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中银新财富混合A(002054)

2024-04-16     1.0740-0.3711%
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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)
1601288农业银行1,490.94409.602.431045
2601398工商银行1,371.38286.902.241117
3601225陕西煤业1,257.5860.202.051515
4601088中国神华1,230.4939.252.011565
5600755厦门国贸810.40116.271.32341
6600188兖矿能源804.4840.611.31923
7600325华发股份804.35111.561.31575
8601668中国建筑795.62165.411.301233
9600808马钢股份792.04291.191.29286
10002601龙佰集团775.4845.271.27592
11600801华新水泥768.9261.861.26450
12603886元祖股份766.3942.041.25230
13601636旗滨集团760.06111.121.24492
14601169北京银行726.61160.401.19531
15600395盘江股份719.79116.661.17146
16600177雅戈尔705.89107.771.15326
17301109军信股份690.5443.711.13116
18600546山煤国际689.3739.371.13702
19000651格力电器689.0821.421.121368
20002039黔源电力686.4749.781.1285
21601077渝农商行681.52167.041.11430
22601699潞安环能673.5130.741.10851
23600919江苏银行661.3198.851.08998
24601000唐山港661.26188.931.08511
25601818光大银行658.45227.051.07538
26601166兴业银行652.7840.271.07728
27601229上海银行649.83108.851.06482
28601939建设银行647.2999.431.06813
29600985淮北矿业636.1038.251.04732
30600015华夏银行632.47112.541.03438
31600153建发股份626.8265.091.02689
32002367康力电梯625.6683.201.02250
33601998中信银行620.25117.251.01524
34600741华域汽车607.9037.340.99744
35600971恒源煤电586.9452.640.96238
36600019宝钢股份585.9498.810.96914
37600016民生银行561.22150.060.92501
38603993洛阳钼业559.94107.680.911082
39600064南京高科558.6492.490.91173
40601101昊华能源558.1888.320.91148
41600704物产中大557.74125.900.91303
42600782新钢股份555.54159.180.91207
43002003伟星股份552.9250.960.90296
44601009南京银行541.2573.340.88417
45600028中国石化539.1496.620.881102
46601997贵阳银行530.04103.120.87233
47601006大秦铁路528.6873.330.86944
48601021春秋航空510.0310.160.83780
49600000浦发银行508.2876.780.83413
50600350山东高速506.9773.050.83443
51000983山西焦煤486.4949.240.79693
52600048保利发展482.3348.720.791503
53000932华菱钢铁481.8993.570.79872
54600039四川路桥455.8460.860.74328
55600398海澜之家452.5560.990.74688
56600295鄂尔多斯452.2546.620.74136
57601666平煤股份451.6539.070.74616
58002048宁波华翔445.3334.230.73213
59600585海螺水泥443.0819.640.721060
60002030达安基因438.8945.340.72259
61002905金逸影视435.3339.720.7159
62601601中国太保431.6118.150.701230
63600373中文传媒430.7232.680.70567
64600531豫光金铅415.8868.740.68162
65600997开滦股份411.3353.910.67188
66002091江苏国泰404.1851.620.66236
67601952苏垦农发393.4238.420.64198
68601098中南传媒390.8338.430.64568
69600273嘉化能源379.5144.180.62186
70601019山东出版376.7040.160.61355
71600901江苏金租372.9277.050.61539
72002032苏泊尔361.536.820.59504
73002110三钢闽光353.5787.300.58141
74600012皖通高速351.4331.890.57335
75600057厦门象屿348.9252.000.57202
76600258首旅酒店340.5221.800.56600
77601928凤凰传媒331.7037.650.54464
78600123兰花科创331.6430.040.54217
79601919中远海控300.4331.360.49564
80600377宁沪高速290.4928.340.47488
81603565中谷物流290.4435.290.47333
82600875东方电气290.0619.840.47460
83002688金河生物280.7158.360.4694
84600639浦东金桥279.4427.640.46143
85603112华翔股份270.5822.270.44185
86002416爱施德255.3827.490.42106
87600323瀚蓝环境252.3214.560.41396
88603208江山欧派244.058.220.40234
89000830鲁西化工237.5123.680.39408
90601857中国石油229.1732.460.371280
91600481双良节能225.2926.630.37370
92600346恒力石化197.5515.000.32554
93601216君正集团191.2351.130.31256
94600176中国巨石185.5918.880.30658
95000089深圳机场172.8426.880.28264
96002739万达电影170.5613.100.28464
97600642申能股份169.8126.450.28523
98000338潍柴动力169.5312.420.281281
99605189富春染织168.2510.390.27160
100603885吉祥航空166.5613.880.27694
101600409三友化工164.1529.900.27283
102600461洪城环境163.7017.910.27390
103600282南钢股份156.8842.400.26470
104600757长江传媒146.5419.670.24264
105002443金洲管道136.7919.970.22169
106002293罗莱生活130.6214.060.21158
107688136科兴制药129.506.400.21127
108002911佛燃能源129.5011.300.21102
109001203大中矿业128.7512.660.21163
110000157中联重科106.0516.240.17675
111600348华阳股份101.8910.440.17610
112000581威孚高科99.016.570.16298
113600873梅花生物95.9810.050.16436
114600479千金药业93.278.660.15161
115000002万科A93.098.900.15816
116603507振江股份91.203.520.15202
117601611中国核建87.1812.580.14191
118603568伟明环保86.725.420.14333
119600697欧亚集团84.276.620.1454
120000063中兴通讯83.683.160.141294
121688606奥泰生物83.011.210.14119
122002788鹭燕医药81.999.120.1388
123600900长江电力81.223.480.131686
124601800中国交建79.6510.480.13455
125600029南方航空76.8413.340.13576
126002128电投能源75.355.280.12495
127600497驰宏锌锗71.2114.100.12491
128002737葵花药业70.932.730.12403
129600674川投能源70.164.640.11552
130300622博士眼镜59.493.000.10124
131002327富安娜55.406.190.09362
132002233塔牌集团54.737.730.09240
133605368蓝天燃气54.075.020.09223
134600389江山股份53.773.090.09133
135603878武进不锈53.457.080.09245
136002932明德生物53.292.320.09129
137000789万年青52.207.610.09134
138002088鲁阳节能50.593.550.08197
139000090天健集团49.8210.830.08347
140600008首创环保46.9117.440.08222
141603682锦和商管45.697.960.0757
142603639海利尔42.082.680.07134
143600810神马股份30.504.100.05140
144601956东贝集团25.674.300.04114
145000883湖北能源19.204.540.03281
146301526国际复材4.180.940.013200
147301566达利凯普1.280.060.003250
148688720艾森股份0.820.020.003835
149301578辰奕智能0.810.010.003339
150603004鼎龙科技0.610.020.003713
151001358兴欣新材0.380.010.003522
152603231索宝蛋白0.350.020.003720
153603373安邦护卫0.310.010.003851