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银华心选一年持有期混合A(014919)

2026-09-02     0.9352-1.6407%
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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)
1600487亨通光电2,061.0618.859.122284
2300502新易盛1,263.772.085.595240
3300308中际旭创1,155.700.915.116529
4002916深南电路1,121.862.454.972786
5688041海光信息1,027.432.774.554408
6688981中芯国际873.145.503.863360
7300750宁德时代841.042.143.725601
8600105永鼎股份811.7812.033.591518
9300408三环集团774.424.643.433604
10000636风华高科704.349.753.12820
11688249晶合集成661.4311.212.931018
12688052纳芯微645.762.242.86901
13001696宗申动力599.7428.822.65384
14601138工业富联592.358.212.622367
15601601中国太保563.5619.762.491862
16000657中钨高新559.005.842.471914
17688347华虹宏力461.271.372.042259
18300661圣邦股份458.993.202.032201
19600522中天科技409.596.751.811801
20300059东方财富374.5818.381.661543
21601318中国平安367.607.701.632736
22600549厦门钨业320.353.761.422355
23002475立讯精密307.654.371.363854
24600893航发动力303.277.911.341263
25600036招商银行274.067.721.212249
26688313仕佳光子266.891.451.181317
27601166兴业银行240.2914.511.061791
28000066中国长城230.8912.121.02430
2906030中信证券220.199.300.9789
30600111北方稀土215.744.490.951050
31002080中材科技183.602.040.811678
32002371北方华创168.070.190.743614
33601628中国人寿135.743.840.601306
34600926杭州银行135.699.390.601306
35002142宁波银行129.754.370.571774
36600406国电南瑞117.685.150.52981
37688808联讯仪器111.940.050.504601
38600176中国巨石100.571.380.452828
39603986兆易创新97.800.120.434016
40300136信维通信82.280.690.361370
41000960锡业股份79.831.870.35980
42600500中化国际75.799.680.34219
43603678火炬电子52.290.630.23720
44600030中信证券52.291.820.232480
45001248华润新能源9.980.990.044901
46688813泰金新能3.670.020.024157
47001257盛龙股份2.420.120.014416
48301531春光集团1.500.030.014581
49301599理奇智能1.070.030.004435
50001365天海电子0.850.030.004673
51301683慧谷新材0.770.010.004675
52001393维通利0.740.020.004559