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银华瑞泰灵活配置混合(005481)

2020-10-26     1.73080.0810%
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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)
1000858五粮液7,798.3545.579.211942
2600519贵州茅台7,744.195.299.152430
3002410广联达7,031.68100.888.31809
4300750宁德时代6,919.6239.698.181668
5000661长春高新5,530.2712.706.531543
600268金蝶国际5,285.37321.106.2476
7600570恒生电子4,761.8444.215.631236
8002555三七互娱3,293.7270.383.891290
9002624完美世界3,126.7554.253.691118
10002812恩捷股份2,869.4843.613.39477
11603444吉比特2,732.424.983.23720
12002241歌尔股份2,429.3482.742.871160
13002475立讯精密2,233.0143.492.642298
14000526紫光学大2,210.0138.602.6129
15603659璞泰来2,081.0020.202.46649
16300433蓝思科技1,822.4264.992.15918
17000568泸州老窖1,781.3019.552.10950
18603259药明康德1,539.8815.941.821602
19000651格力电器1,253.9522.171.481706
20002912中新赛克1,081.446.611.28320
2101579颐海国际972.4813.401.1581
2202013微盟集团892.33100.401.0533
23300315掌趣科技774.35105.640.91390
24300122智飞生物467.794.670.55963
25688520神州细胞453.976.010.54429
26300573兴齐眼药439.353.030.52137
2706186中国飞鹤351.5824.800.42112
28300326凯利泰269.479.260.32298
29688029南微医学256.321.060.30217
30600036招商银行157.844.680.191551
31688139海尔生物74.271.320.0998
32688505复旦张江56.222.270.07451
3302601中国太保48.782.580.0639
34688268华特气体48.270.520.06200
35688004博汇科技24.990.250.03351
36688568中科星图17.861.100.021958
37688377迪威尔12.960.790.022537
38603087甘李药业10.790.110.013564
39688027国盾量子10.240.280.012473
40601012隆基股份0.280.010.001441