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银华心佳两年持有期混合(010730)

2026-09-30     1.1043-0.1988%
持仓重大变化
截止日期:  
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1601138工业富联37,763.725.94
2002475中邮睿利增强债券35,329.595.56
3002475立讯精密35,329.595.56
4300502新易盛26,123.464.11
5300308中际旭创19,703.573.10
6002916中银尊享半年定期开放债券19,109.583.01
7002916深南电路19,109.583.01
8603019中科曙光11,100.221.75
9688256寒武纪10,778.921.70
10603296华勤技术9,611.441.51
11000977长城环保主题混合A9,328.811.47
12000977浪潮信息9,328.811.47
13002837华夏网购精选混合A8,356.801.32
14002837英维克8,356.801.32
15601001晋控煤业6,775.571.07
16300750宁德时代6,695.731.05
17688012中微公司6,456.921.02
18300394天孚通信6,313.620.99
19002463创金合信价值红利混合A5,291.090.83
20002463沪电股份5,291.090.83
21002384九泰鸿祥服务升级混合4,706.740.74
22002384东山精密4,706.740.74
23600522中天科技4,047.280.64
2400981中芯国际3,804.280.60
25600487亨通光电3,663.610.58
26688111金山办公3,171.320.50
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1000657银华活钱宝货币A55,344.478.71
2000657中钨高新55,344.478.71
3688041海光信息45,316.287.13
4601138工业富联42,409.326.67
5688347华虹宏力16,807.412.65
601347华虹宏力21,476.503.38
7603986兆易创新36,735.685.78
8688249晶合集成35,610.685.60
909988阿里巴巴-W33,495.805.27
10002378建信弘利灵活配置混合A24,090.023.79
11002378章源钨业24,090.023.79
12688256寒武纪16,845.492.65
13002916中银尊享半年定期开放债券15,919.232.51
14002916深南电路15,919.232.51
15600259中稀有色14,588.172.30
16603019中科曙光14,578.032.29
17002371大成景明灵活配置混合C14,199.672.23
18002371北方华创14,199.672.23
19002475中邮睿利增强债券13,949.822.20
20002475立讯精密13,949.822.20
21688012中微公司13,410.002.11
22688525佰维存储12,181.841.92
2300836华润电力11,990.391.89
2400981中芯国际11,652.681.83
25002938中银证券健康产业混合10,837.821.71
26002938鹏鼎控股10,837.821.71
27603296华勤技术10,677.581.68