银华心佳两年持有期混合持股明细
| 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 |
| 中航沈飞 |
600760 |
4165845.0 |
167050384.5 |
3.12% |
| 航天电器 |
002025 |
2845340.0 |
131966869.2 |
2.47% |
| 中航西飞 |
000768 |
8712879.0 |
209370482.37 |
3.91% |
| 航发动力 |
600893 |
2958706.0 |
108140704.3 |
2.02% |
| 北方华创 |
002371 |
554209.0 |
177285917.01 |
3.31% |
| 金山办公 |
688111 |
476658.0 |
108439695.0 |
2.03% |
| 汇川技术 |
300124 |
3295078.0 |
169037501.4 |
3.16% |
| 山西汾酒 |
600809 |
610500.0 |
128742240.0 |
2.41% |
| 五粮液 |
000858 |
1363970.0 |
174642718.8 |
3.27% |
| 东方财富 |
300059 |
12766053.0 |
134809519.68 |
2.52% |
| 中通快递-W |
02057 |
874200.0 |
134567520.5 |
2.26% |
| 中航西飞 |
000768 |
9351679.0 |
202370333.56 |
3.4% |
| 北方华创 |
002371 |
633009.0 |
193447550.4 |
3.25% |
| 贵州茅台 |
600519 |
118800.0 |
202304520.0 |
3.4% |
| 东方财富 |
300059 |
13679285.0 |
176325983.65 |
2.96% |
| 汇川技术 |
300124 |
3754878.0 |
229873631.16 |
3.86% |
| 五粮液 |
000858 |
1323600.0 |
203185836.0 |
3.41% |
| 中航沈飞 |
600760 |
4165845.0 |
151595099.55 |
2.54% |
| 中矿资源 |
002738 |
4391552.0 |
161257789.44 |
2.71% |
| 天齐锂业 |
002466 |
2848665.0 |
136650460.05 |
2.29% |
| 汇川技术 |
300124 |
4037880.0 |
254951743.2 |
3.83% |
| 伊利股份 |
600887 |
5214994.0 |
139501089.5 |
2.09% |
| 江丰电子 |
300666 |
2367930.0 |
138713339.4 |
2.08% |
| 中航沈飞 |
600760 |
2523545.0 |
106443128.1 |
1.6% |
| 美的集团 |
000333 |
1909800.0 |
104332374.0 |
1.57% |
| 北方华创 |
002371 |
445309.0 |
109416874.39 |
1.64% |
| 中芯国际 |
00981 |
7571500.0 |
136268292.34 |
2.05% |
| 中航西飞 |
000768 |
9240379.0 |
206707278.23 |
3.1% |
| 五粮液 |
000858 |
1216000.0 |
170616960.0 |
2.56% |
| 贵州茅台 |
600519 |
73500.0 |
126861000.0 |
1.9% |
| 快手-W |
01024 |
4516200.0 |
260463008.09 |
3.51% |
| 东方电缆 |
603606 |
5991478.0 |
238520739.18 |
3.21% |
| 中芯国际 |
00981 |
14045500.0 |
258415871.91 |
3.48% |
| 汇川技术 |
300124 |
3559780.0 |
236689772.2 |
3.19% |
| 紫光国微 |
002049 |
2890144.0 |
252020556.8 |
3.39% |
| 美团-W |
03690 |
1939700.0 |
203979624.0 |
2.75% |
| 海光信息 |
688041 |
4658475.0 |
251464480.5 |
3.39% |
| 航天电器 |
002025 |
4057903.0 |
231462787.12 |
3.12% |
| 天顺风能 |
002531 |
16844836.0 |
217466832.76 |
2.93% |
| 腾讯控股 |
00700 |
765200.0 |
215004599.75 |
2.9% |
| 快手-W |
01024 |
12793100.0 |
631621304.2 |
7.34% |
| 腾讯控股 |
00700 |
1914500.0 |
585317343.44 |
6.81% |
| 比亚迪股份 |
01211 |
1554500.0 |
358304477.5 |
4.17% |
| 东方电缆 |
603606 |
5991478.0 |
293762166.34 |
3.42% |
| 航天电器 |
002025 |
4197603.0 |
267807071.4 |
3.11% |
| 天顺风能 |
002531 |
16844836.0 |
256546852.28 |
2.98% |
| 晶澳科技 |
002459 |
7170229.0 |
298998549.3 |
3.48% |
| 锦浪科技 |
300763 |
2424650.0 |
252406065.0 |
2.93% |
| 美团-W |
03690 |
4900400.0 |
552560057.86 |
6.42% |
| 德业股份 |
605117 |
2766206.0 |
413686107.3 |
4.81% |
| 东方电缆 |
603606 |
5793178.0 |
285661607.18 |
2.98% |
| 快手-W |
01024 |
13491800.0 |
713966283.77 |
7.44% |
| 比亚迪股份 |
01211 |
4646000.0 |
934632186.83 |
9.74% |
| 腾讯控股 |
00700 |
1486100.0 |
501905275.83 |
5.23% |
| 德业股份 |
605117 |
1463281.0 |
377467966.76 |
3.94% |
| 美团-W |
03690 |
4087600.0 |
513489768.95 |
5.35% |
| 晶澳科技 |
002459 |
8564225.0 |
491072661.5 |
5.12% |
| 航天电器 |
002025 |
4631813.0 |
266282929.37 |
2.78% |
| 锦浪科技 |
300763 |
2424650.0 |
323884747.0 |
3.38% |
| 晶科能源 |
688223 |
21357934.0 |
297516020.62 |
3.1% |
| 宁德时代 |
300750 |
1938739.0 |
762738697.38 |
7.14% |
| 海大集团 |
002311 |
6724900.0 |
415128077.0 |
3.89% |
| 天齐锂业 |
002466 |
3729886.0 |
294623695.14 |
2.76% |
| 药明生物 |
02269 |
5010000.0 |
267845669.6 |
2.51% |
| 比亚迪股份 |
01211 |
5019500.0 |
863573864.14 |
8.09% |
| 贝泰妮 |
300957 |
2016195.0 |
300896941.8 |
2.82% |
| 紫光国微 |
002049 |
2952939.0 |
389256418.98 |
3.65% |
| 晶澳科技 |
002459 |
5748985.0 |
345456508.65 |
3.24% |
| 智飞生物 |
300122 |
3000365.0 |
263522057.95 |
2.47% |
| 德业股份 |
605117 |
788054.0 |
261003484.8 |
2.44% |
| 天齐锂业 |
09696 |
2899400.0 |
144519044.72 |
1.35% |
| 宁德时代 |
300750 |
1911039.0 |
766116424.71 |
7.07% |
| 中国中免 |
601888 |
1989979.0 |
394513336.75 |
3.64% |
| 天齐锂业 |
002466 |
3613486.0 |
362793994.4 |
3.35% |
| 海大集团 |
002311 |
6531600.0 |
393724848.0 |
3.64% |
| 紫光国微 |
002049 |
2659003.0 |
382896432.0 |
3.54% |
| 比亚迪股份 |
01211 |
4718500.0 |
829621467.22 |
7.66% |
| 天齐锂业 |
09696 |
1498400.0 |
92832083.38 |
0.86% |
| 海光信息 |
688041 |
7287996.0 |
428679924.72 |
3.96% |
| 隆基绿能 |
601012 |
9274385.0 |
444335785.35 |
4.1% |
| 贵州茅台 |
600519 |
461212.0 |
863619470.0 |
7.97% |
| 金山办公 |
688111 |
2006805.0 |
403588553.55 |
3.73% |
| 东方雨虹 |
002271 |
10423931.0 |
536519728.57 |
4.19% |
| 五粮液 |
000858 |
2519927.0 |
508848859.11 |
3.97% |
| 中国中免 |
601888 |
1930770.0 |
449734256.1 |
3.51% |
| 紫金矿业 |
601899 |
48047280.0 |
448281122.4 |
3.5% |
| 贵州茅台 |
600519 |
503483.0 |
1029622735.0 |
8.03% |
| 紫光国微 |
002049 |
2212188.0 |
419696307.36 |
3.27% |
| 比亚迪 |
002594 |
1248988.0 |
416525008.12 |
3.25% |
| 山西汾酒 |
600809 |
2382712.0 |
773904857.6 |
6.04% |
| 三一重工 |
600031 |
21091564.0 |
402005209.84 |
3.14% |
| 分众传媒 |
002027 |
65213635.0 |
438887763.55 |
3.42% |
| 紫金矿业 |
601899 |
55671027.0 |
631309446.18 |
5.52% |
| 山西汾酒 |
600809 |
3238490.0 |
825491101.0 |
7.22% |
| 汇川技术 |
300124 |
8346200.0 |
475733400.0 |
4.16% |
| 天赐材料 |
002709 |
4738656.0 |
445433664.0 |
3.9% |
| 东方雨虹 |
002271 |
10423931.0 |
468451459.14 |
4.1% |
| 宁德时代 |
300750 |
1912387.0 |
979715860.1 |
8.57% |
| 贵州茅台 |
600519 |
532341.0 |
915094179.0 |
8.01% |
| 药明康德 |
603259 |
6501729.0 |
730664305.02 |
6.39% |
| 分众传媒 |
002027 |
73994020.0 |
452103462.2 |
3.96% |
| 金山办公 |
688111 |
2304133.0 |
432393598.78 |
3.78% |
| 宁德时代 |
300750 |
1524592.0 |
896460096.0 |
6.72% |
| 药明康德 |
603259 |
5734581.0 |
680006614.98 |
5.1% |
| 紫金矿业 |
601899 |
95649653.0 |
927801634.1 |
6.96% |
| 分众传媒 |
002027 |
133250628.0 |
1091322643.32 |
8.18% |
| 五粮液 |
000858 |
3068219.0 |
683169642.54 |
5.12% |
| 山西汾酒 |
600809 |
2164189.0 |
683407602.42 |
5.13% |
| 盐湖股份 |
000792 |
14921302.0 |
528064877.78 |
3.96% |
| 洋河股份 |
002304 |
3077423.0 |
506943890.79 |
3.8% |
| 智飞生物 |
300122 |
4899592.0 |
610489163.2 |
4.58% |
| 迈瑞医疗 |
300760 |
1413838.0 |
538389510.4 |
4.04% |
| 宁德时代 |
300750 |
2084629.0 |
1095952004.17 |
8.01% |
| 药明康德 |
603259 |
6798850.0 |
1038864280.0 |
7.59% |
| 海康威视 |
002415 |
13123613.0 |
721798715.0 |
5.27% |
| 紫金矿业 |
601899 |
74523283.0 |
751939925.47 |
5.49% |
| 泰格医药 |
300347 |
3677858.0 |
639947292.0 |
4.68% |
| 比亚迪股份 |
01211 |
2595500.0 |
525416356.89 |
3.84% |
| 智飞生物 |
300122 |
3611363.0 |
574170603.37 |
4.19% |
| 汇川技术 |
300124 |
14120060.0 |
889563780.0 |
6.5% |
| 分众传媒 |
002027 |
133250628.0 |
975394596.96 |
7.13% |
| 三峡能源 |
600905 |
106690124.0 |
786306213.88 |
5.74% |
| 五粮液 |
000858 |
3720211.0 |
1108213654.79 |
7.52% |
| 韦尔股份 |
603501 |
2433644.0 |
783633368.0 |
5.31% |
| 泰格医药 |
300347 |
2387768.0 |
461555554.4 |
3.13% |
| 药明康德 |
603259 |
4928121.0 |
771694467.39 |
5.23% |
| 银河娱乐 |
00027 |
14060000.0 |
727095634.32 |
4.93% |
| 通威股份 |
600438 |
14453583.0 |
625406536.41 |
4.24% |
| 赣锋锂业 |
01772 |
1524800.0 |
147175647.74 |
1.0% |
| 汇川技术 |
300124 |
14067861.0 |
1044679357.86 |
7.08% |
| 赣锋锂业 |
002460 |
2744027.0 |
332274229.43 |
2.25% |
| 宁德时代 |
300750 |
2653991.0 |
1419354386.8 |
9.63% |
| 分众传媒 |
002027 |
122402028.0 |
1151803083.48 |
7.81% |
| 五粮液 |
000858 |
2400196.0 |
643204524.08 |
5.34% |
| 智飞生物 |
300122 |
3608897.0 |
622498643.53 |
5.17% |
| 汇川技术 |
300124 |
7294436.0 |
623747222.36 |
5.18% |
| 贵州茅台 |
600519 |
304564.0 |
611869076.0 |
5.08% |
| 山西汾酒 |
600809 |
1456762.0 |
484810393.6 |
4.03% |
| 晶方科技 |
603005 |
7620404.0 |
452118569.32 |
3.75% |
| 腾讯控股 |
00700 |
1147500.0 |
591604870.5 |
4.91% |
| 泸州老窖 |
000568 |
2200341.0 |
495120731.82 |
4.11% |
| 分众传媒 |
002027 |
61741257.0 |
572958864.96 |
4.76% |
| 宁德时代 |
300750 |
3025244.0 |
974642859.48 |
8.09% |
