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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司太立6035203220910500.000.320.13
2严牌股份30108107028.320.000.00
3良品铺子6037194619567712.740.300.21
4金埔园林30109806806.190.000.00
5天业通联0024592119661670.000.300.03
6华润材料301090031012.080.000.00
7江丰电子3006665528899387.660.440.36
8中集车辆301039025820.640.000.00
9天华超净3003906451637500.000.780.15
10永安期货600927069749.680.000.00
11科达利0028503352659664.500.800.21
12天微电子688511081234.800.000.00
13贝泰妮3009572547269153.800.720.40
14比亚迪002594080436.000.000.00
15金山办公6881111232735450.000.500.00
16戎美股份301088017367.680.000.00
17爱美客300896634257429.000.520.06
18深城交301091016406.440.000.00
19泸州老窖00056894239805602.003.630.06
20久祺股份300994019089.000.000.00
21绝味食品603517277189324459.212.870.46
22中粮工科301058025280.640.000.00
23伊利股份600887678281084620.684.260.11
24隆华新材301149020346.640.000.00
25凯莱英00282166286588875.004.340.28
26阳光诺和6886210180576.000.000.00
27*ST盐湖000792794281168276.894.260.15
28雅克科技00240997294504.390.110.03
29天奈科技688116103153773775.862.330.00
30北京君正30022357021600.000.110.02
31舍得酒业60070262140130450.002.120.19
32桃李面包6038664211933680.000.180.04
33迈瑞医疗30076043164666678.402.500.04
34雅创电子3010991513658565.000.210.91
35紫金矿业6018991948188998680.002.860.10
36金沃股份3009842112891015.000.201.74
37药石科技300725127180486805.382.740.78
38中国电信601728391682426.970.030.01
39智飞生物300122251312890411.404.740.27
40安旭生物6880750537872.290.010.00
41金域医学60388255668733.000.090.01
42上海艾录30106208896.230.000.00
43芯朋微68850866514691.940.100.00
44果麦文化30105208477.280.000.00
45思瑞浦68853616422784.000.100.00
46孩子王30107809177.840.000.00
47东亚机械30102809895.500.000.00
48拓新药业301089014944.600.000.00
49倍杰特30077409359.520.000.00
50鸥玛软件301185012230.480.000.00
51宁德时代30075066389811660.005.910.03
52浩通科技301026012734.190.000.00
53五粮液000858156347175702.545.260.04
54药明康德603259388460583929.966.980.15
55金鹰重工301048010925.280.000.00
56山西汾酒600809157497177294.767.540.13
57争光股份301092011472.960.000.00
58贵州茅台60051924494722400.007.500.02
59利和兴301013012104.700.000.00
60读客文化30102508414.640.000.00
61能辉科技301046014207.100.000.00
62华蓝集团30102704761.900.000.00
63汇通集团60317604713.800.000.00
64金三江30105904998.700.000.00
65海锅股份30106305524.830.000.00
66泰慕士00123405504.490.000.00
67大地海洋30106804086.720.000.00
68欧普康视30059513778527883.891.190.22
69邵阳液压30107903474.800.000.00
70天齐锂业0024667479115800.001.200.05
71汇隆新材30105704146.360.000.00
72承德露露00084861266388980.001.010.57
73君亭酒店30107304608.000.000.00
74今世缘60336911160291520.000.910.09
75远信工业30105304460.900.000.00
76安井食品6033453357115492.420.870.14
77峨眉山A00088805860.800.000.00
78东方雨虹00227115481258900.001.230.08
79仕净科技30103007627.840.000.00
80洋河股份00230484138666089.942.100.07
81雷尔伟30101607128.000.000.00
82分众传媒0020271617132402955.232.010.11
83张小泉30105507731.900.000.00
84重庆啤酒60013286130458116.881.980.18
85万事利30106607856.960.000.00
86东方财富30005926096508266.001.460.03
87中富电路30081407832.640.000.00
88海大集团002311153112122538.701.700.09
89中捷精工30107206047.210.000.00
90闻泰科技6007451823377440.000.350.02
91百胜智能30108305911.360.000.00
92蒙娜丽莎0029188424037748.000.360.39
单位:元