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银华鑫盛混合(501022)

银华鑫盛混合(501022)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中国铁建60118639931107960.001.320.03
2纽威数控688697193567.110.000.00
3中国太保60160113536592690.561.550.02
4中远海能60002616924112.000.040.01
5光明乳业60059726238016990.001.610.21
6安旭生物6880750505679.790.020.00
7东方通30037911834870323.321.480.28
8长远锂科6887791334167.480.010.00
9东方证券60095822132594547.261.380.04
10中金公司601995146922055.400.290.03
11世纪华通00260241634860450.001.480.09
12智飞生物300122810354260.000.440.01
13卫宁健康30025314323999901.001.020.08
14上海石化60068824710279467.000.440.03
15赤峰黄金60098813620303753.200.860.09
16天虹股份0024191519489708.000.400.13
17文山电力60099510620983494.930.890.22
18和而泰0024023910613215.600.450.05
19中国中铁60139031218063642.000.770.02
20昆仑万维3004184510488315.850.440.04
21中国平安6013183316877268.000.710.00
22中国核建60161110510467503.000.440.04
23招商蛇口00197912817038408.280.720.02
24稳健医疗300888119473505.000.400.08
25中国广核00381669721810779.000.920.07
26日月股份603218278945925.000.380.03
27金地集团60038318123445869.000.990.04
28国泰君安601211437737586.010.330.01
29中国中车60176638723594974.201.000.02
30中科曙光603019277458236.400.320.02
31亿纬锂能3000141922856366.540.970.01
32家家悦603708579452168.960.400.09
33农业银行60128876322428966.000.950.00
34红旗连锁0026971769375968.000.400.16
35赣锋锂业0024601622827430.000.970.02
36航发控制000738309106952.240.390.03
37海螺水泥60058516666785361.502.830.04
38内蒙新华603230029517.670.000.00
39中国建筑601668142171067500.003.010.03
40金三江30105904998.700.000.00
41伊利股份60088715464040235.422.710.03
42汇通集团60317604713.800.000.00
43中际旭创30030813256000210.002.370.19
44国睿科技6005625910805602.000.460.09
45浙江医药60021634058029966.122.460.35
46百胜智能30108305911.360.000.00
47建设银行601939161394538594.764.000.17
48海锅股份30106305524.830.000.00
49泰慕士00123405504.490.000.00
50大地海洋30106804086.720.000.00
51中炬高新6008722910958142.000.460.04
52邵阳液压30107903474.800.000.00
53奥瑞金00270117312136817.000.510.07
54汇隆新材30105704146.360.000.00
55保利地产6000488613433985.000.570.01
56君亭酒店30107304608.000.000.00
57万科A0000027815418728.000.650.01
58远信工业30105304460.900.000.00
59国投电力60088648855980482.002.370.07
60桐昆股份6012335311303766.000.480.02
61美的集团0003335943621710.001.850.01
62长春高新000661411778760.000.500.01
63郑煤机60171738344429221.901.880.26
64中国中冶60161831412042669.000.510.02
65中捷精工30107206047.210.000.00
66王府井60085914739595014.001.680.15
67争光股份301092011401.920.000.00
68中国长城00006629742097680.001.780.10
69鸥玛软件301185012230.480.000.00
70海通证券60083736244435144.001.880.04
71上海艾录30106208896.230.000.00
72华能水电60002581753855015.472.280.05
73孩子王30107809177.840.000.00
74正泰电器60187710455861134.532.370.05
75长江材料001296018376.800.000.00
76旗滨集团60163630552192637.102.210.11
77中粮工科301058025280.640.000.00
78华泰证券60168826046234608.001.960.04
79泽宇智能301179014977.150.000.00
80恒力股份60034620446840424.001.980.03
81兴业银行601166264959920.000.210.00
82果麦文化30105208477.280.000.00
83瀚蓝环境600323234871556.000.210.03
84张小泉30105507731.900.000.00
85赛伍技术603212164865619.000.210.06
86严牌股份30108107028.320.000.00
87大立科技002214326354306.000.270.07
88金埔园林30109806806.190.000.00
89华锦股份00005942530954501.761.310.27
90福耀玻璃600660125714970.760.240.01
91万事利30106607856.960.000.00
92中国交建60180036331104216.001.320.03
93岳阳林纸600963705529396.000.230.04
94创业慧康30045122925561057.601.080.17
95豪悦护理60500942304081.000.100.07
96中国石油60185750324700737.001.050.00
97英科再生6880870207534.800.010.00
98上峰水泥00067212424904863.001.050.15
99国立股份6881030105429.500.000.00
单位:元