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银华大数据定开混合(002269)

银华大数据定开混合(002269)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1贵州茅台600519235501900.005.970.00
2盛美上海6880821571628.560.100.00
3青岛海尔60069012737901506.376.370.02
4贝斯特300580256323704.001.060.13
5星云股份3006482515294399.382.570.28
6科沃斯603486710335848.401.740.01
7隆基股份6010121815329808.002.580.00
8长阳科技688299206542321.701.100.00
9杰克股份6033376415067000.202.530.14
10深城交301091016406.440.000.00
11万事利30106607856.960.000.00
12立讯精密0024753014808462.002.490.00
13浩通科技301026012734.190.000.00
14广联达0024102918835712.003.170.03
15鸥玛软件301185012230.480.000.00
16新强联3008501120418866.353.430.11
17拓新药业301089014944.600.000.00
18璞泰来6036591118318694.773.080.02
19杰瑞股份0023533012008320.002.020.05
20东方电缆6036063115956804.002.680.05
21三安光电6007033312312168.002.070.01
22泰格医药3003471316855414.202.830.02
23山东赫达0028102113217170.332.220.07
24争光股份301092011472.960.000.00
25百胜智能30108305911.360.000.00
26孩子王30107809177.840.000.00
27海锅股份30106305524.830.000.00
28中捷精工30107206047.210.000.00
29上海艾录30106208896.230.000.00
30双乐股份30103606135.650.000.00
31果麦文化30105208477.280.000.00
32倍杰特30077409359.520.000.00
33华蓝集团30102704761.900.000.00
34戎美股份301088011200.180.000.00
35汇通集团60317604713.800.000.00
36金鹰重工301048010925.280.000.00
37东亚机械30102809895.500.000.00
38金三江30105904998.700.000.00
39鹏辉能源3004382411476013.201.930.07
40泰慕士00123405504.490.000.00
41深水规院30103805381.180.000.00
42泽宇智能301179014977.150.000.00
43卧龙电驱6005806111242863.001.890.05
44保立佳30103704682.180.000.00
45张小泉30105507731.900.000.00
46君亭酒店30107304608.000.000.00
47汇隆新材30105704146.360.000.00
48远信工业30105304460.900.000.00
49迈普医学30103306476.760.000.00
50新柴股份30103206417.630.000.00
51金埔园林30109806806.190.000.00
52仕净科技30103007627.840.000.00
53严牌股份30108107028.320.000.00
54读客文化30102508414.640.000.00
55华润材料301090029160.780.000.00
56中集车辆301039025820.640.000.00
57内蒙新华603230029517.670.000.00
58永安期货600927069749.680.010.00
59威腾电气688226042441.680.010.00
60长江材料001296018376.800.000.00
61久祺股份300994019089.000.000.00
62中粮工科301058025280.640.000.00
63药明康德6032592630487036.585.130.01
64隆华新材301149020346.640.000.00
65五粮液0008581431040807.945.220.00
66唯赛勃688718087147.950.010.00
67科达利0028501423190455.223.900.09
68锡业股份000960509710648.011.630.03
69兆易创新6039861322104696.703.720.02
70华鲁恒升600426329963228.201.680.02
71舍得酒业6007021022746365.603.830.03
72赤峰黄金600988649536163.901.600.04
73索通发展603612459335081.521.570.11
74邵阳液压30107903474.800.000.00
75温氏股份300498499343026.001.570.01
76大地海洋30106804086.720.000.00
77宁德时代300750739246648.006.600.00
78博迈科603727245016093.480.840.10
单位:元