银华心享一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 |
| 海尔智家 |
600690 |
3773013.0 |
107078108.94 |
2.48% |
| 古井贡酒 |
000596 |
634893.0 |
134006865.51 |
3.11% |
| 泸州老窖 |
000568 |
1617422.0 |
232083882.78 |
5.38% |
| 安井食品 |
603345 |
1106786.0 |
82245267.66 |
1.91% |
| 海大集团 |
002311 |
2598548.0 |
122261683.4 |
2.83% |
| 美的集团 |
000333 |
2460512.0 |
158703024.0 |
3.68% |
| 山西汾酒 |
600809 |
1146701.0 |
241816306.88 |
5.6% |
| 五粮液 |
000858 |
1128151.0 |
144448454.04 |
3.35% |
| 三峡能源 |
600905 |
19087400.0 |
83221064.0 |
1.93% |
| 贵州茅台 |
600519 |
128441.0 |
188473038.99 |
4.37% |
| 海尔智家 |
600690 |
3934813.0 |
98173584.35 |
2.05% |
| 山西汾酒 |
600809 |
1160201.0 |
284342061.08 |
5.94% |
| 五粮液 |
000858 |
1825051.0 |
280163579.01 |
5.85% |
| 安井食品 |
603345 |
1323086.0 |
109353057.9 |
2.28% |
| 汇川技术 |
300124 |
1198200.0 |
73353804.0 |
1.53% |
| 贵州茅台 |
600519 |
220526.0 |
375533725.4 |
7.84% |
| 古井贡酒 |
000596 |
634893.0 |
165072180.0 |
3.45% |
| 海大集团 |
002311 |
2321648.0 |
102384676.8 |
2.14% |
| 美的集团 |
000333 |
2828812.0 |
181666306.64 |
3.79% |
| 泸州老窖 |
000568 |
1632322.0 |
301310317.98 |
6.29% |
| 泸州老窖 |
000568 |
2353322.0 |
422233033.24 |
8.23% |
| 山西汾酒 |
600809 |
870901.0 |
200942987.73 |
3.92% |
| 五粮液 |
000858 |
2516651.0 |
353111301.81 |
6.88% |
| 古井贡酒 |
000596 |
380593.0 |
88602050.4 |
1.73% |
| 伊利股份 |
600887 |
3998300.0 |
106954525.0 |
2.08% |
| 海大集团 |
002311 |
2289548.0 |
102823600.68 |
2.0% |
| 紫光国微 |
002049 |
1372629.0 |
92583826.05 |
1.8% |
| 安井食品 |
603345 |
1619285.0 |
169393403.85 |
3.3% |
| 贵州茅台 |
600519 |
234726.0 |
405137076.0 |
7.9% |
| 美的集团 |
000333 |
2828812.0 |
154537999.56 |
3.01% |
| 山西汾酒 |
600809 |
847801.0 |
203048339.5 |
3.47% |
| 五粮液 |
000858 |
2085951.0 |
325616951.1 |
5.56% |
| 快手-W |
01024 |
2598600.0 |
149869176.04 |
2.56% |
| 贵州茅台 |
600519 |
234126.0 |
421087317.3 |
7.19% |
| 泸州老窖 |
000568 |
2132022.0 |
461902566.3 |
7.88% |
| 智飞生物 |
300122 |
3658014.0 |
178035541.38 |
3.04% |
| 爱美客 |
300896 |
397138.0 |
154991047.26 |
2.65% |
| 美团-W |
03690 |
1656100.0 |
174156135.13 |
2.97% |
| 安井食品 |
603345 |
1570285.0 |
194715340.0 |
3.32% |
| 紫光国微 |
002049 |
1528029.0 |
133244128.8 |
2.27% |
| 比亚迪股份 |
01211 |
1323000.0 |
304944885.0 |
4.73% |
| 腾讯控股 |
00700 |
648400.0 |
198234403.49 |
3.08% |
| 五粮液 |
000858 |
2950251.0 |
482572556.07 |
7.49% |
| 德业股份 |
605117 |
1335490.0 |
199722529.5 |
3.1% |
| 爱美客 |
300896 |
439338.0 |
195483443.1 |
3.03% |
| 泸州老窖 |
000568 |
2238422.0 |
469106098.54 |
7.28% |
| 贵州茅台 |
600519 |
232321.0 |
392854811.0 |
6.1% |
| 美团-W |
03690 |
2664200.0 |
300410273.89 |
4.66% |
| 快手-W |
01024 |
5212900.0 |
257371449.97 |
3.99% |
| 安井食品 |
603345 |
1523985.0 |
223720998.0 |
3.47% |
| 五粮液 |
000858 |
1903251.0 |
374940447.0 |
4.92% |
| 安井食品 |
603345 |
1523985.0 |
249369665.55 |
3.27% |
| 山西汾酒 |
600809 |
1818892.0 |
495466180.8 |
6.5% |
| 泸州老窖 |
000568 |
2191825.0 |
558455091.75 |
7.33% |
| 比亚迪股份 |
01211 |
1423500.0 |
286364381.82 |
3.76% |
| 美团-W |
03690 |
2664200.0 |
334680360.71 |
4.39% |
| 贵州茅台 |
600519 |
154321.0 |
280864220.0 |
3.68% |
| 古井贡酒 |
000596 |
809282.0 |
239547472.0 |
3.14% |
| 快手-W |
01024 |
5211900.0 |
275806109.96 |
3.62% |
| 爱美客 |
300896 |
439338.0 |
245480107.5 |
3.22% |
| 比亚迪股份 |
01211 |
2199000.0 |
378324320.6 |
4.79% |
| 宁德时代 |
300750 |
595427.0 |
234252890.34 |
2.97% |
| 贵州茅台 |
600519 |
198632.0 |
343037464.0 |
4.34% |
| 爱美客 |
300896 |
412780.0 |
233777953.0 |
2.96% |
| 紫光国微 |
002049 |
2022973.0 |
266668300.86 |
3.38% |
| 晶澳科技 |
002459 |
3650220.0 |
219341719.8 |
2.78% |
| 泸州老窖 |
000568 |
2288038.0 |
513161162.64 |
6.5% |
| 山西汾酒 |
600809 |
1400491.0 |
399125930.09 |
5.05% |
| 海大集团 |
002311 |
3213958.0 |
198397627.34 |
2.51% |
| 德业股份 |
605117 |
667977.0 |
221233982.4 |
2.8% |
| 青岛啤酒股份 |
00168 |
1616000.0 |
108814261.73 |
1.33% |
| 贵州茅台 |
600519 |
384666.0 |
720287085.0 |
8.84% |
| 比亚迪 |
002594 |
888782.0 |
223981951.82 |
2.75% |
| 宁德时代 |
300750 |
877122.0 |
351629438.58 |
4.31% |
| 紫光国微 |
002049 |
1768229.0 |
254624976.0 |
3.12% |
| 泸州老窖 |
000568 |
2088442.0 |
481720031.72 |
5.91% |
| 比亚迪股份 |
01211 |
545000.0 |
95823609.12 |
1.18% |
| 金山办公 |
688111 |
1107747.0 |
222778999.17 |
2.73% |
| 山西汾酒 |
600809 |
905091.0 |
274143012.99 |
3.36% |
| 安井食品 |
603345 |
1458814.0 |
226524637.92 |
2.78% |
| 青岛啤酒 |
600600 |
1059099.0 |
112476313.8 |
1.38% |
| 五粮液 |
000858 |
1356079.0 |
229489249.17 |
2.81% |
| 药明康德 |
603259 |
4832278.0 |
502508589.22 |
5.06% |
| 五粮液 |
000858 |
2486968.0 |
502193448.24 |
5.05% |
| 分众传媒 |
002027 |
60409141.0 |
406553518.93 |
4.09% |
| 贵州茅台 |
600519 |
432313.0 |
884080085.0 |
8.9% |
| 比亚迪 |
002594 |
1053228.0 |
351241005.72 |
3.53% |
| 泸州老窖 |
000568 |
2290495.0 |
564698637.3 |
5.68% |
| 山西汾酒 |
600809 |
2154531.0 |
699791668.8 |
7.04% |
| 青岛啤酒 |
600600 |
1741349.0 |
180960988.08 |
1.82% |
| 紫金矿业 |
601899 |
46263902.0 |
431642205.66 |
4.34% |
| 东方雨虹 |
002271 |
7094661.0 |
365162201.67 |
3.67% |
| 青岛啤酒股份 |
00168 |
1616000.0 |
112770142.46 |
1.13% |
| 宁德时代 |
300750 |
1440982.0 |
738215078.6 |
7.92% |
| 药明康德 |
603259 |
5874711.0 |
660200022.18 |
7.08% |
| 贵州茅台 |
600519 |
432313.0 |
743146047.0 |
7.97% |
| 山西汾酒 |
600809 |
2145156.0 |
546800264.4 |
5.87% |
| 五粮液 |
000858 |
2163668.0 |
335498360.08 |
3.6% |
| 分众传媒 |
002027 |
60897641.0 |
372084586.51 |
3.99% |
| 紫金矿业 |
601899 |
55985597.0 |
634876669.98 |
6.81% |
| 泸州老窖 |
000568 |
2157695.0 |
401072346.6 |
4.3% |
| 智飞生物 |
300122 |
2129394.0 |
293856372.0 |
3.15% |
| 汇川技术 |
300124 |
4951608.0 |
282241656.0 |
3.03% |
| 药明康德 |
603259 |
6592046.0 |
781684814.68 |
6.76% |
| 五粮液 |
000858 |
1888468.0 |
420486284.88 |
3.64% |
| 紫金矿业 |
601899 |
71282934.0 |
691444459.8 |
5.98% |
| 宁德时代 |
300750 |
1490112.0 |
876185856.0 |
7.58% |
| 赣锋锂业 |
002460 |
1348055.0 |
192569656.75 |
1.67% |
| 赣锋锂业 |
01772 |
3533200.0 |
354448928.06 |
3.06% |
| 山西汾酒 |
600809 |
1253825.0 |
395932858.5 |
3.42% |
| 智飞生物 |
300122 |
3240721.0 |
403793836.6 |
3.49% |
| 分众传媒 |
002027 |
108807626.0 |
891134456.94 |
7.71% |
| 贵州茅台 |
600519 |
332413.0 |
681446650.0 |
5.89% |
| 伊利股份 |
600887 |
14571840.0 |
604148486.4 |
5.22% |
| 宁德时代 |
300750 |
1714288.0 |
901252630.24 |
8.12% |
| 海康威视 |
002415 |
10837806.0 |
596079330.0 |
5.37% |
| 汇川技术 |
300124 |
11534468.0 |
726671484.0 |
6.55% |
| 药明康德 |
603259 |
5656366.0 |
864292724.8 |
7.78% |
| 赣锋锂业 |
002460 |
2189463.0 |
356751101.22 |
3.21% |
| 智飞生物 |
300122 |
3005021.0 |
477768288.79 |
4.3% |
| 赣锋锂业 |
01772 |
3533200.0 |
407362074.73 |
3.67% |
| 三峡能源 |
600905 |
71872381.0 |
529699447.97 |
4.77% |
| 分众传媒 |
002027 |
108807626.0 |
796471822.32 |
7.17% |
| 泰格医药 |
300347 |
3075941.0 |
535213734.0 |
4.82% |
| 紫金矿业 |
601899 |
52517234.0 |
529898891.06 |
4.77% |
| 宁德时代 |
300750 |
1646788.0 |
880702222.4 |
7.6% |
| 山西汾酒 |
600809 |
1224805.0 |
548712640.0 |
4.74% |
| 通威股份 |
600438 |
8935218.0 |
386626882.86 |
3.34% |
| 汇川技术 |
300124 |
10909068.0 |
810107389.68 |
7.0% |
| 分众传媒 |
002027 |
90061226.0 |
847476136.66 |
7.32% |
| 韦尔股份 |
603501 |
1804814.0 |
581150108.0 |
5.02% |
| 赣锋锂业 |
002460 |
2114447.0 |
256038387.23 |
2.21% |
| 贵州茅台 |
600519 |
294867.0 |
606452958.9 |
5.24% |
| 药明康德 |
603259 |
2507712.0 |
392682622.08 |
3.39% |
| 五粮液 |
000858 |
2509769.0 |
747635087.41 |
6.46% |
| 赣锋锂业 |
01772 |
1711600.0 |
165205822.85 |
1.43% |
