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银华心佳两年持有期混合(010730) - 全部持股 - 搜狐基金
银华心佳两年持有期混合(010730)
2026-08-12
1.2241
1.8301%
| 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) |
| 1 | 300502 | | 46,529.95 | 76.66 | 10.26 | 3546 |
| 2 | 300308 | | 43,484.80 | 34.24 | 9.59 | 4923 |
| 3 | 000657 | | 40,740.46 | 425.62 | 8.98 | 289 |
| 4 | 002371 | | 38,020.07 | 42.98 | 8.38 | 1787 |
| 5 | 002475 | | 36,602.90 | 519.93 | 8.07 | 1403 |
| 6 | 600259 | | 33,168.86 | 326.43 | 7.31 | 74 |
| 7 | 00981 | | 29,829.32 | 384.16 | 6.58 | 1243 |
| 8 | 601001 | | 22,565.54 | 1,297.62 | 4.97 | 81 |
| 9 | 601138 | | 21,979.20 | 304.63 | 4.85 | 650 |
| 10 | 002916 | | 18,984.53 | 41.46 | 4.19 | 513 |