银华丰享一年持有期混合持股明细
| 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 |
| 北方华创 |
002371 |
47500.0 |
14516000.0 |
6.22% |
| 光威复材 |
300699 |
216200.0 |
6572480.0 |
2.82% |
| 立讯精密 |
002475 |
346200.0 |
10181742.0 |
4.37% |
| 中文传媒 |
600373 |
454300.0 |
6941704.0 |
2.98% |
| 七一二 |
603712 |
279100.0 |
6698400.0 |
2.87% |
| 分众传媒 |
002027 |
1114800.0 |
7268496.0 |
3.12% |
| 芯源微 |
688037 |
57054.0 |
6374072.88 |
2.73% |
| 金山办公 |
688111 |
34696.0 |
10096536.0 |
4.33% |
| 紫光国微 |
002049 |
150307.0 |
9754924.3 |
4.18% |
| 京仪装备 |
688652 |
236115.0 |
10828233.9 |
4.64% |
| 北方华创 |
002371 |
50400.0 |
12383784.0 |
4.6% |
| 新莱应材 |
300260 |
240320.0 |
7312937.6 |
2.71% |
| 中科飞测 |
688361 |
91033.0 |
6775586.19 |
2.51% |
| 紫光国微 |
002049 |
220807.0 |
14893432.15 |
5.53% |
| 精智达 |
688627 |
75938.0 |
6772150.84 |
2.51% |
| 五粮液 |
000858 |
57900.0 |
8123949.0 |
3.02% |
| 万兴科技 |
300624 |
68100.0 |
6442260.0 |
2.39% |
| 航材股份 |
688563 |
105821.0 |
6476245.2 |
2.4% |
| 京仪装备 |
688652 |
149281.0 |
8994180.25 |
3.34% |
| 江丰电子 |
300666 |
127200.0 |
7451376.0 |
2.77% |
| 新雷能 |
300593 |
560400.0 |
10244112.0 |
3.57% |
| 紫光国微 |
002049 |
220807.0 |
19254370.4 |
6.71% |
| 江丰电子 |
300666 |
127200.0 |
7897848.0 |
2.75% |
| 卓胜微 |
300782 |
78000.0 |
9102600.0 |
3.17% |
| 新莱应材 |
300260 |
209320.0 |
7931134.8 |
2.76% |
| 七一二 |
603712 |
359100.0 |
9078048.0 |
3.16% |
| 天顺风能 |
002531 |
562700.0 |
7264457.0 |
2.53% |
| 快手-W |
01024 |
178400.0 |
10288871.32 |
3.59% |
| 海光信息 |
688041 |
173484.0 |
9364666.32 |
3.26% |
| 振华风光 |
688439 |
87158.0 |
7703024.04 |
2.69% |
| 快手-W |
01024 |
318100.0 |
15705242.42 |
4.79% |
| 海康威视 |
002415 |
436700.0 |
14459137.0 |
4.41% |
| 紫光股份 |
000938 |
316594.0 |
10083518.9 |
3.08% |
| 新雷能 |
300593 |
560400.0 |
12838764.0 |
3.92% |
| 澜起科技 |
688008 |
213473.0 |
12257619.66 |
3.74% |
| 沪电股份 |
002463 |
605100.0 |
12670794.0 |
3.87% |
| 美团-W |
03690 |
171400.0 |
19326747.6 |
5.9% |
| 振华风光 |
688439 |
118605.0 |
13025201.1 |
3.98% |
| 七一二 |
603712 |
359100.0 |
10848411.0 |
3.31% |
| 紫光国微 |
002049 |
179007.0 |
16692402.75 |
5.09% |
| 美团-W |
03690 |
209500.0 |
26317669.68 |
7.4% |
| 腾讯控股 |
00700 |
59100.0 |
19960030.82 |
5.61% |
| 快手-W |
01024 |
494000.0 |
26141756.04 |
7.35% |
| 紫光国微 |
002049 |
179007.0 |
19893047.91 |
5.59% |
| 振华风光 |
688439 |
149669.0 |
13741110.89 |
3.86% |
| 中微公司 |
688012 |
98674.0 |
14555401.74 |
4.09% |
| 立讯精密 |
002475 |
463500.0 |
14048685.0 |
3.95% |
| 金山办公 |
688111 |
33918.0 |
16043214.0 |
4.51% |
| 华海清科 |
688120 |
50988.0 |
16152998.4 |
4.54% |
| 精测电子 |
300567 |
230100.0 |
15129075.0 |
4.25% |
| 复旦微电 |
688385 |
205862.0 |
14371226.22 |
3.99% |
| 比亚迪股份 |
01211 |
48500.0 |
8344124.4 |
2.32% |
| 紫光国微 |
002049 |
181672.0 |
23948003.04 |
6.66% |
| 上海复旦 |
01385 |
180000.0 |
4743263.7 |
1.32% |
| 宁德时代 |
300750 |
76753.0 |
30196165.26 |
8.39% |
| 比亚迪 |
002594 |
94657.0 |
24324009.29 |
6.76% |
| 晶科能源 |
688223 |
975283.0 |
14287895.95 |
3.97% |
| 华海清科 |
688120 |
73779.0 |
16567074.45 |
4.6% |
| 晶澳科技 |
002459 |
298500.0 |
17936865.0 |
4.98% |
| 海光信息 |
688041 |
423986.0 |
17010318.32 |
4.73% |
| 锦浪科技 |
300763 |
77000.0 |
13863850.0 |
3.85% |
| 德业股份 |
605117 |
52927.0 |
17529422.4 |
4.87% |
| 宁德时代 |
300750 |
61300.0 |
24574557.0 |
6.32% |
| 德业股份 |
605117 |
32200.0 |
13530762.0 |
3.48% |
| 亿纬锂能 |
300014 |
181100.0 |
15321060.0 |
3.94% |
| 金山办公 |
688111 |
95172.0 |
19140040.92 |
4.92% |
| 复旦微电 |
688385 |
198862.0 |
14966354.12 |
3.85% |
| 比亚迪 |
002594 |
79166.0 |
19950623.66 |
5.13% |
| 北方华创 |
002371 |
81547.0 |
22702684.8 |
5.84% |
| 华海清科 |
688120 |
45243.0 |
15027914.88 |
3.86% |
| 紫光国微 |
002049 |
195219.0 |
28111536.0 |
7.23% |
| 中航光电 |
002179 |
337471.0 |
19573318.0 |
5.03% |
| 五粮液 |
000858 |
128583.0 |
25964765.19 |
5.43% |
| 紫光国微 |
002049 |
129514.0 |
24571396.08 |
5.14% |
| 东方雨虹 |
002271 |
378500.0 |
19481395.0 |
4.07% |
| 吉比特 |
603444 |
39300.0 |
15248400.0 |
3.19% |
| 山西汾酒 |
600809 |
118723.0 |
38561230.4 |
8.06% |
| 中航光电 |
002179 |
379420.0 |
24024874.4 |
5.02% |
| 东方财富 |
300059 |
708688.0 |
18000675.2 |
3.76% |
| 贵州茅台 |
600519 |
19500.0 |
39877500.0 |
8.34% |
| 比亚迪 |
002594 |
54165.0 |
18063485.85 |
3.78% |
| 金山办公 |
688111 |
109917.0 |
21666839.04 |
4.53% |
| 立讯精密 |
002475 |
679600.0 |
21543320.0 |
4.86% |
| 金山办公 |
688111 |
119396.0 |
22405853.36 |
5.05% |
| 宁德时代 |
300750 |
80771.0 |
41378983.3 |
9.33% |
| 分众传媒 |
002027 |
3485195.0 |
21294541.45 |
4.8% |
| 天赐材料 |
002709 |
258000.0 |
24252000.0 |
5.47% |
| 药明康德 |
603259 |
197941.0 |
22244609.58 |
5.01% |
| 山西汾酒 |
600809 |
108823.0 |
27738982.7 |
6.25% |
| 天奈科技 |
688116 |
146431.0 |
21190030.01 |
4.78% |
| 科达利 |
002850 |
169300.0 |
25056400.0 |
5.65% |
| 紫光国微 |
002049 |
111400.0 |
22785756.0 |
5.14% |
| 五粮液 |
000858 |
153000.0 |
34066980.0 |
5.54% |
| 宁德时代 |
300750 |
75583.0 |
44442804.0 |
7.22% |
| 紫金矿业 |
601899 |
3248960.0 |
31514912.0 |
5.12% |
| 分众传媒 |
002027 |
5865215.0 |
48036110.85 |
7.81% |
| 科达利 |
002850 |
203728.0 |
32665747.52 |
5.31% |
| 洋河股份 |
002304 |
175409.0 |
28895124.57 |
4.7% |
| 天齐锂业 |
002466 |
255900.0 |
27381300.0 |
4.45% |
| 盐湖股份 |
000792 |
1134800.0 |
40160572.0 |
6.53% |
| 药明康德 |
603259 |
341376.0 |
40480366.08 |
6.58% |
| 山西汾酒 |
600809 |
115300.0 |
36409434.0 |
5.92% |
| 宁德时代 |
300750 |
104023.0 |
54688011.79 |
7.84% |
| 汇川技术 |
300124 |
583440.0 |
36756720.0 |
5.27% |
| 分众传媒 |
002027 |
6750423.0 |
49413096.36 |
7.08% |
| 比亚迪 |
002594 |
167400.0 |
41767974.0 |
5.99% |
| 海康威视 |
002415 |
515100.0 |
28330500.0 |
4.06% |
| 赣锋锂业 |
002460 |
270321.0 |
44046103.74 |
6.32% |
| 科达利 |
002850 |
310922.0 |
40513136.6 |
5.81% |
| 紫金矿业 |
601899 |
3898400.0 |
39334856.0 |
5.64% |
| 通威股份 |
600438 |
660500.0 |
33645870.0 |
4.82% |
| 药明康德 |
603259 |
371382.0 |
56747169.6 |
8.14% |
| 汇川技术 |
300124 |
944972.0 |
70173620.72 |
7.12% |
| 韦尔股份 |
603501 |
148793.0 |
47911346.0 |
4.86% |
| 隆基绿能 |
601012 |
540120.0 |
47984260.8 |
4.87% |
| 分众传媒 |
002027 |
8761412.0 |
82444886.92 |
8.36% |
| 五粮液 |
000858 |
283322.0 |
84398790.58 |
8.56% |
| 通威股份 |
600438 |
1137300.0 |
49210971.0 |
4.99% |
| 药明康德 |
603259 |
355027.0 |
55593677.93 |
5.64% |
| 山西汾酒 |
600809 |
114660.0 |
51367680.0 |
5.21% |
| 恒生电子 |
600570 |
546913.0 |
50999637.25 |
5.17% |
| 宁德时代 |
300750 |
173251.0 |
92654634.8 |
9.4% |
| 智飞生物 |
300122 |
572430.0 |
98738450.7 |
4.93% |
| 中国中免 |
601888 |
311311.0 |
95286070.88 |
4.76% |
| 泸州老窖 |
000568 |
452214.0 |
101757194.28 |
5.08% |
| 贵州茅台 |
600519 |
43700.0 |
87793300.0 |
4.38% |
| 美的集团 |
000333 |
734651.0 |
60410351.73 |
3.02% |
| 恒生电子 |
600570 |
890151.0 |
74772684.0 |
3.73% |
| 长春高新 |
000661 |
208220.0 |
94267440.6 |
4.71% |
| 腾讯控股 |
00700 |
149500.0 |
77076190.1 |
3.85% |
| 招商银行 |
03968 |
413000.0 |
20716671.83 |
1.03% |
| 招商银行 |
600036 |
1031181.0 |
52693349.1 |
2.63% |
| 广联达 |
002410 |
959082.0 |
63673453.98 |
3.18% |
| 中国中免 |
601888 |
421597.0 |
119080072.65 |
5.5% |
| 智飞生物 |
300122 |
690200.0 |
102087482.0 |
4.72% |
| 长春高新 |
000661 |
208220.0 |
93472040.2 |
4.32% |
| 伊利股份 |
600887 |
2093539.0 |
92890325.43 |
4.29% |
| 美的集团 |
000333 |
734651.0 |
72319044.44 |
3.34% |
| 金山软件 |
03888 |
1674000.0 |
70445268.0 |
3.25% |
| 璞泰来 |
603659 |
667582.0 |
75029540.98 |
3.47% |
| 广联达 |
002410 |
870482.0 |
68541752.68 |
3.17% |
| 中国平安 |
601318 |
950407.0 |
82666400.86 |
3.82% |
| 赤峰黄金 |
600988 |
4270528.0 |
76485156.48 |
3.53% |
| 新宙邦 |
300037 |
768051.0 |
43855712.1 |
2.2% |
| 美的集团 |
000333 |
890246.0 |
64631859.6 |
3.25% |
| 金山软件 |
03888 |
1674000.0 |
56853271.87 |
2.86% |
| 吉比特 |
603444 |
120100.0 |
74810290.0 |
3.76% |
| 长春高新 |
000661 |
218900.0 |
80914196.0 |
4.07% |
| 中国平安 |
601318 |
1237300.0 |
94356498.0 |
4.74% |
| 伊利股份 |
600887 |
3648734.0 |
140476259.0 |
7.06% |
| 新媒股份 |
300770 |
742680.0 |
69529701.6 |
3.5% |
| 大北农 |
002385 |
5567700.0 |
49830915.0 |
2.51% |
| 格力电器 |
000651 |
1116580.0 |
59513714.0 |
2.99% |
| 美的集团 |
000333 |
634793.0 |
37954273.47 |
1.94% |
| 香港交易所 |
00388 |
336900.0 |
101553518.88 |
5.2% |
| 格力电器 |
000651 |
930442.0 |
52635103.94 |
2.69% |
| 隆基绿能 |
601012 |
647640.0 |
26378377.2 |
1.35% |
| 美年健康 |
002044 |
1461700.0 |
21063097.0 |
1.08% |
| 蓝思科技 |
300433 |
799574.0 |
22420054.96 |
1.15% |
| 立讯精密 |
002475 |
566358.0 |
29082483.3 |
1.49% |
| 中芯国际 |
00981 |
3448000.0 |
85037610.24 |
4.35% |
| 金山软件 |
03888 |
1674000.0 |
55124003.09 |
2.82% |
| 伊利股份 |
600887 |
4915567.0 |
153021600.71 |
7.83% |
