|
 | 淳厚利加A(011563)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(%) | | 2024-06-30 | 600519 | 贵州茅台 | 0.62 | 909.78 | 948.38% | | 2024-06-30 | 000858 | 五粮液 | 5.89 | 754.16 | 786.15% | | 2024-06-30 | 000568 | 泸州老窖 | 3.52 | 505.08 | 526.51% | | 2024-06-30 | 000683 | 远兴能源 | 70.06 | 484.11 | 504.65% | | 2024-06-30 | 002415 | 海康威视 | 13.25 | 409.56 | 426.93% | | 2024-06-30 | 002984 | 森麒麟 | 16.83 | 405.39 | 422.59% | | 2024-06-30 | 002475 | 立讯精密 | 10.28 | 404.11 | 421.25% | | 2024-06-30 | 300760 | 迈瑞医疗 | 1.35 | 392.73 | 409.39% | | 2024-06-30 | 000680 | 山推股份 | 40.73 | 377.57 | 393.59% | | 2024-06-30 | 002142 | 宁波银行 | 15.20 | 335.31 | 349.54% | | 2024-06-30 | 601058 | 赛轮轮胎 | 23.92 | 334.88 | 349.09% | | 2024-06-30 | 000596 | 古井贡酒 | 1.58 | 333.49 | 347.64% | | 2024-06-30 | 300750 | 宁德时代 | 1.61 | 289.85 | 302.15% | | 2024-06-30 | 002011 | 盾安环境 | 25.12 | 246.93 | 257.41% | | 2024-06-30 | 002304 | 洋河股份 | 2.95 | 238.18 | 248.29% | | 2024-06-30 | 300015 | 爱尔眼科 | 19.09 | 197.01 | 205.37% | | 2024-06-30 | 300866 | 安克创新 | 2.51 | 178.59 | 186.17% | | 2024-06-30 | 600426 | 华鲁恒升 | 4.42 | 117.75 | 122.74% | | 2024-06-30 | 600183 | 生益科技 | 5.23 | 110.14 | 114.82% | | 2024-06-30 | 002371 | 北方华创 | 0.34 | 108.76 | 113.38% | | 2024-06-30 | 002460 | 赣锋锂业 | 3.50 | 100.28 | 104.53% | | 2024-06-30 | 603325 | 博隆技术 | 1.45 | 99.73 | 103.96% | | 2024-06-30 | 300298 | 三诺生物 | 3.60 | 91.22 | 95.09% | | 2024-06-30 | 002315 | 焦点科技 | 2.93 | 78.99 | 82.34% | | 2024-06-30 | 000528 | 柳工 | 5.56 | 62.22 | 64.86% | | 2024-06-30 | 301392 | 汇成真空 | 0.02 | 1.33 | 1.39% | | 2024-06-30 | 301538 | 骏鼎达 | 0.01 | 0.97 | 1.01% | | 2024-06-30 | 301565 | 中仑新材 | 0.03 | 0.87 | 0.91% | | 2024-06-30 | 301591 | 肯特股份 | 0.02 | 0.70 | 0.73% | | 2024-06-30 | 301580 | 爱迪特 | 0.01 | 0.69 | 0.72% | | 2024-06-30 | 301566 | 达利凯普 | 0.04 | 0.63 | 0.66% | | 2024-06-30 | 301588 | 美新科技 | 0.03 | 0.60 | 0.62% | | 2024-06-30 | 301587 | 中瑞股份 | 0.02 | 0.50 | 0.52% | | 2024-06-30 | 001389 | 广合科技 | 0.01 | 0.50 | 0.52% | | 2024-06-30 | 001359 | 平安电工 | 0.01 | 0.20 | 0.21% | |
|