银华智荟内在价值灵活配置混合发起式A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 |
| 拓荆科技 |
688072 |
67373.0 |
12700484.23 |
4.82% |
| 中科飞测 |
688361 |
193520.0 |
11533792.0 |
4.37% |
| 北方华创 |
002371 |
44900.0 |
13721440.0 |
5.2% |
| 万业企业 |
600641 |
945177.0 |
12325108.08 |
4.67% |
| 长安汽车 |
000625 |
750000.0 |
12600000.0 |
4.78% |
| 中微公司 |
688012 |
89406.0 |
13348315.8 |
5.06% |
| 三七互娱 |
002555 |
650000.0 |
11316500.0 |
4.29% |
| 中际旭创 |
300308 |
80000.0 |
12524800.0 |
4.75% |
| 金山办公 |
688111 |
42600.0 |
12396600.0 |
4.7% |
| 富创精密 |
688409 |
189000.0 |
12167820.0 |
4.62% |
| 科大讯飞 |
002230 |
400000.0 |
18552000.0 |
6.07% |
| 华大九天 |
301269 |
118000.0 |
12490300.0 |
4.08% |
| 三七互娱 |
002555 |
920400.0 |
17312724.0 |
5.66% |
| 恺英网络 |
002517 |
2152900.0 |
24047893.0 |
7.86% |
| 中科飞测 |
688361 |
160024.0 |
11910586.32 |
3.9% |
| 万业企业 |
600641 |
923577.0 |
15940939.02 |
5.21% |
| 中际旭创 |
300308 |
106900.0 |
12070079.0 |
3.95% |
| 精测电子 |
300567 |
150100.0 |
13151762.0 |
4.3% |
| 昆仑万维 |
300418 |
520000.0 |
19448000.0 |
6.36% |
| 金山办公 |
688111 |
50018.0 |
15815691.6 |
5.17% |
| 科大讯飞 |
002230 |
400000.0 |
20264000.0 |
5.75% |
| 金山办公 |
688111 |
45000.0 |
16686000.0 |
4.73% |
| 恺英网络 |
002517 |
2300000.0 |
28980000.0 |
8.22% |
| 中微公司 |
688012 |
80000.0 |
12044000.0 |
3.42% |
| 神州泰岳 |
300002 |
3026800.0 |
30449608.0 |
8.64% |
| 昆仑万维 |
300418 |
530000.0 |
20320200.0 |
5.77% |
| 精测电子 |
300567 |
150000.0 |
13594500.0 |
3.86% |
| 吉比特 |
603444 |
73400.0 |
26836508.0 |
7.61% |
| 三七互娱 |
002555 |
1300000.0 |
28210000.0 |
8.0% |
| 万兴科技 |
300624 |
160000.0 |
15928000.0 |
4.52% |
| 金山办公 |
688111 |
75234.0 |
35526999.48 |
6.06% |
| 电魂网络 |
603258 |
660000.0 |
28056600.0 |
4.79% |
| 万兴科技 |
300624 |
215955.0 |
25299128.25 |
4.32% |
| 三七互娱 |
002555 |
1100000.0 |
38368000.0 |
6.55% |
| 科大讯飞 |
002230 |
470000.0 |
31941200.0 |
5.45% |
| 神州泰岳 |
300002 |
2252859.0 |
31540026.0 |
5.38% |
| 同花顺 |
300033 |
130000.0 |
22786400.0 |
3.89% |
| 昆仑万维 |
300418 |
540000.0 |
21751200.0 |
3.71% |
| 吉比特 |
603444 |
80100.0 |
39337911.0 |
6.71% |
| 恺英网络 |
002517 |
2173750.0 |
34214825.0 |
5.84% |
| 万马股份 |
002276 |
2797110.0 |
28390666.5 |
4.03% |
| 晶科能源 |
688223 |
2200000.0 |
30646000.0 |
4.35% |
| 三六零 |
601360 |
1482800.0 |
25874860.0 |
3.67% |
| 晶澳科技 |
002459 |
550000.0 |
31537000.0 |
4.47% |
| 赣锋锂业 |
002460 |
449800.0 |
29898206.0 |
4.24% |
| 中微公司 |
688012 |
194979.0 |
28761352.29 |
4.08% |
| 拓荆科技 |
688072 |
79721.0 |
22477335.95 |
3.19% |
| 隆基绿能 |
601012 |
700000.0 |
28287000.0 |
4.01% |
| 泰胜风能 |
300129 |
2921000.0 |
27048460.0 |
3.84% |
| 芯源微 |
688037 |
121234.0 |
27020633.92 |
3.83% |
| 天齐锂业 |
002466 |
510000.0 |
40284900.0 |
5.55% |
| 宁德时代 |
300750 |
70000.0 |
27539400.0 |
3.8% |
| 钧达股份 |
002865 |
233700.0 |
43257870.0 |
5.96% |
| 赣锋锂业 |
002460 |
710000.0 |
49352100.0 |
6.8% |
| 江特电机 |
002176 |
1850000.0 |
32282500.0 |
4.45% |
| 中天科技 |
600522 |
1791900.0 |
28939185.0 |
3.99% |
| 川能动力 |
000155 |
1691300.0 |
30172792.0 |
4.16% |
| 隆基绿能 |
601012 |
1127600.0 |
47652376.0 |
6.57% |
| 晶澳科技 |
002459 |
704847.0 |
42354256.23 |
5.84% |
| 晶科能源 |
688223 |
2838504.0 |
41584083.6 |
5.73% |
| 融捷股份 |
002192 |
599468.0 |
67476118.08 |
8.13% |
| 赣锋锂业 |
002460 |
639000.0 |
47822760.0 |
5.76% |
| 宁德时代 |
300750 |
118000.0 |
47305020.0 |
5.7% |
| 钧达股份 |
002865 |
191900.0 |
36077200.0 |
4.35% |
| 江特电机 |
002176 |
1980600.0 |
38879178.0 |
4.68% |
| 晶科能源 |
688223 |
2673720.0 |
44570912.4 |
5.37% |
| 天齐锂业 |
002466 |
611900.0 |
61434760.0 |
7.4% |
| 赣锋锂业 |
01772 |
150000.0 |
7088548.5 |
0.85% |
| 西藏矿业 |
000762 |
1385800.0 |
57829434.0 |
6.97% |
| 隆基绿能 |
601012 |
1292366.0 |
61917255.06 |
7.46% |
| 中矿资源 |
002738 |
477900.0 |
43966800.0 |
5.3% |
| 融捷股份 |
002192 |
408068.0 |
62720051.6 |
8.5% |
| 隆基绿能 |
601012 |
902766.0 |
60151298.58 |
8.15% |
| 西藏矿业 |
000762 |
1052200.0 |
58849546.0 |
7.97% |
| 赣锋锂业 |
002460 |
385097.0 |
57263923.9 |
7.76% |
| 赣锋锂业 |
01772 |
46200.0 |
3411669.33 |
0.46% |
| 长安汽车 |
000625 |
3184017.0 |
55147174.44 |
7.47% |
| 宁德时代 |
300750 |
93100.0 |
49715400.0 |
6.74% |
| 晶澳科技 |
002459 |
462140.0 |
36462846.0 |
4.94% |
| 天齐锂业 |
002466 |
440000.0 |
54912000.0 |
7.44% |
| 晶科能源 |
688223 |
2374536.0 |
35428797.18 |
4.8% |
| 中矿资源 |
002738 |
468800.0 |
43415568.0 |
5.88% |
| 融捷股份 |
002192 |
263900.0 |
30187521.0 |
5.72% |
| 中矿资源 |
002738 |
436900.0 |
38914683.0 |
7.37% |
| 赣锋锂业 |
002460 |
329600.0 |
41414240.0 |
7.84% |
| 天齐锂业 |
002466 |
529600.0 |
43104144.0 |
8.16% |
| 川能动力 |
000155 |
1305100.0 |
25423348.0 |
4.81% |
| 晶科能源 |
688223 |
1985919.0 |
24241750.89 |
4.59% |
| 赣锋锂业 |
01772 |
83800.0 |
7611815.46 |
1.44% |
| 西藏矿业 |
000762 |
1073700.0 |
42915789.0 |
8.13% |
| 宁德时代 |
300750 |
72200.0 |
36988060.0 |
7.0% |
| 盐湖股份 |
000792 |
980100.0 |
29471607.0 |
5.58% |
| 隆基绿能 |
601012 |
605900.0 |
43739921.0 |
8.28% |
| 天齐锂业 |
002466 |
396800.0 |
42457600.0 |
8.48% |
| 隆基绿能 |
601012 |
421500.0 |
36333300.0 |
7.26% |
| 盛新锂能 |
002240 |
347000.0 |
20108650.0 |
4.02% |
| 西藏矿业 |
000762 |
771800.0 |
41005734.0 |
8.19% |
| 赣锋锂业 |
002460 |
249200.0 |
35598220.0 |
7.11% |
| 雅化集团 |
002497 |
730000.0 |
20921800.0 |
4.18% |
| 赣锋锂业 |
01772 |
89800.0 |
9008692.9 |
1.8% |
| 宁德时代 |
300750 |
57184.0 |
33624192.0 |
6.72% |
| 阳光电源 |
300274 |
210000.0 |
30618000.0 |
6.12% |
| 融捷股份 |
002192 |
221600.0 |
28841240.0 |
5.76% |
| 天华新能 |
300390 |
250000.0 |
20250000.0 |
4.04% |
| 赣锋锂业 |
002460 |
200300.0 |
32636882.0 |
8.14% |
| 赣锋锂业 |
01772 |
27200.0 |
3136037.71 |
0.78% |
| 宁德时代 |
300750 |
59702.0 |
31387132.46 |
7.83% |
| 盐湖股份 |
000792 |
740500.0 |
22163165.0 |
5.53% |
| 天华新能 |
300390 |
200600.0 |
21534410.0 |
5.37% |
| 中微公司 |
688012 |
112638.0 |
17098448.4 |
4.27% |
| 融捷股份 |
002192 |
151600.0 |
20162800.0 |
5.03% |
| 天齐锂业 |
002466 |
332800.0 |
33805824.0 |
8.43% |
| 隆基绿能 |
601012 |
350200.0 |
28884496.0 |
7.21% |
| 阳光电源 |
300274 |
220300.0 |
32688114.0 |
8.15% |
| 西藏矿业 |
000762 |
584000.0 |
32347760.0 |
8.07% |
| 宁德时代 |
300750 |
27002.0 |
14440669.6 |
7.56% |
| 中微公司 |
688012 |
75000.0 |
12444000.0 |
6.51% |
| 贵州茅台 |
600519 |
4300.0 |
8843810.0 |
4.63% |
| 韦尔股份 |
603501 |
26345.0 |
8483090.0 |
4.44% |
| 天齐锂业 |
002466 |
180000.0 |
11163600.0 |
5.84% |
| 赣锋锂业 |
002460 |
90000.0 |
10898100.0 |
5.7% |
| 西藏矿业 |
000762 |
392600.0 |
10435308.0 |
5.46% |
| 药明康德 |
603259 |
68582.0 |
10739255.38 |
5.62% |
| 金山办公 |
688111 |
25857.0 |
10208343.6 |
5.34% |
| 隆基绿能 |
601012 |
140000.0 |
12437600.0 |
6.51% |
| 金山办公 |
688111 |
141563.0 |
45866412.0 |
8.25% |
| 赣锋锂业 |
002460 |
451922.0 |
42598167.72 |
7.66% |
| 药明康德 |
603259 |
266568.0 |
37372833.6 |
6.72% |
| 天齐锂业 |
002466 |
753600.0 |
28471008.0 |
5.12% |
| 贵州茅台 |
600519 |
17280.0 |
34715520.0 |
6.24% |
| 宁德时代 |
300750 |
152163.0 |
49022353.71 |
8.82% |
| 中微公司 |
688012 |
431153.0 |
46353259.03 |
8.34% |
| 亿纬锂能 |
300014 |
380100.0 |
28564515.0 |
5.14% |
| 隆基绿能 |
601012 |
547400.0 |
48171200.0 |
8.66% |
| 思瑞浦 |
688536 |
54028.0 |
19493302.4 |
3.51% |
| 赣锋锂业 |
002460 |
560000.0 |
56672000.0 |
8.43% |
| 中微公司 |
688012 |
222234.0 |
35021856.06 |
5.21% |
| 金山办公 |
688111 |
125322.0 |
51507342.0 |
7.66% |
| 贵州茅台 |
600519 |
17280.0 |
34525440.0 |
5.13% |
| 宁德时代 |
300750 |
159800.0 |
56107378.0 |
8.34% |
| 隆基绿能 |
601012 |
550000.0 |
50710000.0 |
7.54% |
| 诚迈科技 |
300598 |
224600.0 |
26925048.0 |
4.0% |
| 招商银行 |
600036 |
609200.0 |
26774340.0 |
3.98% |
| 药明康德 |
603259 |
181568.0 |
24460840.96 |
3.64% |
| 北方华创 |
002371 |
189000.0 |
34159860.0 |
5.08% |
| 药明康德 |
603259 |
170868.0 |
17343102.0 |
3.29% |
| 隆基绿能 |
601012 |
684500.0 |
51344345.0 |
9.75% |
| 掌趣科技 |
300315 |
2480344.0 |
16915946.08 |
3.21% |
| 北方华创 |
002371 |
165400.0 |
26308524.0 |
5.0% |
| 金山办公 |
688111 |
125861.0 |
41534130.0 |
7.89% |
| 中微公司 |
688012 |
164670.0 |
28020247.2 |
5.32% |
| 贵州茅台 |
600519 |
10180.0 |
16985330.0 |
3.23% |
| 赣锋锂业 |
002460 |
769922.0 |
41722073.18 |
7.92% |
| 诚迈科技 |
300598 |
188360.0 |
24944514.8 |
4.74% |
| 宁德时代 |
300750 |
190000.0 |
39748000.0 |
7.55% |
| 宁德时代 |
300750 |
28614.0 |
4989137.04 |
4.66% |
| 捷佳伟创 |
300724 |
62776.0 |
5557559.28 |
5.19% |
| 掌趣科技 |
300315 |
855885.0 |
6273637.05 |
5.86% |
| 京沪高铁 |
601816 |
845076.0 |
5214118.92 |
4.87% |
| 赣锋锂业 |
002460 |
98372.0 |
5269788.04 |
4.92% |
| 金山办公 |
688111 |
23766.0 |
8117990.28 |
7.59% |
| 诚迈科技 |
300598 |
25415.0 |
4813601.0 |
4.5% |
| 华工科技 |
000988 |
194200.0 |
4744306.0 |
4.43% |
| 药明康德 |
603259 |
44668.0 |
4314928.8 |
4.03% |
| 隆基绿能 |
601012 |
192026.0 |
7821218.98 |
7.31% |
| 赣锋锂业 |
002460 |
127688.0 |
5139442.0 |
4.72% |
| 隆基绿能 |
601012 |
421885.0 |
10479623.4 |
9.62% |
| 吉比特 |
603444 |
23800.0 |
9767282.0 |
8.97% |
| 石头科技 |
688169 |
17843.0 |
6164756.5 |
5.66% |
| 捷佳伟创 |
300724 |
117200.0 |
5432220.0 |
4.99% |
| 长春高新 |
000661 |
8449.0 |
4630052.0 |
4.25% |
| 掌趣科技 |
300315 |
1310000.0 |
6785800.0 |
6.23% |
| 金山办公 |
688111 |
32272.0 |
7245064.0 |
6.65% |
| 京沪高铁 |
601816 |
845076.0 |
4749327.12 |
4.36% |
| 贵州茅台 |
600519 |
3700.0 |
4110700.0 |
3.77% |
| 隆基绿能 |
601012 |
328685.0 |
8161248.55 |
7.11% |
| 招商银行 |
600036 |
250000.0 |
9395000.0 |
8.18% |
| 五粮液 |
000858 |
67497.0 |
8977775.97 |
7.82% |
| 上海机场 |
600009 |
57918.0 |
4561042.5 |
3.97% |
| 格力电器 |
000651 |
150000.0 |
9837000.0 |
8.57% |
| 恒瑞医药 |
600276 |
80811.0 |
7072578.72 |
6.16% |
| 泸州老窖 |
000568 |
59000.0 |
5114120.0 |
4.45% |
| 吉比特 |
603444 |
14400.0 |
4298256.0 |
3.74% |
| 中国平安 |
601318 |
51770.0 |
4424264.2 |
3.85% |
| 长春高新 |
000661 |
9349.0 |
4179003.0 |
3.64% |
| 歌尔股份 |
002241 |
261342.0 |
4594392.36 |
3.52% |
| 恒瑞医药 |
600276 |
124060.0 |
10009160.8 |
7.67% |
| 贵州茅台 |
600519 |
8300.0 |
9545000.0 |
7.32% |
| 中信证券 |
600030 |
400000.0 |
8992000.0 |
6.89% |
| 隆基绿能 |
601012 |
228650.0 |
5997489.5 |
4.6% |
| 长春高新 |
000661 |
11183.0 |
4410127.88 |
3.38% |
| 招商银行 |
600036 |
260600.0 |
9055850.0 |
6.94% |
| 五粮液 |
000858 |
69600.0 |
9034080.0 |
6.92% |
| 中国平安 |
601318 |
101303.0 |
8817413.12 |
6.76% |
| 格力电器 |
000651 |
153643.0 |
8803743.9 |
6.75% |
| 格力电器 |
000651 |
49800.0 |
2739000.0 |
7.21% |
| 温氏股份 |
300498 |
55900.0 |
2004574.0 |
5.28% |
| 贵州茅台 |
600519 |
2800.0 |
2755200.0 |
7.25% |
| 五粮液 |
000858 |
25200.0 |
2972340.0 |
7.82% |
| *ST正邦 |
002157 |
158500.0 |
2640610.0 |
6.95% |
| 长春高新 |
000661 |
6083.0 |
2056054.0 |
5.41% |
| 隆基绿能 |
601012 |
107950.0 |
2494724.5 |
6.57% |
| 中国平安 |
601318 |
29903.0 |
2649704.83 |
6.97% |
| 恒瑞医药 |
600276 |
41860.0 |
2762760.0 |
7.27% |
| 中兴通讯 |
000063 |
58510.0 |
1903330.3 |
5.01% |
| 长春高新 |
000661 |
10419.0 |
3302718.81 |
9.6% |
| 中兴通讯 |
000063 |
83151.0 |
2428009.2 |
7.06% |
| 温氏股份 |
300498 |
50000.0 |
2030000.0 |
5.9% |
| 中国平安 |
601318 |
22203.0 |
1711851.3 |
4.98% |
| *ST正邦 |
002157 |
158500.0 |
2581965.0 |
7.51% |
| 五粮液 |
000858 |
16200.0 |
1539000.0 |
4.47% |
| 隆基绿能 |
601012 |
67500.0 |
1761750.0 |
5.12% |
| 格力电器 |
000651 |
28700.0 |
1354927.0 |
3.94% |
| 恒瑞医药 |
600276 |
17860.0 |
1168401.2 |
3.4% |
| 老白干酒 |
600559 |
63000.0 |
1174320.0 |
3.41% |
| 招商银行 |
600036 |
30900.0 |
778680.0 |
2.84% |
| 烽火通信 |
600498 |
33963.0 |
966926.61 |
3.52% |
| 中炬高新 |
600872 |
30372.0 |
894759.12 |
3.26% |
| 中兴通讯 |
000063 |
57338.0 |
1123251.42 |
4.09% |
| 大华股份 |
002236 |
89110.0 |
1021200.6 |
3.72% |
| 长春高新 |
000661 |
10700.0 |
1872500.0 |
6.82% |
| 航天信息 |
600271 |
55600.0 |
1272684.0 |
4.63% |
| 中国平安 |
601318 |
17503.0 |
981918.3 |
3.58% |
| 格力电器 |
000651 |
27530.0 |
982545.7 |
3.58% |
| 智飞生物 |
300122 |
28211.0 |
1093458.36 |
3.98% |
| 恒瑞医药 |
600276 |
32763.0 |
2080450.5 |
6.54% |
| 兆易创新 |
603986 |
17720.0 |
1572295.6 |
4.94% |
| 美年健康 |
002044 |
57300.0 |
987279.0 |
3.1% |
| 爱尔眼科 |
300015 |
43400.0 |
1399650.0 |
4.4% |
| 格力电器 |
000651 |
25624.0 |
1030084.8 |
3.24% |
| 三安光电 |
600703 |
61619.0 |
1008086.84 |
3.17% |
| 科伦药业 |
002422 |
44500.0 |
1186815.0 |
3.73% |
| 珀莱雅 |
603605 |
31700.0 |
1367221.0 |
4.29% |
| 长春高新 |
000661 |
5400.0 |
1279800.0 |
4.02% |
| 北方华创 |
002371 |
26100.0 |
1228266.0 |
3.86% |
| 万科A |
000002 |
30300.0 |
745380.0 |
3.47% |
| 工商银行 |
601398 |
111800.0 |
594776.0 |
2.77% |
| 赣锋锂业 |
002460 |
11100.0 |
428238.0 |
2.0% |
| 潍柴动力 |
000338 |
48900.0 |
427875.0 |
1.99% |
| 珀莱雅 |
603605 |
11600.0 |
493696.0 |
2.3% |
| 三安光电 |
600703 |
69400.0 |
1333868.0 |
6.22% |
| 浪潮信息 |
000977 |
19800.0 |
472230.0 |
2.2% |
| 盛屯矿业 |
600711 |
72900.0 |
658287.0 |
3.07% |
| 格力电器 |
000651 |
26500.0 |
1249475.0 |
5.82% |
| 东方财富 |
300059 |
48240.0 |
635803.2 |
2.96% |
| 平安银行 |
000001 |
83500.0 |
910150.0 |
3.42% |
| 万科A |
000002 |
57000.0 |
1897530.0 |
7.13% |
| 保利发展 |
600048 |
127400.0 |
1716078.0 |
6.45% |
| 华夏幸福 |
600340 |
29200.0 |
958052.0 |
3.6% |
| 工商银行 |
601398 |
167300.0 |
1018857.0 |
3.83% |
| 中国国航 |
601111 |
128000.0 |
1516800.0 |
5.7% |
| 中国平安 |
601318 |
22200.0 |
1449882.0 |
5.45% |
| 招商银行 |
600036 |
40700.0 |
1183963.0 |
4.45% |
| 南京银行 |
601009 |
116800.0 |
954256.0 |
3.59% |
| 南方航空 |
600029 |
127700.0 |
1329357.0 |
5.0% |
| 东易日盛 |
002713 |
43200.0 |
1023408.0 |
3.16% |
| 安道麦A |
000553 |
62401.0 |
989055.85 |
3.06% |
| 紫金矿业 |
601899 |
240700.0 |
1104813.0 |
3.42% |
| 奥佳华 |
002614 |
67200.0 |
1300320.0 |
4.02% |
| 江西铜业 |
600362 |
59100.0 |
1192047.0 |
3.69% |
| 徐工机械 |
000425 |
246500.0 |
1141295.0 |
3.53% |
| 厦门钨业 |
600549 |
43677.0 |
1124245.98 |
3.48% |
| 三花智控 |
002050 |
67900.0 |
1245286.0 |
3.85% |
| ST易购 |
002024 |
103500.0 |
1272015.0 |
3.93% |
| 帝欧家居 |
002798 |
18300.0 |
1008513.0 |
3.12% |
