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银华明择多策略混合(501038)

银华明择多策略混合(501038)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金鹰重工301048010925.280.000.00
2鸿路钢构0025413518600224.323.470.09
3今世缘6033693619518720.003.640.03
4绝味食品6035172416661655.533.110.04
5安琪酵母6002982414407932.002.690.03
6迈普医学30103306476.760.000.00
7金埔园林30109806806.190.000.00
8严牌股份30108107028.320.000.00
9双乐股份30103606135.650.000.00
10新柴股份30103206417.630.000.00
11万事利30106607856.960.000.00
12戎美股份30108808313.790.000.00
13读客文化30102508414.640.000.00
14仕净科技30103007627.840.000.00
15张小泉30105507731.900.000.00
16中富电路30081407832.640.000.00
17中捷精工30107206047.210.000.00
18远信工业30105304460.900.000.00
19隆平高科000998225063702.000.940.02
20保立佳30103704682.180.000.00
21洋河股份00230435106630.000.950.00
22汇通集团60317604713.800.000.00
23承德露露000848485255740.000.980.05
24邵阳液压30107903474.800.000.00
25舍得酒业60070237750930.001.450.01
26大地海洋30106804086.720.000.00
27智飞生物30012267101577.001.330.01
28汇隆新材30105704146.360.000.00
29正泰电器601877126288477.991.170.01
30泰慕士00123405504.490.000.00
31泰林生物30081354730000.000.880.29
32海锅股份30106305524.830.000.00
33博拓生物6887670147363.600.030.00
34百胜智能30108305911.360.000.00
35成大生物6887390173690.400.030.00
36华蓝集团30102704761.900.000.00
37内蒙新华603230029517.670.010.00
38金三江30105904998.700.000.00
39威腾电气688226042441.680.010.00
40深水规院30103805381.180.000.00
41贝泰妮3009570633178.040.120.01
42拓新药业301089014944.600.000.00
43分众传媒002027383131856.000.580.00
44泽宇智能301179014977.150.000.00
45迪哲医药6881921185068.800.030.00
46深城交301091016155.960.000.00
47复旦微电6883851436539.880.080.00
48能辉科技301046014207.100.000.00
49亿田智能300911108200192.001.530.24
50华润材料301090021710.700.000.00
51泸州老窖0005681127951087.005.220.01
52中粮工科301058025280.640.000.00
53贵州茅台600519128784050.005.370.00
54中集车辆301039025820.640.000.00
55药明康德6032592023241917.164.340.01
56长江材料001296018376.800.000.00
57古井贡酒000596820016784.003.740.02
58上海艾录30106208896.230.000.00
59温氏股份30049811722623181.204.220.02
60倍杰特30077409359.520.000.00
61五粮液0008581533704712.186.290.00
62果麦文化30105208477.280.000.00
63山西汾酒6008091134787587.926.490.01
64东亚机械30102809895.500.000.00
65迎驾贡酒6031984833182793.306.190.06
66久祺股份300994019089.000.000.00
67东方雨虹0022715629287972.805.470.03
68隆华新材301149020346.640.000.00
69宁德时代300750632711616.006.100.00
70争光股份301092010549.440.000.00
71浩通科技301026012734.190.000.00
72鸥玛软件301185012230.480.000.00
73东阿阿胶0004232311294741.252.110.04
单位:元