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银华聚利灵活配置混合C(002326)

2024-04-19     0.98800.1013%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600519贵州茅台2,494.591.456.493495
2002475立讯精密1,825.6152.994.753238
3600690海尔智家1,823.2486.824.741394
4688596正帆科技1,773.8044.764.61466
5603712七一二1,641.0452.084.27815
6000858五粮液1,585.7111.304.122110
7000063中兴通讯1,537.1658.054.001294
8601975招商南油1,271.13453.983.31252
9002025航天电器1,193.7824.863.10678
10601088中国神华1,177.9537.573.061565
11002252上海莱士1,149.68143.712.99668
12300957贝泰妮1,143.5316.772.97590
13600426华鲁恒升1,018.0336.902.651353
14601225陕西煤业990.3247.412.581515
15688468科美诊断965.5289.482.51154
16600600青岛啤酒955.3112.782.48889
17600976健民集团769.9511.802.00315
18600028中国石化749.51134.321.951102
19002831裕同科技746.3527.131.94381
20603337杰克股份713.1333.021.85269
21603986兆易创新704.597.631.831302
22300122智飞生物697.2711.411.811909
23000400许继电气663.1930.201.72638
24688233神工股份646.7018.331.68173
25600585海螺水泥638.0028.281.661060
26688661和林微纳579.6412.651.51172
27600580卧龙电驱573.9248.931.49294
28000989九芝堂542.9453.651.41171
29688677海泰新光536.4510.081.40445
30688276百克生物527.929.631.37556
31002555三七互娱461.2224.521.201335
32300354东华测试457.969.221.19332
33688793倍轻松424.6612.621.10118
34600702舍得酒业404.894.191.05375
35600587新华医疗381.6914.800.99490
36000415渤海租赁364.72170.430.9576
37688515裕太微362.513.670.94156