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银华心佳两年持有期混合(010730) - 十大重仓股 - 搜狐基金
银华心佳两年持有期混合(010730)
2025-06-13
0.6527
-0.4423%
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 01378 | | 24,662.45 | 1,670.30 | 4.65 | 134 |
2 | 000807 | | 23,273.44 | 1,342.18 | 4.39 | 303 |
3 | 300750 | | 20,887.28 | 82.58 | 3.94 | 3219 |
4 | 002371 | | 15,768.85 | 37.91 | 2.97 | 866 |
5 | 000568 | | 14,994.33 | 115.59 | 2.83 | 426 |
6 | 00836 | | 13,679.46 | 803.00 | 2.58 | 32 |
7 | 03993 | | 10,983.60 | 1,859.70 | 2.07 | 94 |
8 | 002475 | | 10,651.03 | 260.48 | 2.01 | 1693 |
9 | 002594 | | 10,043.57 | 26.79 | 1.89 | 1704 |
10 | 00700 | | 9,727.89 | 21.21 | 1.83 | 2446 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 300750 | | 21,965.75 | 82.58 | 4.08 | 4949 |
2 | 000807 | | 18,159.72 | 1,342.18 | 3.38 | 1132 |
3 | 01378 | | 16,777.49 | 1,540.60 | 3.12 | 374 |
4 | 002371 | | 14,821.21 | 37.91 | 2.76 | 2530 |
5 | 00836 | | 14,039.36 | 803.00 | 2.61 | 271 |
6 | 000858 | | 11,223.66 | 80.15 | 2.09 | 2441 |
7 | 002475 | | 10,617.16 | 260.48 | 1.97 | 3954 |
8 | 600905 | | 9,569.73 | 2,189.87 | 1.78 | 540 |
9 | 000768 | | 9,357.83 | 331.37 | 1.74 | 786 |
10 | 03993 | | 9,041.32 | 1,859.70 | 1.68 | 154 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 300750 | | 25,946.71 | 103.01 | 4.42 | 3093 |
2 | 300124 | | 24,188.00 | 387.32 | 4.12 | 357 |
3 | 000768 | | 22,506.91 | 815.47 | 3.83 | 195 |
4 | 300059 | | 21,760.79 | 1,071.96 | 3.70 | 504 |
5 | 002371 | | 20,282.94 | 55.42 | 3.45 | 930 |
6 | 600760 | | 19,458.66 | 416.58 | 3.31 | 266 |
7 | 01378 | | 18,005.30 | 1,540.60 | 3.06 | 98 |
8 | 002025 | | 15,911.14 | 284.53 | 2.71 | 143 |
9 | 002179 | | 13,897.44 | 319.19 | 2.37 | 316 |
10 | 688120 | | 13,712.09 | 84.71 | 2.33 | 229 |