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银华鑫利一年持有(012370)基金投资组合(持股)图
银华鑫利一年持有(012370)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2026-06-30600036招商银行 27.07960.993.29%
2026-06-30601318中国平安 19.26919.473.15%
2026-06-30000333美的集团 8.71657.872.25%
2026-06-30600030中信证券 22.27639.822.19%
2026-06-30000725京东方A 67.26583.822.00%
2026-06-30601166兴业银行 29.51488.691.67%
2026-06-30688009中国通号 97.12462.281.58%
2026-06-30601288农业银行 65.92400.131.37%
2026-06-30601857中国石油 45.97399.021.37%
2026-06-30000651格力电器 10.21382.881.31%
2026-06-30601328交通银行 57.45369.401.26%
2026-06-30600919江苏银行 29.67319.841.09%
2026-06-30600887伊利股份 13.07313.161.07%
2026-06-30000623吉林敖东 17.11303.361.04%
2026-06-30601211国泰海通 16.59301.941.03%
2026-06-30600016民生银行 91.35294.151.01%
2026-06-30000100TCL科技 49.92290.530.99%
2026-06-30002475立讯精密 3.68259.070.89%
2026-06-30601088中国神华 6.14239.710.82%
2026-06-30000001平安银行 23.38234.970.80%
2026-06-30002142宁波银行 7.19213.470.73%
2026-06-30000776广发证券 7.78182.050.62%
2026-06-30600926杭州银行 12.41179.320.61%
2026-06-30601988中国银行 30.22172.860.59%
2026-06-30600000浦发银行 19.82170.650.58%
2026-06-30601225陕西煤业 8.31169.110.58%
2026-06-30601601中国太保 5.78164.850.56%
2026-06-30600999招商证券 7.81164.790.56%
2026-06-30002714牧原股份 4.47156.410.54%
2026-06-30601985中国核电 17.01153.600.53%
2026-06-30688795摩尔线程 0.21151.390.52%
2026-06-30601939建设银行 14.79142.430.49%
2026-06-30600060海信视像 5.00139.350.48%
2026-06-30000338潍柴动力 4.84131.890.45%
2026-06-30601668中国建筑 29.71128.940.44%
2026-06-30601919中远海控 9.65127.960.44%
2026-06-30601818光大银行 44.16127.620.44%
2026-06-30003816中国广核 27.60107.920.37%
2026-06-30601658邮储银行 21.88107.870.37%
2026-06-30002648卫星化学 4.45104.530.36%
2026-06-30002027分众传媒 21.25102.850.35%
2026-06-30688802沐曦股份 0.12102.050.35%
2026-06-30002926华西证券 11.4393.380.32%
2026-06-30600028中国石化 20.5591.650.31%
2026-06-30000807云铝股份 4.1191.000.31%
2026-06-30002001新和成 3.1388.950.30%
2026-06-30000166申万宏源 20.0788.290.30%
2026-06-30601881中国银河 6.7684.970.29%
2026-06-30601006大秦铁路 18.3184.410.29%
2026-06-30601377兴业证券 13.8683.710.29%
2026-06-30605090九丰能源 2.2483.260.28%
2026-06-30000425徐工机械 10.1682.190.28%
2026-06-30600938中国海油 3.0282.000.28%
2026-06-30000783长江证券 8.4081.900.28%
2026-06-30601998中信银行 11.6080.390.28%
2026-06-30688120华海清科 0.2579.290.27%
2026-06-30600015华夏银行 12.3779.040.27%
2026-06-30600886国投电力 5.9078.530.27%
2026-06-30601916浙商银行 29.7078.110.27%
2026-06-30601077渝农商行 12.4876.250.26%
2026-06-30601665齐鲁银行 13.1876.050.26%
2026-06-30601577长沙银行 8.6475.250.26%
2026-06-30600089特变电工 3.2773.580.25%
2026-06-30601958金钼股份 2.6073.090.25%
2026-06-30002966苏州银行 10.4872.940.25%
2026-06-30001979招商蛇口 10.9970.670.24%
2026-06-30000728国元证券 9.4170.480.24%
2026-06-30601669中国电建 14.8169.610.24%
2026-06-30601186中国铁建 11.4968.370.23%
2026-06-30002532天山铝业 6.3267.810.23%
2026-06-30601390中国中铁 16.0666.970.23%
2026-06-30601868中国能建 24.9266.540.23%
2026-06-30605358立昂微 0.8565.960.23%
2026-06-30002736国信证券 6.5965.830.23%
2026-06-30002807江阴银行 17.6065.280.22%
2026-06-30600690海尔智家 3.1764.700.22%
2026-06-30000157中联重科 9.2164.190.22%
2026-06-30600549厦门钨业 0.7563.900.22%
2026-06-30600066宇通客车 2.3863.810.22%
2026-06-30601600中国铝业 7.6963.210.22%
2026-06-30600188兖矿能源 3.3158.820.20%
2026-06-30002673西部证券 9.0258.540.20%
2026-06-30601108财通证券 6.7658.470.20%
2026-06-30601555东吴证券 7.3257.970.20%
2026-06-30000895双汇发展 2.5857.790.20%
2026-06-30600941中国移动 0.6757.710.20%
2026-06-30600011华能国际 7.5657.380.20%
2026-06-30600048保利发展 12.3457.130.20%
2026-06-30600219南山铝业 14.3157.100.20%
2026-06-30603156养元饮品 1.1355.450.19%
2026-06-30002601龙佰集团 3.3054.380.19%
2026-06-30600585海螺水泥 3.1152.650.18%
2026-06-30601198东兴证券 3.8452.190.18%
2026-06-30002056横店东磁 1.7051.820.18%
2026-06-30600989宝丰能源 2.5451.640.18%
2026-06-30002236大华股份 3.1151.280.18%
2026-06-30601898中煤能源 4.1951.030.17%
2026-06-30601877正泰电器 2.0050.140.17%
2026-06-30002352顺丰控股 1.5749.080.17%
2026-06-30300866安克创新 0.4648.070.16%
2026-06-30001965招商公路 5.2448.000.16%
2026-06-30601838成都银行 2.7147.970.16%
2026-06-30002831裕同科技 1.3347.360.16%
2026-06-30002271东方雨虹 3.8345.460.16%
2026-06-30600177雅戈尔 5.9644.880.15%
2026-06-30600026中远海能 2.4744.310.15%
2026-06-30601800中国交建 7.7043.970.15%
2026-06-30000786北新建材 2.3342.150.14%
2026-06-30601618中国中冶 17.0341.550.14%
2026-06-30688786悦安新材 0.9041.440.14%
2026-06-30600141兴发集团 0.8640.390.14%
2026-06-30002078太阳纸业 3.1439.220.13%
2026-06-30000021深科技 0.6139.200.13%
2026-06-30002064华峰化学 4.0138.050.13%
2026-06-30600039四川路桥 4.8037.540.13%
2026-06-30600153建发股份 4.6937.190.13%
2026-06-30000951中国重汽 1.9037.070.13%
2026-06-30601666平煤股份 5.1536.820.13%
2026-06-30601607上海医药 2.3936.810.13%
2026-06-30600021上海电力 2.3835.870.12%
2026-06-30601997贵阳银行 6.5933.810.12%
2026-06-30600637东方明珠 4.0533.660.12%
2026-06-30002958青农商行 11.8232.390.11%
2026-06-30600704物产中大 6.8532.330.11%
2026-06-30000582北部湾港 2.9331.440.11%
2026-06-30000708中信特钢 2.4931.420.11%
2026-06-30000683博源化工 5.4531.390.11%
2026-06-30688385复旦微电 0.4431.200.11%
2026-06-30301666大普微 0.0531.020.11%
2026-06-30601000唐山港 7.4230.790.11%
2026-06-30000921海信家电 1.1130.330.10%
2026-06-30600348华阳股份 3.9630.290.10%
2026-06-30000591太阳能 6.5229.990.10%
2026-06-30000415渤海租赁 7.3329.830.10%
2026-06-30600170上海建工 13.3629.660.10%
2026-06-30688318财富趋势 0.4129.490.10%
2026-06-30600918中泰证券 5.4829.150.10%
2026-06-30600998九州通 6.1428.800.10%
2026-06-30603444吉比特 0.0828.670.10%
2026-06-30600329达仁堂 0.7728.660.10%
2026-06-30000830鲁西化工 2.3828.560.10%
2026-06-30601098中南传媒 2.8828.340.10%
2026-06-30301308江波龙 0.0428.150.10%
2026-06-30600282南钢股份 6.1128.040.10%
2026-06-30600820隧道股份 5.3627.930.10%
2026-06-30000039中集集团 3.4327.820.10%
2026-06-30000513丽珠集团 0.9527.450.09%
2026-06-30601216君正集团 6.0827.120.09%
2026-06-30002432九安医疗 0.3826.860.09%
2026-06-30002939长城证券 3.2226.850.09%
2026-06-30600499科达制造 1.9326.630.09%
2026-06-30601698中国卫通 0.8826.620.09%
2026-06-30600109国金证券 3.0026.340.09%
2026-06-30601018宁波港 8.3426.270.09%
2026-06-30600535天士力 1.9726.060.09%
2026-06-30601016节能风电 6.6525.800.09%
2026-06-30600582天地科技 5.7925.770.09%
2026-06-30600398海澜之家 4.9125.680.09%
2026-06-30600023浙能电力 4.7725.090.09%
2026-06-30002241歌尔股份 1.1125.010.09%
2026-06-30600483福能股份 2.4124.560.08%
2026-06-30002120韵达股份 3.8624.550.08%
2026-06-30300476胜宏科技 0.0724.250.08%
2026-06-30600970中材国际 3.3824.100.08%
2026-06-30300115长盈精密 0.8523.750.08%
2026-06-30600104上汽集团 2.3723.130.08%
2026-06-30600008首创环保 8.4422.960.08%
2026-06-30600803新奥股份 1.4222.440.08%
2026-06-30601866中远海发 9.8121.680.07%
2026-06-30600061国投资本 3.2921.550.07%
2026-06-30000598兴蓉环境 3.2921.120.07%
2026-06-30600909华安证券 1.8720.780.07%
2026-06-30600546山煤国际 1.8920.660.07%
2026-06-30601156东航物流 1.2820.630.07%
2026-06-30601019山东出版 3.1920.420.07%
2026-06-30002244滨江集团 2.5919.680.07%
2026-06-30601825沪农商行 2.6119.550.07%
2026-06-30002508老板电器 1.3319.440.07%
2026-06-30688249晶合集成 0.3319.310.07%
2026-06-30601001晋控煤业 1.1119.300.07%
2026-06-30600027华电国际 4.3319.270.07%
2026-06-30000983山西焦煤 3.3119.200.07%
2026-06-30600985淮北矿业 1.3418.830.06%
2026-06-30601991大唐发电 2.6518.760.06%
2026-06-30600566济川药业 0.8318.420.06%
2026-06-30000709河钢股份 9.4818.390.06%
2026-06-30601928凤凰传媒 2.0818.280.06%
2026-06-30688790昂瑞微 0.1418.230.06%
2026-06-30600737中粮糖业 1.4317.630.06%
2026-06-30600873梅花生物 2.3116.980.06%
2026-06-30002299圣农发展 1.1116.830.06%
2026-06-30600642申能股份 1.9216.760.06%
2026-06-30600863华能蒙电 3.5516.690.06%
2026-06-30600377宁沪高速 1.4316.550.06%
2026-06-30601699潞安环能 1.1115.850.05%
2026-06-30000932华菱钢铁 4.4415.410.05%
2026-06-30300223君正股份 0.0614.930.05%
2026-06-30000537绿发电力 2.0314.840.05%
2026-06-30601128常熟银行 2.5214.650.05%
2026-06-30000539粤电力A 2.0914.230.05%
2026-06-30000959首钢股份 4.0514.220.05%
2026-06-30601298青岛港 1.7614.170.05%
2026-06-30688729屹唐股份 0.3213.810.05%
2026-06-30000429粤高速A 1.0113.790.05%
2026-06-30601139深圳燃气 2.1812.340.04%
2026-06-30001248华润新能源 1.2012.130.04%
2026-06-30002608江苏国信 1.7412.010.04%
2026-06-30603816顾家家居 0.5311.850.04%
2026-06-30601598中国外运 2.3811.800.04%
2026-06-30601963重庆银行 1.1511.590.04%
2026-06-30600968海油发展 3.3111.020.04%
2026-06-30603565中谷物流 1.1110.890.04%
2026-06-30000883湖北能源 2.4710.670.04%
2026-06-30600019宝钢股份 1.8710.150.03%
2026-06-30600928西安银行 3.0710.040.03%
2026-06-30600098广州发展 1.599.400.03%
2026-06-30600511国药股份 0.369.370.03%
2026-06-30600908无锡银行 1.789.040.03%
2026-06-30000778新兴铸管 2.449.040.03%
2026-06-30688820盛合晶微 0.058.930.03%
2026-06-30600295鄂尔多斯 0.808.580.03%
2026-06-30000650仁和药业 1.678.500.03%
2026-06-30688008澜起科技 0.038.370.03%
2026-06-30688759必贝特 0.268.300.03%
2026-06-30688809强一股份 0.018.220.03%
2026-06-30000937冀中能源 1.997.920.03%
2026-06-30688797臻宝科技 0.017.800.03%
2026-06-30300836佰奥智能 0.107.400.03%
2026-06-30001286陕西能源 0.717.200.02%
2026-06-30688819天能股份 0.316.860.02%
2026-06-30688362甬矽电子 0.076.630.02%
2026-06-30688635长进光子 0.015.820.02%
2026-06-30688275万润新能 0.055.750.02%
2026-06-30001399惠科股份 0.145.500.02%
2026-06-30601187厦门银行 0.785.330.02%
2026-06-30600373中文传媒 0.795.240.02%
2026-06-30301682宏明电子 0.035.110.02%
2026-06-30688785恒运昌 0.014.990.02%
2026-06-30688813泰金新能 0.024.910.02%
2026-06-30001872招商港口 0.254.860.02%
2026-06-30300618寒锐钴业 0.134.640.02%
2026-06-30688796百奥赛图 0.044.290.01%
2026-06-30300192科德教育 0.264.240.01%
2026-06-30002839张家港行 1.013.940.01%
2026-06-30300770新媒股份 0.123.780.01%
2026-06-30001257盛龙股份 0.133.720.01%
2026-06-30300364中文在线 0.153.540.01%
2026-06-30300724捷佳伟创 0.053.530.01%
2026-06-30603093南华期货 0.193.450.01%
2026-06-30002867周大生 0.283.120.01%
2026-06-30688781视涯科技 0.063.100.01%
2026-06-30601858中国科传 0.162.770.01%
2026-06-30002517恺英网络 0.172.760.01%
2026-06-30600801华新建材 0.172.650.01%
2026-06-30688811有研复材 0.082.590.01%
2026-06-30688349三一重能 0.172.520.01%
2026-06-30600955维远股份 0.172.500.01%
2026-06-30002035华帝股份 0.542.440.01%
2026-06-30600583海油工程 0.482.410.01%
2026-06-30301696三瑞智能 0.022.410.01%
2026-06-30000875电投绿能 0.462.370.01%
2026-06-30000949新乡化纤 0.362.280.01%
2026-06-30603459红板科技 0.022.270.01%
2026-06-30301669高特电子 0.052.250.01%
2026-06-30301299卓创资讯 0.052.200.01%
2026-06-30301531春光集团 0.032.170.01%
2026-06-30000401金隅冀东 0.632.100.01%
2026-06-30000156华数传媒 0.332.080.01%
2026-06-30600258首旅酒店 0.192.070.01%
2026-06-30600739辽宁成大 0.202.020.01%
2026-06-30002563森马服饰 0.391.970.01%
2026-06-30600390五矿资本 0.411.870.01%
2026-06-30301599理奇智能 0.041.800.01%
2026-06-30002385大北农 0.621.710.01%
2026-06-30600383金地集团 0.801.690.01%
2026-06-30600655豫园股份 0.381.560.01%
2026-06-30600155华创云信 0.281.550.01%
2026-06-30002936郑州银行 0.931.530.01%
2026-06-30301179泽宇智能 0.071.520.01%
2026-06-30301687新广益 0.021.520.01%
2026-06-30603175超颖电子 0.021.510.01%
2026-06-30300073当升科技 0.031.440.00%
2026-06-30688116天奈科技 0.041.380.00%
2026-06-30301680固德电材 0.011.290.00%
2026-06-30001365天海电子 0.031.270.00%
2026-06-30688518联赢激光 0.041.260.00%
2026-06-30001393维通利 0.021.240.00%
2026-06-30688805健信超导 0.031.240.00%
2026-06-30601118海南橡胶 0.251.230.00%
2026-06-30601333广深铁路 0.441.210.00%
2026-06-30002588史丹利 0.151.190.00%
2026-06-30600649城投控股 0.331.140.00%
2026-06-30001323慕思股份 0.071.040.00%
2026-06-30301683慧谷新材 0.011.020.00%
2026-06-30300494盛天网络 0.121.010.00%
2026-06-30000917电广传媒 0.151.000.00%
2026-06-30001237惠康科技 0.010.970.00%
2026-06-30002572索菲亚 0.130.950.00%
2026-06-30001369双欣材料 0.070.940.00%
2026-06-30600075新疆天业 0.230.930.00%
2026-06-30600508上海能源 0.130.930.00%
2026-06-30600859王府井 0.100.920.00%
2026-06-30600230沧州大化 0.070.910.00%
2026-06-30600325华发股份 0.380.880.00%
2026-06-30300067安诺其 0.160.870.00%
2026-06-30600486扬农化工 0.020.870.00%
2026-06-30300457赢合科技 0.040.840.00%
2026-06-30300129泰胜风能 0.090.770.00%
2026-06-30603883老百姓 0.070.770.00%
2026-06-30002091江苏国泰 0.100.720.00%
2026-06-30603435嘉德利 0.010.710.00%
2026-06-30600409三友化工 0.110.670.00%
2026-06-30001221悍高集团 0.020.640.00%
2026-06-30603323苏农银行 0.170.640.00%
2026-06-30601112振石股份 0.030.630.00%
2026-06-30600720中交设计 0.130.630.00%
2026-06-30600987航民股份 0.100.610.00%
2026-06-30605108同庆楼 0.050.570.00%
2026-06-30600461洪城环境 0.060.540.00%
2026-06-30600339中油工程 0.150.460.00%
2026-06-30002605姚记科技 0.020.370.00%
2026-06-30601568北元化工 0.100.340.00%
2026-06-30603370华新精科 0.010.300.00%
2026-06-30001396誉帆科技 0.010.240.00%
2026-06-30603293埃泰克 0.010.240.00%
2026-06-30001312福恩股份 0.010.230.00%
2026-06-30600456宝钛股份 0.010.220.00%
2026-06-30002507涪陵榨菜 0.020.220.00%
2026-06-30603284林平发展 0.000.160.00%
2026-06-30001220世盟股份 0.010.160.00%
2026-06-30920136永励精密 0.02----
2026-06-30920189康美特 0.02----
2026-06-30920193吉和昌 0.03----

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