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中银高质量发展机遇混合A(009026)

2024-04-19     1.2611-0.3634%
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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)
1000852石化机械296.1848.165.46117
2601211国泰君安293.8819.755.42754
3000776广发证券261.2218.284.82618
4600030中信证券257.5912.654.751666
5001979招商蛇口148.0015.532.731053
6000333美的集团141.492.592.612284
7600989宝丰能源132.348.962.44753
8600837海通证券130.3413.912.40509
9688507索辰科技107.830.791.99604
10603367辰欣药业107.167.321.98134
11601668中国建筑100.1020.811.851233
12002271东方雨虹97.965.101.81898
13000002万科A94.459.031.74816
14600893航发动力82.242.201.52708
15601233桐昆股份80.785.341.49978
16002384东山精密78.724.331.45929
17001306夏厦精密76.150.841.403141
18603993洛阳钼业73.4214.121.351082
19600062华润双鹤67.703.641.25490
20688226威腾电气65.723.501.21193
21002049紫光国微59.900.891.10808
22300036超图软件58.522.801.08323
23000778新兴铸管56.6114.821.04292
24002156通富微电56.412.441.041039
25601066中信建投53.242.250.98337
26600581八一钢铁52.9214.740.9880
27603517绝味食品52.911.970.98532
28601390中国中铁52.319.210.96852
29600109国金证券49.495.450.91328
30601688华泰证券43.663.130.811375
31688213思特威43.360.780.80451
32600765中航重机42.812.240.79657
33600426华鲁恒升40.281.460.741353
34688636智明达39.690.610.73257
35002941新疆交建36.852.830.6871
36300896爱美客35.320.120.65895
37300718长盛轴承34.871.880.64253
38000617中油资本34.456.380.64317
39301498乖宝宠物32.640.820.603095
40688133泰坦科技32.610.700.60160
41000822山东海化32.154.700.5945
42601888中国中免31.800.380.59983
43688472阿特斯31.402.490.58943
44002304洋河股份30.770.280.57807
45002307北新路桥30.157.110.5690
46300408三环集团29.451.000.541267
47603057紫燕食品28.051.300.52255
48000683远兴能源27.774.730.51340
49002176江特电机26.731.980.49137
50688262国芯科技26.500.900.49173
51688182灿勤科技26.421.490.49165
52301117佳缘科技26.160.480.48288
53000768中航西飞24.831.110.46578
54600425青松建化22.635.730.42116
55600859王府井22.201.390.41373
56603535嘉诚国际21.601.200.4045
57601107四川成渝21.204.830.39112
58000069华侨城A18.325.890.34263
59300182捷成股份17.933.530.33200
60688110东芯股份17.100.500.32434
61600048保利发展16.041.620.301503
62688220翱捷科技15.360.220.28586
63688322奥比中光15.270.410.28367
64002938鹏鼎控股14.950.670.28779
65601636旗滨集团14.842.170.27492
66002541鸿路钢构14.780.680.27464
67688252天德钰14.380.720.27202
68601369陕鼓动力14.121.770.26243
69301376致欧科技13.870.580.26815
70003033征和工业13.610.380.25105
71600702舍得酒业13.540.140.25375
72301293三博脑科13.110.210.24450
73688266泽璟制药10.970.210.20555
74000888峨眉山A7.860.880.14628
75688375国博电子6.700.080.12282