股份100.9224.980.87189
36603998方盛制药95.9910.630.83226
3703393威胜控股89.615.200.7740
38603288海天味业57.371.730.491060