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银华心诚灵活配置混合A(005543)

2024-04-19     1.2235-1.0033%
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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10,588.666.139.423495
2000568泸州老窖9,027.0950.318.032305
3000858五粮液7,807.0355.646.952110
4600809山西汾酒5,472.8023.724.871624
5000333美的集团4,317.4179.033.842284
6603345安井食品3,009.1528.772.68991
7002311海大集团2,053.2245.721.83935
8600690海尔智家1,941.6692.461.731394
906979珍酒李渡1,711.47192.321.52146
10000651格力电器1,659.6551.591.481368
11600887伊利股份1,658.5062.001.481700
12600754锦江酒店1,598.7553.471.42736
13002049紫光国微1,497.4722.201.33808
14600276恒瑞医药1,422.3031.451.272461
15300430诚益通1,381.2796.661.23177
16002567唐人神1,323.38176.451.18749
17300498温氏股份1,322.4065.921.181509
18688169石头科技1,219.294.311.081131
1900291华润啤酒1,183.9238.201.05221
20300124汇川技术1,178.1918.661.051352
2102273固生堂1,110.7824.320.99232
22600779水井坊1,044.3417.770.93226
2300388香港交易所1,041.904.290.93294
24002572索菲亚970.0860.820.86487
2509896名创优品891.4324.500.79160
26603369今世缘867.3617.790.77900
27603606东方电缆799.0018.690.71833
28688111金山办公758.692.400.681924
29600702