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中银颐利混合A(002614)

2024-04-17     0.72904.2918%
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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)
1603927中科软751.9025.086.78432
2688322奥比中光417.3611.113.77367
3002439启明星辰401.2214.863.62633
4002858力盛体育401.0921.113.62102
5300002神州泰岳394.0944.533.56662
6300188国投智能387.3624.183.49240
7300624万兴科技386.914.093.49492
8002315焦点科技381.3311.513.44316
9300559佳发教育379.7524.503.43238
10300525博思软件373.3025.023.37185
11300788中信出版372.4812.803.3688
12300058蓝色光标370.5651.613.34203
13600229城市传媒370.4049.063.3454
14301171易点天下368.7118.653.33262
15300130新国都366.8315.163.31523
16002401中远海科365.1220.153.29117
17300418昆仑万维341.849.143.08639
18002063远光软件332.6453.833.00376
19600845宝信软件332.436.813.001024
20300017网宿科技331.5842.242.99519
21002368太极股份318.0410.772.87446
22600373中文传媒292.8622.222.64567
23300378鼎捷软件249.3311.702.25129
24300494盛天网络235.2514.882.12273
25688244永信至诚224.134.022.02130
26600536中国软件145.774.021.32480
27002268电科网安129.825.781.17292
28688489三未信安125.812.681.14231
29688343云天励飞98.502.000.89124
30301052果麦文化87.562.000.79195
31688507索辰科技71.140.520.64604
32603171税友股份66.511.880.60294
33300634彩讯股份60.592.960.55245
34688292浩瀚深度60.482.200.55172
35301487盟固利3.550.090.032336
36603276恒兴新材1.750.070.024135
37301348蓝箭电子1.600.040.012623
38301510固高科技1.330.040.013264
39688549中巨芯1.040.130.013648
40301421波长光电1.020.020.012709
41301172君逸数码1.000.030.012093
42301526国际复材0.920.210.013200
43301499维科精密0.860.030.012866
44688563航材股份0.830.010.013896
45301566达利凯普0.780.040.013250
46301558三态股份0.740.060.013078
47301518长华化学0.720.030.012951
48301533威马农机0.660.020.013226
49603296华勤技术0.650.010.013193
50688651盛邦安全0.640.010.013309
51688702盛科通信0.630.010.013925
52301505苏州规划0.580.020.013679
53688693锴威特0.580.010.013317
54301498乖宝宠物0.570.010.013095
55301519舜禹股份0.560.030.013089
56688602康鹏科技0.560.050.013787
57301517陕西华达0.500.010.003982
58301529福赛科技0.480.010.003669
59301489思泉新材0.460.010.003634
60301578辰奕智能0.460.010.003339
61301528多浦乐0.450.010.003303
62688646逸飞激光0.450.010.002975
63301251威尔高0.450.010.003535
64301515港通医疗0.440.020.003318
65301329信音电子0.440.020.003146
66301371敷尔佳0.420.010.003581
67301555惠柏新材0.420.010.003285
68301393昊帆生物0.400.010.003526
69301525儒竞科技0.390.000.003646
70688719爱科赛博0.390.010.003925
71688716中研股份0.390.010.004049
72301500飞南资源0.380.020.003469
73301520万邦医药0.370.010.003412
74688657浩辰软件0.360.000.003803
75301548崇德科技0.360.010.003702
76688612威迈斯0.360.010.003953
77301559中集环科0.340.020.003437
78603270金帝股份0.270.010.003319
79603119浙江荣泰0.260.010.003825
80001378德冠新材0.220.010.002295
81603075热威股份0.190.010.004109
82001326联域股份0.180.000.002507
83001358兴欣新材0.130.000.003522
84603193润本股份0.120.010.003879