行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中银新经济混合A(000805)

2024-04-18     1.60100.0000%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600030中信证券1,522.3574.744.031666
2000333美的集团960.9417.592.542284
3000852石化机械957.80155.742.53117
4601211国泰君安916.0161.562.42754
5600837海通证券838.1589.452.22509
6601107四川成渝685.45156.141.81112
7000776广发证券684.2147.881.81618
8603367辰欣药业580.6239.661.54134
9601688华泰证券560.5140.181.481375
10001306夏厦精密557.506.151.473141
11002304洋河股份492.354.481.30807
12601233桐昆股份486.5032.151.29978
13001979招商蛇口485.8450.981.291053
14002384东山精密459.2325.261.21929
15600581八一钢铁457.01127.301.2180
16603227雪峰科技437.9463.471.1654
17601618中国中冶426.84139.491.13393
18002271东方雨虹401.9420.931.06898
19600425青松建化401.00101.521.06116
20300896爱美客397.351.351.05895
21000778新兴铸管394.57103.291.04292
22000617中油资本387.1871.701.02317
23603993洛阳钼业382.4673.551.011082
24301498乖宝宠物377.479.481.003095
25600339中油工程371.81122.710.98197
26600062华润双鹤364.3719.590.96490
27002307北新路桥352.0583.030.9390