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交银精选混合(519688)

2021-09-24     1.1463-0.3824%
十大重仓股
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报表日期2021-06-30
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)
1002493荣盛石化126,222.437,308.779.63682
2002415海康威视103,697.571,607.717.912245
3601233桐昆股份93,667.753,888.247.15774
4002841视源股份81,386.59665.086.21412
5603517绝味食品76,816.63911.345.86628
6002607中公教育72,697.083,502.025.55622
7002352顺丰控股64,927.89959.054.95937
8603816顾家家居63,030.71830.144.81439
9600519贵州茅台60,819.5029.574.643343
10002049紫光国微54,600.31354.114.17996
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)
1002493荣盛石化115,680.094,212.809.02112
2002415海康威视103,840.081,857.608.10955
3002271东方雨虹95,334.301,863.457.44345
4002607中公教育71,611.752,580.465.5944
5603517绝味食品69,724.07905.515.4467
6002352顺丰控股65,608.30809.785.12301
7600519贵州茅台61,498.3030.614.802613
8601233桐昆股份59,026.912,858.454.60189
9002049紫光国微58,000.70542.114.52112
10002841视源股份56,253.36431.664.3955
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101,466.491,153.669.631507
2002271东方雨虹79,694.252,053.987.56983
3002493荣盛石化60,850.442,224.855.77787
4603517绝味食品60,002.63773.835.69434
5600519贵州茅台58,184.5629.125.523097
6002841视源股份52,331.24454.944.96400
7002049紫光国微51,868.28387.634.92573
8601318中国平安50,448.94580.014.792830
9002415海康威视46,295.20954.344.391592
10603259药明康德44,133.05327.594.191946