银华科创主题灵活配置混合(LOF)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 |
| 光威复材 |
300699 |
591900.0 |
17993760.0 |
5.33% |
| 许继电气 |
000400 |
804800.0 |
20103904.0 |
5.95% |
| 三七互娱 |
002555 |
738600.0 |
12859026.0 |
3.81% |
| 天孚通信 |
300394 |
211000.0 |
31917970.0 |
9.45% |
| 昆仑万维 |
300418 |
314700.0 |
12540795.0 |
3.71% |
| 新易盛 |
300502 |
373860.0 |
25048620.0 |
7.42% |
| 中际旭创 |
300308 |
158900.0 |
24877384.0 |
7.37% |
| 恺英网络 |
002517 |
1608054.0 |
17720755.08 |
5.25% |
| 焦点科技 |
002315 |
343300.0 |
12372532.0 |
3.66% |
| 神州泰岳 |
300002 |
1897700.0 |
17781449.0 |
5.27% |
| 新易盛 |
300502 |
373860.0 |
18438775.2 |
5.66% |
| 神州泰岳 |
300002 |
1897700.0 |
16794645.0 |
5.15% |
| 三七互娱 |
002555 |
1097400.0 |
20642094.0 |
6.33% |
| 恺英网络 |
002517 |
1608054.0 |
17961963.18 |
5.51% |
| 中际旭创 |
300308 |
158900.0 |
17941399.0 |
5.51% |
| 万业企业 |
600641 |
594120.0 |
10254511.2 |
3.15% |
| 海光信息 |
688041 |
175702.0 |
12471327.96 |
3.83% |
| 吉比特 |
603444 |
75651.0 |
18543573.12 |
5.69% |
| 许继电气 |
000400 |
804800.0 |
17673408.0 |
5.42% |
| 天孚通信 |
300394 |
221800.0 |
20299136.0 |
6.23% |
| 吉比特 |
603444 |
68251.0 |
24953930.62 |
6.95% |
| 神州泰岳 |
300002 |
1897700.0 |
19090862.0 |
5.31% |
| 恺英网络 |
002517 |
1608054.0 |
20261480.4 |
5.64% |
| 三七互娱 |
002555 |
1065500.0 |
23121350.0 |
6.44% |
| 天孚通信 |
300394 |
221800.0 |
21071000.0 |
5.87% |
| 中际旭创 |
300308 |
148600.0 |
17207880.0 |
4.79% |
| 韦尔股份 |
603501 |
202266.0 |
18822873.96 |
5.24% |
| 紫光股份 |
000938 |
498438.0 |
11748183.66 |
3.27% |
| 新易盛 |
300502 |
373860.0 |
17197560.0 |
4.79% |
| 恒生电子 |
600570 |
559742.0 |
18163627.9 |
5.06% |
| 吉比特 |
603444 |
53551.0 |
26299431.61 |
5.49% |
| 完美世界 |
002624 |
1190500.0 |
20107545.0 |
4.19% |
| 恒生电子 |
600570 |
559742.0 |
24790973.18 |
5.17% |
| 天孚通信 |
300394 |
259200.0 |
27690336.0 |
5.78% |
| 紫光股份 |
000938 |
651638.0 |
20754670.3 |
4.33% |
| 三七互娱 |
002555 |
988000.0 |
34461440.0 |
7.19% |
| 韦尔股份 |
603501 |
202266.0 |
19830158.64 |
4.14% |
| 新易盛 |
300502 |
387560.0 |
26342453.2 |
5.5% |
| 中兴通讯 |
000063 |
444000.0 |
20219760.0 |
4.22% |
| 中际旭创 |
300308 |
201000.0 |
29637450.0 |
6.18% |
| 海康威视 |
002415 |
884320.0 |
37725091.2 |
7.08% |
| 大北农 |
002385 |
2222936.0 |
17361130.16 |
3.26% |
| 赣锋锂业 |
002460 |
514614.0 |
34206392.58 |
6.42% |
| 广联达 |
002410 |
699366.0 |
51962893.8 |
9.76% |
| 明阳智能 |
601615 |
1647618.0 |
37087881.18 |
6.96% |
| 宁德时代 |
300750 |
51177.0 |
20780420.85 |
3.9% |
| 韦尔股份 |
603501 |
255766.0 |
23300282.6 |
4.38% |
| 太极股份 |
002368 |
447300.0 |
18867114.0 |
3.54% |
| 四维图新 |
002405 |
2912270.0 |
39403013.1 |
7.4% |
| 恒生电子 |
600570 |
559742.0 |
29789469.24 |
5.59% |
| 紫光国微 |
002049 |
122980.0 |
16211223.6 |
2.94% |
| 明阳智能 |
601615 |
1647618.0 |
41618830.68 |
7.55% |
| 大北农 |
002385 |
2622478.0 |
23340054.2 |
4.23% |
| 赣锋锂业 |
002460 |
639634.0 |
44460959.34 |
8.06% |
| 恒生电子 |
600570 |
559742.0 |
22647161.32 |
4.11% |
| 宁德时代 |
300750 |
78077.0 |
30717053.34 |
5.57% |
| 广联达 |
002410 |
894866.0 |
53647216.7 |
9.73% |
| 融捷股份 |
002192 |
289690.0 |
28360651.0 |
5.14% |
| 海康威视 |
002415 |
611420.0 |
21204045.6 |
3.85% |
| 四维图新 |
002405 |
3306670.0 |
36439503.4 |
6.61% |
| 中科创达 |
300496 |
196334.0 |
20728943.72 |
3.4% |
| 赣锋锂业 |
002460 |
639634.0 |
47870208.56 |
7.85% |
| 四维图新 |
002405 |
3306670.0 |
38158971.8 |
6.26% |
| 融捷股份 |
002192 |
289690.0 |
32607506.4 |
5.35% |
| 明阳智能 |
601615 |
1647618.0 |
39757022.34 |
6.52% |
| 广联达 |
002410 |
1289600.0 |
58844448.0 |
9.65% |
| 大北农 |
002385 |
3667834.0 |
29342672.0 |
4.81% |
| 宁德时代 |
300750 |
125131.0 |
50163766.59 |
8.23% |
| 德赛西威 |
002920 |
166289.0 |
22939567.55 |
3.76% |
| 中天科技 |
600522 |
955200.0 |
21463344.0 |
3.52% |
| 广联达 |
002410 |
2702218.0 |
147108747.92 |
8.82% |
| 四维图新 |
002405 |
3306670.0 |
49831516.9 |
2.99% |
| 赣锋锂业 |
002460 |
347310.0 |
51644997.0 |
3.1% |
| 融捷股份 |
002192 |
226700.0 |
34843790.0 |
2.09% |
| 宁德时代 |
300750 |
269247.0 |
143777898.0 |
8.62% |
| 恒生电子 |
600570 |
2069591.0 |
90109992.14 |
5.4% |
| 大北农 |
002385 |
7778100.0 |
60746961.0 |
3.64% |
| 璞泰来 |
603659 |
517200.0 |
43651680.0 |
2.62% |
| 恩捷股份 |
002812 |
224678.0 |
56270605.1 |
3.37% |
| 海康威视 |
002415 |
1522290.0 |
55106898.0 |
3.3% |
| 歌尔股份 |
002241 |
2222100.0 |
76440240.0 |
4.82% |
| 恒生电子 |
600570 |
2530374.0 |
112500428.04 |
7.09% |
| 韦尔股份 |
603501 |
251600.0 |
48659440.0 |
3.07% |
| 登海种业 |
002041 |
1850640.0 |
44174776.8 |
2.78% |
| 海康威视 |
002415 |
1183590.0 |
48527190.0 |
3.06% |
| 鹏鼎控股 |
002938 |
1344200.0 |
38739844.0 |
2.44% |
| 宁德时代 |
300750 |
208528.0 |
106828894.4 |
6.73% |
| 广联达 |
002410 |
2539218.0 |
126046781.52 |
7.94% |
| 大北农 |
002385 |
7778100.0 |
67669470.0 |
4.26% |
| 恩捷股份 |
002812 |
192900.0 |
42438000.0 |
2.67% |
| 大北农 |
002385 |
6183600.0 |
64865964.0 |
3.38% |
| 歌尔股份 |
002241 |
2222100.0 |
120215610.0 |
6.27% |
| 海康威视 |
002415 |
1183590.0 |
61925428.8 |
3.23% |
| 宁德时代 |
300750 |
176428.0 |
103739664.0 |
5.41% |
| 药明康德 |
603259 |
980714.0 |
116293066.12 |
6.07% |
| 鹏鼎控股 |
002938 |
1344200.0 |
57034406.0 |
2.97% |
| 安恒信息 |
688023 |
221961.0 |
55654501.14 |
2.9% |
| 韦尔股份 |
603501 |
251600.0 |
78189732.0 |
4.08% |
| 广联达 |
002410 |
2439418.0 |
156073963.64 |
8.14% |
| 恒生电子 |
600570 |
2367674.0 |
147150939.1 |
7.67% |
| 恒生电子 |
600570 |
2367674.0 |
135620366.72 |
7.15% |
| 宁德时代 |
300750 |
244816.0 |
128707115.68 |
6.78% |
| 安恒信息 |
688023 |
166617.0 |
58815801.0 |
3.1% |
| 药明康德 |
603259 |
980714.0 |
149853099.2 |
7.9% |
| 泰格医药 |
300347 |
400512.0 |
69689088.0 |
3.67% |
| 天齐锂业 |
002466 |
534798.0 |
54324780.84 |
2.86% |
| 歌尔股份 |
002241 |
2222100.0 |
95772510.0 |
5.05% |
| 韦尔股份 |
603501 |
227400.0 |
55169514.0 |
2.91% |
| 广联达 |
002410 |
2259918.0 |
150578336.34 |
7.93% |
| 海康威视 |
002415 |
1036190.0 |
56990450.0 |
3.0% |
| 泰格医药 |
300347 |
543336.0 |
105026848.8 |
5.16% |
| 爱尔眼科 |
300015 |
1079661.0 |
76634337.78 |
3.77% |
| 恒生电子 |
600570 |
1420666.0 |
132477104.5 |
6.51% |
| 中科创达 |
300496 |
276500.0 |
43427090.0 |
2.13% |
| 京沪高铁 |
601816 |
8148000.0 |
43102920.0 |
2.12% |
| 药明康德 |
603259 |
980714.0 |
153570005.26 |
7.55% |
| 歌尔股份 |
002241 |
2222100.0 |
94972554.0 |
4.67% |
| 宁德时代 |
300750 |
322572.0 |
172511505.6 |
8.48% |
| 广联达 |
002410 |
2259918.0 |
154126407.6 |
7.58% |
| 石头科技 |
688169 |
36444.0 |
45955884.0 |
2.26% |
| 宁德时代 |
300750 |
397850.0 |
128175334.5 |
7.05% |
| 长春高新 |
000661 |
264705.0 |
119839894.65 |
6.59% |
| 泰格医药 |
300347 |
543336.0 |
81560166.96 |
4.48% |
| 爱美客 |
300896 |
64994.0 |
26776878.06 |
1.47% |
| 恒生电子 |
600570 |
1218096.0 |
102320064.0 |
5.63% |
| 广联达 |
002410 |
2362462.0 |
156843852.18 |
8.62% |
| 爱尔眼科 |
300015 |
832700.0 |
49337475.0 |
2.71% |
| 先导智能 |
300450 |
356700.0 |
28175733.0 |
1.55% |
| 药明康德 |
603259 |
709962.0 |
99536672.4 |
5.47% |
| 中公教育 |
002607 |
2904442.0 |
80327731.14 |
4.42% |
| 泰格医药 |
300347 |
360836.0 |
58314705.96 |
3.02% |
| 赣锋锂业 |
002460 |
570931.0 |
57778217.2 |
2.99% |
| 药明康德 |
603259 |
519760.0 |
70022067.2 |
3.63% |
| 宁德时代 |
300750 |
452644.0 |
158927834.84 |
8.23% |
| 长春高新 |
000661 |
215705.0 |
96832131.55 |
5.02% |
| 吉比特 |
603444 |
130302.0 |
55508652.0 |
2.88% |
| 广联达 |
002410 |
2036263.0 |
160335348.62 |
8.3% |
| 恩捷股份 |
002812 |
418207.0 |
59293388.46 |
3.07% |
| 恒生电子 |
600570 |
554533.0 |
58170511.7 |
3.01% |
| 立讯精密 |
002475 |
799919.0 |
44891454.28 |
2.33% |
| 璞泰来 |
603659 |
552900.0 |
60039411.0 |
3.51% |
| 智飞生物 |
300122 |
280564.0 |
39085370.84 |
2.29% |
| 三七互娱 |
002555 |
1480753.0 |
58771086.57 |
3.44% |
| 宁德时代 |
300750 |
706024.0 |
147700220.8 |
8.65% |
| 立讯精密 |
002475 |
1246562.0 |
71216087.06 |
4.17% |
| 长春高新 |
000661 |
274727.0 |
101550088.28 |
5.94% |
| 美的集团 |
000333 |
480050.0 |
34851630.0 |
2.04% |
| 广联达 |
002410 |
1986735.0 |
144932318.25 |
8.48% |
| 吉比特 |
603444 |
173404.0 |
108013351.6 |
6.32% |
| 恒生电子 |
600570 |
1041767.0 |
102707808.53 |
6.01% |
| 宁德时代 |
300750 |
655500.0 |
114292980.0 |
7.25% |
| 恒生电子 |
600570 |
806694.0 |
86880943.8 |
5.51% |
| 三七互娱 |
002555 |
1561670.0 |
73086156.0 |
4.63% |
| 吉比特 |
603444 |
141100.0 |
77465311.0 |
4.91% |
| 蓝思科技 |
300433 |
2142064.0 |
60063474.56 |
3.81% |
| 长春高新 |
000661 |
205342.0 |
89385372.6 |
5.67% |
| 立讯精密 |
002475 |
1626265.0 |
83508707.75 |
5.29% |
| 璞泰来 |
603659 |
690370.0 |
71121917.4 |
4.51% |
| 广联达 |
002410 |
1888790.0 |
131648663.0 |
8.35% |
| 完美世界 |
002624 |
1181215.0 |
68085232.6 |
4.32% |
| 广联达 |
002410 |
2374150.0 |
101304980.5 |
9.1% |
| 宁德时代 |
300750 |
579000.0 |
69705810.0 |
6.26% |
| 长春高新 |
000661 |
108394.0 |
59399912.0 |
5.34% |
| 吉比特 |
603444 |
141100.0 |
57906029.0 |
5.2% |
| 三七互娱 |
002555 |
1382920.0 |
45166167.2 |
4.06% |
| 立讯精密 |
002475 |
1251001.0 |
47738198.16 |
4.29% |
| 完美世界 |
002624 |
1037815.0 |
49348103.25 |
4.44% |
| 恒生电子 |
600570 |
594157.0 |
52226400.3 |
4.69% |
| 恩捷股份 |
002812 |
735200.0 |
31246000.0 |
2.81% |
| 歌尔股份 |
002241 |
2176953.0 |
35723798.73 |
3.21% |
| 长春高新 |
000661 |
118227.0 |
52847469.0 |
4.76% |
| 芒果超媒 |
300413 |
831625.0 |
29073610.0 |
2.62% |
| 格力电器 |
000651 |
633000.0 |
41512140.0 |
3.74% |
| 吉比特 |
603444 |
125200.0 |
37370948.0 |
3.37% |
| 广联达 |
002410 |
2287550.0 |
77730949.0 |
7.01% |
| 恒生电子 |
600570 |
559445.0 |
43485659.85 |
3.92% |
| 我武生物 |
300357 |
748937.0 |
33065568.55 |
2.98% |
| 三七互娱 |
002555 |
1201720.0 |
32362319.6 |
2.92% |
| 蓝思科技 |
300433 |
2033922.0 |
28108802.04 |
2.53% |
| 完美世界 |
002624 |
957715.0 |
42273540.1 |
3.81% |
| 吉比特 |
603444 |
125200.0 |
37866740.0 |
3.44% |
| 恒生电子 |
600570 |
559445.0 |
43306637.45 |
3.93% |
| 我武生物 |
300357 |
748937.0 |
32331610.29 |
2.94% |
| 长春高新 |
000661 |
118227.0 |
51533967.03 |
4.68% |
| 三七互娱 |
002555 |
1201720.0 |
32266182.0 |
2.93% |
| 完美世界 |
002624 |
957715.0 |
42091574.25 |
3.82% |
| 广联达 |
002410 |
2287550.0 |
76198290.5 |
6.92% |
| 芒果超媒 |
300413 |
831625.0 |
28890652.5 |
2.62% |
| 格力电器 |
000651 |
633000.0 |
41512140.0 |
3.77% |
| 蓝思科技 |
300433 |
2033922.0 |
28047784.38 |
2.55% |
| 东方财富 |
300059 |
1860500.0 |
27498190.0 |
2.73% |
| 恒生电子 |
600570 |
517198.0 |
38236448.14 |
3.79% |
| 歌尔股份 |
002241 |
1228900.0 |
21604062.0 |
2.14% |
| 恒瑞医药 |
600276 |
247000.0 |
19927960.0 |
1.98% |
| 立讯精密 |
002475 |
709889.0 |
18996629.64 |
1.88% |
| 蓝思科技 |
300433 |
1809000.0 |
18632700.0 |
1.85% |
| 长春高新 |
000661 |
86500.0 |
34112140.0 |
3.38% |
| 广联达 |
002410 |
915973.0 |
32507881.77 |
3.22% |
| 欣旺达 |
300207 |
1117600.0 |
16931640.0 |
1.68% |
| 我武生物 |
300357 |
626040.0 |
25842931.2 |
2.56% |
