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中银证券均衡成长混合A(011448)

2024-10-18     0.55170.0181%
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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)
1601899紫金矿业351.4020.008.163546
2600150中国船舶300.857.396.991967
3603993洛阳钼业292.4934.416.791914
4002532天山铝业245.4930.275.70952
5600988赤峰黄金242.6514.855.64914
6601600中国铝业228.6729.975.311342
7600547山东黄金187.286.844.351468
8000975银泰黄金164.2010.083.811587
9600489中金黄金158.0610.683.671197
10600900长江电力152.125.263.532196
11600938中国海油125.733.812.921942
12000807云铝股份110.118.152.56745
13600685中船防务108.533.892.52340
14600066宇通客车106.304.122.471292
15601088中国神华98.502.222.292097
16000426兴业银锡97.787.202.27432
17601168西部矿业87.064.852.02993
18002128电投能源80.603.821.871003
19601001晋控煤业80.454.871.87743
20600546山煤国际75.595.171.76632
21000933神火股份66.963.311.561248
22601028玉龙股份63.255.061.47368
23000528柳工49.914.461.16790
24600011华能国际44.354.611.03985
25688629华丰科技43.441.651.01252
26000526学大教育42.500.690.99499
27002384东山精密42.232.040.981354
28600027华电国际41.926.040.971049
29002884凌霄泵业40.322.100.94373
30300010豆神教育37.4713.980.8712
31603556海兴电力21.070.450.49649
32000333美的集团20.640.320.483410