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银华多元视野混合(002307)

银华多元视野混合(002307)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隆基股份601012119849957.321.820.00
2中微公司68801246227973.121.150.08
3东鹏饮料60549949212385.601.700.09
4法本信息300925015774.000.000.00
5中国国旅601888410842012.802.000.00
6苏文电能300982014356.930.000.00
7星宇股份601799511501788.322.130.02
8威腾电气688226017289.060.000.00
9招商银行6000362010892677.712.010.00
10中红医疗300981031455.720.010.00
11志特新材30098608070.480.000.00
12可靠股份301009022339.890.000.00
13芒果超媒30041375095608.000.940.01
14商络电子30097506410.760.000.00
15屹通新材30093007882.560.000.00
16中洲特材30096306364.670.000.00
17中科创达30049635245804.000.970.01
18智飞生物30012234836307.000.890.00
19石头科技68816904298749.000.790.00
20格林精密300968014025.340.000.00
21华立科技30101105922.000.000.00
22华夏航空002928294311487.900.800.03
23杭州热电60501104662.000.000.00
24华菱线缆001208013558.420.000.00
25谱尼测试300887033789.420.010.00
26博俊科技30092607969.800.000.00
27奇德新材30099504454.120.000.00
28华鲁恒升600426175269577.950.970.01
29玉马遮阳30099307908.900.000.00
30利和兴301013012768.810.000.00
31联测科技688113069745.350.010.00
32春晖智控30094305867.550.000.00
33绝味食品60351765280347.050.980.01
34万辰生物30097205439.500.000.00
35锦江股份600754116138355.751.130.01
36通业科技30096005396.040.000.00
37中芯国际68898195473295.521.010.00
38博亚精工30097106931.050.000.00
39海泰新光6886770182510.640.030.00
40电气风电6886603237329.400.040.00
41瑞丰银行601528034721.100.010.00
42英科再生688087054219.240.010.00
43创益通30099106733.540.000.00
44呈和科技6886250113907.360.020.00
45圣诺生物688117060141.840.010.00
46杭州柯林688611059276.000.010.00
47致远新能30098507318.950.000.00
48海大集团002311118936913.601.650.01
49牧原股份00271442626390.060.490.00
50华利集团3009791213084106.802.420.15
51中国巨石600176193016477.860.560.00
52福斯特60380633143387.000.580.00
53江天化学30092706531.700.000.00
54迈瑞医疗300760313926730.552.570.01
55纳微科技68869011465930.000.270.00
56歌尔股份0022413816266844.003.010.01
57爱美客30089601551726.960.290.00
58贵州茅台600519114168606.302.620.00
59嘉益股份30100406845.280.000.00
60中公教育0026075711782016.122.180.04
61药易购300937013105.240.000.00
62泰格医药300347611688271.102.160.01
63安井食品60334537725002.221.430.01
64阿拉丁688179912293999.362.270.00
65广联达002410117529348.201.390.01
66中航光电00217943176604.000.590.00
67税友股份603171012230.400.000.00
68中伟股份30091957867195.001.450.10
69贝泰妮30095713410793.940.630.02
70京沪高铁60181639921095366.783.900.01
71万华化学60030955196155.000.960.00
72德赛西威00292067056128.001.300.01
73宁波方正30099804285.320.000.00
74立高食品30097346558630.601.210.12
75扬电科技30101204124.200.000.00
76崧盛股份301002011581.620.000.00
77德迈仕30100704375.320.000.00
78智明达688636074100.960.010.00
79百川畅银300614013285.020.000.00
80南极光300940013317.660.000.00
81欢乐家300997012110.400.000.00
82药明康德6032591725928641.974.790.01
83南京银行601009778145772.761.510.01
84宁德时代300750422568560.004.170.00
85韦尔股份60350138219050.001.520.00
86佰仁医疗6881981329583456.005.470.00
87共同药业30096609020.440.000.00
88科达利002850108451580.001.560.06
89晶雪节能30101003838.980.000.00
90五粮液0008581440344434.267.460.00
91比亚迪00259448921544.001.650.00
92赣锋锂业00246034117060.000.760.00
93曼卡龙30094508949.120.000.00
94通用电梯30093108809.920.000.00
95普联软件300996010177.430.000.00
96冠中生态30094808884.080.000.00
97德才股份605287011014.440.000.00
98德固特30095008569.470.000.00
99英力股份30095609571.800.000.00
100恒辉安防30095209207.200.000.00
101建工修复30095808166.000.000.00
102中金辐照30096209429.120.000.00
103新中港60516208358.390.000.00
单位:元