银华心诚灵活配置混合A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 |
| 山西汾酒 |
600809 |
302795.0 |
63853409.6 |
6.65% |
| 海尔智家 |
600690 |
771500.0 |
21895170.0 |
2.28% |
| 五粮液 |
000858 |
238013.0 |
30475184.52 |
3.17% |
| 贵州茅台 |
600519 |
25348.0 |
37195401.72 |
3.87% |
| 美的集团 |
000333 |
835000.0 |
53857500.0 |
5.61% |
| 香港交易所 |
00388 |
126000.0 |
28772419.54 |
3.0% |
| 泸州老窖 |
000568 |
397626.0 |
57055354.74 |
5.94% |
| 格力电器 |
000651 |
616700.0 |
24186974.0 |
2.52% |
| 海大集团 |
002311 |
564986.0 |
26582591.3 |
2.77% |
| 古井贡酒 |
000596 |
97600.0 |
20600432.0 |
2.14% |
| 恒瑞医药 |
600276 |
529059.0 |
24320842.23 |
2.31% |
| 古井贡酒 |
000596 |
116700.0 |
30342000.0 |
2.88% |
| 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% |
| 贵州茅台 |
600519 |
53948.0 |
91868049.2 |
8.72% |
| 山西汾酒 |
600809 |
317795.0 |
77885198.6 |
7.39% |
| 海尔智家 |
600690 |
807600.0 |
20149620.0 |
1.91% |
| 泸州老窖 |
000568 |
397626.0 |
73397783.34 |
6.97% |
| 五粮液 |
000858 |
443613.0 |
68099031.63 |
6.46% |
| 贵州茅台 |
600519 |
61348.0 |
105886648.0 |
9.42% |
| 海大集团 |
002311 |
457186.0 |
20532223.26 |
1.83% |
| 泸州老窖 |
000568 |
503126.0 |
90270866.92 |
8.03% |
| 海尔智家 |
600690 |
924600.0 |
19416600.0 |
1.73% |
| 安井食品 |
603345 |
287654.0 |
30091484.94 |
2.68% |
| 山西汾酒 |
600809 |
237195.0 |
54728002.35 |
4.87% |
| 格力电器 |
000651 |
515900.0 |
16596503.0 |
1.48% |
| 五粮液 |
000858 |
556413.0 |
78070308.03 |
6.95% |
| 美的集团 |
000333 |
790300.0 |
43174089.0 |
3.84% |
| 珍酒李渡 |
06979 |
1923200.0 |
17114711.43 |
1.52% |
| 五粮液 |
000858 |
408013.0 |
63690829.3 |
5.21% |
| 美团-W |
03690 |
348500.0 |
36648398.7 |
3.0% |
| 山西汾酒 |
600809 |
217095.0 |
51994252.5 |
4.25% |
| 贵州茅台 |
600519 |
66748.0 |
120049615.4 |
9.82% |
| 安井食品 |
603345 |
277254.0 |
34379496.0 |
2.81% |
| 快手-W |
01024 |
395700.0 |
22821224.1 |
1.87% |
| 海尔智家 |
600690 |
872600.0 |
20593360.0 |
1.69% |
| 泸州老窖 |
000568 |
472026.0 |
102264432.9 |
8.37% |
| 紫光国微 |
002049 |
255212.0 |
22254486.4 |
1.82% |
| 智飞生物 |
300122 |
481239.0 |
23421902.13 |
1.92% |
| 五粮液 |
000858 |
640613.0 |
104785068.41 |
8.02% |
| 德业股份 |
605117 |
273953.0 |
40969671.15 |
3.14% |
| 腾讯控股 |
00700 |
139700.0 |
42710280.95 |
3.27% |
| 快手-W |
01024 |
792100.0 |
39107584.17 |
2.99% |
| 比亚迪 |
002594 |
118275.0 |
30546884.25 |
2.34% |
| 贵州茅台 |
600519 |
66748.0 |
112870868.0 |
8.64% |
| 安井食品 |
603345 |
277254.0 |
40700887.2 |
3.12% |
| 振华风光 |
688439 |
233460.0 |
25638577.2 |
1.96% |
| 比亚迪股份 |
01211 |
165000.0 |
38031675.0 |
2.91% |
| 美团-W |
03690 |
410700.0 |
46309773.85 |
3.54% |
| 泸州老窖 |
000568 |
472026.0 |
98922488.82 |
7.57% |
| 泸州老窖 |
000568 |
496497.0 |
126502470.63 |
7.76% |
| 晶澳科技 |
002459 |
1045769.0 |
59964394.46 |
3.68% |
| 五粮液 |
000858 |
397813.0 |
78369161.0 |
4.81% |
| 比亚迪 |
002594 |
112475.0 |
28795849.5 |
1.77% |
| 快手-W |
01024 |
1203000.0 |
63660997.0 |
3.91% |
| 安井食品 |
603345 |
323454.0 |
52926778.02 |
3.25% |
| 顺鑫农业 |
000860 |
1405350.0 |
49889925.0 |
3.06% |
| 美团-W |
03690 |
600900.0 |
75485860.2 |
4.63% |
| 山西汾酒 |
600809 |
458997.0 |
125030782.8 |
7.67% |
| 比亚迪股份 |
01211 |
165000.0 |
33192920.97 |
2.04% |
| 腾讯控股 |
00700 |
136700.0 |
46168125.43 |
2.83% |
| 比亚迪 |
002594 |
248901.0 |
63960089.97 |
3.37% |
| 比亚迪股份 |
01211 |
248500.0 |
42752884.8 |
2.25% |
| 海大集团 |
002311 |
1103730.0 |
68133252.9 |
3.59% |
| 山西汾酒 |
600809 |
328997.0 |
93760855.03 |
4.94% |
| 海光信息 |
688041 |
1479138.0 |
59343016.56 |
3.13% |
| 紫光国微 |
002049 |
617913.0 |
81453291.66 |
4.3% |
| 贵州茅台 |
600519 |
46442.0 |
80205334.0 |
4.23% |
| 晶澳科技 |
002459 |
1287869.0 |
77388048.21 |
4.08% |
| 天合光能 |
688599 |
927911.0 |
59163605.36 |
3.12% |
| 宁德时代 |
300750 |
186840.0 |
73506592.8 |
3.88% |
| 泸州老窖 |
000568 |
563397.0 |
126358679.16 |
6.66% |
| 隆基绿能 |
601012 |
1972227.0 |
94489395.57 |
2.92% |
| 中航光电 |
002179 |
1446900.0 |
83920200.0 |
2.6% |
| 贵州茅台 |
600519 |
140091.0 |
262320397.5 |
8.12% |
| 青岛啤酒 |
600600 |
21524.0 |
2285848.8 |
0.07% |
| 宁德时代 |
300750 |
269700.0 |
108120033.0 |
3.35% |
| 安井食品 |
603345 |
685622.0 |
106463384.16 |
3.29% |
| 青岛啤酒股份 |
00168 |
1164000.0 |
78378589.51 |
2.42% |
| 五粮液 |
000858 |
678413.0 |
114807831.99 |
3.55% |
| 比亚迪 |
002594 |
434505.0 |
109499605.05 |
3.39% |
| 山西汾酒 |
600809 |
644271.0 |
195143243.19 |
6.04% |
| 泸州老窖 |
000568 |
853808.0 |
196939353.28 |
6.09% |
| 五粮液 |
000858 |
929367.0 |
187667078.31 |
4.93% |
| 山西汾酒 |
600809 |
944752.0 |
306855449.6 |
8.06% |
| 比亚迪 |
002594 |
488174.0 |
162801147.26 |
4.28% |
| 安井食品 |
603345 |
544622.0 |
91425695.14 |
2.4% |
| 贵州茅台 |
600519 |
136691.0 |
279533095.0 |
7.34% |
| 东方雨虹 |
002271 |
3380296.0 |
173983835.12 |
4.57% |
| 泸州老窖 |
000568 |
960200.0 |
236727708.0 |
6.22% |
| 药明康德 |
603259 |
1317792.0 |
137037190.08 |
3.6% |
| 宁德时代 |
300750 |
144534.0 |
77181156.0 |
2.03% |
| 青岛啤酒股份 |
00168 |
1164000.0 |
81227998.66 |
2.13% |
| 药明康德 |
02359 |
80.0 |
7149.39 |
0.0% |
| 宁德时代 |
300750 |
366630.0 |
187824549.0 |
6.55% |
| 泸州老窖 |
000568 |
966700.0 |
179690196.0 |
6.27% |
| 凯莱英 |
002821 |
347011.0 |
127353037.0 |
4.44% |
| 舍得酒业 |
600702 |
534970.0 |
85006733.0 |
2.96% |
| 五粮液 |
000858 |
727567.0 |
112816539.02 |
3.93% |
| 东方雨虹 |
002271 |
2287396.0 |
102795576.24 |
3.58% |
| 山西汾酒 |
600809 |
880479.0 |
224434097.1 |
7.83% |
| 药明康德 |
603259 |
1398438.0 |
157156462.44 |
5.48% |
| 智飞生物 |
300122 |
559218.0 |
77172084.0 |
2.69% |
| 贵州茅台 |
600519 |
130476.0 |
224288244.0 |
7.82% |
| 宁德时代 |
300750 |
290464.0 |
170792832.0 |
5.97% |
| 智飞生物 |
300122 |
1056645.0 |
131657967.0 |
4.61% |
| 五粮液 |
000858 |
654500.0 |
145730970.0 |
5.1% |
| 凯莱英 |
002821 |
263512.0 |
114627720.0 |
4.01% |
| 药明康德 |
603259 |
1646716.0 |
195267583.28 |
6.83% |
| 山西汾酒 |
600809 |
652058.0 |
205906875.24 |
7.2% |
| 盐湖股份 |
000792 |
3250801.0 |
115045847.39 |
4.02% |
| 泸州老窖 |
000568 |
341000.0 |
86569670.0 |
3.03% |
| 伊利股份 |
600887 |
3048892.0 |
126407062.32 |
4.42% |
| 贵州茅台 |
600519 |
107876.0 |
221145800.0 |
7.74% |
| 药明康德 |
603259 |
1439656.0 |
219979436.8 |
7.71% |
| 药石科技 |
300725 |
505622.0 |
103490710.96 |
3.63% |
| 中教控股 |
00839 |
8117000.0 |
90745342.43 |
3.18% |
| 凯莱英 |
002821 |
299131.0 |
133382512.9 |
4.68% |
| 山西汾酒 |
600809 |
675488.0 |
213116464.0 |
7.47% |
| 宁德时代 |
300750 |
314832.0 |
165516627.36 |
5.8% |
| 康龙化成 |
300759 |
424279.0 |
91393939.39 |
3.2% |
| 智飞生物 |
300122 |
924345.0 |
146961611.55 |
5.15% |
| 比亚迪 |
002594 |
611700.0 |
152625267.0 |
5.35% |
| 三峡能源 |
600905 |
12993202.0 |
95759898.74 |
3.36% |
| 五粮液 |
000858 |
682884.0 |
203424314.76 |
8.06% |
| 晶澳科技 |
002459 |
1515137.0 |
74241713.0 |
2.94% |
| 隆基绿能 |
601012 |
903280.0 |
80247395.2 |
3.18% |
| 药明生物 |
02269 |
872500.0 |
103308348.54 |
4.1% |
| 贵州茅台 |
600519 |
91970.0 |
189154699.0 |
7.5% |
| 药明康德 |
603259 |
1224776.0 |
191787673.84 |
7.6% |
| 山西汾酒 |
600809 |
426632.0 |
191131136.0 |
7.58% |
| 智飞生物 |
300122 |
719361.0 |
134326279.53 |
5.32% |
| 泰格医药 |
300347 |
600181.0 |
116014987.3 |
4.6% |
| 宁德时代 |
300750 |
214800.0 |
114875040.0 |
4.55% |
| 药明康德 |
02359 |
142080.0 |
21433635.26 |
0.85% |
| 智飞生物 |
300122 |
256571.0 |
44255931.79 |
5.2% |
| 中国中免 |
601888 |
175953.0 |
53855694.24 |
6.32% |
| 山西汾酒 |
600809 |
173632.0 |
57784729.6 |
6.78% |
| 五粮液 |
000858 |
267784.0 |
71760756.32 |
8.43% |
| 腾讯控股 |
00700 |
111100.0 |
57278693.78 |
6.72% |
| 泸州老窖 |
000568 |
330479.0 |
74364384.58 |
8.73% |
| 贵州茅台 |
600519 |
34662.0 |
69635958.0 |
8.18% |
| 绝味食品 |
603517 |
374876.0 |
28865452.0 |
3.39% |
| 药明康德 |
603259 |
242563.0 |
34007332.6 |
3.99% |
| 太阳纸业 |
002078 |
1693213.0 |
26617308.36 |
3.13% |
| 智飞生物 |
300122 |
406338.0 |
60101453.58 |
4.27% |
| 山西汾酒 |
600809 |
153234.0 |
57507187.86 |
4.09% |
| 泸州老窖 |
000568 |
491680.0 |
111198348.8 |
7.9% |
| 五粮液 |
000858 |
371362.0 |
108381999.7 |
7.7% |
| 药明康德 |
603259 |
323436.0 |
43573297.92 |
3.1% |
| 华兰生物 |
002007 |
911351.0 |
38495466.24 |
2.74% |
| 贵州茅台 |
600519 |
55415.0 |
110719170.0 |
7.87% |
| 中国中免 |
601888 |
281100.0 |
79396695.0 |
5.64% |
| 腾讯控股 |
00700 |
114000.0 |
54114085.44 |
3.85% |
| 宁德时代 |
300750 |
105232.0 |
36948007.52 |
2.63% |
| 太阳纸业 |
002078 |
1821252.0 |
25679653.2 |
3.05% |
| 贵州茅台 |
600519 |
37748.0 |
62982538.0 |
7.48% |
| 隆基绿能 |
601012 |
409422.0 |
30710744.22 |
3.65% |
| 五粮液 |
000858 |
307065.0 |
67861365.0 |
8.06% |
| 吉比特 |
603444 |
37059.0 |
23084051.1 |
2.74% |
| 泸州老窖 |
000568 |
469909.0 |
67455436.95 |
8.01% |
| 山西汾酒 |
600809 |
166312.0 |
32961375.28 |
3.92% |
| 绝味食品 |
603517 |
365880.0 |
30009477.6 |
3.56% |
| 长春高新 |
000661 |
70000.0 |
25874800.0 |
3.07% |
| 威高股份 |
01066 |
1784000.0 |
24204307.25 |
2.88% |
| 泸州老窖 |
000568 |
409435.0 |
37307717.2 |
4.74% |
| 山西汾酒 |
600809 |
189971.0 |
27545795.0 |
3.5% |
| 海大集团 |
002311 |
421192.0 |
20044527.28 |
2.55% |
| 伊利股份 |
600887 |
830793.0 |
25862586.09 |
3.29% |
| 贵州茅台 |
600519 |
44264.0 |
64752920.32 |
8.23% |
| 腾讯控股 |
00700 |
96700.0 |
44041162.49 |
5.6% |
| 绝味食品 |
603517 |
405223.0 |
28665475.02 |
3.64% |
| 五粮液 |
000858 |
410063.0 |
70169980.56 |
8.91% |
| 立讯精密 |
002475 |
663068.0 |
34048541.8 |
4.33% |
| 长春高新 |
000661 |
75000.0 |
32647500.0 |
4.15% |
| 五粮液 |
000858 |
591970.0 |
68194944.0 |
8.08% |
| 立讯精密 |
002475 |
966087.0 |
36865879.92 |
4.37% |
| 贵州茅台 |
600519 |
62508.0 |
69446388.0 |
8.23% |
| 吉比特 |
603444 |
101972.0 |
41848289.08 |
4.96% |
| 顺鑫农业 |
000860 |
576096.0 |
35366533.44 |
4.19% |
| 金山办公 |
688111 |
115641.0 |
25961404.5 |
3.08% |
| 山西汾酒 |
600809 |
390800.0 |
35242344.0 |
4.18% |
| 牧原股份 |
002714 |
208827.0 |
25520747.67 |
3.02% |
| 泸州老窖 |
000568 |
785353.0 |
57841248.45 |
6.85% |
| 腾讯控股 |
00700 |
124100.0 |
43110942.63 |
5.11% |
| 腾讯控股 |
00700 |
223100.0 |
75063103.36 |
6.74% |
| 顺鑫农业 |
000860 |
1290428.0 |
67979747.04 |
6.11% |
| 泸州老窖 |
000568 |
865426.0 |
75015125.68 |
6.74% |
| 邮储银行 |
01658 |
4696000.0 |
22294889.26 |
2.0% |
| 五粮液 |
000858 |
643229.0 |
85555889.29 |
7.69% |
| 招商银行 |
600036 |
895683.0 |
33659767.14 |
3.02% |
| 金山软件 |
03888 |
1777000.0 |
32154381.41 |
2.89% |
| 格力电器 |
000651 |
1020582.0 |
66929767.56 |
6.01% |
| 邮储银行 |
601658 |
1656568.0 |
9588001.78 |
0.86% |
| 招商银行 |
03968 |
563000.0 |
20198181.81 |
1.81% |
| 恒瑞医药 |
600276 |
346671.0 |
30340645.92 |
2.73% |
| 贵州茅台 |
600519 |
40108.0 |
47447764.0 |
4.26% |
| 招商银行 |
03968 |
563000.0 |
18942119.8 |
1.58% |
| 招商银行 |
600036 |
1248324.0 |
43379259.0 |
3.63% |
| 中国平安 |
601318 |
682333.0 |
59390264.32 |
4.97% |
| 泸州老窖 |
000568 |
1117259.0 |
95212811.98 |
7.96% |
| 五粮液 |
000858 |
809966.0 |
105133586.8 |
8.79% |
| 腾讯控股 |
00700 |
226100.0 |
67342461.02 |
5.63% |
| 顺鑫农业 |
000860 |
2117276.0 |
110437116.16 |
9.24% |
| 香港交易所 |
00388 |
224100.0 |
46492301.43 |
3.89% |
| 贵州茅台 |
600519 |
97181.0 |
111758150.0 |
9.35% |
| 格力电器 |
000651 |
853968.0 |
48932366.4 |
4.09% |
| 大族激光 |
002008 |
1338914.0 |
47598392.7 |
3.98% |
| 香港交易所 |
00388 |
408100.0 |
99009234.05 |
5.46% |
| 招商银行 |
03968 |
563000.0 |
19289932.19 |
1.06% |
| 顺鑫农业 |
000860 |
1834521.0 |
85580404.65 |
4.72% |
| 中国平安 |
601318 |
1123073.0 |
99515498.53 |
5.49% |
| 贵州茅台 |
600519 |
129250.0 |
127182000.0 |
7.01% |
| 招商银行 |
600036 |
2883066.0 |
103732714.68 |
5.72% |
| 泸州老窖 |
000568 |
1124498.0 |
90893173.34 |
5.01% |
| 腾讯控股 |
00700 |
297400.0 |
92243997.7 |
5.09% |
| 五粮液 |
000858 |
938360.0 |
110679562.0 |
6.1% |
| 立讯精密 |
002475 |
2794372.0 |
69272481.88 |
3.82% |
| ST易购 |
002024 |
6512257.0 |
74760710.36 |
4.12% |
| 贵州茅台 |
600519 |
119997.0 |
102476238.03 |
5.01% |
| 香港交易所 |
00388 |
576600.0 |
135323028.95 |
6.61% |
| 泸州老窖 |
000568 |
1954729.0 |
130145856.82 |
6.36% |
| 五粮液 |
000858 |
1645195.0 |
156293525.0 |
7.64% |
| 腾讯控股 |
00700 |
329200.0 |
101940792.95 |
4.98% |
| 温氏股份 |
300498 |
3556575.0 |
144396945.0 |
7.06% |
| 阳光电源 |
300274 |
9150677.0 |
100565940.23 |
4.92% |
| 正邦科技 |
002157 |
4852119.0 |
79041018.51 |
3.86% |
| 顺鑫农业 |
000860 |
1597543.0 |
96859032.09 |
4.73% |
| ST易购 |
002024 |
6831176.0 |
85731258.8 |
4.19% |
| 招商银行 |
600036 |
1365699.0 |
34415614.8 |
2.0% |
| 农业银行 |
01288 |
23251000.0 |
69877764.87 |
4.06% |
| 阳光电源 |
300274 |
10952599.0 |
97697183.08 |
5.68% |
| 东方财富 |
300059 |
5783100.0 |
69975510.0 |
4.07% |
| 建设银行 |
00939 |
9393000.0 |
53166747.04 |
3.09% |
| ST易购 |
002024 |
9757517.0 |
96111542.45 |
5.59% |
| 腾讯控股 |
00700 |
192600.0 |
52989421.68 |
3.08% |
| 招商银行 |
03968 |
2590500.0 |
65143148.07 |
3.79% |
| 香港交易所 |
00388 |
748500.0 |
148612369.62 |
8.64% |
| 温氏股份 |
300498 |
3559200.0 |
93179856.0 |
5.42% |
| 紫金矿业 |
02899 |
21294000.0 |
55413674.32 |
3.22% |
| 顺鑫农业 |
000860 |
3292390.0 |
150132984.0 |
7.16% |
| 贵州茅台 |
600519 |
198882.0 |
145183860.0 |
6.92% |
| 洋河股份 |
002304 |
1118729.0 |
143197312.0 |
6.83% |
| 香港交易所 |
00388 |
719300.0 |
141780359.84 |
6.76% |
| ST易购 |
002024 |
9379082.0 |
126430025.36 |
6.03% |
| 金风科技 |
002202 |
3590462.0 |
43121448.62 |
2.06% |
| 中国太平 |
00966 |
3044800.0 |
73546009.81 |
3.51% |
| 宁德时代 |
300750 |
1747662.0 |
127579326.0 |
6.08% |
| 金风科技 |
02208 |
10992400.0 |
81347931.62 |
3.88% |
| 中国平安 |
601318 |
1184400.0 |
81131400.0 |
3.87% |
| 口子窖 |
603589 |
1323668.0 |
68168902.0 |
3.25% |
| 贵州茅台 |
600519 |
112370.0 |
82194160.2 |
3.61% |
| 金风科技 |
02208 |
11981600.0 |
96471110.47 |
4.24% |
| 分众传媒 |
002027 |
17072544.0 |
163384246.08 |
7.18% |
| 复星医药 |
600196 |
1884900.0 |
78016011.0 |
3.43% |
| 紫金矿业 |
02899 |
26266000.0 |
66434593.8 |
2.92% |
| 香港交易所 |
00388 |
465100.0 |
92541691.16 |
4.06% |
| 中国平安 |
601318 |
1184400.0 |
69382152.0 |
3.05% |
| 金风科技 |
002202 |
3590462.0 |
45383439.68 |
1.99% |
| 伊利股份 |
600887 |
2931880.0 |
81799452.0 |
3.59% |
| 格力电器 |
000651 |
2161500.0 |
101914725.0 |
4.48% |
| 五粮液 |
000858 |
1319651.0 |
100293476.0 |
4.4% |
