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银华内需精选混合(LOF)(161810)

2024-03-28     2.55801.1867%
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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17,835.001,189.009.76442
2600489中金黄金16,832.401,690.009.21350
3600547山东黄金16,009.00700.008.76443
4000998隆平高科15,975.301,133.008.74190
5000603盛达资源15,249.001,380.008.3471
6300087荃银高科14,522.541,733.007.9559
7603477巨星农牧11,895.60317.476.51443
8600988赤峰黄金11,534.73823.326.31203
9002385大北农10,728.001,800.005.87126
10600938中国海油9,017.10430.004.93596
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
报表日期2023-06-30
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21,019.201,160.009.69877
2000998隆平高科20,108.501,310.009.27328
3300087荃银高科19,296.511,866.208.90110
4000975银泰黄金18,135.001,550.008.36678
5002385大北农17,820.002,700.008.21247
6600489中金黄金17,581.741,702.018.10860
7000603盛达资源16,925.941,399.997.80191
8600547山东黄金16,670.96710.017.69941
9603477巨星农牧12,006.00360.005.53459
10300244迪安诊断10,764.60420.004.96366