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银华智荟内在价值混合(005119)

银华智荟内在价值混合(005119)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雷尔伟30101607128.000.000.00
2能辉科技301046014207.100.000.00
3严牌股份30108107028.320.000.00
4隆华新材301149020346.640.000.00
5久祺股份300994019089.000.000.00
6仕净科技30103007627.840.000.00
7长江材料001296018376.800.000.00
8东亚机械30102807492.500.000.00
9天华超净3003902520250000.004.040.06
10金鹰重工301048010925.280.000.00
11西藏矿业0007627741005734.008.190.15
12中集车辆30103908606.880.000.00
13天齐锂业0024664042457600.008.480.03
14果麦文化30105208477.280.000.00
15赣锋锂业0024602535598220.007.110.03
16读客文化30102508414.640.000.00
17隆基股份6010124236333300.007.260.01
18上海艾录30106208896.230.000.00
19融捷股份0021922228841240.005.760.09
20雅化集团0024977320921800.004.180.07
21倍杰特30077409359.520.000.00
22宁德时代300750633624192.006.720.00
23孩子王30107809177.840.000.00
24阳光电源3002742130618000.006.120.02
25迈普医学30103306476.760.000.00
26华蓝集团30102704528.800.000.00
27远信工业30105304460.900.000.00
28保立佳30103704682.180.000.00
29君亭酒店30107304608.000.000.00
30邵阳液压30107903474.800.000.00
31九华旅游60319902172.000.000.00
32汇隆新材30105704146.360.000.00
33大地海洋30106804086.720.000.00
34汇通集团60317604713.800.000.00
35中捷精工30107206047.210.000.00
36双乐股份30103605986.000.000.00
37新柴股份30103206417.630.000.00
38深水规院30103805381.180.000.00
39金三江30105904998.700.000.00
40百胜智能30108305911.360.000.00
41海锅股份30106305524.830.000.00
42大全能源6883030187217.940.040.00
43中矿资源0027382819461576.003.890.09
44倍轻松6887930147915.420.030.00
45*ST盐湖0007924917167689.003.430.01
46上峰水泥000672102007000.000.400.01
47川能动力0001555915578416.003.110.05
48盛美上海6880820381123.800.080.00
49锦浪科技30076325788750.001.160.02
50华纳药厂688799060198.940.010.00
51中信博68840823915168.310.780.00
52海天瑞声688787071364.950.010.00
53天业通联00245954903830.000.980.01
54新强联3008500107106.000.020.00
55广发证券000776225409800.001.080.00
56中粮工科301058025280.640.010.00
57江淮汽车6004185810075783.202.010.03
58洋河股份00230412372112.000.470.00
59西藏城投600773349608400.001.920.04
60比亚迪00259412031277.120.410.00
61海螺水泥60058552015000.000.400.00
62永兴特钢002756710509420.002.100.03
63福斯特60380622584890.000.520.00
64科达洁能6004995313154600.002.630.03
65内蒙新华603230029517.670.010.00
66固德威688390211029920.002.200.00
67亿纬锂能30001433545400.000.710.00
68奥特维688516410983929.722.190.00
69东方证券600958182653200.000.530.00
70中富电路30081407832.640.000.00
71争光股份30109208240.640.000.00
72张小泉30105507731.900.000.00
73威华股份0022403520108650.004.020.05
74浩通科技301026012734.190.000.00
75万事利30106607856.960.000.00
76鸥玛软件301185012230.480.000.00
单位:元