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

银华智荟内在价值灵活配置混合发起式C(016262)

2026-04-03     2.6200-0.5994%
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)
1688012中微公司1,625.635.739.062427
2688361中科飞测1,625.3210.989.061106
3688037芯源微1,574.2110.608.77803
4002371北方华创1,560.873.408.702660
5688072拓荆科技1,474.974.578.221784
6688120华海清科1,337.658.917.461093
7600418江淮汽车1,237.5025.006.90757
8688409富创精密845.4412.544.71305
9300567精测电子770.648.454.30901
10688347华虹公司668.796.203.731005
1101347华虹半导体590.568.803.29672
12002916深南电路371.661.602.071936
13601100恒立液压276.972.521.541907
1402328中国财险245.2916.601.37293
15300136信维通信236.843.821.321030
16688041海光信息201.880.901.132732
1701093石药集团188.8324.801.05477
18301269华大九天186.171.801.04515
1909988阿里巴巴-W165.091.280.922681
20002463沪电股份132.261.810.742515
2103690美团-W130.621.400.731098
22000063中兴通讯130.173.440.731353
2301530三生制药115.755.300.65820
24688010福光股份115.143.700.64110
25600160巨化股份100.662.620.561541
26600389江山股份98.343.890.55369
27688249晶合集成88.392.660.49890
28002050三花智控86.281.560.481368
29603119浙江荣泰85.600.740.48831
30002475立讯精密83.931.480.473835
3101415高伟电子77.173.100.43193
3200981中芯国际61.310.950.341682
33600596新安股份59.535.190.33343
3401810小米集团-W52.531.480.29574
35688147微导纳米43.950.700.24488
3609926康方生物40.830.400.23553
37603268*ST松发36.690.440.20173
38300765新诺威35.710.990.20513
39688392骄成超声29.060.260.16460
40688795摩尔线程26.630.060.153414
41600930华电新能24.923.990.141870
42688486龙迅股份17.650.240.10291
43688802沐曦股份4.310.010.023606
44688729屹唐股份2.390.100.013394
45601012隆基绿能1.820.100.011255
4606160百济神州1.620.010.01491
47688809强一股份1.060.010.013947
48688727恒坤新材1.010.030.013566
49688807优迅股份0.910.010.013849
50688783西安奕材0.830.050.002878
51688796百奥赛图0.620.010.003941
52601026道生天合0.590.040.004405
53688759必贝特0.450.020.003082
54603262技源集团0.440.020.004366
55001390古麒绒材0.440.020.00361
56001388信通电子0.400.010.003920
57603406天富龙0.390.010.004428
58603370华新精科0.380.010.004685
59603199九华旅游0.370.010.00311
60603382海阳科技0.340.010.00519
61603376大明电子0.290.010.004539
62603092德力佳0.260.000.004945
63603418友升股份0.260.000.004291
64603334丰倍生物0.240.010.004680
65688790昂瑞微0.230.000.003195