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交银精选混合(519688)

2021-03-01     1.28731.6423%
十大重仓股
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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)
1002352顺丰控股101,466.491,153.669.63389
2002271东方雨虹79,694.252,053.987.56162
3002493荣盛石化60,850.442,224.855.77130
4603517绝味食品60,002.63773.835.6966
5600519贵州茅台58,184.5629.125.522419
6002841视源股份52,331.24454.944.9650
7002049紫光国微51,868.28387.634.92142
8601318中国平安50,448.94580.014.791914
9002415海康威视46,295.20954.344.39583
10603259药明康德44,133.05327.594.19648
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)
1002352顺丰控股73,143.69913.508.97452
2002271东方雨虹70,386.571,305.878.64243
3603517绝味食品61,773.21753.157.5897
4000002万科A50,150.471,789.816.15788
5002049紫光国微48,599.76409.165.96102
6002841视源股份40,808.63421.835.0148
7600519贵州茅台36,142.7121.664.432079
8601318中国平安32,265.64423.103.961493
9002475立讯精密29,826.44522.083.661548
10603259药明康德29,126.82286.963.57469
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)
1002271东方雨虹61,049.171,502.568.22907
2000002万科A57,200.412,188.237.701511
3603517绝味食品50,196.79709.606.76453
4002352顺丰控股41,207.96753.345.55840
5002050三花智控36,529.891,668.034.92792
6002311海大集团30,437.24639.574.10925
7600048保利地产29,871.882,021.104.021555
8002841视源股份29,678.06306.644.00397
9002475立讯精密29,279.76570.203.942298
10600529山东药玻24,650.75439.823.32526