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中银鑫利混合C(002536)

2025-04-09     1.33160.9170%
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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)
1600276恒瑞医药91.261.991.822112
2603605珀莱雅73.690.871.47559
3600600青岛啤酒57.450.711.141015
4600887伊利股份56.741.881.132301
5601766中国中车55.736.651.111060
6002648卫星化学53.182.831.061042
7000895双汇发展51.141.971.021054
8000933神火股份49.862.950.99962
9002020京新药业49.023.830.98419
10603345安井食品48.890.600.97725
11603195公牛集团47.760.680.95783
12000807云铝股份47.763.530.951132
13688506百利天恒47.720.250.95666
14002422科伦药业47.291.580.941145
15600985淮北矿业46.713.320.93711
16002714牧原股份45.741.190.911261
17300498温氏股份45.402.750.901034
18002262恩华药业45.051.850.90610
19600489中金黄金44.513.700.89957
20603993洛阳钼业44.226.650.881192
21600547山东黄金44.131.950.88688
22601899紫金矿业43.392.870.863162
23001215千味央厨42.341.380.84160
24002790瑞尔特35.624.880.7190
25603871嘉友国际35.021.810.70670
26301227森鹰窗业29.971.850.6085
27603606东方电缆28.900.550.581265
28002271东方雨虹27.652.130.55554
29300627华测导航26.750.640.53735
30600309万华化学26.400.370.531945
31605108同庆楼25.981.060.52296
32601021春秋航空25.950.450.52822
33000651格力电器25.910.570.522826
34603259药明康德25.870.470.521690
35603225新凤鸣25.492.290.51374
36300628亿联网络24.700.640.491094
37601390中国中铁24.673.860.49777
38600019宝钢股份24.503.500.491123
39600585海螺水泥24.491.030.491356
40600893航发动力24.460.590.491055
41002557洽洽食品24.400.840.49780
42601989中国重工24.195.030.48645
43600861北京人力24.191.250.48337
44002601龙佰集团23.851.350.48739
45600233圆通速递23.841.680.47639
46688687凯因科技23.661.100.47175
47000543皖能电力23.332.950.46559
48600438通威股份23.221.050.461287
49300775三角防务23.180.930.46226
50002507涪陵榨菜23.171.640.46653
51001979招商蛇口23.042.250.461085
52300274阳光电源22.890.310.462175
53002372伟星新材22.611.790.45446
54603288海天味业22.490.490.45829
55002430杭氧股份22.241.020.44461
56601038一拖股份22.021.490.4499
57000400许继电气20.100.730.40892
58600398海澜之家16.652.220.33928
59603833欧派家居16.550.240.33766
60600754锦江酒店15.580.580.31551
61603816顾家家居13.510.490.27827
62605009豪悦护理11.590.290.23207
63002129TCL中环8.690.980.17589
64000063中兴通讯0.400.010.012122
65300161华中数控0.260.010.01219
66601728中国电信0.070.010.001379