银华心怡灵活配置混合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 |
| 中航西飞 |
000768 |
8422816.0 |
182269738.24 |
3.49% |
| 北方华创 |
002371 |
507092.0 |
154967315.2 |
2.97% |
| 贵州茅台 |
600519 |
122285.0 |
208239126.5 |
3.99% |
| 中航沈飞 |
600760 |
3695572.0 |
134481865.08 |
2.57% |
| 中矿资源 |
002738 |
2839026.0 |
104249034.72 |
2.0% |
| 盐湖股份 |
000792 |
6643288.0 |
106558339.52 |
2.04% |
| 五粮液 |
000858 |
1023840.0 |
157169678.4 |
3.01% |
| 汇川技术 |
300124 |
3485653.0 |
213391676.66 |
4.09% |
| 东方财富 |
300059 |
11853049.0 |
152785801.61 |
2.92% |
| 中通快递-W |
02057 |
1038800.0 |
159904758.97 |
3.06% |
| 贵州茅台 |
600519 |
68285.0 |
117859910.0 |
1.95% |
| 五粮液 |
000858 |
1108340.0 |
155511185.4 |
2.58% |
| 中芯国际 |
00981 |
6824500.0 |
122824138.03 |
2.04% |
| 汇川技术 |
300124 |
3651153.0 |
230533800.42 |
3.82% |
| 中航西飞 |
000768 |
8322816.0 |
186181393.92 |
3.09% |
| 中航沈飞 |
600760 |
2312712.0 |
97550192.16 |
1.62% |
| 美的集团 |
000333 |
1773800.0 |
96902694.0 |
1.61% |
| 伊利股份 |
600887 |
4880600.0 |
130556050.0 |
2.16% |
| 北方华创 |
002371 |
395757.0 |
97241452.47 |
1.61% |
| 江丰电子 |
300666 |
2108618.0 |
123522842.44 |
2.05% |
| 汇川技术 |
300124 |
3145353.0 |
209134520.97 |
3.04% |
| 海光信息 |
688041 |
4288019.0 |
231467265.62 |
3.37% |
| 美团-W |
03690 |
1829600.0 |
192401464.18 |
2.8% |
| 天顺风能 |
002531 |
15172942.0 |
195882681.22 |
2.85% |
| 东方电缆 |
603606 |
5457803.0 |
217275137.43 |
3.16% |
| 快手-W |
01024 |
4346900.0 |
250698961.48 |
3.65% |
| 航天电器 |
002025 |
3642721.0 |
207780805.84 |
3.02% |
| 中芯国际 |
00981 |
13461000.0 |
247661959.47 |
3.6% |
| 紫光国微 |
002049 |
2726051.0 |
237711647.2 |
3.46% |
| 腾讯控股 |
00700 |
723400.0 |
203259706.56 |
2.96% |
| 晶澳科技 |
002459 |
6408938.0 |
267252714.6 |
3.49% |
| 东方电缆 |
603606 |
5373003.0 |
263438337.09 |
3.44% |
| 快手-W |
01024 |
11191300.0 |
552537188.15 |
7.21% |
| 比亚迪股份 |
01211 |
1361000.0 |
313703695.0 |
4.09% |
| 锦浪科技 |
300763 |
2212564.0 |
230327912.4 |
3.0% |
| 天顺风能 |
002531 |
14908642.0 |
227058617.66 |
2.96% |
| 航天电器 |
002025 |
3768021.0 |
240399739.8 |
3.14% |
| 美团-W |
03690 |
4365300.0 |
492223169.66 |
6.42% |
| 腾讯控股 |
00700 |
1700800.0 |
519983148.45 |
6.78% |
| 德业股份 |
605117 |
2500911.0 |
374011240.05 |
4.88% |
| 晶澳科技 |
002459 |
7709784.0 |
442079014.56 |
5.1% |
| 东方电缆 |
603606 |
5191103.0 |
255973288.93 |
2.95% |
| 快手-W |
01024 |
12074600.0 |
638970136.67 |
7.37% |
| 比亚迪股份 |
01211 |
4130500.0 |
830929454.95 |
9.58% |
| 晶科能源 |
688223 |
19275656.0 |
268509888.08 |
3.1% |
| 美团-W |
03690 |
3681000.0 |
462412134.14 |
5.33% |
| 腾讯控股 |
00700 |
1366600.0 |
461546161.05 |
5.32% |
| 航天电器 |
002025 |
4154721.0 |
238854910.29 |
2.76% |
| 锦浪科技 |
300763 |
2212564.0 |
295554299.12 |
3.41% |
| 德业股份 |
605117 |
1287195.0 |
332044822.2 |
3.83% |
| 天齐锂业 |
002466 |
3739400.0 |
295375206.0 |
3.04% |
| 宁德时代 |
300750 |
1954839.0 |
769072759.38 |
7.91% |
| 比亚迪股份 |
01211 |
5061000.0 |
870713681.92 |
8.96% |
| 海大集团 |
002311 |
6770890.0 |
417967039.7 |
4.3% |
| 天齐锂业 |
09696 |
2916200.0 |
145356431.75 |
1.5% |
| 贝泰妮 |
300957 |
2021377.0 |
301670303.48 |
3.1% |
| 紫光国微 |
002049 |
2740750.0 |
361285665.0 |
3.72% |
| 晶澳科技 |
002459 |
5273346.0 |
316875361.14 |
3.26% |
| 德业股份 |
605117 |
731363.0 |
242227425.6 |
2.49% |
| 昱能科技 |
688348 |
421829.0 |
239809786.5 |
2.47% |
| 锦浪科技 |
300763 |
1344007.0 |
241988460.35 |
2.49% |
| 宁德时代 |
300750 |
1954839.0 |
783675406.71 |
7.04% |
| 紫光国微 |
002049 |
2787855.0 |
401451120.0 |
3.61% |
| 贵州茅台 |
600519 |
472934.0 |
885568915.0 |
7.96% |
| 金山办公 |
688111 |
2102715.0 |
422877013.65 |
3.8% |
| 天齐锂业 |
09696 |
1580200.0 |
97899932.03 |
0.88% |
| 隆基绿能 |
601012 |
9454724.0 |
452975826.84 |
4.07% |
| 天齐锂业 |
002466 |
3620300.0 |
363478120.0 |
3.27% |
| 海大集团 |
002311 |
6673790.0 |
402296061.2 |
3.61% |
| 比亚迪股份 |
01211 |
4879000.0 |
857841080.54 |
7.71% |
| 海光信息 |
688041 |
6824628.0 |
401424618.96 |
3.61% |
| 中国中免 |
601888 |
1806748.0 |
358187791.0 |
3.22% |
| 五粮液 |
000858 |
2688056.0 |
542799148.08 |
4.03% |
| 三一重工 |
600031 |
22020093.0 |
419702972.58 |
3.12% |
| 分众传媒 |
002027 |
67841790.0 |
456575246.7 |
3.39% |
| 紫光国微 |
002049 |
2278013.0 |
432184626.36 |
3.21% |
| 比亚迪 |
002594 |
1322054.0 |
440891788.46 |
3.27% |
| 贵州茅台 |
600519 |
522526.0 |
1068565670.0 |
7.93% |
| 山西汾酒 |
600809 |
2519456.0 |
818319308.8 |
6.07% |
| 中国中免 |
601888 |
2108154.0 |
491052311.22 |
3.64% |
| 东方雨虹 |
002271 |
10555300.0 |
543281291.0 |
4.03% |
| 紫金矿业 |
601899 |
50215480.0 |
468510428.4 |
3.48% |
| 山西汾酒 |
600809 |
3166932.0 |
807250966.8 |
7.23% |
| 东方雨虹 |
002271 |
10155200.0 |
456374688.0 |
4.09% |
| 宁德时代 |
300750 |
1836252.0 |
940711899.6 |
8.42% |
| 贵州茅台 |
600519 |
529909.0 |
910913571.0 |
8.15% |
| 金山办公 |
688111 |
2174146.0 |
408000238.36 |
3.65% |
| 汇川技术 |
300124 |
8012942.0 |
456737694.0 |
4.09% |
| 药明康德 |
603259 |
6115822.0 |
687296076.36 |
6.15% |
| 紫金矿业 |
601899 |
55319240.0 |
627320181.6 |
5.62% |
| 天赐材料 |
002709 |
4549190.0 |
427623860.0 |
3.83% |
| 分众传媒 |
002027 |
72668547.0 |
444004822.17 |
3.97% |
| 药明康德 |
603259 |
4726179.0 |
560430305.82 |
4.63% |
| 洋河股份 |
002304 |
3427416.0 |
564598237.68 |
4.67% |
| 宁德时代 |
300750 |
1279452.0 |
752317776.0 |
6.22% |
| 分众传媒 |
002027 |
90390842.0 |
740300995.98 |
6.12% |
| 紫金矿业 |
601899 |
75049780.0 |
727982866.0 |
6.02% |
| 山西汾酒 |
600809 |
2253610.0 |
711644965.8 |
5.88% |
| 五粮液 |
000858 |
2448168.0 |
545109086.88 |
4.51% |
| 盐湖股份 |
000792 |
18853097.0 |
667211102.83 |
5.52% |
| 大华股份 |
002236 |
22742459.0 |
533992937.32 |
4.42% |
| 天齐锂业 |
002466 |
5640110.0 |
603491770.0 |
4.99% |
