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银华永祥灵活配置混合(180028)

2025-04-16     1.3000-1.3657%
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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)
1002867周大生333.6122.964.73635
2688169石头科技329.401.504.671169
3689009九号公司322.586.794.57826
4000526学大教育291.906.944.14272
5002078太阳纸业260.0817.493.691040
6600298安琪酵母258.487.173.67952
7603529爱玛科技248.586.063.52773
8002127南极电商238.0454.103.38319
9300859西域旅游233.606.643.31338
10301367怡和嘉业229.953.653.26265
11002899英派斯225.1010.043.1954
12300592华凯易佰152.6510.692.16136
13300677英科医疗142.585.642.02608
14000998隆平高科129.8011.621.84298
15688095福昕软件126.271.881.79325
16600612老凤祥117.772.171.67471
17000913钱江摩托111.126.171.58239
18603733仙鹤股份109.555.311.55181
19603129春风动力108.380.691.54931
20300577开润股份108.354.361.54167
21600519贵州茅台106.680.071.512862
22600060海信视像106.285.331.51655
23600966博汇纸业104.8520.321.4983
24605016百龙创园102.086.041.4585
25688358祥生医疗93.923.851.3392
26688787海天瑞声91.730.931.3089
27301061匠心家居81.581.321.16429
28002714牧原股份76.171.981.081261
29688046药康生物73.285.701.04132
30000333美的集团69.200.920.983979
31603199九华旅游69.192.050.98316
32603108润达医疗52.253.280.74188
33603517绝味食品48.832.970.69211
34002594比亚迪33.920.120.482398
35002294信立泰32.791.060.46546
36688425铁建重工31.987.270.45489
37603193润本股份29.651.270.42410
38000729燕京啤酒25.402.110.36838
39300138晨光生物18.922.170.2790
40301363美好医疗1.620.050.02382
41002003伟星股份1.130.080.02602