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中银多策略混合A(000572)

2021-09-17     1.35900.0000%
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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4,175.102.031.743343
2000001平安银行3,508.36155.101.461741
3000858五粮液3,020.9010.141.262791
4600900长江电力2,950.72142.961.231142
5600919江苏银行2,881.04405.781.20900
6002271东方雨虹2,834.2951.231.181113
7600887伊利股份2,807.8176.241.171706
8000333美的集团2,686.4737.641.121922
9300750宁德时代2,513.564.701.052814
10603259药明康德2,113.0313.490.882636
11300347泰格医药1,989.0610.290.831208
12002709天赐材料1,656.0415.540.691074
13605117德业股份1,648.5912.920.69321
14000513丽珠集团1,495.1029.890.62490
15603233大参林1,389.7827.190.58458
16603369今世缘1,364.8325.200.57636
17000538云南白药1,338.9811.570.56606
18002241歌尔股份1,233.0528.850.511330
19002304洋河股份1,224.555.910.51870
20300014亿纬锂能1,201.4311.560.501812
21300122智飞生物896.304.800.371755
22601009南京银行862.2281.960.36864
23000596古井贡酒841.513.510.35530
24000786北新建材830.9221.170.35742
25688538和辉光电126.8037.520.05560
26300957贝泰妮21.490.090.013788
27688079美迪凯19.541.060.01332
28688059华锐精密16.390.100.01486
29300919中伟股份9.940.060.003476
30688201信安世纪9.670.210.00429
31688109品茗股份9.380.130.00449
32688499利元亨8.350.210.002917
33300979华利集团8.090.090.003736
34688533上声电子6.680.350.00498
35301018申菱环境6.480.780.002432
36688239航宇科技5.660.490.002177
37300981中红医疗5.430.060.003030
38688087英科再生5.420.250.004155
39301017漱玉平民4.920.560.002471
40688655迅捷兴4.860.310.00532
41300973立高食品4.170.040.003814
42601528瑞丰银行3.470.220.004807
43688565力源科技3.450.250.00524
44301021英诺激光2.740.290.003942
45300953震裕科技2.400.020.002976
46300911亿田智能2.140.030.00558
47301015百洋医药1.790.050.003988
48688226威腾电气1.730.270.004350
49300982苏文电能1.440.030.003711
50300968格林精密1.400.120.003316
51001208华菱线缆1.360.180.005186
52300940南极光1.330.030.003259
53300614百川畅银1.330.030.003854
54300937药易购1.310.020.003395
55301013利和兴1.280.050.002242
56300942易瑞生物1.260.040.003235
57603171税友股份1.220.060.005293
58300997欢乐家1.210.090.003435
59300933中辰股份1.160.110.003088
60301002崧盛股份1.160.020.003727
61605287德才股份1.100.030.005025
62300955嘉亨家化1.070.020.003337
63300996普联软件1.020.020.003036
64300956英力股份0.960.040.002673
65300962中金辐照0.940.060.003613
66300952恒辉安防0.920.030.003218
67301016雷尔伟0.910.030.003726
68300966共同药业0.900.030.003468
69300945曼卡龙0.890.050.003650
70300948冠中生态0.890.030.003456
71300961深水海纳0.870.040.003486
72300950德固特0.860.020.003555
73605162新中港0.840.140.004073
74300958建工修复0.820.030.003051
75300986志特新材0.810.030.003771
76300987川网传媒0.810.030.003102
77300978东箭科技0.810.060.003148
78300993玉马遮阳0.790.040.002835
79300930屹通新材0.790.030.002655
80300985致远新能0.730.030.003454
81301004嘉益股份0.680.030.002588
82300991创益通0.670.030.002911
83300927江天化学0.650.020.003225
84300975商络电子0.640.050.003444
85300963中洲特材0.640.030.003208
86301011华立科技0.590.020.003651
87300943春晖智控0.590.030.003633
88300967晓鸣股份0.590.050.003108
89300972万辰生物0.540.040.003157
90300929华骐环保0.540.020.003269
91300960通业科技0.540.020.003499
92605011杭州热电0.470.050.005377
93300995奇德新材0.450.020.003981
94301007德迈仕0.440.030.004115
95300998宁波方正0.430.020.004001
96301012扬电科技0.410.020.003923
97300992泰福泵业0.410.020.003757
98301010晶雪节能0.380.020.003997