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银华盛世精选灵活(003940)

银华盛世精选灵活(003940)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歌尔股份0022417030097508.000.430.02
2建工修复30095808166.000.000.00
3青岛啤酒6006001820828565.000.300.03
4志特新材30098608070.480.000.00
5爱美客300896866904912.800.950.17
6致远新能30098507318.950.000.00
7贝泰妮3009572566774081.460.950.46
8江天化学30092706531.700.000.00
9欧普康视3005956466407029.200.950.10
10商络电子30097506410.760.000.00
11当虹科技6880393318696600.000.270.00
12中洲特材30096306364.670.000.00
13中信建投601066134016911.150.060.00
14博亚精工30097106931.050.000.00
15心脉医疗68801613106804.740.040.05
16普联软件300996010177.430.000.00
17嘉益股份30100406845.280.000.00
18明微电子6886990533263.080.010.00
19创益通30099106733.540.000.00
20英力股份30095609571.800.000.00
21金域医学60388258132293.000.120.01
22中金辐照30096209429.120.000.00
23爱尔眼科300015186132005906.761.880.04
24芒果超媒300413106736520.000.100.01
25崧盛股份301002011581.620.000.00
26立讯精密002475262120331400.001.710.04
27味知香60508954718224.400.070.22
28南山智尚300918011065.830.000.00
29汇川技术300124157116475918.881.660.08
30德才股份605287011014.440.000.00
31安井食品60334565165513589.542.360.27
32路德环境68815609265.260.000.00
33通威股份600438370160103370.272.280.08
34冠中生态30094808884.080.000.00
35赣锋锂业002460113136373011.081.940.13
36通用电梯30093108809.920.000.00
37韦尔股份60350136116007262.001.650.05
38德固特30095008569.470.000.00
39恒生电子6005709185165131.751.210.09
40恒辉安防30095209207.200.000.00
41迈瑞医疗3007601675954951.151.080.03
42共同药业30096609020.440.000.00
43海康威视00241511070723798.501.010.01
44曼卡龙30094508949.120.000.00
45东鹏饮料60549944111550071.601.591.11
46威腾电气688226017289.060.000.00
47兆易创新60398655102567094.001.460.09
48法本信息300925015774.000.000.00
49通策医疗6007632394423962.001.340.07
50苏文电能300982014356.930.000.00
51贵州茅台60051926528960616.307.530.02
52立高食品300973041655.600.000.00
53宁德时代30075077411956440.005.860.04
54瑞丰银行601528034721.100.000.00
55智飞生物300122191356455059.095.070.21
56联科科技001207022581.020.000.00
57药明康德603259368576920622.258.210.15
58格林精密300968014025.340.000.00
59山西汾酒600809124554866816.007.900.14
60药易购300937013105.240.000.00
61五粮液000858181538995612.427.670.05
62税友股份603171012230.400.000.00
63泰格医药300347172332488951.104.730.31
64欢乐家300997012110.400.000.00
65隆基股份601012253224411616.803.190.05
66华菱线缆001208013558.420.000.00
67药石科技300725135214366252.893.050.89
68南极光300940013317.660.000.00
69绝味食品603517223187732963.832.670.37
70百川畅银300614013285.020.000.00
71分众传媒0020272608245426689.163.490.18
72峨眉山A00088805692.080.000.00
73天业通联002459489239840300.003.410.77
74万辰生物30097205439.500.000.00
75康龙化成300759104225799794.003.210.37
76通业科技30096005396.040.000.00
77利和兴3010130168966.510.000.00
78华立科技30101105922.000.000.00
79雷尔伟3010160115711.580.000.00
80春晖智控30094305867.550.000.00
81晓鸣股份30096705850.780.000.00
82中伟股份300919099430.000.000.00
83皓元医药6881310483080.500.010.00
84杭州热电60501104662.000.000.00
85翔宇医疗6886260380392.320.010.00
86扬电科技30101204124.200.000.00
87晶雪节能30101003838.980.000.00
88胜蓝股份6881610325467.450.000.00
89东来技术68812903768.750.000.00
90阳光诺和688621095025.150.000.00
91齐鲁银行601665162598.300.000.00
92奇德新材30099504454.120.000.00
93德迈仕30100704375.320.000.00
94中红医疗300981054324.390.000.00
95宁波方正30099804285.320.000.00
96英科再生688087054219.240.000.00
97利元亨688499083488.650.000.00
98博俊科技30092607969.800.000.00
99玉马遮阳30099307908.900.000.00
100华利集团300979080937.500.000.00
101屹通新材30093007882.560.000.00
102新风光688663062989.590.000.00
103新中港60516208358.390.000.00
单位:元