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银华心兴三年持有期混合C(014586)

2025-04-17     0.82250.5870%
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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8,735.4432.845.074949
200700腾讯控股8,526.3822.084.952375
309988阿里巴巴-W7,035.3992.204.081117
400981中芯国际7,005.70237.904.06896
501211比亚迪股份6,567.0726.603.81161
6600519贵州茅台5,928.363.893.442862
7000858五粮液5,818.6641.553.382441
802057中通快递-W5,304.5637.863.08389
900388香港交易所5,148.7218.862.99336
1002208金风科技4,931.53814.282.86171
1101024快手-W4,926.23128.652.86357
12000568泸州老窖4,707.5237.602.731433
13600809山西汾酒4,693.6725.482.721305
1400941中国移动4,500.8063.452.61821
1500300美的集团3,709.4053.022.1581
1606690海尔智家3,550.48139.422.06167
17002850科达利3,357.2634.371.95912
18600276恒瑞医药3,346.7572.911.942112
19601222林洋能源3,330.46471.071.93383
20000729燕京啤酒2,827.11234.811.64838
2100168青岛啤酒股份2,777.2352.801.61416
22002461珠江啤酒2,679.70270.951.55398
23603606东方电缆2,599.6549.471.511265
24600522中天科技2,042.32142.621.181125
25000768中航西飞1,840.6865.181.07786
26000951中国重汽1,818.22107.081.05644
27600887伊利股份1,816.2360.181.052301
28000425徐工机械1,784.01224.971.031670
2901157中联重科1,761.31333.681.0274
30300124汇川技术1,758.2830.021.021137
31603369今世缘1,740.9038.491.01728
32002027分众传媒1,735.07246.811.011734
33600861北京人力1,714.2988.590.99337
3402338潍柴动力1,693.11153.900.98112
3501347华虹半导体1,692.1284.400.98144
36002179中航光电1,682.9042.820.981364
37300558贝达药业1,666.9830.910.97829
3801415高伟电子1,658.9063.300.96240
39300760迈瑞医疗1,657.506.500.961830
4002607上海医药1,657.28141.810.9639
41603198迎驾贡酒1,558.3328.890.90542
4206865福莱特玻璃1,551.24153.400.90227
43002025航天电器1,495.1630.790.87757
4402268药明合联1,196.3542.150.69162
45603501韦尔股份1,127.6310.800.651325
4600728中国电信978.63217.000.57253
4702883中海油田服务960.95147.400.56118
48002304洋河股份897.9510.750.52596
49002078太阳纸业881.0559.250.511040
50002311海大集团876.5217.870.511218
5100762中国联通860.90125.800.50300
52600132重庆啤酒852.6613.530.49542
53603589口子窖831.5021.190.48235
54688271联影医疗821.846.500.48904
55002831裕同科技820.8630.290.48790
56688046药康生物800.9062.330.46132
5702359药明康德793.7115.170.46167
5801801信达生物789.7123.300.46534
5902269药明生物772.4147.500.45282
60300347泰格医药739.5513.540.431018
61600905三峡能源441.06100.930.26540
62689009九号公司433.509.130.25826
6300916龙源电力32.805.500.02191
64688472阿特斯0.120.010.00788