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中银增长混合H(960011)

2020-04-09     0.3990-2.9905%
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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)
1600519贵州茅台13,916.8111.768.081978
2601888中国国旅13,762.92154.737.99661
3600036招商银行13,721.04365.127.971474
4002142宁波银行12,011.59426.706.97586
5000002万科A11,900.81369.826.911319
6300014亿纬锂能10,422.86234.596.05459
7000333美的集团10,165.44174.515.901066
8600048保利地产8,732.04539.685.071221
9002555三七互娱7,414.37275.324.30507
10600887伊利股份7,280.00235.294.231264
11603517绝味食品7,249.31156.074.21286
12000001平安银行5,290.98321.643.07759
13603899晨光文具5,095.94104.552.96289
14601668中国建筑5,093.05906.242.96599
15002507涪陵榨菜4,691.74175.522.72203
16002568百润股份4,595.25174.922.6789
17300009安科生物3,741.85263.982.17151
18300559佳发教育1,733.4559.161.01118
19600009上海机场1,715.9621.791.00553
20002216三全食品757.0552.940.4450
21002557洽洽食品661.4019.470.38109
22601658邮储银行454.8579.660.26787
23601916浙商银行137.0929.420.08762
24688002睿创微纳95.112.570.0696
25601077渝农商行92.5114.780.05773
26688099晶晨股份81.561.560.05105
27688321微芯生物71.611.330.04147
28688363华熙生物70.560.980.04287
29688020方邦股份67.870.760.0494
30688066航天宏图56.251.510.0376
31688019安集科技56.060.440.0396
32688122西部超导51.551.570.0398
33688168安博通22.050.230.01151
34688366昊海生科21.630.270.01216
35688181八亿时空18.940.430.011545
36688268华特气体18.660.520.01286
37688081兴图新科8.890.320.011309
38002972科安达2.150.110.001847
39603109神驰机电1.810.070.002002