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中银主题策略混合A(163822)

2022-08-12     4.2920-1.3333%
十大重仓股
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报表日期2022-06-30
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)
1300896爱美客5,796.709.665.38415
2600233圆通速递4,408.38216.204.09173
3000661长春高新4,023.0417.243.74362
4600522中天科技4,002.54173.273.72536
5601137博威合金3,939.64222.583.6622
6002056横店东磁3,789.36142.353.52106
7300498温氏股份3,514.40165.073.26315
8600298安琪酵母3,507.3671.953.2680
9002129TCL中环3,462.7358.803.22535
10688363华熙生物3,224.6422.683.0028
报表日期2022-03-31
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)
1300896爱美客4,783.7310.076.06207
2600233圆通速递4,172.77241.905.29194
3300498温氏股份3,736.65169.464.73509
4600522中天科技2,506.48147.443.17413
5002129中环股份2,405.7256.343.05364
6605111新洁能2,370.0116.153.0070
7002120韵达股份2,333.94132.912.96145
8601137博威合金2,311.14146.462.9311
9600298安琪酵母2,226.1353.412.8258
10002056横店东磁2,188.75161.772.7712
报表日期2021-12-31
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)
1600233圆通速递4,273.75256.225.76463
2600298安琪酵母3,016.7949.984.07790
3300498温氏股份2,561.63133.003.451008
4002056横店东磁2,435.74129.083.28398
5002897意华股份2,418.3842.723.26193
6605117德业股份2,396.628.753.23406
7002216三全食品2,343.69115.973.16166
8002120韵达股份2,298.53112.343.10590
9601137博威合金2,297.2297.343.10175
10002241歌尔股份2,282.4842.193.081953