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银华稳健增利A(005260)基金投资组合(持股)图
银华稳健增利A(005260)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(%)
2026-06-30300308中际旭创 0.63800.107.75%
2026-06-30300750宁德时代 1.62636.686.17%
2026-06-30300502新易盛 0.50300.592.91%
2026-06-30601288农业银行 46.78283.952.75%
2026-06-30002415海康威视 7.88269.502.61%
2026-06-30600362江西铜业 5.26227.762.21%
2026-06-30603259药明康德 1.53190.751.85%
2026-06-30688008澜起科技 0.61187.711.82%
2026-06-30000333美的集团 2.46185.801.80%
2026-06-30688981中芯国际 1.15182.291.77%
2026-06-30600519贵州茅台 0.15177.821.72%
2026-06-30688012中微公司 0.37171.991.67%
2026-06-30601318中国平安 3.38161.361.56%
2026-06-30603986兆易创新 0.19154.851.50%
2026-06-30000725京东方A 17.66153.291.48%
2026-06-30600276恒瑞医药 2.79145.301.41%
2026-06-30688256寒武纪 0.09145.041.40%
2026-06-30600036招商银行 4.01142.311.38%
2026-06-30300408三环集团 0.85141.871.37%
2026-06-30000100TCL科技 24.04139.911.36%
2026-06-30601899紫金矿业 5.21130.981.27%
2026-06-30300274阳光电源 0.78124.041.20%
2026-06-30603288海天味业 3.74124.021.20%
2026-06-30601166兴业银行 7.41122.711.19%
2026-06-30002463沪电股份 0.75114.601.11%
2026-06-30601138工业富联 1.55111.831.08%
2026-06-30600030中信证券 3.84110.321.07%
2026-06-30601857中国石油 12.48108.331.05%
2026-06-30600900长江电力 4.08108.001.05%
2026-06-30300394天孚通信 0.35106.541.03%
2026-06-30601211国泰海通 5.3697.550.94%
2026-06-30300476胜宏科技 0.2897.000.94%
2026-06-30600522中天科技 1.5795.270.92%
2026-06-30002594比亚迪 1.1390.060.87%
2026-06-30600066宇通客车 3.3489.550.87%
2026-06-30000338潍柴动力 3.2187.470.85%
2026-06-30001965招商公路 9.4686.650.84%
2026-06-30002353杰瑞股份 0.5685.400.83%
2026-06-30600584长电科技 0.8284.910.82%
2026-06-30000617中油资本 12.7283.820.81%
2026-06-30601988中国银行 14.3482.020.79%
2026-06-30002916深南电路 0.1673.260.71%
2026-06-30000408藏格矿业 1.0170.010.68%
2026-06-30002384东山精密 0.2668.210.66%
2026-06-30002736国信证券 6.8268.130.66%
2026-06-30688041海光信息 0.1867.690.66%
2026-06-30688072拓荆科技 0.0866.560.64%
2026-06-30601229上海银行 7.4664.750.63%
2026-06-30600183生益科技 0.3764.160.62%
2026-06-30600919江苏银行 5.8963.490.62%
2026-06-30002938鹏鼎控股 0.6063.230.61%
2026-06-30002304洋河股份 1.6562.950.61%
2026-06-30003816中国广核 16.0862.870.61%
2026-06-30688126沪硅产业 1.5461.470.60%
2026-06-30300124汇川技术 0.9261.020.59%
2026-06-30600549厦门钨业 0.7160.490.59%
2026-06-30300059东方财富 2.8357.680.56%
2026-06-30000001平安银行 5.5655.880.54%
2026-06-30600188兖矿能源 3.0754.550.53%
2026-06-30603993洛阳钼业 3.1054.410.53%
2026-06-30002028思源电气 0.3153.630.52%
2026-06-30601601中国太保 1.8853.620.52%
2026-06-30600887伊利股份 2.2152.950.51%
2026-06-30000596古井贡酒 0.6551.870.50%
2026-06-30000425徐工机械 6.3251.130.50%
2026-06-30000657中钨高新 0.5350.730.49%
2026-06-30601939建设银行 5.2250.270.49%
2026-06-30603019中科曙光 0.4649.330.48%
2026-06-30603501豪威集团 0.5249.320.48%
2026-06-30002714牧原股份 1.3747.940.46%
2026-06-30601688华泰证券 2.3047.430.46%
2026-06-30000157中联重科 6.7547.050.46%
2026-06-30600176中国巨石 0.6345.910.44%
2026-06-30002371北方华创 0.0545.110.44%
2026-06-30600941中国移动 0.5244.790.43%
2026-06-30002311海大集团 1.0044.610.43%
2026-06-30601088中国神华 1.1344.120.43%
2026-06-30000858五粮液 0.5943.660.42%
2026-06-30600000浦发银行 5.0343.310.42%
2026-06-30600309万华化学 0.6343.100.42%
2026-06-30000651格力电器 1.1442.750.41%
2026-06-30002460赣锋锂业 0.6441.860.41%
2026-06-30600150中国船舶 1.2341.710.40%
2026-06-30601816京沪高铁 8.8940.270.39%
2026-06-30000792盐湖股份 1.3340.150.39%
2026-06-30000975山金国际 2.3640.120.39%
2026-06-30000568泸州老窖 0.5139.540.38%
2026-06-30000166申万宏源 8.8638.980.38%
2026-06-30600039四川路桥 4.9638.790.38%
2026-06-30002142宁波银行 1.2938.300.37%
2026-06-30000963华东医药 1.3638.240.37%
2026-06-30601995中金公司 1.0537.960.37%
2026-06-30600031三一重工 2.1436.980.36%
2026-06-30300433蓝思科技 0.6836.490.35%
2026-06-30300033同花顺 0.1536.150.35%
2026-06-30301308江波龙 0.0535.190.34%
2026-06-30000776广发证券 1.4834.630.34%
2026-06-30688082盛美上海 0.0834.600.34%
2026-06-30600926杭州银行 2.3834.390.33%
2026-06-30600406国电南瑞 1.4633.360.32%
2026-06-30601100恒立液压 0.3133.340.32%
2026-06-30601985中国核电 3.6332.780.32%
2026-06-30601728中国电信 6.2632.490.31%
2026-06-30600160巨化股份 0.6132.340.31%
2026-06-30002352顺丰控股 1.0332.200.31%
2026-06-30601825沪农商行 4.2631.910.31%
2026-06-30002602世纪华通 2.2631.870.31%
2026-06-30002050三花智控 0.7231.560.31%
2026-06-30601328交通银行 4.8631.250.30%
2026-06-30601998中信银行 4.4831.050.30%
2026-06-30688521芯原股份 0.0829.730.29%
2026-06-30000768中航西飞 1.4529.700.29%
2026-06-30601766中国中车 5.6129.170.28%
2026-06-30300498温氏股份 2.3228.580.28%
2026-06-30600010包钢股份 12.6728.250.27%
2026-06-30002027分众传媒 5.8228.170.27%
2026-06-30600690海尔智家 1.3828.170.27%
2026-06-30600111北方稀土 0.5827.870.27%
2026-06-30601878浙商证券 2.8426.980.26%
2026-06-30600019宝钢股份 4.9326.770.26%
2026-06-30601058赛轮轮胎 2.3226.750.26%
2026-06-30600028中国石化 5.9726.630.26%
2026-06-30601009南京银行 2.6826.510.26%
2026-06-30600089特变电工 1.1726.330.26%
2026-06-30002475立讯精密 0.3726.050.25%
2026-06-30002600领益智造 1.5026.010.25%
2026-06-30600015华夏银行 4.0525.880.25%
2026-06-30000988华工科技 0.1425.850.25%
2026-06-30601225陕西煤业 1.2725.840.25%
2026-06-30601066中信建投 0.8825.580.25%
2026-06-30000630铜陵有色 3.9925.380.25%
2026-06-30600760中航沈飞 0.6125.070.24%
2026-06-30601668中国建筑 5.7524.970.24%
2026-06-30600061国投资本 3.8024.890.24%
2026-06-30300760迈瑞医疗 0.1824.450.24%
2026-06-30300661圣邦股份 0.1724.390.24%
2026-06-30600016民生银行 7.5624.340.24%
2026-06-30601872招商轮船 1.3724.070.23%
2026-06-30601006大秦铁路 5.2124.020.23%
2026-06-30601336新华保险 0.4023.860.23%
2026-06-30601658邮储银行 4.8323.810.23%
2026-06-30600050中国联通 5.9123.640.23%
2026-06-30600009上海机场 1.0223.560.23%
2026-06-30002422科伦药业 0.6123.500.23%
2026-06-30601628中国人寿 0.6623.330.23%
2026-06-30601633长城汽车 1.5323.090.22%
2026-06-30300442润泽科技 0.2722.430.22%
2026-06-30600460士兰微 0.4122.410.22%
2026-06-30300014亿纬锂能 0.3422.110.21%
2026-06-30000895双汇发展 0.9521.280.21%
2026-06-30002001新和成 0.7421.030.20%
2026-06-30600999招商证券 0.9920.890.20%
2026-06-30605117德业股份 0.2020.810.20%
2026-06-30601919中远海控 1.5620.690.20%
2026-06-30603369今世缘 0.8520.150.20%
2026-06-30601111中国国航 3.2919.900.19%
2026-06-30601881中国银河 1.5819.860.19%
2026-06-30600886国投电力 1.4919.830.19%
2026-06-30600346恒力石化 1.1119.660.19%
2026-06-30601788光大证券 1.3419.340.19%
2026-06-30601888中国中免 0.3619.340.19%
2026-06-30601456国联民生 2.1819.270.19%
2026-06-30300803指南针 0.2119.250.19%
2026-06-30688271联影医疗 0.1919.210.19%
2026-06-30600893航发动力 0.5019.170.19%
2026-06-30601901方正证券 2.6419.010.18%
2026-06-30601838成都银行 1.0718.940.18%
2026-06-30688396华润微 0.1918.870.18%
2026-06-30601818光大银行 6.4918.760.18%
2026-06-30600905三峡能源 5.0518.740.18%
2026-06-30688111金山办公 0.0918.710.18%
2026-06-30002236大华股份 1.1318.630.18%
2026-06-30300418昆仑万维 0.4618.570.18%
2026-06-30002709天赐材料 0.3618.510.18%
2026-06-30600426华鲁恒升 0.7718.420.18%
2026-06-30301666大普微 0.0318.380.18%
2026-06-30603296华勤技术 0.2518.270.18%
2026-06-30002049紫光国微 0.2017.750.17%
2026-06-30000807云铝股份 0.8017.710.17%
2026-06-30600482中国动力 0.5417.710.17%
2026-06-30600489中金黄金 0.9817.690.17%
2026-06-30600938中国海油 0.6517.650.17%
2026-06-30600025华能水电 1.9717.510.17%
2026-06-30302132中航成飞 0.3017.500.17%
2026-06-30601169北京银行 3.4917.100.17%
2026-06-30600115中国东航 4.4316.880.16%
2026-06-30601390中国中铁 4.0016.680.16%
2026-06-30002179中航光电 0.3616.630.16%
2026-06-30600118中国卫星 0.2016.410.16%
2026-06-30601012隆基绿能 1.2416.270.16%
2026-06-30002241歌尔股份 0.7216.220.16%
2026-06-30600958东方证券 1.7016.050.16%
2026-06-30688506百利天恒 0.0515.850.15%
2026-06-30600023浙能电力 3.0015.780.15%
2026-06-30600845宝信软件 0.9315.470.15%
2026-06-30603799华友钴业 0.3215.440.15%
2026-06-30601916浙商银行 5.8715.440.15%
2026-06-30002532天山铝业 1.4315.340.15%
2026-06-30000708中信特钢 1.2115.270.15%
2026-06-30601689拓普集团 0.2715.230.15%
2026-06-30601021春秋航空 0.3315.040.15%
2026-06-30600029南方航空 2.8914.970.15%
2026-06-30601077渝农商行 2.4314.850.14%
2026-06-30600196复星医药 0.6614.830.14%
2026-06-30600104上汽集团 1.5114.740.14%
2026-06-30300866安克创新 0.1414.630.14%
2026-06-30002558巨人网络 0.5214.330.14%
2026-06-30600547山东黄金 0.6214.320.14%
2026-06-30600660福耀玻璃 0.2814.120.14%
2026-06-30000063中兴通讯 0.3914.110.14%
2026-06-30601127赛力斯 0.2314.090.14%
2026-06-30002493荣盛石化 1.3114.080.14%
2026-06-30600585海螺水泥 0.8314.070.14%
2026-06-30601117中国化学 1.9114.040.14%
2026-06-30600803新奥股份 0.8813.900.13%
2026-06-30002920德赛西威 0.1713.860.13%
2026-06-30600875东方电气 0.4813.810.13%
2026-06-30600570恒生电子 0.6513.770.13%
2026-06-30600011华能国际 1.8013.660.13%
2026-06-30600674川投能源 0.9613.600.13%
2026-06-30300015爱尔眼科 1.6413.550.13%
2026-06-30002230科大讯飞 0.3213.070.13%
2026-06-30600741华域汽车 0.8413.040.13%
2026-06-30600918中泰证券 2.4412.980.13%
2026-06-30601186中国铁建 2.1812.970.13%
2026-06-30600233圆通速递 0.8212.920.13%
2026-06-30601319中国人保 1.8912.780.12%
2026-06-30002648卫星化学 0.5412.680.12%
2026-06-30300316晶盛机电 0.2112.680.12%
2026-06-30601377兴业证券 2.0612.440.12%
2026-06-30600372中航机载 1.1412.370.12%
2026-06-30600048保利发展 2.6712.360.12%
2026-06-30000002万科A 4.1412.250.12%
2026-06-30601898中煤能源 1.0012.180.12%
2026-06-30688047龙芯中科 0.0812.170.12%
2026-06-30688183生益电子 0.0912.100.12%
2026-06-30600436片仔癀 0.1112.020.12%
2026-06-30002837英维克 0.1511.930.12%
2026-06-30601618中国中冶 4.8811.910.12%
2026-06-30000625长安汽车 1.6311.690.11%
2026-06-30600221海航控股 8.5711.570.11%
2026-06-30000538云南白药 0.2411.370.11%
2026-06-30603893瑞芯微 0.0611.300.11%
2026-06-30601800中国交建 1.9711.250.11%
2026-06-30601868中国能建 4.1911.190.11%
2026-06-30300450先导智能 0.2710.990.11%
2026-06-30600795国电电力 2.3310.880.11%
2026-06-30301269华大九天 0.0910.750.10%
2026-06-30688009中国通号 2.2310.610.10%
2026-06-30600438通威股份 0.8710.540.10%
2026-06-30601018宁波港 3.2710.300.10%
2026-06-30601877正泰电器 0.4110.280.10%
2026-06-30601607上海医药 0.6610.160.10%
2026-06-30605499东鹏饮料 0.0810.120.10%
2026-06-30001979招商蛇口 1.5610.030.10%
2026-06-30600018上港集团 2.119.960.10%
2026-06-30688303大全能源 0.579.890.10%
2026-06-30688472阿特斯 0.909.710.09%
2026-06-30300832新产业 0.239.660.09%
2026-06-30603260合盛硅业 0.209.650.09%
2026-06-30688036传音控股 0.169.620.09%
2026-06-30000938紫光股份 0.339.520.09%
2026-06-30000999华润三九 0.429.490.09%
2026-06-30300999金龙鱼 0.409.300.09%
2026-06-30601360三六零 1.079.300.09%
2026-06-30600588用友网络 1.019.270.09%
2026-06-30300628亿联网络 0.279.130.09%
2026-06-30000301东方盛虹 0.758.590.08%
2026-06-30600085同仁堂 0.378.550.08%
2026-06-30600415小商品城 0.848.530.08%
2026-06-30300413芒果超媒 0.588.490.08%
2026-06-30600026中远海能 0.478.430.08%
2026-06-30688223晶科能源 1.718.140.08%
2026-06-30301236软通动力 0.198.070.08%
2026-06-30002466天齐锂业 0.137.970.08%
2026-06-30601698中国卫通 0.267.870.08%
2026-06-30600219南山铝业 1.977.860.08%
2026-06-30600027华电国际 1.757.790.08%
2026-06-30601669中国电建 1.657.760.08%
2026-06-30000977浪潮信息 0.117.700.07%
2026-06-30600809山西汾酒 0.077.660.07%
2026-06-30002202金风科技 0.327.650.07%
2026-06-30001248华润新能源 0.747.480.07%
2026-06-30002074国轩高科 0.277.430.07%
2026-06-30300251光线传媒 0.667.320.07%
2026-06-30600989宝丰能源 0.367.320.07%
2026-06-30300896爱美客 0.086.980.07%
2026-06-30601238广汽集团 1.326.710.06%
2026-06-30300122智飞生物 0.566.550.06%
2026-06-30301165锐捷网络 0.086.440.06%
2026-06-30600600青岛啤酒 0.126.270.06%
2026-06-30601600中国铝业 0.736.000.06%
2026-06-30603392万泰生物 0.215.660.05%
2026-06-30688820盛合晶微 0.035.230.05%
2026-06-30688797臻宝科技 0.015.180.05%
2026-06-30688818电科蓝天 0.064.410.04%
2026-06-30001399惠科股份 0.103.740.04%
2026-06-30688809强一股份 0.013.610.04%
2026-06-30688635长进光子 0.013.590.03%
2026-06-30300782卓胜微 0.033.290.03%
2026-06-30688807优迅股份 0.013.180.03%
2026-06-30688813泰金新能 0.012.960.03%
2026-06-30301682宏明电子 0.022.870.03%
2026-06-30688727恒坤新材 0.032.420.02%
2026-06-30688785恒运昌 0.002.370.02%
2026-06-30301656联合动力 0.132.280.02%
2026-06-30001257盛龙股份 0.082.150.02%
2026-06-30688811有研复材 0.061.870.02%
2026-06-30301531春光集团 0.021.590.02%
2026-06-30688795摩尔线程 0.001.580.02%
2026-06-30301669高特电子 0.041.510.01%
2026-06-30301696三瑞智能 0.011.410.01%
2026-06-30603459红板科技 0.011.340.01%
2026-06-30301687新广益 0.021.260.01%
2026-06-30603175超颖电子 0.011.100.01%
2026-06-30688802沐曦股份 0.001.080.01%
2026-06-30301599理奇智能 0.021.040.01%
2026-06-30001365天海电子 0.020.750.01%
2026-06-30001393维通利 0.010.720.01%
2026-06-30301680固德电材 0.010.700.01%
2026-06-30601026道生天合 0.040.640.01%
2026-06-30001233海安集团 0.010.620.01%
2026-06-30603435嘉德利 0.010.600.01%
2026-06-30001237惠康科技 0.010.560.01%
2026-06-30301683慧谷新材 0.000.560.01%
2026-06-30688759必贝特 0.020.540.01%
2026-06-30688816易思维 0.010.480.00%
2026-06-30688712北芯生命 0.010.450.00%
2026-06-30001369双欣材料 0.030.410.00%
2026-06-30601112振石股份 0.020.320.00%
2026-06-30688781视涯科技 0.010.300.00%
2026-06-30001396誉帆科技 0.010.240.00%
2026-06-30603370华新精科 0.010.240.00%
2026-06-30688498源杰科技 0.000.190.00%
2026-06-30001220世盟股份 0.010.150.00%
2026-06-30603293埃泰克 0.000.140.00%
2026-06-30603284林平发展 0.000.140.00%
2026-06-30001312福恩股份 0.010.130.00%
2026-06-30688305科德数控 0.000.010.00%
2026-06-30300398飞凯材料 0.000.010.00%
2026-06-30688513苑东生物 0.000.000.00%
2026-06-30688100威胜信息 0.000.000.00%
2026-06-30688369致远互联 0.000.000.00%
2026-06-30688355明志科技 0.000.000.00%
2026-06-30300925法本信息 0.000.000.00%
2026-06-30300752隆利科技 0.000.000.00%
2026-06-30688526科前生物 0.000.000.00%

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