银华心怡灵活配置混合型证券投资基金A类(005794)
持仓明细
按公允价值占基金资产净值比例大小排序的股票投资明细
| 序号 | 股票代码 | 股票名称 | 数量（股） | 公允价值（元） | 占基金资产净值比例（%） |
|---|---|---|---|---|---|
| 1 | 01024 | 快手-W | 11,191,300 | 552,537,188.15 | 7.21 |
| 2 | 00700 | 腾讯控股 | 1,700,800 | 519,983,148.45 | 6.78 |
| 3 | 03690 | 美团-W | 4,365,300 | 492,223,169.66 | 6.42 |
| 4 | 605117 | 德业股份 | 2,500,911 | 374,011,240.05 | 4.88 |
| 5 | 01211 | 比亚迪股份 | 1,361,000 | 313,703,695.00 | 4.09 |
| 6 | 002459 | 晶澳科技 | 6,408,938 | 267,252,714.60 | 3.49 |
| 7 | 603606 | 东方电缆 | 5,373,003 | 263,438,337.09 | 3.44 |
| 8 | 002025 | 航天电器 | 3,768,021 | 240,399,739.80 | 3.14 |
| 9 | 300763 | 锦浪科技 | 2,212,564 | 230,327,912.40 | 3.00 |
| 10 | 002531 | 天顺风能 | 14,908,642 | 227,058,617.66 | 2.96 |
| 11 | 300274 | 阳光电源 | 1,667,079 | 194,431,423.77 | 2.54 |
| 12 | 300122 | 智飞生物 | 3,964,759 | 175,242,347.80 | 2.29 |
| 13 | 300124 | 汇川技术 | 2,590,753 | 166,352,250.13 | 2.17 |
| 14 | 00981 | 中芯国际 | 8,042,500 | 151,266,492.66 | 1.97 |
| 15 | 300015 | 爱尔眼科 | 7,467,146 | 138,515,558.30 | 1.81 |
| 16 | 600522 | 中天科技 | 7,281,100 | 115,842,301.00 | 1.51 |
| 17 | 02269 | 药明生物 | 3,324,000 | 115,078,040.08 | 1.50 |
| 18 | 688008 | 澜起科技 | 1,982,138 | 113,814,363.96 | 1.48 |
| 19 | 002865 | 钧达股份 | 800,000 | 110,808,000.00 | 1.45 |
| 20 | 002049 | 紫光国微 | 1,180,853 | 110,114,542.25 | 1.44 |
| 21 | 688439 | 振华风光 | 891,186 | 97,870,046.52 | 1.28 |
| 22 | 605111 | 新洁能 | 2,235,146 | 97,273,553.92 | 1.27 |
| 23 | 603659 | 璞泰来 | 2,134,590 | 81,584,029.80 | 1.06 |
| 24 | 603799 | 华友钴业 | 1,752,275 | 80,446,945.25 | 1.05 |
| 25 | 002850 | 科达利 | 606,534 | 80,214,121.50 | 1.05 |
| 26 | 601222 | 林洋能源 | 9,766,175 | 79,984,973.25 | 1.04 |
| 27 | 002475 | 立讯精密 | 2,345,389 | 76,107,873.05 | 0.99 |
| 28 | 600519 | 贵州茅台 | 44,470 | 75,198,770.00 | 0.98 |
| 29 | 000858 | 五粮液 | 459,600 | 75,176,772.00 | 0.98 |
| 30 | 600887 | 伊利股份 | 2,651,300 | 75,084,816.00 | 0.98 |
| 31 | 002812 | 恩捷股份 | 770,859 | 74,272,264.65 | 0.97 |
| 32 | 603501 | 韦尔股份 | 751,227 | 73,650,295.08 | 0.96 |
| 33 | 000568 | 泸州老窖 | 349,002 | 73,140,349.14 | 0.95 |
| 34 | 300896 | 爱美客 | 161,300 | 71,770,435.00 | 0.94 |
| 35 | 688116 | 天奈科技 | 1,558,311 | 71,292,728.25 | 0.93 |
| 36 | 603259 | 药明康德 | 1,130,100 | 70,416,531.00 | 0.92 |
| 37 | 603456 | 九洲药业 | 2,476,138 | 67,796,658.44 | 0.88 |
| 38 | 09922 | 九毛九 | 5,550,000 | 65,702,138.76 | 0.86 |
| 39 | 002120 | 韵达股份 | 6,408,300 | 61,263,348.00 | 0.80 |
| 40 | 002709 | 天赐材料 | 1,451,443 | 59,784,937.17 | 0.78 |
| 41 | 688349 | 三一重能 | 1,733,537 | 55,854,562.14 | 0.73 |
| 42 | 02238 | 广汽集团 | 12,852,000 | 55,336,170.10 | 0.72 |
| 43 | 06865 | 福莱特玻璃 | 2,172,000 | 53,567,959.98 | 0.70 |
| 44 | 000661 | 长春高新 | 345,202 | 47,051,032.60 | 0.61 |
| 45 | 002498 | 汉缆股份 | 10,801,239 | 43,312,968.39 | 0.57 |
| 46 | 002240 | 盛新锂能 | 1,335,700 | 42,568,759.00 | 0.56 |
| 47 | 603806 | 福斯特 | 1,103,620 | 41,043,627.80 | 0.54 |
| 48 | 01347 | 华虹半导体 | 1,501,000 | 35,427,634.69 | 0.46 |
| 49 | 300595 | 欧普康视 | 1,047,600 | 31,627,044.00 | 0.41 |
| 50 | 000786 | 北新建材 | 1,265,795 | 31,024,635.45 | 0.40 |
| 51 | 00968 | 信义光能 | 3,134,000 | 26,149,842.15 | 0.34 |
| 52 | 002271 | 东方雨虹 | 867,800 | 23,656,228.00 | 0.31 |
| 53 | 002508 | 老板电器 | 919,900 | 23,264,271.00 | 0.30 |
| 54 | 002572 | 索菲亚 | 1,332,037 | 23,204,084.54 | 0.30 |
| 55 | 603833 | 欧派家居 | 172,500 | 16,525,500.00 | 0.22 |
| 56 | 603712 | 七一二 | 539,800 | 16,307,358.00 | 0.21 |
| 57 | 603816 | 顾家家居 | 397,700 | 15,172,255.00 | 0.20 |
| 58 | 603801 | 志邦家居 | 240,500 | 7,941,310.00 | 0.10 |
| 59 | 002311 | 海大集团 | 160,600 | 7,522,504.00 | 0.10 |
| 60 | 300009 | 安科生物 | 687,400 | 6,874,000.00 | 0.09 |
| 61 | 603195 | 公牛集团 | 1,150 | 110,469.00 | 0.00 |
| 62 | 000888 | 峨眉山A | 888 | 10,176.48 | 0.00 |
| 63 | 301157 | 华塑科技 | 150 | 7,939.50 | 0.00 |
