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北信瑞丰华丰灵活配置混合(005376)

2020-09-30     1.24800.0080%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600519贵州茅台1,097.160.756.032430
2600276恒瑞医药553.806.003.042009
3600588用友网络396.909.002.18809
4600036招商银行337.2010.001.851551
5600763通策医疗286.841.721.58517
6603259药明康德270.482.801.491602
7002460赣锋锂业267.635.001.47873
8600703三安光电250.0010.001.37714
9002821凯莱英243.001.001.34658
10600030中信证券241.1010.001.331267
11601166兴业银行236.7015.001.301025
12000725京东方A233.5050.001.281191
13600529山东药玻232.004.001.28526
14000858五粮液222.461.301.221942
15600048保利地产221.7015.001.221555
16601318中国平安214.203.001.181759
17688058宝兰德212.971.501.1798
18002241歌尔股份205.527.001.131160
19601012隆基股份203.655.001.121441
20002475立讯精密200.263.901.102298
21603345安井食品189.981.611.04351
22601939建设银行189.3030.001.04729
23688111金山办公170.790.500.94854
24000651格力电器169.713.000.931706
25601288农业银行169.0050.000.93714
26600585海螺水泥158.733.000.871395
27300347泰格医药152.821.500.84915
28300558贝达药业139.981.000.77606
29300015爱尔眼科130.353.000.72941
30000656金科股份122.4015.000.67528
31603986兆易创新117.960.500.65988
32000739普洛药业116.455.000.64438
33002466天齐锂业114.735.000.63327
34603881数据港108.071.000.59223
35600309万华化学99.982.000.551225
36000538云南白药93.811.000.52704
37600031三一重工93.805.000.521396
38603605珀莱雅90.010.500.49381
39688266泽璟制药87.001.070.48171
40603444吉比特82.350.150.45720
41300033同花顺66.540.500.37622
42688208道通科技31.160.570.17310
43688189南新制药17.150.340.09289
44688528秦川物联9.210.810.052154
45688377迪威尔8.560.520.052537
46688027国盾量子8.190.230.052473
47688600皖仪科技7.980.510.042367
48603087甘李药业5.830.060.033564
49600956新天绿能1.280.250.013672
50300845捷安高科0.830.050.003624
51300843胜蓝股份0.750.080.003668
52300846首都在线0.380.110.003700