银华盛世精选灵活配置混合发起式C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 |
| 美的集团 |
000333 |
3245550.0 |
209337975.0 |
8.43% |
| 古井贡酒 |
000596 |
632682.0 |
133540189.74 |
5.38% |
| 海大集团 |
002311 |
1528120.0 |
71898046.0 |
2.9% |
| 山西汾酒 |
600809 |
876498.0 |
184835898.24 |
7.44% |
| 格力电器 |
000651 |
2219535.0 |
87050162.7 |
3.51% |
| 五粮液 |
000858 |
902369.0 |
115539326.76 |
4.65% |
| 泸州老窖 |
000568 |
1115813.0 |
160108007.37 |
6.45% |
| 海尔智家 |
600690 |
4598407.0 |
130502790.66 |
5.26% |
| 比亚迪 |
002594 |
376600.0 |
94244150.0 |
3.79% |
| 贵州茅台 |
600519 |
91044.0 |
133597055.16 |
5.38% |
| 山西汾酒 |
600809 |
942798.0 |
231060933.84 |
8.31% |
| 美的集团 |
000333 |
2656250.0 |
170584375.0 |
6.14% |
| 古井贡酒 |
000596 |
598781.0 |
155683060.0 |
5.6% |
| 贵州茅台 |
600519 |
148644.0 |
253125867.6 |
9.1% |
| 五粮液 |
000858 |
1312850.0 |
201535603.5 |
7.25% |
| 海尔智家 |
600690 |
3860558.0 |
96320922.1 |
3.46% |
| 泸州老窖 |
000568 |
1160513.0 |
214219094.67 |
7.7% |
| 今世缘 |
603369 |
1378382.0 |
80869671.94 |
2.91% |
| 恒瑞医药 |
600276 |
1814268.0 |
83401899.96 |
3.0% |
| 格力电器 |
000651 |
1870335.0 |
73522868.85 |
2.64% |
| 山西汾酒 |
600809 |
712638.0 |
164426965.74 |
5.69% |
| 安井食品 |
603345 |
910043.0 |
95199598.23 |
3.29% |
| 贵州茅台 |
600519 |
166144.0 |
286764544.0 |
9.92% |
| 五粮液 |
000858 |
1553194.0 |
217928650.14 |
7.54% |
| 泸州老窖 |
000568 |
1351313.0 |
242452578.46 |
8.39% |
| 今世缘 |
603369 |
1561782.0 |
76136872.5 |
2.63% |
| 海尔智家 |
600690 |
4210345.0 |
88417245.0 |
3.06% |
| 古井贡酒 |
000596 |
337881.0 |
78658696.8 |
2.72% |
| 温氏股份 |
300498 |
3396120.0 |
68126167.2 |
2.36% |
| 美的集团 |
000333 |
2676050.0 |
146192611.5 |
5.06% |
| 古井贡酒 |
000596 |
348281.0 |
94662775.8 |
2.92% |
| 山西汾酒 |
600809 |
622938.0 |
149193651.0 |
4.61% |
| 海尔智家 |
600690 |
4210345.0 |
99364142.0 |
3.07% |
| 安井食品 |
603345 |
882767.0 |
109463108.0 |
3.38% |
| 今世缘 |
603369 |
1712982.0 |
100500653.94 |
3.1% |
| 五粮液 |
000858 |
1251880.0 |
195418468.0 |
6.03% |
| 泸州老窖 |
000568 |
1394513.0 |
302121241.45 |
9.33% |
| 贵州茅台 |
600519 |
173544.0 |
312127561.2 |
9.64% |
| 智飞生物 |
300122 |
2032770.0 |
98934915.9 |
3.05% |
| 爱美客 |
300896 |
211753.0 |
82640843.31 |
2.55% |
| 贵州茅台 |
600519 |
173544.0 |
293462904.0 |
8.25% |
| 智飞生物 |
300122 |
2325670.0 |
102794614.0 |
2.89% |
| 五粮液 |
000858 |
1853980.0 |
303255508.6 |
8.52% |
| 爱美客 |
300896 |
292013.0 |
129931184.35 |
3.65% |
| 青岛啤酒 |
600600 |
1145677.0 |
118726507.51 |
3.34% |
| 古井贡酒 |
000596 |
336075.0 |
83138233.5 |
2.34% |
| 迎驾贡酒 |
603198 |
1263300.0 |
80598540.0 |
2.26% |
| 山西汾酒 |
600809 |
380464.0 |
70412472.48 |
1.98% |
| 泸州老窖 |
000568 |
1394513.0 |
292248089.41 |
8.21% |
| 安井食品 |
603345 |
857467.0 |
125876155.6 |
3.54% |
| 古井贡酒 |
000596 |
617975.0 |
182920600.0 |
4.24% |
| 海大集团 |
002311 |
2407586.0 |
140434491.38 |
3.25% |
| 安井食品 |
603345 |
1127667.0 |
184520151.21 |
4.28% |
| 爱美客 |
300896 |
254613.0 |
142265013.75 |
3.3% |
| 山西汾酒 |
600809 |
1317243.0 |
358816993.2 |
8.31% |
| 泸州老窖 |
000568 |
1464513.0 |
373143267.27 |
8.65% |
| 五粮液 |
000858 |
1714180.0 |
337693460.0 |
7.82% |
| 贵州茅台 |
600519 |
108681.0 |
197799420.0 |
4.58% |
| 顺鑫农业 |
000860 |
4263031.0 |
151337600.5 |
3.51% |
| 舍得酒业 |
600702 |
650300.0 |
128109100.0 |
2.97% |
| 山西汾酒 |
600809 |
1286443.0 |
366623390.57 |
7.54% |
| 爱美客 |
300896 |
377316.0 |
213692916.6 |
4.4% |
| 泸州老窖 |
000568 |
1666413.0 |
373743107.64 |
7.69% |
| 海大集团 |
002311 |
2392058.0 |
147661740.34 |
3.04% |
| 贵州茅台 |
600519 |
200881.0 |
346921487.0 |
7.14% |
| 安井食品 |
603345 |
1149767.0 |
186124281.96 |
3.83% |
| 智飞生物 |
300122 |
1611008.0 |
141494832.64 |
2.91% |
| 温氏股份 |
300498 |
7113178.0 |
139631684.14 |
2.87% |
| 古井贡酒 |
000596 |
509272.0 |
135924696.8 |
2.8% |
| 华东医药 |
000963 |
2710559.0 |
126854161.2 |
2.61% |
| 安井食品 |
603345 |
1089541.0 |
169183926.48 |
3.36% |
| 智飞生物 |
300122 |
1585318.0 |
137019034.74 |
2.72% |
| 山西汾酒 |
600809 |
1128837.0 |
341913438.93 |
6.79% |
| 中航光电 |
002179 |
2354583.0 |
136565814.0 |
2.71% |
| 宁德时代 |
300750 |
356300.0 |
142837107.0 |
2.84% |
| 五粮液 |
000858 |
1040366.0 |
176061138.18 |
3.5% |
| 贵州茅台 |
600519 |
219052.0 |
410174870.0 |
8.15% |
| 泸州老窖 |
000568 |
1776603.0 |
409791247.98 |
8.14% |
| 海大集团 |
002311 |
2475618.0 |
149230253.04 |
2.96% |
| 爱美客 |
300896 |
289736.0 |
142063355.52 |
2.82% |
| 山西汾酒 |
600809 |
1476126.0 |
479445724.8 |
8.56% |
| 泸州老窖 |
000568 |
1422155.0 |
350618093.7 |
6.26% |
| 东方雨虹 |
002271 |
4882764.0 |
251315863.08 |
4.49% |
| 贵州茅台 |
600519 |
224936.0 |
459994120.0 |
8.21% |
| 金山办公 |
688111 |
654367.0 |
128988823.04 |
2.3% |
| 安井食品 |
603345 |
777539.0 |
130525471.93 |
2.33% |
| 比亚迪 |
002594 |
787535.0 |
262635047.15 |
4.69% |
| 药明康德 |
603259 |
2069302.0 |
215186714.98 |
3.84% |
| 五粮液 |
000858 |
1605234.0 |
324144901.62 |
5.79% |
| 紫光国微 |
002049 |
655617.0 |
124383657.24 |
2.22% |
| 五粮液 |
000858 |
1339934.0 |
207770166.04 |
4.3% |
| 凯莱英 |
002821 |
642821.0 |
235915307.0 |
4.88% |
| 山西汾酒 |
600809 |
1454171.0 |
370668187.9 |
7.67% |
| 智飞生物 |
300122 |
1056907.0 |
145853166.0 |
3.02% |
| 天奈科技 |
688116 |
1094919.0 |
158445728.49 |
3.28% |
| 东方雨虹 |
002271 |
3791164.0 |
170374910.16 |
3.53% |
| 贵州茅台 |
600519 |
231286.0 |
397580634.0 |
8.23% |
| 宁德时代 |
300750 |
607179.0 |
311057801.7 |
6.44% |
| 泸州老窖 |
000568 |
1409655.0 |
262026671.4 |
5.42% |
| 药明康德 |
603259 |
2974244.0 |
334245540.72 |
6.92% |
| 凯莱英 |
002821 |
658825.0 |
286588875.0 |
4.34% |
| 伊利股份 |
600887 |
6779658.0 |
281084620.68 |
4.26% |
| 盐湖股份 |
000792 |
7944851.0 |
281168276.89 |
4.26% |
| 山西汾酒 |
600809 |
1574442.0 |
497177294.76 |
7.54% |
| 贵州茅台 |
600519 |
241328.0 |
494722400.0 |
7.5% |
| 宁德时代 |
300750 |
662945.0 |
389811660.0 |
5.91% |
| 智飞生物 |
300122 |
2511159.0 |
312890411.4 |
4.74% |
| 泸州老窖 |
000568 |
944600.0 |
239805602.0 |
3.63% |
| 药明康德 |
603259 |
3884162.0 |
460583929.96 |
6.98% |
| 五粮液 |
000858 |
1559219.0 |
347175702.54 |
5.26% |
