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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(%)
2025-06-30601318中国平安 66.753703.295.46%
2025-06-30600036招商银行 77.003538.155.21%
2025-06-30601288农业银行 372.202188.543.23%
2025-06-30000333美的集团 27.521986.942.93%
2025-06-30601166兴业银行 82.031914.582.82%
2025-06-30000651格力电器 31.111397.462.06%
2025-06-30601211国泰海通 65.341251.891.84%
2025-06-30000623吉林敖东 70.841200.741.77%
2025-06-30600941中国移动 10.371167.551.72%
2025-06-30601985中国核电 122.301139.841.68%
2025-06-30000001平安银行 85.611033.311.52%
2025-06-30601328交通银行 128.621028.961.52%
2025-06-30601939建设银行 99.53939.561.38%
2025-06-30600919江苏银行 75.59902.561.33%
2025-06-30600000浦发银行 64.88900.531.33%
2025-06-30601088中国神华 20.40827.021.22%
2025-06-30002958青农商行 226.79818.711.21%
2025-06-30601818光大银行 194.08805.431.19%
2025-06-30601988中国银行 142.11798.661.18%
2025-06-30601601中国太保 20.73777.581.15%
2025-06-30000776广发证券 44.80753.091.11%
2025-06-30600016民生银行 149.24708.891.04%
2025-06-30601668中国建筑 122.27705.501.04%
2025-06-30000725京东方A 176.21703.081.04%
2025-06-30601229上海银行 63.56674.370.99%
2025-06-30601169北京银行 98.47672.550.99%
2025-06-30000728国元证券 84.88669.700.99%
2025-06-30601728中国电信 85.52662.780.98%
2025-06-30601658邮储银行 119.13651.640.96%
2025-06-30601688华泰证券 34.09607.140.89%
2025-06-30600050中国联通 101.27540.780.80%
2025-06-30000063中兴通讯 16.48535.440.79%
2025-06-30002142宁波银行 19.47532.700.78%
2025-06-30000100TCL科技 114.39495.310.73%
2025-06-30601919中远海控 30.91464.890.69%
2025-06-30601006大秦铁路 64.51425.770.63%
2025-06-30002027分众传媒 57.48419.600.62%
2025-06-30600958东方证券 40.69393.880.58%
2025-06-30000338潍柴动力 25.53392.650.58%
2025-06-30601009南京银行 32.91382.410.56%
2025-06-30600938中国海油 13.31347.530.51%
2025-06-30601555东吴证券 36.28317.450.47%
2025-06-30600015华夏银行 39.98316.240.47%
2025-06-30601390中国中铁 56.21315.340.46%
2025-06-30000425徐工机械 39.35305.750.45%
2025-06-30600426华鲁恒升 13.77298.400.44%
2025-06-30601600中国铝业 42.33298.000.44%
2025-06-30601868中国能建 132.73295.990.44%
2025-06-30600019宝钢股份 44.63294.110.43%
2025-06-30601998中信银行 34.07289.600.43%
2025-06-30600928西安银行 72.87285.650.42%
2025-06-30603799华友钴业 7.54279.130.41%
2025-06-30600999招商证券 15.50272.650.40%
2025-06-30601187厦门银行 38.09258.630.38%
2025-06-30000783长江证券 37.24258.070.38%
2025-06-30688786悦安新材 11.05257.350.38%
2025-06-30000157中联重科 35.14254.060.37%
2025-06-30601881中国银河 14.39246.790.36%
2025-06-30601618中国中冶 81.77243.670.36%
2025-06-30600795国电电力 48.88236.580.35%
2025-06-30601336新华保险 3.99233.420.34%
2025-06-30601788光大证券 12.80230.140.34%
2025-06-30000661长春高新 2.28226.130.33%
2025-06-30600886国投电力 15.28225.230.33%
2025-06-30002966苏州银行 25.59224.680.33%
2025-06-30600066宇通客车 8.51211.560.31%
2025-06-30600741华域汽车 11.98211.450.31%
2025-06-30000807云铝股份 12.84205.180.30%
2025-06-30002236大华股份 12.69201.520.30%
2025-06-30001979招商蛇口 22.92201.010.30%
2025-06-30002736国信证券 16.84194.000.29%
2025-06-30600011华能国际 27.12193.640.29%
2025-06-30000408藏格矿业 4.53193.300.28%
2025-06-30003816中国广核 51.52187.530.28%
2025-06-30601168西部矿业 11.07184.090.27%
2025-06-30601800中国交建 20.66183.670.27%
2025-06-30001965招商公路 15.25183.000.27%
2025-06-30600352浙江龙盛 16.78170.480.25%
2025-06-30600096云天化 7.75170.270.25%
2025-06-30002532天山铝业 19.67163.460.24%
2025-06-30600585海螺水泥 7.60163.090.24%
2025-06-30000630铜陵有色 48.82163.060.24%
2025-06-30002648卫星化学 9.35162.040.24%
2025-06-30601319中国人保 17.78154.860.23%
2025-06-30601128常熟银行 19.89146.570.22%
2025-06-30002555三七互娱 8.31143.680.21%
2025-06-30000617中油资本 19.51142.420.21%
2025-06-30000786北新建材 5.34141.400.21%
2025-06-30002078太阳纸业 10.49141.200.21%
2025-06-30600362江西铜业 5.83136.600.20%
2025-06-30601898中煤能源 12.46136.310.20%
2025-06-30688599天合光能 9.34135.770.20%
2025-06-30002926华西证券 15.09134.900.20%
2025-06-30688012中微公司 0.73133.460.20%
2025-06-30600039四川路桥 13.46133.250.20%
2025-06-30002939长城证券 15.88133.070.20%
2025-06-30688223晶科能源 25.61132.900.20%
2025-06-30600350山东高速 12.38131.970.19%
2025-06-30600023浙能电力 24.38129.210.19%
2025-06-30600219南山铝业 33.69129.030.19%
2025-06-30601872招商轮船 20.29127.020.19%
2025-06-30600739辽宁成大 11.51126.610.19%
2025-06-30600027华电国际 23.03125.970.19%
2025-06-30600332白云山 4.62121.780.18%
2025-06-30601238广汽集团 15.78118.190.17%
2025-06-30000983山西焦煤 18.45118.080.17%
2025-06-30600346恒力石化 8.24117.500.17%
2025-06-30600153建发股份 11.18115.940.17%
2025-06-30000932华菱钢铁 26.26115.540.17%
2025-06-30600060海信视像 5.00115.100.17%
2025-06-30600177雅戈尔 15.63114.100.17%
2025-06-30600820隧道股份 18.03109.980.16%
2025-06-30600549厦门钨业 5.25109.830.16%
2025-06-30600642申能股份 12.35106.210.16%
2025-06-30600141兴发集团 5.13105.320.16%
2025-06-30600018上港集团 18.08103.240.15%
2025-06-30601717中创智领 6.13101.880.15%
2025-06-30601997贵阳银行 16.30101.710.15%
2025-06-30002064华峰化学 15.16100.210.15%
2025-06-30601665齐鲁银行 15.7399.410.15%
2025-06-30002128电投能源 5.0199.100.15%
2025-06-30688009中国通号 18.9697.470.14%
2025-06-30002601龙佰集团 5.8194.180.14%
2025-06-30300390天华新能 4.8792.910.14%
2025-06-30600803新奥股份 4.8992.420.14%
2025-06-30000778新兴铸管 24.4290.830.13%
2025-06-30600390五矿资本 15.3889.670.13%
2025-06-30603816顾家家居 3.4989.060.13%
2025-06-30600398海澜之家 12.7288.530.13%
2025-06-30300919中伟股份 2.5884.960.13%
2025-06-30600863内蒙华电 20.6784.950.13%
2025-06-30002244滨江集团 8.6584.340.12%
2025-06-30600900长江电力 2.7482.580.12%
2025-06-30002080中材科技 4.1981.710.12%
2025-06-30601825沪农商行 8.2980.410.12%
2025-06-30600008首创环保 26.5980.300.12%
2025-06-30601016节能风电 26.3676.180.11%
2025-06-30000708中信特钢 6.3174.210.11%
2025-06-30600325华发股份 15.1873.930.11%
2025-06-30601000唐山港 17.8372.390.11%
2025-06-30600901江苏金租 11.7871.390.11%
2025-06-30600859王府井 5.0970.700.10%
2025-06-30600970中材国际 8.1970.270.10%
2025-06-30600377宁沪高速 4.5069.030.10%
2025-06-30002831裕同科技 2.9168.150.10%
2025-06-30000598兴蓉环境 9.3867.630.10%
2025-06-30002466天齐锂业 2.1167.600.10%
2025-06-30000513丽珠集团 1.8566.670.10%
2025-06-30600483福能股份 6.8866.320.10%
2025-06-30600704物产中大 12.5466.090.10%
2025-06-30002756永兴材料 2.0866.040.10%
2025-06-30600873梅花生物 6.1565.740.10%
2025-06-30002936郑州银行 31.8765.650.10%
2025-06-30603156养元饮品 3.0965.380.10%
2025-06-30600535天士力 4.1765.260.10%
2025-06-30601216君正集团 11.7965.080.10%
2025-06-30601877正泰电器 2.8765.060.10%
2025-06-30600583海油工程 11.8664.760.10%
2025-06-30688213思特威-W 0.6364.040.09%
2025-06-30600021上海电力 7.0261.710.09%
2025-06-30600998九州通 12.0061.680.09%
2025-06-30600655豫园股份 11.1061.610.09%
2025-06-30600282南钢股份 14.6661.570.09%
2025-06-30600170上海建工 25.5060.950.09%
2025-06-30601699潞安环能 5.7560.660.09%
2025-06-30688819天能股份 2.1860.640.09%
2025-06-30000830鲁西化工 5.6558.200.09%
2025-06-30601098中南传媒 4.4057.730.09%
2025-06-30002120韵达股份 8.4556.620.08%
2025-06-30601598中国外运 11.4256.300.08%
2025-06-30002572索菲亚 3.8854.360.08%
2025-06-30600258首旅酒店 3.8253.980.08%
2025-06-30000921海信家电 2.1053.970.08%
2025-06-30601156东航物流 4.0553.010.08%
2025-06-30600801华新水泥 4.3951.980.08%
2025-06-30601001晋控煤业 4.2451.810.08%
2025-06-30601155新城控股 3.6950.480.07%
2025-06-30002508老板电器 2.6550.380.07%
2025-06-30000709河钢股份 22.7149.050.07%
2025-06-30600373中文传媒 4.7348.580.07%
2025-06-30600566济川药业 1.8448.450.07%
2025-06-30601636旗滨集团 9.2646.390.07%
2025-06-30601568北元集团 10.7444.570.07%
2025-06-30600098广州发展 7.0143.810.06%
2025-06-30002563森马服饰 7.7240.610.06%
2025-06-30601231环旭电子 2.7139.650.06%
2025-06-30600637东方明珠 5.1438.400.06%
2025-06-30000937冀中能源 6.4036.800.05%
2025-06-30002867周大生 2.7936.770.05%
2025-06-30601139深圳燃气 5.7036.250.05%
2025-06-30600582天地科技 5.7934.680.05%
2025-06-30601928凤凰传媒 3.0333.850.05%
2025-06-30600968海油发展 7.9732.520.05%
2025-06-30600339中油工程 9.4430.870.05%
2025-06-30002608江苏国信 4.1930.710.05%
2025-06-30600295鄂尔多斯 3.4730.220.04%
2025-06-30601019山东出版 3.1930.210.04%
2025-06-30000429粤高速A 2.2429.860.04%
2025-06-30603883老百姓 1.3728.780.04%
2025-06-30000401金隅冀东 6.3427.770.04%
2025-06-30600887伊利股份 0.9426.210.04%
2025-06-30600546山煤国际 2.9325.580.04%
2025-06-30688318财富趋势 0.1315.170.02%
2025-06-30600511国药股份 0.3610.500.02%
2025-06-30300803指南针 0.118.870.01%
2025-06-30603688石英股份 0.238.100.01%
2025-06-30688411海博思创 0.064.770.01%
2025-06-30688605先锋精科 0.074.660.01%
2025-06-30002035华帝股份 0.543.400.01%
2025-06-30600383金地集团 0.803.030.00%
2025-06-30300115长盈精密 0.143.000.00%
2025-06-30000860顺鑫农业 0.192.950.00%
2025-06-30688545兴福电子 0.102.710.00%
2025-06-30688503聚和材料 0.062.570.00%
2025-06-30002271东方雨虹 0.232.470.00%
2025-06-30301678新恒汇 0.042.260.00%
2025-06-30301358湖南裕能 0.072.180.00%
2025-06-30688275万润新能 0.051.830.00%
2025-06-30001323慕思股份 0.061.810.00%
2025-06-30301501恒鑫生活 0.031.720.00%
2025-06-30301602超研股份 0.071.660.00%
2025-06-30001388信通电子 0.091.540.00%
2025-06-30301662宏工科技 0.011.510.00%
2025-06-30603049中策橡胶 0.031.400.00%
2025-06-30301658首航新能 0.041.340.00%
2025-06-30301665泰禾股份 0.041.200.00%
2025-06-30301590优优绿能 0.011.170.00%
2025-06-30301179泽宇智能 0.071.140.00%
2025-06-30603202天有为 0.011.070.00%
2025-06-30001356富岭股份 0.071.030.00%
2025-06-30600486扬农化工 0.020.990.00%
2025-06-30605108同庆楼 0.050.970.00%
2025-06-30300457赢合科技 0.040.920.00%
2025-06-30688518联赢激光 0.040.830.00%
2025-06-30301173毓恬冠佳 0.020.800.00%
2025-06-30603014威高血净 0.020.750.00%
2025-06-30301595太力科技 0.020.750.00%
2025-06-30301636泽润新能 0.010.720.00%
2025-06-30301560众捷汽车 0.020.670.00%
2025-06-30300129泰胜风能 0.090.640.00%
2025-06-30603210泰鸿万立 0.030.600.00%
2025-06-30600461洪城环境 0.060.580.00%
2025-06-30603008喜临门 0.030.520.00%
2025-06-30603257中国瑞林 0.010.410.00%
2025-06-30001390古麒绒材 0.020.410.00%
2025-06-30001395亚联机械 0.010.380.00%
2025-06-30603409汇通控股 0.010.340.00%
2025-06-30603382海阳科技 0.010.330.00%
2025-06-30603400华之杰 0.010.330.00%
2025-06-30001335信凯科技 0.010.310.00%
2025-06-30603120肯特催化 0.010.290.00%
2025-06-30600456宝钛股份 0.010.260.00%
2025-06-30002507涪陵榨菜 0.020.260.00%

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