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银华内需精选混合(LOF)(161810)

2024-07-12     2.6110-1.6573%
十大重仓股
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报表日期2024-03-31
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)
1000603盛达资源18,318.001,420.009.8752
2600547山东黄金18,236.58646.009.83430
3600489中金黄金18,229.801,380.009.82294
4000975银泰黄金18,090.001,000.009.75397
5600988赤峰黄金16,677.001,020.008.99184
6000998隆平高科14,789.001,150.007.9778
7300087荃银高科14,578.201,820.007.8623
8603477巨星农牧12,393.87339.006.68220
9002840华统股份9,599.07453.005.17165
10002385大北农8,910.001,800.004.8043
报表日期2023-12-31
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)
1000975银泰黄金17,835.001,189.009.76946
2600489中金黄金16,832.401,690.009.21816
3600547山东黄金16,009.00700.008.76986
4000998隆平高科15,975.301,133.008.74400
5000603盛达资源15,249.001,380.008.34177
6300087荃银高科14,522.541,733.007.95118
7603477巨星农牧11,895.60317.476.51739
8600988赤峰黄金11,534.73823.326.31558
9002385大北农10,728.001,800.005.87276
10600938中国海油9,017.10430.004.931086
报表日期2023-09-30
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)
1600938中国海油21,562.801,020.009.80456
2000975银泰黄金21,060.401,480.009.57182
3000603盛达资源20,462.271,420.009.3060
4000998隆平高科19,650.001,310.008.93105
5600489中金黄金18,598.001,700.008.45260
6300087荃银高科18,531.371,866.208.4235
7002385大北农17,732.252,627.008.0667
8600547山东黄金17,577.00700.007.99300
9603477巨星农牧11,482.46418.005.22112
10300191潜能恒信8,920.00500.004.054