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银华安盛混合(012502)

2024-04-15     0.65551.3764%
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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)
1000596古井贡酒6,645.4228.556.241091
2000568泸州老窖6,372.3535.525.982305
3600298安琪酵母6,366.52180.975.97625
4600519贵州茅台5,416.193.145.083495
506862海底捞4,572.22347.004.29114
6603501韦尔股份4,162.3339.013.911526
709922九毛九4,006.65724.803.7696
8002475立讯精密3,983.82115.643.743238
9600765中航重机3,729.70195.173.50657
1000700腾讯控股3,509.4113.193.291413
11688012中微公司3,025.2119.702.841995
1202013微盟集团3,010.541,153.502.8346
13688111金山办公2,810.518.892.641924
14600399抚顺特钢2,591.25266.592.43633
1500168青岛啤酒股份2,507.2652.802.35268
1600291华润啤酒2,324.4575.002.18221
17603816顾家家居2,261.0064.602.12609
18000998隆平高科2,036.46144.431.91400
1909868小鹏汽车-W1,862.6236.251.75483
20002241歌尔股份1,743.2082.971.641130
21600276恒瑞医药1,669.4436.911.572461
22688375国博电子1,560.6419.621.46282
23601865福莱特1,481.0555.471.39598
24002446盛路通信1,225.33147.631.15270
25600600青岛啤酒1,171.3315.671.10889
26600522中天科技1,153.9592.391.08687
27000034神州数码1,135.6837.971.07585
28002572索菲亚1,086.2068.101.02487
29002531天顺风能1,029.3888.740.97532
30688050爱博医疗870.255.060.82503
31603939益丰药房852.4521.290.80750
32002600领益智造543.1080.340.51715
33300115长盈精密534.2440.320.50394
34002891中宠股份426.3416.180.40391
35603983丸美股份324.7212.850.30159
36002422科伦药业319.2610.990.301074
3702333长城汽车240.2926.150.23290
38688548广钢气体5.160.400.003794
39301498乖宝宠物2.150.060.003095
40301421波长光电1.970.030.002709
41301509金凯生科1.660.030.002627
42301550斯菱股份1.130.030.003474
43301261恒工精密1.010.020.003596
44301418协昌科技0.950.020.003021
45301469恒达新材0.910.030.002691
46688573信宇人0.820.030.002543
47301489思泉新材0.820.010.003634
48688693锴威特0.770.020.003317
49603273天元智能0.340.020.003460