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富国天惠成长混合(LOF)A(161005)

2021-01-18     3.79401.7431%
十大重仓股
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报表日期2020-09-30
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)
1300122智飞生物150,638.631,100.006.24387
2002352顺丰控股105,567.671,300.094.37452
3300285国瓷材料104,020.002,800.004.3158
4600519贵州茅台100,165.7360.034.152079
5600887伊利股份96,254.852,500.133.99892
6000858五粮液77,350.00350.003.201556
7000651格力电器71,955.001,350.002.98620
8002142宁波银行65,797.612,100.032.73475
9600845宝信软件65,106.00900.002.70165
10002475立讯精密64,557.591,130.012.671548
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)
1300285国瓷材料96,508.802,880.006.77362
2300572安车检测60,288.56950.014.23247
3000858五粮液59,892.00350.004.201942
4600887伊利股份56,051.431,800.563.931494
5600845宝信软件50,808.80860.003.56728
6300122智飞生物49,080.12490.073.44963
7000651格力电器48,367.35855.003.391706
8600519贵州茅台46,822.1132.013.282430
9002352顺丰控股46,497.60850.053.26840
10601318中国平安46,410.00650.003.251759
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)
1300285国瓷材料62,760.003,000.005.7721
2600887伊利股份45,387.201,520.004.18850
3601318中国平安43,260.30625.423.981209
4000858五粮液41,472.00360.003.82794
5300760迈瑞医疗37,956.97145.043.49605
6300226上海钢联37,455.00550.003.4512
7000651格力电器37,062.00710.003.41753
8002271东方雨虹34,030.001,000.003.13207
9600519贵州茅台33,393.1030.063.071727
10300572安车检测33,301.80860.003.0620