银华心享一年持有期混合型证券投资基金(011173)
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 | 000858 | 五粮液 | 2,950,251 | 482,572,556.07 | 7.49 |
| 2 | 000568 | 泸州老窖 | 2,238,422 | 469,106,098.54 | 7.28 |
| 3 | 600519 | 贵州茅台 | 232,321 | 392,854,811.00 | 6.10 |
| 4 | 01211 | 比亚迪股份 | 1,323,000 | 304,944,885.00 | 4.73 |
| 5 | 03690 | 美团-W | 2,664,200 | 300,410,273.89 | 4.66 |
| 6 | 01024 | 快手-W | 5,212,900 | 257,371,449.97 | 3.99 |
| 7 | 603345 | 安井食品 | 1,523,985 | 223,720,998.00 | 3.47 |
| 8 | 605117 | 德业股份 | 1,335,490 | 199,722,529.50 | 3.10 |
| 9 | 00700 | 腾讯控股 | 648,400 | 198,234,403.49 | 3.08 |
| 10 | 300896 | 爱美客 | 439,338 | 195,483,443.10 | 3.03 |
| 11 | 300122 | 智飞生物 | 3,371,064 | 149,001,028.80 | 2.31 |
| 12 | 002049 | 紫光国微 | 1,528,029 | 142,488,704.25 | 2.21 |
| 13 | 600809 | 山西汾酒 | 745,761 | 138,017,988.27 | 2.14 |
| 14 | 002311 | 海大集团 | 2,907,918 | 136,206,879.12 | 2.11 |
| 15 | 002459 | 晶澳科技 | 3,162,376 | 131,871,079.20 | 2.05 |
| 16 | 002025 | 航天电器 | 1,989,599 | 126,936,416.20 | 1.97 |
| 17 | 002475 | 立讯精密 | 3,827,100 | 124,189,395.00 | 1.93 |
| 18 | 000333 | 美的集团 | 1,840,561 | 108,445,854.12 | 1.68 |
| 19 | 600887 | 伊利股份 | 3,628,200 | 102,750,624.00 | 1.59 |
| 20 | 000596 | 古井贡酒 | 407,993 | 100,929,308.34 | 1.57 |
| 21 | 603369 | 今世缘 | 1,348,299 | 71,190,187.20 | 1.10 |
| 22 | 000860 | 顺鑫农业 | 2,023,304 | 68,165,111.76 | 1.06 |
| 23 | 00168 | 青岛啤酒股份 | 966,000 | 63,413,046.82 | 0.98 |
| 24 | 603218 | 日月股份 | 3,250,339 | 61,723,937.61 | 0.96 |
| 25 | 600600 | 青岛啤酒 | 582,405 | 60,354,630.15 | 0.94 |
| 26 | 09922 | 九毛九 | 5,027,000 | 59,510,748.03 | 0.92 |
| 27 | 300760 | 迈瑞医疗 | 184,720 | 55,379,056.00 | 0.86 |
| 28 | 300957 | 贝泰妮 | 605,536 | 53,820,039.68 | 0.84 |
| 29 | 688439 | 振华风光 | 488,599 | 53,657,942.18 | 0.83 |
| 30 | 00981 | 中芯国际 | 2,534,000 | 47,660,465.33 | 0.74 |
| 31 | 002531 | 天顺风能 | 2,993,700 | 45,594,051.00 | 0.71 |
| 32 | 688223 | 晶科能源 | 3,149,403 | 44,280,606.18 | 0.69 |
| 33 | 603605 | 珀莱雅 | 378,700 | 42,565,880.00 | 0.66 |
| 34 | 300015 | 爱尔眼科 | 2,202,881 | 40,863,442.55 | 0.63 |
| 35 | 603456 | 九洲药业 | 1,457,900 | 39,917,302.00 | 0.62 |
| 36 | 300593 | 新雷能 | 1,579,820 | 36,193,676.20 | 0.56 |
| 37 | 300763 | 锦浪科技 | 335,569 | 34,932,732.90 | 0.54 |
| 38 | 603606 | 东方电缆 | 630,500 | 30,913,415.00 | 0.48 |
| 39 | 688772 | 珠海冠宇 | 1,436,208 | 28,939,591.20 | 0.45 |
| 40 | 600702 | 舍得酒业 | 213,600 | 26,475,720.00 | 0.41 |
| 41 | 603712 | 七一二 | 865,200 | 26,137,692.00 | 0.41 |
| 42 | 09869 | 海伦司 | 3,599,000 | 25,384,276.05 | 0.39 |
| 43 | 002271 | 东方雨虹 | 916,300 | 24,978,338.00 | 0.39 |
| 44 | 603267 | 鸿远电子 | 351,500 | 22,952,950.00 | 0.36 |
| 45 | 002196 | 方正电机 | 3,108,210 | 21,881,798.40 | 0.34 |
| 46 | 002387 | 维信诺 | 2,292,500 | 21,022,225.00 | 0.33 |
| 47 | 688116 | 天奈科技 | 456,972 | 20,906,469.00 | 0.32 |
| 48 | 688052 | 纳芯微 | 130,407 | 20,652,556.59 | 0.32 |
| 49 | 01385 | 上海复旦 | 1,149,000 | 20,403,177.69 | 0.32 |
| 50 | 002508 | 老板电器 | 800,100 | 20,234,529.00 | 0.31 |
| 51 | 688032 | 禾迈股份 | 56,477 | 20,057,806.55 | 0.31 |
| 52 | 000921 | 海信家电 | 735,600 | 19,824,420.00 | 0.31 |
| 53 | 000963 | 华东医药 | 446,960 | 19,384,655.20 | 0.30 |
| 54 | 300430 | 诚益通 | 1,149,365 | 18,976,016.15 | 0.29 |
| 55 | 002223 | 鱼跃医疗 | 507,700 | 18,272,123.00 | 0.28 |
| 56 | 688981 | 中芯国际 | 349,392 | 17,651,283.84 | 0.27 |
| 57 | 002738 | 中矿资源 | 336,700 | 17,151,498.00 | 0.27 |
| 58 | 002865 | 钧达股份 | 104,917 | 16,002,990.01 | 0.25 |
| 59 | 603801 | 志邦家居 | 465,100 | 15,357,602.00 | 0.24 |
| 60 | 688008 | 澜起科技 | 250,284 | 14,371,307.28 | 0.22 |
| 61 | 300443 | 金雷股份 | 393,000 | 13,931,850.00 | 0.22 |
| 62 | 00268 | 金蝶国际 | 1,408,000 | 13,604,589.36 | 0.21 |
| 63 | 688016 | 心脉医疗 | 74,840 | 13,462,219.20 | 0.21 |
| 64 | 600258 | 首旅酒店 | 709,718 | 13,449,156.10 | 0.21 |
| 65 | 688617 | 惠泰医疗 | 35,145 | 13,135,443.75 | 0.20 |
| 66 | 603477 | 巨星农牧 | 392,300 | 13,083,205.00 | 0.20 |
| 67 | 002120 | 韵达股份 | 1,207,800 | 11,546,568.00 | 0.18 |
| 68 | 603501 | 韦尔股份 | 94,496 | 9,264,387.84 | 0.14 |
| 69 | 603517 | 绝味食品 | 237,880 | 8,837,242.00 | 0.14 |
| 70 | 603198 | 迎驾贡酒 | 123,000 | 7,847,400.00 | 0.12 |
| 71 | 300124 | 汇川技术 | 113,000 | 7,255,730.00 | 0.11 |
| 72 | 301073 | 君亭酒店 | 190,800 | 6,935,580.00 | 0.11 |
| 73 | 603816 | 顾家家居 | 176,900 | 6,748,735.00 | 0.10 |
| 74 | 300502 | 新易盛 | 97,900 | 6,654,263.00 | 0.10 |
| 75 | 688169 | 石头科技 | 20,702 | 6,638,717.36 | 0.10 |
| 76 | 000034 | 神州数码 | 245,600 | 6,530,504.00 | 0.10 |
| 77 | 688249 | 晶合集成 | 341,757 | 6,448,954.59 | 0.10 |
| 78 | 300496 | 中科创达 | 61,500 | 5,925,525.00 | 0.09 |
| 79 | 000938 | 紫光股份 | 181,700 | 5,787,145.00 | 0.09 |
| 80 | 601825 | 沪农商行 | 961,800 | 5,241,810.00 | 0.08 |
| 81 | 688326 | 经纬恒润 | 32,720 | 4,724,440.80 | 0.07 |
| 82 | 688636 | 智明达 | 52,423 | 2,883,265.00 | 0.04 |
| 83 | 09992 | 泡泡玛特 | 151,600 | 2,434,831.17 | 0.04 |
| 84 | 688210 | 统联精密 | 102,993 | 2,010,423.36 | 0.03 |
| 85 | 002850 | 科达利 | 11,000 | 1,454,750.00 | 0.02 |
| 86 | 688138 | 清溢光电 | 42,269 | 892,298.59 | 0.01 |
| 87 | 605337 | 李子园 | 35,568 | 650,183.04 | 0.01 |
| 88 | 01548 | 金斯瑞生物科技 | 12,000 | 194,722.18 | 0.00 |
| 89 | 301157 | 华塑科技 | 150 | 7,939.50 | 0.00 |
