银华心怡灵活配置混合A(005794)全部持股 |
|
序号 |
证券代码 |
证券简称 |
持仓市值(元) |
占基金净值比(%) |
持仓股数(股) |
占公司总股本比(%) |
持股基金(只) |
1 |
300124 |
汇川技术 |
230,534,000 |
3.82 |
3,651,153 |
4.1114 |
1,352 |
2 |
000768 |
中航西飞 |
186,181,000 |
3.09 |
8,322,816 |
3.3204 |
578 |
3 |
000858 |
五粮液 |
155,511,000 |
2.58 |
1,108,340 |
2.7734 |
2,110 |
4 |
600887 |
伊利股份 |
130,556,000 |
2.16 |
4,880,600 |
2.3284 |
1,700 |
5 |
300666 |
江丰电子 |
123,523,000 |
2.05 |
2,108,618 |
2.2029 |
322 |
6 |
600519 |
贵州茅台 |
117,860,000 |
1.95 |
68,285 |
2.1019 |
3,495 |
7 |
600760 |
中航沈飞 |
97,550,200 |
1.62 |
2,312,712 |
1.7397 |
1,058 |
8 |
002371 |
北方华创 |
97,241,500 |
1.61 |
395,757 |
1.7342 |
1,674 |
9 |
000333 |
美的集团 |
96,902,700 |
1.61 |
1,773,800 |
1.7282 |
2,284 |
10 |
600690 |
海尔智家 |
93,447,500 |
1.55 |
4,449,883 |
1.6666 |
1,394 |
11 |
301073 |
君亭酒店 |
90,645,000 |
1.5 |
3,994,933 |
1.6166 |
138 |
12 |
002572 |
索菲亚 |
88,593,700 |
1.47 |
5,554,461 |
1.58 |
487 |
13 |
000651 |
格力电器 |
80,951,900 |
1.34 |
2,516,380 |
1.4437 |
1,368 |
14 |
600258 |
首旅酒店 |
73,122,300 |
1.21 |
4,681,327 |
1.3041 |
600 |
15 |
600754 |
锦江酒店 |
71,594,600 |
1.19 |
2,394,468 |
1.2768 |
736 |
16 |
002352 |
顺丰控股 |
69,338,500 |
1.15 |
1,716,300 |
1.2366 |
1,048 |
17 |
688563 |
航材股份 |
67,489,200 |
1.12 |
1,102,764 |
1.2036 |
3,896 |
18 |
601865 |
福莱特 |
66,756,600 |
1.11 |
2,565,588 |
1.1905 |
598 |
19 |
603345 |
安井食品 |
65,716,000 |
1.09 |
628,200 |
1.172 |
991 |
20 |
002025 |
航天电器 |
65,586,700 |
1.09 |
1,365,821 |
1.1697 |
678 |
21 |
002831 |
裕同科技 |
65,333,300 |
1.08 |
2,374,892 |
1.1652 |
381 |
22 |
601222 |
林洋能源 |
64,555,500 |
1.07 |
10,102,575 |
1.1513 |
246 |
23 |
000568 |
泸州老窖 |
64,017,100 |
1.06 |
356,800 |
1.1417 |
2,305 |
24 |
600809 |
山西汾酒 |
63,358,500 |
1.05 |
274,600 |
1.1299 |
1,624 |
25 |
600522 |
中天科技 |
62,899,200 |
1.04 |
5,035,961 |
1.1218 |
687 |
26 |
603606 |
东方电缆 |
62,724,000 |
1.04 |
1,467,227 |
1.1186 |
833 |
27 |
002027 |
分众传媒 |
61,604,800 |
1.02 |
9,747,600 |
1.0987 |
1,361 |
28 |
002531 |
天顺风能 |
61,136,100 |
1.01 |
5,270,356 |
1.0903 |
532 |
29 |
688596 |
正帆科技 |
61,124,200 |
1.01 |
1,542,372 |
1.0901 |
466 |
30 |
300443 |
金雷股份 |
60,812,600 |
1.01 |
2,220,248 |
1.0845 |
217 |
31 |
300661 |
圣邦股份 |
60,369,300 |
1 |
678,230 |
1.0766 |
910 |
32 |
688409 |
富创精密 |
60,122,900 |
1 |
767,755 |
1.0722 |
338 |
33 |
002739 |
万达电影 |
59,942,900 |
0.99 |
4,603,913 |
1.069 |
464 |
34 |
600233 |
圆通速递 |
59,878,500 |
0.99 |
4,872,131 |
1.0679 |
369 |
35 |
688233 |
神工股份 |
59,700,800 |
0.99 |
1,691,721 |
1.0647 |
173 |
36 |
603816 |
顾家家居 |
58,971,500 |
0.98 |
1,684,900 |
1.0517 |
609 |
37 |
601888 |
中国中免 |
58,658,300 |
0.97 |
700,900 |
1.0461 |
983 |
38 |
603833 |
欧派家居 |
58,382,500 |
0.97 |
838,709 |
1.0412 |
783 |
39 |
300260 |
新莱应材 |
58,338,800 |
0.97 |
1,917,146 |
1.0404 |
427 |
40 |
002049 |
紫光国微 |
56,676,000 |
0.94 |
840,267 |
1.0108 |
808 |
41 |
002707 |
众信旅游 |
56,661,500 |
0.94 |
7,935,790 |
1.0105 |
82 |
42 |
002120 |
韵达股份 |
56,308,100 |
0.93 |
7,548,000 |
1.0042 |
306 |
43 |
688258 |
卓易信息 |
54,755,700 |
0.91 |
1,106,176 |
0.9765 |
185 |
44 |
601615 |
明阳智能 |
54,530,600 |
0.9 |
4,348,535 |
0.9725 |
464 |
45 |
002311 |
海大集团 |
54,327,000 |
0.9 |
1,209,685 |
0.9689 |
935 |
46 |
300662 |
科锐国际 |
54,161,400 |
0.9 |
1,960,948 |
0.9659 |
405 |
47 |
002078 |
太阳纸业 |
53,859,600 |
0.89 |
4,425,600 |
0.9605 |
751 |
48 |
002468 |
申通快递 |
53,826,300 |
0.89 |
6,909,661 |
0.9599 |
196 |
49 |
002180 |
纳思达 |
51,736,700 |
0.86 |
2,286,200 |
0.9227 |
611 |
50 |
688349 |
三一重能 |
49,613,800 |
0.82 |
1,733,537 |
0.8848 |
252 |
51 |
688084 |
晶品特装 |
45,055,600 |
0.75 |
601,142 |
0.8035 |
202 |
52 |
600029 |
南方航空 |
38,746,400 |
0.64 |
6,726,800 |
0.691 |
576 |
53 |
600115 |
中国东航 |
38,012,000 |
0.63 |
9,796,900 |
0.6779 |
375 |
54 |
300604 |
长川科技 |
37,804,100 |
0.63 |
995,107 |
0.6742 |
689 |
55 |
601111 |
中国国航 |
37,669,600 |
0.62 |
5,132,100 |
0.6718 |
816 |
56 |
002891 |
中宠股份 |
37,659,400 |
0.62 |
1,429,200 |
0.6716 |
391 |
57 |
600048 |
保利发展 |
34,221,300 |
0.57 |
3,456,700 |
0.6103 |
1,503 |
58 |
603027 |
千禾味业 |
34,062,000 |
0.56 |
2,106,492 |
0.6075 |
416 |
59 |
600132 |
重庆啤酒 |
32,514,000 |
0.54 |
489,300 |
0.5799 |
603 |
60 |
002334 |
英威腾 |
32,364,700 |
0.54 |
3,707,300 |
0.5772 |
130 |
61 |
600862 |
中航高科 |
32,157,100 |
0.53 |
1,451,786 |
0.5735 |
622 |
62 |
688143 |
长盈通 |
31,901,100 |
0.53 |
902,436 |
0.5689 |
273 |
63 |
603138 |
海量数据 |
31,883,600 |
0.53 |
1,791,211 |
0.5686 |
97 |
64 |
300236 |
上海新阳 |
31,877,600 |
0.53 |
905,100 |
0.5685 |
100 |
65 |
688439 |
振华风光 |
31,832,500 |
0.53 |
357,227 |
0.5677 |
429 |
66 |
600031 |
三一重工 |
31,580,100 |
0.52 |
2,293,400 |
0.5632 |
947 |
67 |
688652 |
京仪装备 |
31,414,200 |
0.52 |
521,398 |
0.5602 |
3,826 |
68 |
300762 |
上海瀚讯 |
31,396,900 |
0.52 |
2,082,020 |
0.5599 |
389 |
69 |
301456 |
盘古智能 |
31,008,900 |
0.51 |
1,006,781 |
0.553 |
3,051 |
70 |
603369 |
今世缘 |
30,883,100 |
0.51 |
633,500 |
0.5508 |
900 |
71 |
002819 |
东方中科 |
30,758,500 |
0.51 |
1,201,035 |
0.5486 |
77 |
72 |
688627 |
精智达 |
30,391,000 |
0.5 |
340,783 |
0.542 |
3,644 |
73 |
600585 |
海螺水泥 |
30,027,400 |
0.5 |
1,331,000 |
0.5355 |
1,060 |
74 |
300593 |
新雷能 |
29,945,000 |
0.5 |
2,027,421 |
0.534 |
256 |
75 |
688372 |
伟测科技 |
29,456,100 |
0.49 |
375,716 |
0.5253 |
342 |
76 |
300973 |
立高食品 |
29,411,600 |
0.49 |
605,800 |
0.5245 |
322 |
77 |
000733 |
振华科技 |
29,108,100 |
0.48 |
494,700 |
0.5191 |
725 |
78 |
603232 |
格尔软件 |
28,476,600 |
0.47 |
2,080,100 |
0.5079 |
119 |
79 |
300151 |
昌红科技 |
28,365,900 |
0.47 |
1,543,302 |
0.5059 |
143 |
80 |
688365 |
光云科技 |
28,363,000 |
0.47 |
2,604,498 |
0.5058 |
83 |
81 |
301270 |
汉仪股份 |
28,273,700 |
0.47 |
711,288 |
0.5042 |
169 |
82 |
688183 |
生益电子 |
27,799,200 |
0.46 |
2,444,958 |
0.4958 |
96 |
83 |
301525 |
儒竞科技 |
27,642,300 |
0.46 |
327,593 |
0.493 |
3,646 |
84 |
688416 |
恒烁股份 |
26,292,000 |
0.44 |
448,746 |
0.4689 |
141 |
85 |
603517 |
绝味食品 |
26,242,200 |
0.43 |
977,000 |
0.468 |
532 |
86 |
688603 |
天承科技 |
26,018,700 |
0.43 |
347,009 |
0.464 |
3,159 |
87 |
603444 |
吉比特 |
24,046,300 |
0.4 |
98,100 |
0.4288 |
674 |
88 |
300378 |
鼎捷软件 |
23,643,400 |
0.39 |
1,109,500 |
0.4217 |
129 |
89 |
301018 |
申菱环境 |
23,055,400 |
0.38 |
875,300 |
0.4112 |
119 |
90 |
688282 |
理工导航 |
22,765,600 |
0.38 |
579,277 |
0.406 |
66 |
91 |
688720 |
艾森股份 |
22,178,300 |
0.37 |
368,044 |
0.3955 |
3,835 |
92 |
688297 |
中无人机 |
22,045,800 |
0.37 |
575,157 |
0.3932 |
193 |
93 |
000786 |
北新建材 |
21,874,300 |
0.36 |
936,400 |
0.3901 |
669 |
94 |
300731 |
科创新源 |
18,935,300 |
0.31 |
903,400 |
0.3377 |
54 |
95 |
688458 |
美芯晟 |
18,777,500 |
0.31 |
243,991 |
0.3349 |
608 |
96 |
688580 |
伟思医疗 |
18,429,100 |
0.31 |
288,270 |
0.3287 |
221 |
97 |
605111 |
新洁能 |
17,556,900 |
0.29 |
464,100 |
0.3131 |
173 |
98 |
603267 |
鸿远电子 |
17,319,900 |
0.29 |
345,017 |
0.3089 |
434 |
99 |
688668 |
鼎通科技 |
17,278,500 |
0.29 |
312,337 |
0.3081 |
271 |
100 |
688273 |
麦澜德 |
16,247,600 |
0.27 |
487,770 |
0.2898 |
132 |
101 |
300395 |
菲利华 |
15,507,400 |
0.26 |
424,163 |
0.2766 |
699 |
102 |
300726 |
宏达电子 |
14,859,500 |
0.25 |
492,200 |
0.265 |
239 |
103 |
603678 |
火炬电子 |
13,613,500 |
0.23 |
514,300 |
0.2428 |
278 |
104 |
688225 |
亚信安全 |
13,375,000 |
0.22 |
729,278 |
0.2385 |
104 |
105 |
688261 |
东微半导 |
13,056,800 |
0.22 |
156,200 |
0.2329 |
142 |
106 |
688629 |
华丰科技 |
10,762,600 |
0.18 |
491,441 |
0.1919 |
956 |
107 |
688610 |
埃科光电 |
9,731,680 |
0.16 |
187,436 |
0.1736 |
2,382 |
108 |
688519 |
南亚新材 |
8,640,780 |
0.14 |
335,434 |
0.1541 |
156 |
109 |
002293 |
罗莱生活 |
8,331,270 |
0.14 |
896,800 |
0.1486 |
158 |
110 |
002508 |
老板电器 |
8,300,900 |
0.14 |
381,125 |
0.148 |
590 |
111 |
002327 |
富安娜 |
6,111,060 |
0.1 |
682,800 |
0.109 |
362 |
112 |
300673 |
佩蒂股份 |
6,046,180 |
0.1 |
454,600 |
0.1078 |
124 |
113 |
603712 |
七一二 |
4,181,380 |
0.07 |
132,700 |
0.0746 |
815 |
114 |
600435 |
北方导航 |
1,482,910 |
0.02 |
126,313 |
0.0264 |
458 |
115 |
688543 |
国科军工 |
647,098 |
0.01 |
11,576 |
0.0115 |
835 |
116 |
000888 |
峨眉山A |
7,930 |
0 |
888 |
0.0001 |
628 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。