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银华心怡A(005794)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 | 300124 | 汇川技术 | 348.57 | 21339.17 | 3.97% | 2024-03-31 | 600519 | 贵州茅台 | 12.23 | 20823.91 | 3.88% | 2024-03-31 | 000768 | 中航西飞 | 842.28 | 18226.97 | 3.39% | 2024-03-31 | 000858 | 五粮液 | 102.38 | 15716.97 | 2.93% | 2024-03-31 | 002371 | 北方华创 | 50.71 | 15496.73 | 2.88% | 2024-03-31 | 300059 | 东方财富 | 1185.30 | 15278.58 | 2.84% | 2024-03-31 | 600760 | 中航沈飞 | 369.56 | 13448.19 | 2.50% | 2024-03-31 | 000792 | 盐湖股份 | 664.33 | 10655.83 | 1.98% | 2024-03-31 | 002738 | 中矿资源 | 283.90 | 10424.90 | 1.94% | 2024-03-31 | 301073 | 君亭酒店 | 422.12 | 9455.56 | 1.76% | 2024-03-31 | 688563 | 航材股份 | 152.68 | 8199.02 | 1.53% | 2024-03-31 | 601222 | 林洋能源 | 1008.90 | 6406.50 | 1.19% | 2024-03-31 | 000657 | 中钨高新 | 585.99 | 6053.28 | 1.13% | 2024-03-31 | 002707 | 众信旅游 | 879.04 | 5898.35 | 1.10% | 2024-03-31 | 688084 | 晶品特装 | 104.85 | 5291.53 | 0.99% | 2024-03-31 | 300662 | 科锐国际 | 261.80 | 5105.19 | 0.95% | 2024-03-31 | 301456 | 盘古智能 | 100.68 | 2567.29 | 0.48% | 2024-03-31 | 688652 | 京仪装备 | 52.14 | 2391.13 | 0.45% | |
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