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银华核心价值优选混合(519001)

银华核心价值优选混合(519001)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紫光国微00204955123058575.003.390.09
2迈普医学30103306476.760.000.00
3三安光电600703349130911060.603.610.09
4严牌股份30108107028.320.000.00
5广联达002410225143916292.103.970.23
6仕净科技30103007627.840.000.00
7药明康德603259187221551196.026.110.07
8久祺股份300994019089.000.000.00
9贵州茅台60051915314371600.008.670.01
10岳阳林纸60096357845530372.081.260.33
11三角防务300775240117575561.003.240.00
12歌尔股份00224110556903840.701.570.04
13五粮液0008583475185156.882.070.01
14君亭酒店30107304608.000.000.00
15洋河股份0023043862547981.001.720.03
16泰林生物3008134444388600.001.222.73
17中国神华60108817038383088.001.060.01
18汇通集团60317604713.800.000.00
19隆基股份6010124539100147.601.080.01
20保立佳30103704682.180.000.00
21科达利0028502743663147.441.200.18
22远信工业30105304460.900.000.00
23华友钴业6037998290332859.002.490.07
24邵阳液压30107903474.800.000.00
25隆平高科000998449104359572.042.880.41
26利和兴30101301336.400.000.00
27泰格医药30034789113772033.003.140.16
28汇隆新材30105704146.360.000.00
29正泰电器60187715382553713.772.280.07
30大地海洋30106804086.720.000.00
31中捷精工30107206047.210.000.00
32伊利股份60088718576531138.382.110.03
33百胜智能30108305911.360.000.00
34云铝股份00080770879087375.462.180.25
35双乐股份30103606135.650.000.00
36东阿阿胶0004237838234673.751.050.12
37中集车辆301039025820.640.000.00
38海锅股份30106305524.830.000.00
39金三江30105904998.700.000.00
40内蒙新华603230029517.670.000.00
41华润材料301090031012.080.000.00
42华蓝集团30102704761.900.000.00
43中粮工科301058025280.640.000.00
44泰慕士00123405504.490.000.00
45深水规院30103805381.180.000.00
46隆华新材301149020346.640.000.00
47金鹰重工301048010925.280.000.00
48深城交301091021635.210.000.00
49争光股份301092011472.960.000.00
50华锦股份00005950536741432.001.010.32
51鸥玛软件301185012230.480.000.00
52晶科科技60177836330996919.630.850.18
53东亚机械30102809895.500.000.00
54光威复材3006994538086456.321.050.09
55上海艾录30106208896.230.000.00
56大北农00238535437146380.271.020.11
57倍杰特30077409359.520.000.00
58金埔园林30109809887.820.000.00
59凯尔达688255062409.760.000.00
60禾信仪器688622068543.720.000.00
61泽宇智能301179014977.150.000.00
62海天瑞声688787071364.950.000.00
63戎美股份301088017367.680.000.00
64长江材料001296018376.800.000.00
65拓新药业301089014944.600.000.00
66浩通科技301026012734.190.000.00
67能辉科技301046014207.100.000.00
68果麦文化30105208477.280.000.00
69水井坊6007795464387713.911.780.11
70上海瀚讯30076223063020510.221.741.03
71新柴股份30103206417.630.000.00
72大华股份00223629569296735.321.910.15
73恩捷股份0028123074851070.402.060.04
74妙可蓝多60088213273841600.002.040.32
75三一重工60003131271115480.001.960.04
76宁德时代30075037218824788.006.030.02
77中富电路30081407832.640.000.00
78分众传媒0020271977161903196.004.460.14
79万事利30106607856.960.000.00
80东方财富300059316117309088.983.230.04
81读客文化30102508414.640.000.00
82山西汾酒60080963199471594.625.500.05
83张小泉30105507731.900.000.00
单位:元