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银华瑞祥一年持有(011733)基金投资组合(持股) 年份: | 截止日期 | 股票代码 | 股票名称 | 数量(万股) | 持有市值(万元) | 占基金资产净值比例(%) | 2024-03-31 | 000858 | 五粮液 | 19.95 | 3062.52 | 9.29% | 2024-03-31 | 600519 | 贵州茅台 | 1.66 | 2826.81 | 8.58% | 2024-03-31 | 300308 | 中际旭创 | 13.30 | 2082.25 | 6.32% | 2024-03-31 | 300394 | 天孚通信 | 12.75 | 1928.69 | 5.85% | 2024-03-31 | 000596 | 古井贡酒 | 7.17 | 1864.20 | 5.66% | 2024-03-31 | 000400 | 许继电气 | 72.88 | 1820.54 | 5.52% | 2024-03-31 | 300502 | 新易盛 | 24.45 | 1638.02 | 4.97% | 2024-03-31 | 300498 | 温氏股份 | 84.25 | 1600.75 | 4.86% | 2024-03-31 | 300699 | 光威复材 | 47.28 | 1437.19 | 4.36% | 2024-03-31 | 002555 | 三七互娱 | 67.51 | 1175.35 | 3.57% | |
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