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银华稳健增利混合C(005261)

银华稳健增利混合C(005261)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鹏鼎控股0029380148505.000.410.00
2石英股份603688088354.000.250.00
3雅化集团002497080248.000.220.00
4德赛西威002920049528.500.140.00
5立高食品300973047548.800.130.00
6富瀚微300613030816.450.090.00
7晓鸣股份300967013516.620.040.00
8科大讯飞002230010502.000.030.00
9牧原股份00271405336.000.010.00
10河钢股份0007096152369.940.420.00
11海亮股份0022031133001.000.370.00
12华鲁恒升600426081380.000.230.00
13新安股份600596083666.520.230.00
14弘亚数控002833048270.000.130.00
15本钢板材000761146620.000.130.00
16中国铝业601600013897.380.040.00
17万辰生物30097206815.500.020.00
18天齐锂业00246604922.000.010.00
19*ST华菱0009324199290.000.560.00
20星网锐捷0023961155585.570.430.00
21比音勒芬002832086530.000.240.00
22三孚股份603938077516.530.220.00
23圣农发展002299048581.700.140.00
24上海贝岭600171046188.000.130.00
25健之佳605266022971.000.060.00
26北大荒600598013104.000.040.00
27大立科技00221406731.340.020.00
28云铝股份0008071132923.000.370.00
29安宁股份002978088830.280.250.00
30美凯龙601828177528.000.220.00
31福莱特601865046352.000.130.00
32大同煤业601001042284.000.120.00
33重庆水务601158025152.840.070.00
34中国联通600050012953.280.040.00
35卓易信息68825807056.000.020.00
36伯特利60359606960.000.020.00
37澜起科技6880080199358.990.560.00
38智飞生物3001220154130.200.430.00
39金博股份688598090535.200.250.00
40马钢股份600808153874.000.150.00
41当代明诚600136141593.600.120.00
42晶瑞股份300655025068.000.070.00
43温氏股份300498013077.540.040.00
44共同药业300966011731.720.030.00
45中洲特材30096306888.220.020.00
46生益科技6001831155430.000.430.00
47北方稀土6001110132820.000.370.00
48金隅集团601992390698.240.250.00
49远兴能源000683172737.200.200.00
50紫光国微002049053775.000.150.00
51中国国旅601888042346.130.120.00
52中国化学601117026172.000.070.00
53金域医学603882015480.430.040.00
54华凯创意30059206645.600.020.00
55晶盛机电3003160203843.500.570.00
56拓普集团6016890192390.000.540.00
57绿盟科技3003691142042.160.400.00
58海天精工601882089172.000.250.00
59中山公用000685153985.000.150.00
60宝信软件600845042581.000.120.00
61闻泰科技600745025860.000.070.00
62天奈科技688116015376.870.040.00
63科顺股份30073706500.000.020.00
64特变电工6000891203062.640.570.00
65锐科激光3007470188501.790.520.00
66嘉元科技6883880142499.250.400.00
67广信股份603599089700.000.250.00
68中油工程600339254516.000.150.00
69兖州煤业600188042354.000.120.00
70强生控股600662025052.840.070.00
71爱美客300896015547.190.040.00
72威孚高科00058106462.000.020.00
73中国中冶6016185187685.320.520.00
74万达电影0027391140868.000.390.00
75道氏技术3004091126342.500.350.00
76新凤鸣603225072765.000.200.00
77上海环境601200054137.000.150.00
78澳洋顺昌002245024759.000.070.00
79海信电器600060017485.000.050.00
80钢研高纳300034015782.400.040.00
81中国广核00381606522.920.020.00
82金禾实业0025970189995.000.530.00
83太钢不锈0008252141504.000.390.00
84涪陵电力6004521126882.000.350.00
85江山股份600389074016.000.210.00
86金山办公688111053000.000.150.00
87游族网络002174024384.000.070.00
88紫光股份000938015995.000.040.00
89美的集团000333015647.720.040.00
90博实股份00269806520.000.020.00
91天宜上佳6880331190665.450.530.01
92山石网科6880301165206.200.460.00
93南洋股份0022121142778.160.400.00
94科达利0028500122820.440.340.00
95中铝国际601068174420.000.210.00
96中国巨石600176069160.000.190.00
97高能环境603588052710.000.150.00
98首旅酒店600258024980.280.070.00
99青岛海尔600690016021.040.040.00
100贵州茅台6005190582200.001.620.00
101驰宏锌锗6004974190119.000.530.00
102奕瑞科技6883010168449.100.470.00
103双环传动0024721145346.600.400.00
104安洁科技0026351126022.000.350.00
105海利得002206172816.000.200.00
106西部矿业601168053079.000.150.00
107科锐国际300662024884.000.070.00
108格林精密300968015977.500.040.00
109大华股份0022361160086.640.450.00
110三角防务3007750146670.000.410.00
111韵达股份0021201128591.100.360.00
112富临精工300432073500.000.200.00
113华策影视300133153273.130.150.00
114盘江股份600395142602.200.120.00
115中国平安601318028380.830.080.00
116百川畅银300614015792.000.040.00
117赣锋锂业002460010856.600.030.00
118中航重机6007651492176.521.370.00
119常熟银行6011282162401.090.450.00
120山鹰纸业6005674144796.190.400.00
121铜陵有色0006304131892.000.370.00
122方大炭素6005161129840.000.360.00
123东方通300379053154.000.150.00
124川投能源600674027500.000.080.00
125杭钢股份600126015903.000.040.00
126华阳集团002906010992.000.030.00
127中航高科6008621370259.041.030.00
128仁和药业0006502175216.000.490.00
129新莱应材3002600169151.620.470.00
130亨通光电6004871145076.400.400.00
131八一钢铁6005812131652.000.370.00
132中储股份600787154912.000.150.00
133飞亚达A000026016590.000.050.00
134阳光电源300274010789.200.030.00
135晶丰明源68836808962.800.020.00
136首创股份60000811371792.301.040.00
137美畅股份3008610171094.000.480.00
138中航电子6003721173880.740.480.00
139五粮液0008580129142.800.360.00
140淮北矿业600985157018.000.160.00
141宏大爆破002683028915.200.080.00
142东江环保002672016928.000.050.00
143健帆生物300529010660.000.030.00
144七匹狼00202908652.000.020.00
145建龙微纳6883570172362.120.480.00
146首钢股份0009592129475.080.360.00
147雅克科技002409056819.000.160.00
148联泓新科003022043728.000.120.00
149密尔克卫603713026956.000.080.00
150华孚时尚002042016452.000.050.00
151奥瑞金00270109100.000.030.00
152鹿港文化601599010676.450.030.00
153汇川技术30012406311.200.020.00
154大北农0023852169938.000.470.00
155山西汾酒6008090112101.900.310.00
156风华高科000636060523.800.170.00
157宇通客车600066157304.000.160.00
158运达股份300772043980.000.120.00
159中兴通讯000063026800.000.070.00
160中文传媒600373016068.000.040.00
161中信银行601998011314.380.030.00
162捷佳伟创30072409029.700.030.00
163回天新材30004106266.520.020.00
164佳都科技6007282170765.000.480.00
165平煤股份6016661113622.750.320.00
166明阳智能601615060030.000.170.00
167三泰控股002312043164.000.120.00
168航天电器002025026696.100.070.00
169恒力股份600346019892.020.060.00
170周大生002867021567.140.060.00
171招商蛇口001979016368.180.050.00
172保隆科技603197011680.000.030.00
173商络电子30097508575.560.020.00
174康泰生物3006010157664.000.440.00
175天山股份0008771108318.250.300.00
176中国宝安000009061659.390.170.00
177山煤国际600546142700.210.120.00
178飞凯材料300398031408.000.090.00
179中国建筑601668126955.000.080.00
180京沪高铁601816020213.550.060.00
181百润股份002568011726.680.030.00
182华贸物流60312806320.160.020.00
183新宙邦3000370158200.000.440.00
184长江证券0007831111041.580.310.00
185中信证券600030060743.000.170.00
186福田汽车600166255384.000.150.00
187西山煤电000983143004.000.120.00
188歌尔股份002241026941.800.080.00
189罗莱生活002293018629.000.050.00
190昭衍新药603127011543.000.030.00
191仙鹤股份60373308162.000.020.00
192中远海发60186606175.000.020.00
193比亚迪0025940115559.720.320.00
194航天信息600271058085.820.160.00
195宏发股份600885055308.240.150.00
196世纪天鸿300654029481.000.080.00
197安琪酵母600298024144.000.070.00
198恒生电子600570018645.000.050.00
199上海电影601595012421.360.030.00
200中金辐照300962011422.080.030.00
201富安娜00232705978.000.020.00
202招商公路00196508437.000.020.00
203景嘉微3004740157527.000.440.00
204兴发集团6001410117428.000.330.00
205南微医学688029059547.600.170.00
206宝钢股份600019156069.960.160.00
207中直股份600038024090.000.070.00
208中国中铁601390018481.680.050.00
209亿纬锂能300014011818.000.030.00
210我武生物300357011460.000.030.00
211创益通30099108359.140.020.00
212工业富联60113805960.000.020.00
213锡业股份0009601187488.000.520.00
214振华科技0007330158332.720.440.00
215九洲药业6034560118877.380.330.00
216华利集团300979059307.300.170.00
217华域汽车600741056600.000.160.00
218洋河股份002304018120.300.050.00
219新野纺织002087011880.000.030.00
220川恒股份00289509876.000.030.00
221平安银行00000106147.040.020.00
222西部超导6881220159563.240.440.00
223中煤能源6018982116365.000.320.00
224水井坊600779056155.320.160.00
225深南电路002916058717.240.160.00
226齐翔腾达002408024150.000.070.00
227融捷股份002192018221.000.050.00
228致远新能30098509853.020.030.00
229玉马遮阳300993011771.100.030.00
230太阳纸业00207806124.170.020.00
231杉杉股份6008841328879.720.920.00
232华峰氨纶0020642159732.000.440.00
233通威股份6004380117390.560.330.00
234金地集团600383058857.860.160.00
235华润微688396052326.000.150.00
236星期六002291023952.000.070.00
237科士达002518022590.000.060.00
238广汇汽车600297119314.780.050.00
239上港集团600018010242.120.030.00
240博雅生物3002941348985.000.970.00
241成都银行6018381159240.000.440.00
242振兴生化000403082071.840.230.00
243深圳华强000062067197.000.190.00
244伊利股份600887039635.760.110.00
245宝钛股份600456023184.940.060.00
246博瑞医药688166022429.810.060.00
247中材国际600970019431.000.050.00
248圣邦股份300661010197.000.030.00
249宁德时代3007500225204.000.630.00
250中环股份0021290159485.000.440.00
251利安隆300596067140.000.190.00
252国星光电002449038355.240.110.00
253金科股份000656122848.000.060.00
254芯朋微688508023172.000.060.00
255冀中能源000937019285.000.050.00
256博亚精工30097109787.750.030.00
257长亮科技300348011987.550.030.00
258华谊集团6006232220584.000.610.00
259辽宁成大600739066368.000.180.00
260招商轮船601872139770.000.110.00
261陆家嘴600663023892.000.070.00
262长安汽车000625022785.000.060.00
263航发控制000738018925.000.050.00
264国泰君安601211012397.770.030.00
265华熙生物68836309162.700.030.00
266华创阳安60015507031.760.020.00
267天赐材料0027090248905.150.690.00
268兴蓉环境0005982137144.000.380.00
269龙蟒佰利002601068616.000.190.00
270天箭科技002977040030.000.110.00
271万邦达300055022134.000.060.00
272苏文电能300982023328.030.060.00
273纳思达002180019104.000.050.00
274中化国际600500011984.000.030.00
275思源电气0020280226366.000.630.00
276中集集团0000391137280.000.380.00
277舍得酒业600702068190.000.190.00
278兆易创新603986039917.950.110.00
279王府井600859024300.000.070.00
280龙腾光电688055021714.500.060.00
281中国电影600977017934.000.050.00
282邮储银行60165809690.000.030.00
283精达股份600577011904.000.030.00
284容百科技6880050218099.460.610.00
285绝味食品6035170177658.000.490.00
286鼎胜新材6038760135540.000.380.00
287海晨股份300873067463.400.190.00
288爱乐达300696036358.000.100.00
289五矿资本600390132452.000.090.00
290湘潭电化002125021660.000.060.00
291天孚通信300394011968.200.030.00
292八亿时空68818109480.000.030.00
293华致酒行3007550205177.760.570.00
294南山铝业6002193137037.450.380.00
295山东出版601019163960.000.180.00
296顾家家居603816044367.000.120.00
297中牧股份600195035537.330.100.00
298长江传媒600757132506.600.090.00
299心脉医疗688016024376.520.070.00
300湘电股份600416021890.000.060.00
301上海机场60000907283.640.020.00
302华友钴业6037990205066.290.570.00
303南钢股份6002824137362.500.380.00
304宏和科技603256171048.000.200.01
305太极股份002368063342.000.180.00
306东方雨虹002271036876.000.100.00
307赛轮轮胎601058032434.470.090.00
308鸿达兴业002002024300.600.070.00
309兴业银行601166021781.760.060.00
310耐威科技30045607269.760.020.00
311片仔癀6004360215514.950.600.00
312金雷股份3004430179056.000.500.00
313东方财富3000590138012.090.380.00
314万润股份002643070920.000.200.00
315白云机场600004162712.000.170.00
316中海油服601808037500.000.100.00
317中国神华601088031415.400.090.00
318杰普特68802507473.850.020.00
319汤臣倍健30014604286.640.010.00
320厦门象屿6000572211536.840.590.00
321陕西煤业6012251180340.400.500.00
322广汇能源6002562140806.200.390.00
323吉林敖东000623071220.320.200.00
324招商银行600036064394.620.180.00
325中新集团601512036914.950.100.00
326中国太保601601032191.440.090.00
327古越龙山60005907338.000.020.00
328普莱柯60356604265.300.010.00
329中颖电子3003270300864.900.840.00
330三环集团3004080187320.000.520.00
331恩捷股份0028120137720.000.380.00
332永太科技002326071694.000.200.00
333迈为股份300751064230.000.180.00
334中航光电002179040224.000.110.00
335天邦股份002124134776.000.100.00
336中航沈飞600760020412.000.060.00
337福能股份60048304379.320.010.00
338千禾味业6030271284144.000.790.00
339三峡水利6001162179564.000.500.00
340精研科技3007090137885.000.380.00
341利亚德300296171657.750.200.00
342长沙银行601577164042.000.180.00
343华数传媒000156035083.620.100.00
344爱尔眼科300015020717.200.060.00
345北京银行601169017489.160.050.00
346天合光能68859904339.500.010.00
347华工科技0009881316740.340.880.00
348合盛硅业6032600179611.170.500.00
349东岳硅材300821069464.000.190.00
350昆仑万维300418057875.000.160.00
351天际股份002759035160.000.100.00
352北方华创002371034702.000.100.00
353广州酒家603043021196.860.060.00
354东方通信600776020718.000.060.00
355超声电子00082304086.000.010.00
356华峰测控6882000302021.000.840.00
357移为通信300590069240.000.190.00
358航发动力600893050577.620.140.00
359迎驾贡酒603198032572.050.090.00
360璞泰来603659020558.080.060.00
361东材科技601208021409.900.060.00
362光大银行601818120826.360.060.00
363森马服饰002563014687.000.040.00
364中芯国际68898103603.320.010.00
365金诚信6039791283342.680.790.00
366石基信息002153094956.960.260.00
367神马股份600810169931.650.190.00
368博腾股份300363052238.800.150.00
369重庆啤酒600132033593.040.090.00
370巨化股份600160020656.000.060.00
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单位:元