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银华富裕主题混合(180012)

2021-06-23     8.1439-1.6877%
十大重仓股
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报表日期2021-03-31
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)
1600809山西汾酒158,550.11476.419.10392
2600519贵州茅台149,728.1674.538.602613
3603259药明康德149,433.001,065.868.58795
4600132重庆啤酒140,229.741,260.048.05104
5000858五粮液140,063.47522.668.041780
6300347泰格医药138,099.77919.997.93275
7002352顺丰控股129,653.081,600.267.44301
8000538云南白药86,839.96720.604.9984
9600763通策医疗86,420.20344.994.96146
10600436片仔癀78,907.34274.984.5371
报表日期2020-12-31
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)
1600809山西汾酒172,490.00459.629.931068
2000858五粮液152,539.46522.668.792654
3603259药明康德143,592.111,065.868.271946
4002352顺丰控股139,249.901,578.268.021507
5600519贵州茅台137,731.7368.937.933097
6603288海天味业130,465.51650.577.51821
7300347泰格医药130,420.32807.017.51949
8600763通策医疗95,396.86344.995.49714
9600132重庆啤酒83,179.46699.054.79441
10603605珀莱雅64,957.42364.933.74360
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)
1600809山西汾酒130,805.40660.009.24242
2000858五粮液115,508.72522.668.161556
3002352顺丰控股112,456.621,384.937.94452
4600519贵州茅台106,675.2163.937.532079
5603288海天味业105,457.56650.577.45175
6603259药明康德103,109.581,015.867.28469
7600276恒瑞医药77,094.22858.325.44971
8600763通策医疗72,656.03339.995.13164
9600132重庆啤酒70,070.74679.054.9579
10300347泰格医药65,068.37632.044.59163