银华心佳两年持有期混合(010730)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 |
254,952,000 |
3.83 |
4,037,880 |
4.1359 |
1,352 |
2 |
000768 |
中航西飞 |
206,707,000 |
3.1 |
9,240,379 |
3.3533 |
578 |
3 |
000858 |
五粮液 |
170,617,000 |
2.56 |
1,216,000 |
2.7678 |
2,110 |
4 |
600887 |
伊利股份 |
139,501,000 |
2.09 |
5,214,994 |
2.263 |
1,700 |
5 |
300666 |
江丰电子 |
138,713,000 |
2.08 |
2,367,930 |
2.2503 |
322 |
6 |
600519 |
贵州茅台 |
126,861,000 |
1.9 |
73,500 |
2.058 |
3,495 |
7 |
002371 |
北方华创 |
109,417,000 |
1.64 |
445,309 |
1.775 |
1,674 |
8 |
600760 |
中航沈飞 |
106,443,000 |
1.6 |
2,523,545 |
1.7268 |
1,058 |
9 |
000333 |
美的集团 |
104,332,000 |
1.57 |
1,909,800 |
1.6925 |
2,284 |
10 |
600690 |
海尔智家 |
104,114,000 |
1.56 |
4,957,800 |
1.689 |
1,394 |
11 |
002572 |
索菲亚 |
98,406,200 |
1.48 |
6,169,669 |
1.5964 |
487 |
12 |
000651 |
格力电器 |
93,363,800 |
1.4 |
2,902,200 |
1.5146 |
1,368 |
13 |
600258 |
首旅酒店 |
80,832,500 |
1.21 |
5,174,939 |
1.3113 |
600 |
14 |
688563 |
航材股份 |
79,524,500 |
1.19 |
1,299,420 |
1.2901 |
3,896 |
15 |
600754 |
锦江酒店 |
79,213,100 |
1.19 |
2,649,269 |
1.285 |
736 |
16 |
002352 |
顺丰控股 |
77,002,400 |
1.16 |
1,906,000 |
1.2492 |
1,048 |
17 |
601865 |
福莱特 |
74,912,800 |
1.12 |
2,879,046 |
1.2153 |
598 |
18 |
002025 |
航天电器 |
74,440,800 |
1.12 |
1,550,203 |
1.2076 |
678 |
19 |
603345 |
安井食品 |
71,697,300 |
1.08 |
685,377 |
1.1631 |
991 |
20 |
000568 |
泸州老窖 |
70,942,700 |
1.06 |
395,400 |
1.1509 |
2,305 |
21 |
300443 |
金雷股份 |
68,921,000 |
1.03 |
2,516,282 |
1.1181 |
217 |
22 |
002049 |
紫光国微 |
68,698,200 |
1.03 |
1,018,506 |
1.1144 |
808 |
23 |
600522 |
中天科技 |
68,185,600 |
1.02 |
5,459,219 |
1.1061 |
687 |
24 |
688596 |
正帆科技 |
68,098,100 |
1.02 |
1,718,348 |
1.1047 |
466 |
25 |
002531 |
天顺风能 |
67,179,300 |
1.01 |
5,791,321 |
1.0898 |
532 |
26 |
300661 |
圣邦股份 |
66,318,900 |
1 |
745,072 |
1.0758 |
910 |
27 |
603606 |
东方电缆 |
65,991,300 |
0.99 |
1,543,655 |
1.0705 |
833 |
28 |
002027 |
分众传媒 |
65,793,700 |
0.99 |
10,410,400 |
1.0673 |
1,361 |
29 |
603816 |
顾家家居 |
65,716,000 |
0.99 |
1,877,600 |
1.0661 |
609 |
30 |
601888 |
中国中免 |
65,598,700 |
0.98 |
783,830 |
1.0642 |
983 |
31 |
688349 |
三一重能 |
64,998,900 |
0.98 |
2,271,099 |
1.0544 |
252 |
32 |
002739 |
万达电影 |
64,950,900 |
0.98 |
4,988,550 |
1.0537 |
464 |
33 |
688233 |
神工股份 |
64,364,900 |
0.97 |
1,823,884 |
1.0442 |
173 |
34 |
300260 |
新莱应材 |
64,171,400 |
0.96 |
2,108,820 |
1.041 |
427 |
35 |
002707 |
众信旅游 |
63,306,500 |
0.95 |
8,866,455 |
1.027 |
82 |
36 |
002120 |
韵达股份 |
61,892,300 |
0.93 |
8,296,550 |
1.004 |
306 |
37 |
601222 |
林洋能源 |
61,774,000 |
0.93 |
9,667,300 |
1.0021 |
246 |
38 |
600233 |
圆通速递 |
61,341,800 |
0.92 |
4,991,200 |
0.9951 |
369 |
39 |
688258 |
卓易信息 |
60,325,400 |
0.91 |
1,218,694 |
0.9786 |
185 |
40 |
601615 |
明阳智能 |
60,239,700 |
0.9 |
4,803,800 |
0.9772 |
464 |
41 |
300662 |
科锐国际 |
60,093,800 |
0.9 |
2,175,735 |
0.9749 |
405 |
42 |
688409 |
富创精密 |
59,609,100 |
0.89 |
761,194 |
0.967 |
338 |
43 |
002078 |
太阳纸业 |
59,523,500 |
0.89 |
4,891,000 |
0.9656 |
751 |
44 |
002468 |
申通快递 |
58,389,200 |
0.88 |
7,495,400 |
0.9472 |
196 |
45 |
002180 |
纳思达 |
58,362,800 |
0.88 |
2,579,000 |
0.9468 |
611 |
46 |
603833 |
欧派家居 |
54,351,500 |
0.82 |
780,800 |
0.8817 |
783 |
47 |
002311 |
海大集团 |
53,307,100 |
0.8 |
1,186,976 |
0.8648 |
935 |
48 |
688084 |
晶品特装 |
53,219,700 |
0.8 |
710,070 |
0.8634 |
202 |
49 |
600809 |
山西汾酒 |
52,744,900 |
0.79 |
228,600 |
0.8556 |
1,624 |
50 |
002831 |
裕同科技 |
52,218,500 |
0.78 |
1,898,166 |
0.8471 |
381 |
51 |
301073 |
君亭酒店 |
45,633,700 |
0.69 |
2,011,180 |
0.7403 |
138 |
52 |
600029 |
南方航空 |
43,326,700 |
0.65 |
7,522,000 |
0.7029 |
576 |
53 |
600115 |
中国东航 |
42,494,900 |
0.64 |
10,952,300 |
0.6894 |
375 |
54 |
688143 |
长盈通 |
42,336,900 |
0.64 |
1,197,650 |
0.6868 |
273 |
55 |
601111 |
中国国航 |
42,099,300 |
0.63 |
5,735,600 |
0.683 |
816 |
56 |
002891 |
中宠股份 |
41,942,600 |
0.63 |
1,591,750 |
0.6804 |
391 |
57 |
301018 |
申菱环境 |
41,747,600 |
0.63 |
1,584,952 |
0.6772 |
119 |
58 |
002819 |
东方中科 |
40,641,300 |
0.61 |
1,586,930 |
0.6593 |
77 |
59 |
002334 |
英威腾 |
39,643,800 |
0.6 |
4,541,100 |
0.6431 |
130 |
60 |
603027 |
千禾味业 |
39,272,700 |
0.59 |
2,428,740 |
0.6371 |
416 |
61 |
300604 |
长川科技 |
38,787,800 |
0.58 |
1,021,000 |
0.6292 |
689 |
62 |
600048 |
保利发展 |
37,836,800 |
0.57 |
3,821,900 |
0.6138 |
1,503 |
63 |
300236 |
上海新阳 |
36,857,700 |
0.55 |
1,046,500 |
0.5979 |
100 |
64 |
688439 |
振华风光 |
35,975,000 |
0.54 |
403,715 |
0.5836 |
429 |
65 |
600132 |
重庆啤酒 |
35,843,100 |
0.54 |
539,400 |
0.5815 |
603 |
66 |
603138 |
海量数据 |
35,334,800 |
0.53 |
1,985,100 |
0.5732 |
97 |
67 |
600031 |
三一重工 |
34,911,100 |
0.52 |
2,535,300 |
0.5663 |
947 |
68 |
300762 |
上海瀚讯 |
34,849,900 |
0.52 |
2,311,000 |
0.5653 |
389 |
69 |
688652 |
京仪装备 |
34,729,200 |
0.52 |
576,418 |
0.5634 |
3,826 |
70 |
301456 |
盘古智能 |
34,642,100 |
0.52 |
1,124,742 |
0.562 |
3,051 |
71 |
600862 |
中航高科 |
34,578,400 |
0.52 |
1,561,100 |
0.5609 |
622 |
72 |
301525 |
儒竞科技 |
34,268,000 |
0.51 |
406,115 |
0.5559 |
3,646 |
73 |
603369 |
今世缘 |
34,164,000 |
0.51 |
700,800 |
0.5542 |
900 |
74 |
600585 |
海螺水泥 |
33,179,000 |
0.5 |
1,470,700 |
0.5382 |
1,060 |
75 |
688372 |
伟测科技 |
32,782,500 |
0.49 |
418,144 |
0.5318 |
342 |
76 |
688627 |
精智达 |
32,748,500 |
0.49 |
367,218 |
0.5313 |
3,644 |
77 |
300973 |
立高食品 |
32,564,800 |
0.49 |
670,747 |
0.5283 |
322 |
78 |
300593 |
新雷能 |
32,445,600 |
0.49 |
2,196,723 |
0.5263 |
256 |
79 |
688183 |
生益电子 |
31,734,200 |
0.48 |
2,791,043 |
0.5148 |
96 |
80 |
000733 |
振华科技 |
31,055,800 |
0.47 |
527,800 |
0.5038 |
725 |
81 |
688603 |
天承科技 |
30,218,500 |
0.45 |
403,021 |
0.4902 |
3,159 |
82 |
688416 |
恒烁股份 |
29,325,200 |
0.44 |
500,515 |
0.4757 |
141 |
83 |
603517 |
绝味食品 |
29,266,700 |
0.44 |
1,089,600 |
0.4748 |
532 |
84 |
688365 |
光云科技 |
29,031,400 |
0.44 |
2,665,874 |
0.471 |
83 |
85 |
603232 |
格尔软件 |
28,272,600 |
0.42 |
2,065,200 |
0.4586 |
119 |
86 |
688580 |
伟思医疗 |
27,955,800 |
0.42 |
437,287 |
0.4535 |
221 |
87 |
688282 |
理工导航 |
26,945,100 |
0.4 |
685,626 |
0.4371 |
66 |
88 |
300378 |
鼎捷软件 |
26,942,500 |
0.4 |
1,264,313 |
0.4371 |
129 |
89 |
603444 |
吉比特 |
26,595,500 |
0.4 |
108,500 |
0.4314 |
674 |
90 |
301270 |
汉仪股份 |
24,951,100 |
0.37 |
627,700 |
0.4048 |
169 |
91 |
000786 |
北新建材 |
24,373,800 |
0.37 |
1,043,400 |
0.3954 |
669 |
92 |
688720 |
艾森股份 |
24,278,700 |
0.36 |
402,899 |
0.3939 |
3,835 |
93 |
688297 |
中无人机 |
24,091,100 |
0.36 |
628,518 |
0.3908 |
193 |
94 |
300151 |
昌红科技 |
23,897,700 |
0.36 |
1,300,200 |
0.3877 |
143 |
95 |
688519 |
南亚新材 |
23,008,100 |
0.35 |
893,171 |
0.3732 |
156 |
96 |
688273 |
麦澜德 |
20,771,100 |
0.31 |
623,570 |
0.337 |
132 |
97 |
688261 |
东微半导 |
20,495,300 |
0.31 |
245,188 |
0.3325 |
142 |
98 |
605111 |
新洁能 |
19,584,300 |
0.29 |
517,692 |
0.3177 |
173 |
99 |
688668 |
鼎通科技 |
19,498,300 |
0.29 |
352,464 |
0.3163 |
271 |
100 |
688458 |
美芯晟 |
17,410,200 |
0.26 |
226,224 |
0.2824 |
608 |
101 |
300731 |
科创新源 |
16,474,600 |
0.25 |
786,000 |
0.2673 |
54 |
102 |
300726 |
宏达电子 |
16,233,400 |
0.24 |
537,707 |
0.2633 |
239 |
103 |
300395 |
菲利华 |
16,232,600 |
0.24 |
444,000 |
0.2633 |
699 |
104 |
688629 |
华丰科技 |
15,432,300 |
0.23 |
704,670 |
0.2503 |
956 |
105 |
603678 |
火炬电子 |
14,876,100 |
0.22 |
562,000 |
0.2413 |
278 |
106 |
688610 |
埃科光电 |
14,369,700 |
0.22 |
276,766 |
0.2331 |
2,382 |
107 |
603267 |
鸿远电子 |
12,961,600 |
0.19 |
258,200 |
0.2103 |
434 |
108 |
002293 |
罗莱生活 |
12,473,700 |
0.19 |
1,342,700 |
0.2024 |
158 |
109 |
688225 |
亚信安全 |
11,621,400 |
0.17 |
633,666 |
0.1885 |
104 |
110 |
300432 |
富临精工 |
11,356,900 |
0.17 |
1,081,614 |
0.1842 |
230 |
111 |
002327 |
富安娜 |
10,226,800 |
0.15 |
1,142,660 |
0.1659 |
362 |
112 |
002508 |
老板电器 |
9,276,100 |
0.14 |
425,900 |
0.1505 |
590 |
113 |
000888 |
峨眉山A |
7,929,840 |
0.12 |
888,000 |
0.1286 |
628 |
114 |
605589 |
圣泉集团 |
6,904,230 |
0.1 |
308,500 |
0.112 |
497 |
115 |
300673 |
佩蒂股份 |
6,685,240 |
0.1 |
502,650 |
0.1085 |
124 |
116 |
603712 |
七一二 |
4,598,850 |
0.07 |
145,949 |
0.0746 |
815 |
117 |
600435 |
北方导航 |
2,837,560 |
0.04 |
241,700 |
0.046 |
458 |
118 |
002916 |
深南电路 |
1,391,400 |
0.02 |
19,600 |
0.0226 |
488 |
119 |
600498 |
烽火通信 |
1,282,940 |
0.02 |
77,100 |
0.0208 |
388 |
120 |
688543 |
国科军工 |
722,004 |
0.01 |
12,916 |
0.0117 |
835 |
121 |
688486 |
龙迅股份 |
644,208 |
0.01 |
5,424 |
0.0105 |
281 |
122 |
603103 |
横店影视 |
60,452 |
0 |
3,400 |
0.001 |
133 |
*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。