银华同力精选混合持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 盛达资源 |
000603 |
13000000.0 |
167700000.0 |
9.79% |
| 银泰黄金 |
000975 |
9300000.0 |
168237000.0 |
9.83% |
| 赤峰黄金 |
600988 |
9300000.0 |
152055000.0 |
8.88% |
| 潜能恒信 |
300191 |
6780000.0 |
98174400.0 |
5.73% |
| 荃银高科 |
300087 |
17100000.0 |
136971000.0 |
8.0% |
| 中金黄金 |
600489 |
12700000.0 |
167767000.0 |
9.8% |
| 山东黄金 |
600547 |
5600000.0 |
158088000.0 |
9.23% |
| 巨星农牧 |
603477 |
2578600.0 |
94273616.0 |
5.51% |
| 隆平高科 |
000998 |
10700031.0 |
137602398.66 |
8.04% |
| 迪安诊断 |
300244 |
4100000.0 |
71668000.0 |
4.19% |
| 山东黄金 |
600547 |
5650000.0 |
129215500.0 |
8.52% |
| 中金黄金 |
600489 |
12500000.0 |
124500000.0 |
8.21% |
| 赤峰黄金 |
600988 |
8826449.0 |
123658550.49 |
8.15% |
| 银泰黄金 |
000975 |
9700000.0 |
145500000.0 |
9.59% |
| 荃银高科 |
300087 |
14600000.0 |
122348000.0 |
8.06% |
| 盛达资源 |
000603 |
11180000.0 |
123539000.0 |
8.14% |
| 隆平高科 |
000998 |
9308200.0 |
131245620.0 |
8.65% |
| 巨星农牧 |
603477 |
2630700.0 |
98572329.0 |
6.5% |
| 潜能恒信 |
300191 |
4900000.0 |
75803000.0 |
5.0% |
| 万向德农 |
600371 |
7200000.0 |
77256000.0 |
5.09% |
| 山东黄金 |
600547 |
5150000.0 |
129316500.0 |
7.79% |
| 隆平高科 |
000998 |
9730000.0 |
145950000.0 |
8.79% |
| 银泰黄金 |
000975 |
9900000.0 |
140877000.0 |
8.48% |
| 万向德农 |
600371 |
7270000.0 |
80551600.0 |
4.85% |
| 盛达资源 |
000603 |
10800000.0 |
155628000.0 |
9.37% |
| 中金黄金 |
600489 |
12000000.0 |
131280000.0 |
7.9% |
| 大北农 |
002385 |
19844700.0 |
133951725.0 |
8.07% |
| 荃银高科 |
300087 |
14500000.0 |
143985000.0 |
8.67% |
| 中国海油 |
600938 |
6800000.0 |
143752000.0 |
8.66% |
| 丰乐种业 |
000713 |
9065500.0 |
79141815.0 |
4.77% |
| 隆平高科 |
000998 |
9730000.0 |
149355500.0 |
9.15% |
| 盛达资源 |
000603 |
10300000.0 |
124527000.0 |
7.63% |
| 中金黄金 |
600489 |
12800088.0 |
132224909.04 |
8.1% |
| 万向德农 |
600371 |
7270000.0 |
84041200.0 |
5.15% |
| 荃银高科 |
300087 |
14686000.0 |
151853240.0 |
9.3% |
| 迪安诊断 |
300244 |
3600000.0 |
92268000.0 |
5.65% |
| 中国海油 |
600938 |
8600000.0 |
155832000.0 |
9.55% |
| 中海油服 |
601808 |
6000000.0 |
83280000.0 |
5.1% |
| 银泰黄金 |
000975 |
12000000.0 |
140400000.0 |
8.6% |
| 大北农 |
002385 |
20700000.0 |
136620000.0 |
8.37% |
| 大北农 |
002385 |
19500000.0 |
152295000.0 |
8.17% |
| 中海油服 |
601808 |
6000000.0 |
87480000.0 |
4.69% |
| 盛达资源 |
000603 |
10600000.0 |
180200000.0 |
9.67% |
| 银泰黄金 |
000975 |
11600000.0 |
152772000.0 |
8.2% |
| 赤峰黄金 |
600988 |
7700000.0 |
139755000.0 |
7.5% |
| 中国海油 |
600938 |
9300000.0 |
158472000.0 |
8.5% |
| 万向德农 |
600371 |
7270000.0 |
90947700.0 |
4.88% |
| 荃银高科 |
300087 |
10490000.0 |
171721300.0 |
9.22% |
| 迪安诊断 |
300244 |
3700000.0 |
106005000.0 |
5.69% |
| 登海种业 |
002041 |
4908000.0 |
91779600.0 |
4.93% |
| 中国海油 |
600938 |
10200000.0 |
155040000.0 |
8.59% |
| 银泰黄金 |
000975 |
11000000.0 |
121440000.0 |
6.73% |
| 万向德农 |
600371 |
7270000.0 |
102943200.0 |
5.7% |
| 赤峰黄金 |
600988 |
7900000.0 |
142595000.0 |
7.9% |
| 中海油服 |
601808 |
6000000.0 |
99480000.0 |
5.51% |
| 中国石油 |
601857 |
28000000.0 |
139160000.0 |
7.71% |
| 盛达资源 |
000603 |
9600000.0 |
120576000.0 |
6.68% |
| 大北农 |
002385 |
19500000.0 |
173550000.0 |
9.62% |
| 荃银高科 |
300087 |
10500000.0 |
169050000.0 |
9.37% |
| 登海种业 |
002041 |
4770000.0 |
94541400.0 |
5.24% |
| 银泰黄金 |
000975 |
11200000.0 |
144032000.0 |
8.06% |
| 迪安诊断 |
300244 |
3100000.0 |
89962000.0 |
5.04% |
| 大北农 |
002385 |
21000000.0 |
168000000.0 |
9.4% |
| 荃银高科 |
300087 |
10290000.0 |
137474400.0 |
7.69% |
| 中国石油 |
601857 |
29200000.0 |
149796000.0 |
8.38% |
| 中国交建 |
601800 |
12550000.0 |
89230500.0 |
4.99% |
| 赤峰黄金 |
600988 |
6000000.0 |
121680000.0 |
6.81% |
| 盛达资源 |
000603 |
9600000.0 |
96096000.0 |
5.38% |
| 登海种业 |
002041 |
4770000.0 |
91059300.0 |
5.1% |
| 中国海油 |
600938 |
10200000.0 |
161431558.36 |
9.04% |
| 中国海油 |
600938 |
9270000.0 |
161627933.64 |
8.3% |
| 大北农 |
002385 |
21000000.0 |
164010000.0 |
8.42% |
| 盛达资源 |
000603 |
9600000.0 |
108288000.0 |
5.56% |
| 中国中铁 |
601390 |
16050000.0 |
98547000.0 |
5.06% |
| 银泰黄金 |
000975 |
11200000.0 |
109088000.0 |
5.6% |
| 万向德农 |
600371 |
7270000.0 |
97054500.0 |
4.99% |
| 中国交建 |
601800 |
10600000.0 |
98368000.0 |
5.05% |
| 中国建筑 |
601668 |
18300000.0 |
97356000.0 |
5.0% |
| 荃银高科 |
300087 |
10160000.0 |
167233600.0 |
8.59% |
| 登海种业 |
002041 |
4650000.0 |
98068500.0 |
5.04% |
| 盛达资源 |
000603 |
9600000.0 |
126144000.0 |
6.3% |
| 万向德农 |
600371 |
7300000.0 |
103952000.0 |
5.19% |
| 中国中铁 |
601390 |
16950000.0 |
102208500.0 |
5.1% |
| 中国交建 |
601800 |
12000000.0 |
113400000.0 |
5.66% |
| 荃银高科 |
300087 |
6000000.0 |
155160000.0 |
7.75% |
| 中国建筑 |
601668 |
19000000.0 |
103360000.0 |
5.16% |
| 大北农 |
002385 |
20000000.0 |
174000000.0 |
8.69% |
| 中国石油 |
601857 |
30000000.0 |
165600000.0 |
8.27% |
| 农发种业 |
600313 |
18000000.0 |
154080000.0 |
7.69% |
| 迪安诊断 |
300244 |
3700000.0 |
107374000.0 |
5.36% |
| 中国石油 |
601857 |
33000000.0 |
162030000.0 |
7.65% |
| 迪安诊断 |
300244 |
4000000.0 |
134280000.0 |
6.34% |
| 隆平高科 |
000998 |
5800000.0 |
134908000.0 |
6.37% |
| 华泰证券 |
601688 |
10400000.0 |
184704000.0 |
8.72% |
| 盛达资源 |
000603 |
9600000.0 |
120768000.0 |
5.7% |
| 中国交建 |
601800 |
12300074.0 |
105534634.92 |
4.98% |
| 大北农 |
002385 |
20000000.0 |
209800000.0 |
9.9% |
| 海通证券 |
600837 |
14040072.0 |
172131282.72 |
8.12% |
| 荃银高科 |
300087 |
6000000.0 |
182400000.0 |
8.61% |
| 登海种业 |
002041 |
4400000.0 |
113476000.0 |
5.36% |
| 圣农发展 |
002299 |
8000000.0 |
172800000.0 |
8.28% |
| 盛达资源 |
000603 |
9600000.0 |
113952000.0 |
5.46% |
| 迪安诊断 |
300244 |
6700000.0 |
198119000.0 |
9.49% |
| *ST正邦 |
002157 |
16000000.0 |
150880000.0 |
7.23% |
| 荃银高科 |
300087 |
6000000.0 |
174000000.0 |
8.34% |
| 银泰黄金 |
000975 |
12295692.0 |
104390425.08 |
5.0% |
| 大北农 |
002385 |
26000000.0 |
196560000.0 |
9.42% |
| 隆平高科 |
000998 |
5960000.0 |
127722800.0 |
6.12% |
| 博通集成 |
603068 |
2750000.0 |
157080000.0 |
7.53% |
| 拉卡拉 |
300773 |
4220000.0 |
104360600.0 |
5.0% |
| 博通集成 |
603068 |
2820000.0 |
229412587.28 |
8.91% |
| 新易盛 |
300502 |
5200000.0 |
162500000.0 |
6.31% |
| 迪安诊断 |
300244 |
6700000.0 |
256610000.0 |
9.97% |
| 贝达药业 |
300558 |
1300000.0 |
140712000.0 |
5.47% |
| 圣农发展 |
002299 |
9000000.0 |
214920000.0 |
8.35% |
| 大北农 |
002385 |
31000000.0 |
210800000.0 |
8.19% |
| *ST正邦 |
002157 |
19000000.0 |
227050000.0 |
8.82% |
| 中科曙光 |
603019 |
4700000.0 |
129767000.0 |
5.04% |
| 拉卡拉 |
300773 |
6800000.0 |
191964000.0 |
7.46% |
| 盛达资源 |
000603 |
12000000.0 |
151080000.0 |
5.87% |
| 贝达药业 |
300558 |
1600000.0 |
162036517.04 |
5.52% |
| 新易盛 |
300502 |
4190000.0 |
165202303.76 |
5.63% |
| 拉卡拉 |
300773 |
7700000.0 |
232001000.0 |
7.91% |
| 三利谱 |
002876 |
2000000.0 |
157300000.0 |
5.36% |
| 盛达资源 |
000603 |
13000000.0 |
169130000.0 |
5.76% |
| *ST正邦 |
002157 |
17950000.0 |
271583500.0 |
9.26% |
| 迪安诊断 |
300244 |
7700000.0 |
268730000.0 |
9.16% |
| 圣农发展 |
002299 |
9300000.0 |
239475000.0 |
8.16% |
| 大北农 |
002385 |
32300000.0 |
271966000.0 |
9.27% |
| 博通集成 |
603068 |
2830072.0 |
149193212.96 |
5.08% |
| *ST正邦 |
002157 |
38000000.0 |
647520000.0 |
9.56% |
| 中科曙光 |
603019 |
9800000.0 |
328455556.5 |
4.85% |
| 大北农 |
002385 |
69000000.0 |
666540000.0 |
9.84% |
| 圣农发展 |
002299 |
24200000.0 |
642268000.0 |
9.49% |
| 贝达药业 |
300558 |
5800000.0 |
610450146.36 |
9.02% |
| 牧原股份 |
002714 |
7000000.0 |
539700000.0 |
7.97% |
| 拉卡拉 |
300773 |
9600000.0 |
287232000.0 |
4.24% |
| 紫金矿业 |
601899 |
42000000.0 |
390180000.0 |
5.76% |
| 迪安诊断 |
300244 |
8000000.0 |
274240000.0 |
4.05% |
| 盛达资源 |
000603 |
16498005.0 |
262648239.6 |
3.88% |
| 圣农发展 |
002299 |
26000000.0 |
568880000.0 |
7.46% |
| 牧原股份 |
002714 |
6999994.0 |
517999556.0 |
6.79% |
| 中金黄金 |
600489 |
34500000.0 |
346725000.0 |
4.55% |
| 拉卡拉 |
300773 |
9600000.0 |
366336000.0 |
4.8% |
| 紫金矿业 |
601899 |
90000000.0 |
553500000.0 |
7.26% |
| 贝达药业 |
300558 |
3600000.0 |
409536000.0 |
5.37% |
| *ST正邦 |
002157 |
38600000.0 |
701748000.0 |
9.2% |
| 大北农 |
002385 |
75800000.0 |
678410000.0 |
8.89% |
| 迪安诊断 |
300244 |
8000000.0 |
317360000.0 |
4.16% |
| 天康生物 |
002100 |
27000016.0 |
389070230.56 |
5.1% |
