银华心诚灵活配置混合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 |
| 五粮液 |
000858 |
443613.0 |
68099031.63 |
6.46% |
| 古井贡酒 |
000596 |
116700.0 |
30342000.0 |
2.88% |
| 海尔智家 |
600690 |
807600.0 |
20149620.0 |
1.91% |
| 恒瑞医药 |
600276 |
529059.0 |
24320842.23 |
2.31% |
| 贵州茅台 |
600519 |
53948.0 |
91868049.2 |
8.72% |
| 安井食品 |
603345 |
249654.0 |
20633903.1 |
1.96% |
| 美的集团 |
000333 |
708300.0 |
45487026.0 |
4.32% |
| 海大集团 |
002311 |
463486.0 |
20439732.6 |
1.94% |
| 泸州老窖 |
000568 |
397626.0 |
73397783.34 |
6.97% |
| 山西汾酒 |
600809 |
317795.0 |
77885198.6 |
7.39% |
| 珍酒李渡 |
06979 |
1923200.0 |
17114711.43 |
1.52% |
| 贵州茅台 |
600519 |
61348.0 |
105886648.0 |
9.42% |
| 山西汾酒 |
600809 |
237195.0 |
54728002.35 |
4.87% |
| 美的集团 |
000333 |
790300.0 |
43174089.0 |
3.84% |
| 海大集团 |
002311 |
457186.0 |
20532223.26 |
1.83% |
| 海尔智家 |
600690 |
924600.0 |
19416600.0 |
1.73% |
| 格力电器 |
000651 |
515900.0 |
16596503.0 |
1.48% |
| 泸州老窖 |
000568 |
503126.0 |
90270866.92 |
8.03% |
| 五粮液 |
000858 |
556413.0 |
78070308.03 |
6.95% |
| 安井食品 |
603345 |
287654.0 |
30091484.94 |
2.68% |
| 贵州茅台 |
600519 |
66748.0 |
120049615.4 |
9.82% |
| 山西汾酒 |
600809 |
217095.0 |
51994252.5 |
4.25% |
| 海尔智家 |
600690 |
872600.0 |
20593360.0 |
1.69% |
| 智飞生物 |
300122 |
481239.0 |
23421902.13 |
1.92% |
| 安井食品 |
603345 |
277254.0 |
34379496.0 |
2.81% |
| 快手-W |
01024 |
395700.0 |
22821224.1 |
1.87% |
| 紫光国微 |
002049 |
255212.0 |
22254486.4 |
1.82% |
| 泸州老窖 |
000568 |
472026.0 |
102264432.9 |
8.37% |
| 五粮液 |
000858 |
408013.0 |
63690829.3 |
5.21% |
| 美团-W |
03690 |
348500.0 |
36648398.7 |
3.0% |
| 五粮液 |
000858 |
640613.0 |
104785068.41 |
8.02% |
| 贵州茅台 |
600519 |
66748.0 |
112870868.0 |
8.64% |
| 美团-W |
03690 |
410700.0 |
46309773.85 |
3.54% |
| 泸州老窖 |
000568 |
472026.0 |
98922488.82 |
7.57% |
| 比亚迪 |
002594 |
118275.0 |
30546884.25 |
2.34% |
| 安井食品 |
603345 |
277254.0 |
40700887.2 |
3.12% |
| 比亚迪股份 |
01211 |
165000.0 |
38031675.0 |
2.91% |
| 腾讯控股 |
00700 |
139700.0 |
42710280.95 |
3.27% |
| 德业股份 |
605117 |
273953.0 |
40969671.15 |
3.14% |
| 振华风光 |
688439 |
233460.0 |
25638577.2 |
1.96% |
| 快手-W |
01024 |
792100.0 |
39107584.17 |
2.99% |
| 山西汾酒 |
600809 |
458997.0 |
125030782.8 |
7.67% |
| 安井食品 |
603345 |
323454.0 |
52926778.02 |
3.25% |
| 泸州老窖 |
000568 |
496497.0 |
126502470.63 |
7.76% |
| 美团-W |
03690 |
600900.0 |
75485860.2 |
4.63% |
| 比亚迪 |
002594 |
112475.0 |
28795849.5 |
1.77% |
| 快手-W |
01024 |
1203000.0 |
63660997.0 |
3.91% |
| 腾讯控股 |
00700 |
136700.0 |
46168125.43 |
2.83% |
| 顺鑫农业 |
000860 |
1405350.0 |
49889925.0 |
3.06% |
| 比亚迪股份 |
01211 |
165000.0 |
33192920.97 |
2.04% |
| 晶澳科技 |
002459 |
1045769.0 |
59964394.46 |
3.68% |
| 五粮液 |
000858 |
397813.0 |
78369161.0 |
4.81% |
| 比亚迪股份 |
01211 |
248500.0 |
42752884.8 |
2.25% |
| 贵州茅台 |
600519 |
46442.0 |
80205334.0 |
4.23% |
| 山西汾酒 |
600809 |
328997.0 |
93760855.03 |
4.94% |
| 比亚迪 |
002594 |
248901.0 |
63960089.97 |
3.37% |
| 海大集团 |
002311 |
1103730.0 |
68133252.9 |
3.59% |
| 天合光能 |
688599 |
927911.0 |
59163605.36 |
3.12% |
| 紫光国微 |
002049 |
617913.0 |
81453291.66 |
4.3% |
| 宁德时代 |
300750 |
186840.0 |
73506592.8 |
3.88% |
| 海光信息 |
688041 |
1479138.0 |
59343016.56 |
3.13% |
| 晶澳科技 |
002459 |
1287869.0 |
77388048.21 |
4.08% |
| 泸州老窖 |
000568 |
563397.0 |
126358679.16 |
6.66% |
| 贵州茅台 |
600519 |
140091.0 |
262320397.5 |
8.12% |
| 青岛啤酒 |
600600 |
21524.0 |
2285848.8 |
0.07% |
| 隆基绿能 |
601012 |
1972227.0 |
94489395.57 |
2.92% |
| 中航光电 |
002179 |
1446900.0 |
83920200.0 |
2.6% |
| 五粮液 |
000858 |
678413.0 |
114807831.99 |
3.55% |
| 青岛啤酒股份 |
00168 |
1164000.0 |
78378589.51 |
2.42% |
| 泸州老窖 |
000568 |
853808.0 |
196939353.28 |
6.09% |
| 比亚迪 |
002594 |
434505.0 |
109499605.05 |
3.39% |
| 宁德时代 |
300750 |
269700.0 |
108120033.0 |
3.35% |
| 山西汾酒 |
600809 |
644271.0 |
195143243.19 |
6.04% |
| 安井食品 |
603345 |
685622.0 |
106463384.16 |
3.29% |
| 药明康德 |
603259 |
1317792.0 |
137037190.08 |
3.6% |
| 东方雨虹 |
002271 |
3380296.0 |
173983835.12 |
4.57% |
| 贵州茅台 |
600519 |
136691.0 |
279533095.0 |
7.34% |
| 泸州老窖 |
000568 |
960200.0 |
236727708.0 |
6.22% |
| 药明康德 |
02359 |
80.0 |
7149.39 |
0.0% |
| 山西汾酒 |
600809 |
944752.0 |
306855449.6 |
8.06% |
| 安井食品 |
603345 |
544622.0 |
91425695.14 |
2.4% |
| 比亚迪 |
002594 |
488174.0 |
162801147.26 |
4.28% |
| 青岛啤酒股份 |
00168 |
1164000.0 |
81227998.66 |
2.13% |
| 五粮液 |
000858 |
929367.0 |
187667078.31 |
4.93% |
| 宁德时代 |
300750 |
144534.0 |
77181156.0 |
2.03% |
| 泸州老窖 |
000568 |
966700.0 |
179690196.0 |
6.27% |
| 宁德时代 |
300750 |
366630.0 |
187824549.0 |
6.55% |
| 五粮液 |
000858 |
727567.0 |
112816539.02 |
3.93% |
| 东方雨虹 |
002271 |
2287396.0 |
102795576.24 |
3.58% |
| 凯莱英 |
002821 |
347011.0 |
127353037.0 |
4.44% |
| 贵州茅台 |
600519 |
130476.0 |
224288244.0 |
7.82% |
| 智飞生物 |
300122 |
559218.0 |
77172084.0 |
2.69% |
| 山西汾酒 |
600809 |
880479.0 |
224434097.1 |
7.83% |
| 舍得酒业 |
600702 |
534970.0 |
85006733.0 |
2.96% |
| 药明康德 |
603259 |
1398438.0 |
157156462.44 |
5.48% |
| 山西汾酒 |
600809 |
652058.0 |
205906875.24 |
7.2% |
| 药明康德 |
603259 |
1646716.0 |
195267583.28 |
6.83% |
| 宁德时代 |
300750 |
290464.0 |
170792832.0 |
5.97% |
| 贵州茅台 |
600519 |
107876.0 |
221145800.0 |
7.74% |
| 智飞生物 |
300122 |
1056645.0 |
131657967.0 |
4.61% |
| 伊利股份 |
600887 |
3048892.0 |
126407062.32 |
4.42% |
| 五粮液 |
000858 |
654500.0 |
145730970.0 |
5.1% |
| 盐湖股份 |
000792 |
3250801.0 |
115045847.39 |
4.02% |
| 凯莱英 |
002821 |
263512.0 |
114627720.0 |
4.01% |
| 泸州老窖 |
000568 |
341000.0 |
86569670.0 |
3.03% |
