银华心选一年持有期混合C持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 祥源新材 |
300980 |
2087458.0 |
38096108.5 |
5.53% |
| 金山办公 |
688111 |
74080.0 |
21557280.0 |
3.13% |
| 鼎通科技 |
688668 |
375584.0 |
20093744.0 |
2.91% |
| 腾讯控股 |
00700 |
74100.0 |
20407872.85 |
2.96% |
| 奋达科技 |
002681 |
8061848.0 |
38535633.44 |
5.59% |
| 蔚蓝锂芯 |
002245 |
4816739.0 |
40556942.38 |
5.88% |
| 开勒股份 |
301070 |
1229794.0 |
43202663.22 |
6.27% |
| 豪鹏科技 |
001283 |
923300.0 |
35048468.0 |
5.08% |
| 倍轻松 |
688793 |
1368510.0 |
41944831.5 |
6.08% |
| 珠海冠宇 |
688772 |
2178695.0 |
29477743.35 |
4.28% |
| 泸州老窖 |
000568 |
248170.0 |
44526661.4 |
5.34% |
| 倍轻松 |
688793 |
1368510.0 |
46050361.5 |
5.52% |
| 祥源新材 |
300980 |
1918258.0 |
45002332.68 |
5.4% |
| 诚益通 |
300430 |
3405190.0 |
48660165.1 |
5.84% |
| 鼎通科技 |
688668 |
442959.0 |
24504491.88 |
2.94% |
| 开勒股份 |
301070 |
976394.0 |
43801034.84 |
5.25% |
| 珠海冠宇 |
688772 |
2320220.0 |
51068042.2 |
6.12% |
| 蔚蓝锂芯 |
002245 |
4816739.0 |
41038616.28 |
4.92% |
| 豪鹏科技 |
001283 |
814700.0 |
42282930.0 |
5.07% |
| 云铝股份 |
000807 |
2230100.0 |
27251822.0 |
3.27% |
| 澜起科技 |
688008 |
912132.0 |
45332960.4 |
5.18% |
| 珠海冠宇 |
688772 |
2320220.0 |
42715250.2 |
4.88% |
| 蔚蓝锂芯 |
002245 |
3796839.0 |
34513266.51 |
3.95% |
| 倍轻松 |
688793 |
1368510.0 |
50032725.6 |
5.72% |
| 祥源新材 |
300980 |
1282758.0 |
26283711.42 |
3.01% |
| 美团-W |
03690 |
672800.0 |
70751915.77 |
8.09% |
| 贝泰妮 |
300957 |
441836.0 |
41227717.16 |
4.71% |
| 诚益通 |
300430 |
3405190.0 |
57547711.0 |
6.58% |
| 智飞生物 |
300122 |
638550.0 |
31078228.5 |
3.55% |
| 泸州老窖 |
000568 |
122700.0 |
26582955.0 |
3.04% |
| 倍轻松 |
688793 |
977507.0 |
52687627.3 |
5.33% |
| 诚益通 |
300430 |
3041690.0 |
50218301.9 |
5.08% |
| 中公教育 |
002607 |
7000000.0 |
32900000.0 |
3.33% |
| 统联精密 |
688210 |
1802988.0 |
35194325.76 |
3.56% |
| 方正电机 |
002196 |
7999970.0 |
56319788.8 |
5.69% |
| 美团-W |
03690 |
672800.0 |
75863686.01 |
7.67% |
| 珠海冠宇 |
688772 |
2923686.0 |
58912272.9 |
5.96% |
| 东方电缆 |
603606 |
663000.0 |
32506890.0 |
3.29% |
| 澜起科技 |
688008 |
837549.0 |
48092063.58 |
4.86% |
| 天赐材料 |
002709 |
722700.0 |
29768013.0 |
3.01% |
| 贵州茅台 |
600519 |
52706.0 |
95924920.0 |
8.46% |
| 快手-W |
01024 |
1163400.0 |
61565423.04 |
5.43% |
| 珠海冠宇 |
688772 |
1699934.0 |
32026756.56 |
2.83% |
| 美团-W |
03690 |
472400.0 |
59343518.65 |
5.24% |
| 中直股份 |
600038 |
847300.0 |
35849263.0 |
3.16% |
| 安井食品 |
603345 |
205900.0 |
33691417.0 |
2.97% |
| 紫光国微 |
002049 |
279419.0 |
31051833.47 |
2.74% |
| 金山办公 |
688111 |
150000.0 |
70950000.0 |
6.26% |
| 中望软件 |
688083 |
140458.0 |
31452759.94 |
2.78% |
| 泸州老窖 |
000568 |
374593.0 |
95442550.47 |
8.42% |
| 金山办公 |
688111 |
202781.0 |
53633546.69 |
4.59% |
| 泸州老窖 |
000568 |
374593.0 |
84013718.04 |
7.19% |
| 紫光国微 |
002049 |
263819.0 |
34776620.58 |
2.97% |
| 宁德时代 |
300750 |
113000.0 |
44456460.0 |
3.8% |
| 山西汾酒 |
600809 |
159805.0 |
45542826.95 |
3.9% |
| 安井食品 |
603345 |
205900.0 |
33331092.0 |
2.85% |
| 贵州茅台 |
600519 |
52706.0 |
91023262.0 |
7.78% |
| 比亚迪股份 |
01211 |
255500.0 |
43957191.41 |
3.76% |
| 中国中免 |
601888 |
168821.0 |
36470400.63 |
3.12% |
| 隆基绿能 |
601012 |
998504.0 |
42196779.04 |
3.61% |
| 比亚迪 |
002594 |
80300.0 |
20634691.0 |
1.76% |
| 贵州茅台 |
600519 |
52706.0 |
98691985.0 |
8.48% |
| 泸州老窖 |
000568 |
374593.0 |
86403621.38 |
7.42% |
| 宁德时代 |
300750 |
113000.0 |
45300570.0 |
3.89% |
| 比亚迪股份 |
01211 |
118000.0 |
20747130.05 |
1.78% |
| 腾讯控股 |
00700 |
176700.0 |
42574595.59 |
3.66% |
| 金山办公 |
688111 |
215600.0 |
43359316.0 |
3.73% |
| 比亚迪 |
002594 |
80300.0 |
20236403.0 |
1.74% |
| 隆基绿能 |
601012 |
998504.0 |
47838326.64 |
4.11% |
| 紫金矿业 |
601899 |
4560561.0 |
35754798.24 |
3.07% |
| 紫光国微 |
002049 |
255919.0 |
36852336.0 |
3.17% |
| 山西汾酒 |
600809 |
114905.0 |
34803575.45 |
2.99% |
| 东方雨虹 |
002271 |
1367300.0 |
70374931.0 |
5.23% |
| 山西汾酒 |
600809 |
322133.0 |
104628798.4 |
7.78% |
| 贵州茅台 |
600519 |
52706.0 |
107783770.0 |
8.01% |
| 五粮液 |
000858 |
360500.0 |
72795765.0 |
5.41% |
| 紫金矿业 |
601899 |
4793000.0 |
44718690.0 |
3.32% |
| 科大讯飞 |
002230 |
975998.0 |
40230637.56 |
2.99% |
| 金山办公 |
688111 |
228479.0 |
45037780.48 |
3.35% |
| 比亚迪 |
002594 |
141854.0 |
47306890.46 |
3.52% |
| 中国中免 |
601888 |
176033.0 |
41003366.69 |
3.05% |
| 泸州老窖 |
000568 |
277800.0 |
68488812.0 |
5.09% |
