银华安盛混合持股明细
| 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 |
| 腾讯控股 |
00700 |
91700.0 |
31167182.33 |
3.74% |
| 中国船舶 |
600150 |
822000.0 |
33463620.0 |
4.02% |
| 五粮液 |
000858 |
323200.0 |
41382528.0 |
4.97% |
| 古井贡酒 |
000596 |
245656.0 |
51850611.92 |
6.22% |
| 三一重工 |
600031 |
1815000.0 |
29947500.0 |
3.6% |
| 亨通光电 |
600487 |
1941000.0 |
30609570.0 |
3.67% |
| 山西汾酒 |
600809 |
143700.0 |
30303456.0 |
3.64% |
| 北方华创 |
002371 |
78300.0 |
25047387.0 |
3.01% |
| 盐津铺子 |
002847 |
694003.0 |
29682508.31 |
3.56% |
| 今世缘 |
603369 |
497600.0 |
22989120.0 |
2.76% |
| 古井贡酒 |
000596 |
245656.0 |
63870560.0 |
7.02% |
| 贵州茅台 |
600519 |
27180.0 |
46284822.0 |
5.09% |
| 五粮液 |
000858 |
323200.0 |
49614432.0 |
5.45% |
| 恒瑞医药 |
600276 |
1004980.0 |
46198930.6 |
5.08% |
| 安琪酵母 |
600298 |
1333550.0 |
38326227.0 |
4.21% |
| 中天科技 |
600522 |
2203000.0 |
30908090.0 |
3.4% |
| 山西汾酒 |
600809 |
107600.0 |
26370608.0 |
2.9% |
| 海底捞 |
06862 |
2847000.0 |
45579539.03 |
5.01% |
| 腾讯控股 |
00700 |
128200.0 |
35307547.9 |
3.88% |
| 德赛西威 |
002920 |
213500.0 |
26582885.0 |
2.92% |
| 青岛啤酒 |
600600 |
156700.0 |
11713325.0 |
1.1% |
| 古井贡酒 |
000596 |
285456.0 |
66454156.8 |
6.24% |
| 贵州茅台 |
600519 |
31380.0 |
54161880.0 |
5.08% |
| 海底捞 |
06862 |
3470000.0 |
45722242.64 |
4.29% |
| 中航重机 |
600765 |
1951700.0 |
37296987.0 |
3.5% |
| 九毛九 |
09922 |
7248000.0 |
40066523.62 |
3.76% |
| 立讯精密 |
002475 |
1156406.0 |
39838186.7 |
3.74% |
| 泸州老窖 |
000568 |
355164.0 |
63723524.88 |
5.98% |
| 韦尔股份 |
603501 |
390060.0 |
41623302.6 |
3.91% |
| 安琪酵母 |
600298 |
1809700.0 |
63665246.0 |
5.97% |
| 青岛啤酒股份 |
00168 |
528000.0 |
25072569.98 |
2.35% |
| 泸州老窖 |
000568 |
315064.0 |
68258615.6 |
5.9% |
| 海底捞 |
06862 |
3470000.0 |
66867698.1 |
5.78% |
| 贵州茅台 |
600519 |
41145.0 |
74001339.75 |
6.39% |
| 立讯精密 |
002475 |
1814200.0 |
54099444.0 |
4.67% |
| 洋河股份 |
002304 |
628812.0 |
81368272.8 |
7.03% |
| 恒瑞医药 |
600276 |
1213300.0 |
54525702.0 |
4.71% |
| 古井贡酒 |
000596 |
272156.0 |
73972000.8 |
6.39% |
| 腾讯控股 |
00700 |
250800.0 |
70469359.14 |
6.09% |
| 快手-W |
01024 |
762700.0 |
43987231.8 |
3.8% |
| 九毛九 |
09922 |
7248000.0 |
70899470.68 |
6.13% |
| 比亚迪 |
002594 |
387620.0 |
100110617.4 |
7.9% |
| 中芯国际 |
00981 |
3109000.0 |
58475290.73 |
4.61% |
| 洋河股份 |
002304 |
628812.0 |
82594456.2 |
6.51% |
| 泸州老窖 |
000568 |
412464.0 |
86440080.48 |
6.82% |
| 五粮液 |
000858 |
306200.0 |
50085134.0 |
3.95% |
| 中芯国际 |
688981 |
40482.0 |
2045150.64 |
0.16% |
| 中航沈飞 |
600760 |
1173550.0 |
52809750.0 |
4.17% |
| 贵州茅台 |
600519 |
46245.0 |
78200295.0 |
6.17% |
| 九毛九 |
09922 |
8145000.0 |
96422327.96 |
7.61% |
| 海底捞 |
06862 |
4149000.0 |
65948086.14 |
5.2% |
| 腾讯控股 |
00700 |
250800.0 |
76676724.85 |
6.05% |
| 洋河股份 |
002304 |
537779.0 |
88980913.34 |
6.34% |
| 比亚迪 |
002594 |
387620.0 |
99238472.4 |
7.07% |
| 恒生电子 |
600570 |
1242883.0 |
66146233.26 |
4.71% |
| 中航沈飞 |
600760 |
1011730.0 |
54471543.2 |
3.88% |
| 海底捞 |
06862 |
3547000.0 |
65982934.49 |
4.7% |
| 五粮液 |
000858 |
306200.0 |
60321400.0 |
4.3% |
| 九毛九 |
09922 |
6296000.0 |
102956339.8 |
7.34% |
| 贵州茅台 |
600519 |
46245.0 |
84165900.0 |
6.0% |
| 泸州老窖 |
000568 |
292564.0 |
74542381.56 |
5.31% |
| 腾讯控股 |
00700 |
250800.0 |
84703481.04 |
6.04% |
| 宁德时代 |
300750 |
207500.0 |
81634650.0 |
5.9% |
| 中微公司 |
688012 |
871058.0 |
85372394.58 |
6.17% |
| 贵州茅台 |
600519 |
46245.0 |
79865115.0 |
5.77% |
| 恒生电子 |
600570 |
2666653.0 |
107892780.38 |
7.79% |
| 中航沈飞 |
600760 |
1011730.0 |
59317729.9 |
4.29% |
| 洋河股份 |
002304 |
537779.0 |
86313529.5 |
6.24% |
| 海底捞 |
06862 |
3324000.0 |
66510740.35 |
4.81% |
| 比亚迪 |
002594 |
387620.0 |
99606711.4 |
7.2% |
| 紫光国微 |
002049 |
605653.0 |
79837178.46 |
5.77% |
| 泸州老窖 |
000568 |
292564.0 |
65616253.92 |
4.74% |
| 贵州茅台 |
600519 |
60700.0 |
113660750.0 |
8.27% |
| 洋河股份 |
002304 |
428813.0 |
67816775.95 |
4.93% |
| 海尔智家 |
600690 |
2339770.0 |
57956102.9 |
4.21% |
| 振华科技 |
000733 |
457000.0 |
53002860.0 |
3.85% |
| 恒生电子 |
600570 |
3311127.0 |
112214094.03 |
8.16% |
| 比亚迪 |
002594 |
337520.0 |
85058415.2 |
6.19% |
| 安井食品 |
603345 |
395794.0 |
61458892.32 |
4.47% |
| 华润啤酒 |
00291 |
1312000.0 |
64849071.55 |
4.72% |
| 泸州老窖 |
000568 |
472362.0 |
108955018.92 |
7.92% |
| 宁德时代 |
300750 |
207500.0 |
83184675.0 |
6.05% |
| 华友钴业 |
603799 |
670274.0 |
64091599.88 |
3.95% |
| 金地集团 |
600383 |
4799151.0 |
64500589.44 |
3.98% |
| 德业股份 |
605117 |
239673.0 |
67082075.97 |
4.14% |
| 贵州茅台 |
600519 |
56800.0 |
116156000.0 |
7.17% |
| 恒生电子 |
600570 |
1839719.0 |
80101365.26 |
4.94% |
| 五粮液 |
000858 |
459002.0 |
92686273.86 |
5.72% |
| 华润啤酒 |
00291 |
1806000.0 |
90351678.69 |
5.58% |
| 招商蛇口 |
001979 |
4869400.0 |
65396042.0 |
4.04% |
| 欧派家居 |
603833 |
525300.0 |
79152204.0 |
4.88% |
| 爱美客 |
300896 |
109400.0 |
65641094.0 |
4.05% |
| 登海种业 |
002041 |
2150150.0 |
51324080.5 |
3.55% |
| 东鹏饮料 |
605499 |
400500.0 |
53679015.0 |
3.71% |
| 桃李面包 |
603866 |
2594897.0 |
52209327.64 |
3.61% |
| 贵州茅台 |
600519 |
42600.0 |
73229400.0 |
5.06% |
| 华润啤酒 |
00291 |
1806000.0 |
70378069.08 |
4.87% |
| 凯莱英 |
002821 |
135682.0 |
49795294.0 |
3.44% |
| 恒生电子 |
600570 |
1637319.0 |
72795202.74 |
5.03% |
| 伊利股份 |
600887 |
2823700.0 |
104166293.0 |
7.2% |
| 宁德时代 |
300750 |
112300.0 |
57531290.0 |
3.98% |
| 五粮液 |
000858 |
251800.0 |
39044108.0 |
2.7% |
| 伊利股份 |
600887 |
2823700.0 |
117070602.0 |
6.59% |
| 安踏体育 |
02020 |
516600.0 |
49375305.5 |
2.78% |
| 贵州茅台 |
600519 |
42600.0 |
87330000.0 |
4.92% |
| 古井贡酒 |
000596 |
239200.0 |
58364800.0 |
3.29% |
| 安井食品 |
603345 |
259399.0 |
44300161.22 |
2.5% |
| 美团-W |
03690 |
277700.0 |
51176511.01 |
2.88% |
| 顾家家居 |
603816 |
569700.0 |
43958052.0 |
2.48% |
| 恒生电子 |
600570 |
808862.0 |
50270773.3 |
2.83% |
| 大北农 |
002385 |
5801929.0 |
60862235.21 |
3.43% |
| 北方华创 |
002371 |
242600.0 |
84187052.0 |
4.74% |
