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银华沪港深增长股票A(001703)

2024-04-12     1.76000.0000%
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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)
100700腾讯控股816.823.075.801413
201024快手-W740.4015.435.26643
301138中远海能703.95105.405.00176
400388香港交易所684.882.824.86294
5600519贵州茅台672.100.394.773495
6600150中国船舶628.9621.364.471459
7601975招商南油562.34200.833.99252
8000858五粮液537.393.833.822110
900291华润啤酒508.2816.403.61221
1000836华润电力498.9035.203.54186
1103690美团-W448.366.043.18994
1201585雅迪控股447.6036.003.18131
1301378中国宏桥415.7871.802.95203
14603128华贸物流387.9852.502.76175
15002609捷顺科技368.3032.252.62227
1600839中教控股364.1282.002.59119
17300803指南针362.776.022.58564
1800867康哲药业308.5424.602.1998
19605555德昌股份307.1013.442.18225
20002003伟星股份273.2025.181.94296
2100570中国中药267.8275.201.9076
2200941中国移动255.454.351.81639
2301071华电国际电力股份245.9178.201.75105
2400902华能国际电力股份235.6162.801.67178
25600795国电电力233.7956.201.66651
26002832比音勒芬225.747.121.60451
2706078海吉亚医疗223.937.001.59218
2801789爱康医疗186.0732.801.3290
2900038第一拖拉机股份151.0333.601.0734
30600030中信证券148.097.271.051666
3100826天工国际137.4072.200.9844
3203993洛阳钼业118.4130.600.84106
3302162康诺亚-B109.012.450.77335
34603019中科曙光104.652.650.74825
3509922九毛九103.9318.800.7496
36002693双成药业70.449.380.5053
37601901方正证券66.988.310.48406
38600809山西汾酒66.910.290.481624
3909626哔哩哔哩-W36.810.430.26138
40001215千味央厨1.560.030.01322