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银华招利一年持有期混合C(009978)

2024-04-19     0.97720.0717%
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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342.440.202.623495
2601881中国银河159.1813.211.22810
3300037新宙邦95.102.010.731148
4600085同仁堂69.811.300.53700
5600941中国移动58.690.590.451744
6600030中信证券51.542.530.391666
7600129太极集团50.641.090.391004
800981中芯国际44.992.500.34532
9300803指南针37.960.630.29564
10688012中微公司31.810.210.241995
11601728中国电信27.925.160.211139
12688252天德钰26.971.350.21202
13003816中国广核26.318.460.20644
14688143长盈通26.210.740.20273
15688166博瑞医药26.180.750.20246
16601006大秦铁路26.173.630.20944
17002459晶澳科技26.111.260.20841
18000762西藏矿业26.030.910.20252
19688472阿特斯25.952.050.20943
2009868小鹏汽车-W25.690.500.20483
21002320海峡股份25.484.370.19140
22600976健民集团25.450.390.19315
23600809山西汾酒25.380.110.191624
24000651格力电器25.090.780.191368
25605186健麾信息25.040.600.1994
26000032深桑达A23.931.130.18226
27300395菲利华23.030.630.18699
28000963华东医药20.320.490.16781
29600893航发动力20.190.540.15708
30688123聚辰股份19.780.320.15337
31300866安克创新19.490.220.15750
32601872招商轮船19.113.250.15558
33600026中远海能18.971.550.15577
34601919中远海控18.011.880.14564
35002371北方华创17.200.070.131674
36002714牧原股份16.880.410.131270
37002241歌尔股份14.710.700.111130
38002465海格通信14.141.100.11856
39002475立讯精密14.120.410.113238
40603296华勤技术13.580.170.103193
41000048京基智农13.360.730.10181
42300498温氏股份13.240.660.101509
43603369今世缘13.160.270.10900
44688652京仪装备13.100.220.103826
45002100天康生物12.981.480.10544
46000883湖北能源12.943.060.10281
47603986兆易创新12.930.140.101302
48300782卓胜微12.690.090.101687
49688213思特威12.660.230.10451
50300033同花顺12.550.080.101298
51688111金山办公12.300.040.091924
52688037芯源微12.110.090.09759
53688141杰华特10.570.380.08189
54002567唐人神8.181.090.06749
55002142宁波银行7.440.370.061166
56600938中国海油6.710.320.051086
57601857中国石油6.710.950.051280
58300430诚益通6.570.460.05177
59601100恒立液压6.560.120.05908
60002896中大力德6.540.180.05160
61002154报喜鸟6.481.140.05398
62688311盟升电子6.470.130.05422
63603518锦泓集团6.410.640.05236
64300314戴维医疗6.360.420.05157
65601975招商南油6.362.270.05252
66002025航天电器6.240.130.05678
67605296神农集团5.220.170.04293
68600048保利发展4.360.440.031503
69603477巨星农牧3.750.100.03739
70000776广发证券3.570.250.03618
71600633浙数文化2.540.230.02265
72600522中天科技2.120.170.02687
73600754锦江酒店1.500.050.01736