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银华锐进(150019)

2020-09-30     1.62400.4329%
十大重仓股
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报表日期2020-06-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1000858五粮液19,262.47112.575.301942
2000333美的集团18,494.61309.335.091536
3000651格力电器13,439.66237.583.701706
4002475立讯精密12,779.06248.863.522298
5000002万科A9,950.04380.642.741511
6002714牧原股份9,762.68119.062.69952
7300750宁德时代9,536.0154.692.631668
8300059东方财富8,745.42432.942.411354
9000661长春高新8,574.9319.702.361543
10300760迈瑞医疗8,372.7327.392.301470
报表日期2020-03-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1000333美的集团23,415.93483.605.42562
2000651格力电器22,311.75427.435.17753
3000858五粮液22,091.66191.775.12794
4300498温氏股份16,044.01496.723.72222
5000002万科A14,293.32557.243.31667
6000001平安银行12,051.47941.522.79312
7300750宁德时代11,820.2098.182.74459
8300760迈瑞医疗11,748.4744.892.72605
9002475立讯精密10,785.62282.642.50811
10000063中兴通讯10,607.50247.842.46474
报表日期2019-12-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1000651格力电器34,280.77522.736.541828
2000333美的集团33,524.27575.526.401478
3000858五粮液27,304.04205.285.211527
4000002万科A20,328.59631.723.881774
5000001平安银行17,770.291,080.263.391113
6300498温氏股份16,802.78500.083.21728
7002415海康威视14,391.97439.582.751201
8002475立讯精密13,833.08378.992.641619
9000725京东方A12,410.642,733.622.37975
10000063中兴通讯10,208.64288.461.951006