行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

银华心选一年持有期混合A(014919)

2022-09-30     0.9122-1.3411%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1600519贵州茅台10,778.385.278.014104
2600809山西汾酒10,462.8832.217.781907
3000858五粮液7,279.5836.055.412779
4002271东方雨虹7,037.49136.735.231438
5000568泸州老窖6,848.8827.785.092378
6002594比亚迪4,730.6914.193.522383
7688111金山办公4,503.7822.853.35822
8601899紫金矿业4,471.87479.303.321544
9601888中国中免4,100.3417.603.052194
10002230科大讯飞4,023.0697.602.99614
11002049紫光国微3,468.0818.282.581704
12600702舍得酒业3,215.1515.762.39966
1300291华润啤酒3,071.7661.402.28278
14002027分众传媒2,748.87408.452.041128
15000596古井贡酒2,671.7610.701.991105
16600905三峡能源2,502.41397.841.86952
17600600青岛啤酒2,361.0622.721.761144
18002557洽洽食品2,009.6335.301.49700
19603127昭衍新药1,846.9716.231.37542
20603259药明康德1,836.4617.661.372546
2102269药明生物1,768.4028.801.31506
22300122智飞生物1,726.2115.551.281761
23300595欧普康视1,556.1427.211.16979
24300759康龙化成1,546.8516.251.15922
25603444吉比特1,536.483.961.14519
26600690海尔智家1,490.2554.271.111624
27600132重庆啤酒1,407.369.601.05867
28600456宝钛股份1,403.6223.631.04440
2909992泡泡玛特1,400.1943.201.04217
30000738航发控制1,278.8845.510.95536
31600760中航沈飞1,264.6120.920.94827
32600036招商银行1,155.4427.380.861914
33002409雅克科技1,150.7220.730.86487
34300896爱美客1,136.421.890.841612
3503690美团-W885.205.330.661171
3600902华能国际电力股份875.40261.800.6597
3700168青岛啤酒股份837.4012.000.62299
38000963华东医药818.7518.130.61692
39603833欧派家居759.115.040.56708
40300957贝泰妮683.043.140.51957
41600893航发动力680.8314.960.51900
4200916龙源电力626.1948.300.4758
43002507涪陵榨菜547.8315.870.41780
44002043兔宝宝535.4446.160.40263
45002007华兰生物527.5923.140.39495
46300413芒果超媒523.7515.700.39827
47002705新宝股份512.8123.320.38390
48300601康泰生物461.9210.220.34825
49603345安井食品446.532.660.33975
50300661圣邦股份404.082.220.301132
51002371北方华创401.821.450.301780
52002850科达利263.081.650.20653
53002311海大集团243.044.050.181088
54002714牧原股份226.614.100.171386
55600938中国海油133.238.400.102925
56600887伊利股份125.423.220.092023
57603179新泉股份65.572.260.05329
58301279金道科技0.680.030.002559