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银华和谐主题混合(180018)

2021-10-20     4.6320-0.3871%
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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)
1600519贵州茅台4,277.522.088.393343
2300750宁德时代4,164.867.798.172814
3002410广联达3,700.8454.267.26822
4000858五粮液3,509.5311.786.882791
5603259药明康德2,837.4118.125.562636
6600570恒生电子2,766.3129.675.421323
7600809山西汾酒2,171.014.854.261330
8002241歌尔股份1,725.8440.383.381330
9300015爱尔眼科1,268.1917.872.491470
10300347泰格医药1,248.706.462.451208
11605499东鹏饮料1,089.274.342.141234
12688169石头科技1,035.910.822.03867
13300496中科创达833.995.311.64807
14002607中公教育714.3835.221.40622
15300725药石科技702.384.421.38464
16688179阿拉丁681.854.861.34124
17002415海康威视680.4810.551.332245
18300413芒果超媒535.917.811.051114
19603288海天味业402.323.120.79701
20603501韦尔股份360.641.120.711666
21688315诺禾致源331.076.780.65517
22601816京沪高铁316.3959.810.62307
23600900长江电力267.4912.960.521142
24000888峨眉山A109.1017.020.21244
25688063派能科技56.640.290.11301
26688690纳微科技40.850.350.081151
27688538和辉光电37.7911.180.07560
28688161威高骨科25.250.310.051813
29688687凯因科技14.980.540.03322
30301016雷尔伟11.570.270.023726
31688323瑞华泰10.280.450.02469
32688499利元亨8.350.210.022917
33300957贝泰妮7.330.030.013788
34300919中伟股份7.010.040.013476
35688663新风光6.300.330.01442
36688117圣诺生物6.010.170.01684
37688087英科再生5.420.250.014155
38301020密封科技4.480.420.012740
39601528瑞丰银行3.470.220.014807
40688565力源科技3.450.250.01524
41001207联科科技2.260.070.003732
42301009可靠股份2.230.080.002858
43688226威腾电气1.730.270.004350
44300925法本信息1.580.060.001797
45300982苏文电能1.440.030.003711
46300968格林精密1.400.120.003316
47001208华菱线缆1.360.180.005186
48300940南极光1.330.030.003259
49300614百川畅银1.330.030.003854
50300937药易购1.310.020.003395
51301013利和兴1.280.050.002242
52603171税友股份1.220.060.005293
53300997欢乐家1.210.090.003435
54301002崧盛股份1.160.020.003727
55300918南山智尚1.110.110.001104
56300996普联软件1.020.020.003036
57300917特发服务1.010.040.00723
58300922天秦装备1.000.030.00910
59300956英力股份0.960.040.002673
60300952恒辉安防0.920.030.003218
61300966共同药业0.900.030.003468
62300945曼卡龙0.890.050.003650
63300948冠中生态0.890.030.003456
64300931通用电梯0.880.070.002901
65300950德固特0.860.020.003555
66605162新中港0.840.140.004073
67300958建工修复0.820.030.003051
68300986志特新材0.810.030.003771
69300926博俊科技0.800.040.003045
70300993玉马遮阳0.790.040.002835
71300930屹通新材0.790.030.002655
72300985致远新能0.730.030.003454
73301004嘉益股份0.700.030.002588
74300971博亚精工0.690.020.002787
75300991创益通0.670.030.002911
76300927江天化学0.650.020.003225
77300963中洲特材0.640.030.003208
78301011华立科技0.590.020.003651
79300943春晖智控0.590.030.003633
80300967晓鸣股份0.590.050.003108
81605011杭州热电0.470.050.005377
82300995奇德新材0.450.020.003981
83301007德迈仕0.440.030.004115
84300998宁波方正0.430.020.004001
85301012扬电科技0.410.020.003923
86301010晶雪节能0.380.020.003997