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交银新成长混合(519736)

2021-04-16     4.39700.8486%
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113,367.201,288.909.611507
2002271东方雨虹88,548.762,282.187.50983
3603517绝味食品75,047.05967.856.36434
4002493荣盛石化67,897.082,485.165.75787
5600519贵州茅台64,827.3132.455.493099
6002841视源股份57,852.99502.944.90400
7002049紫光国微57,799.04431.954.90573
8601318中国平安56,027.32644.144.752833
9002415海康威视51,486.711,061.364.361593
10603259药明康德48,813.33362.334.141947
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93,870.901,170.028.87452
2002271东方雨虹91,307.441,694.028.63243
3603517绝味食品79,383.02967.857.5097
4000002万科A64,588.722,305.096.10788
5002049紫光国微62,671.70527.635.92102
6002841视源股份52,850.50546.194.9948
7600519贵州茅台46,729.0128.014.412079
8601318中国平安41,975.85550.433.971493
9002475立讯精密38,407.67672.293.631548
10603259药明康德37,748.56371.913.57469
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68,857.321,694.748.21907
2000002万科A65,287.052,497.597.791511
3603517绝味食品61,461.04868.837.33453
4002352顺丰控股45,924.73839.575.48840
5002050三花智控41,186.631,880.674.91792
6002475立讯精密36,917.35718.944.402298
7002311海大集团34,489.77724.734.11925
8600048保利地产34,150.612,310.604.071555
9002841视源股份33,439.60346.613.99397
10600529山东药玻27,774.58496.903.31526