行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中银新财富混合A(002054)

2021-09-17     1.22900.2447%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1600900长江电力1,122.7254.401.631142
2300750宁德时代910.231.701.322814
3000858五粮液747.702.511.092791
4000001平安银行682.0030.150.991741
5000651格力电器615.8211.820.891259
6601939建设银行610.4091.790.89867
7002271东方雨虹606.5910.970.881113
8000538云南白药583.235.040.85606
9600887伊利股份536.6114.570.781706
10300014亿纬锂能468.724.510.681812
11600276恒瑞医药426.616.280.621548
12603501韦尔股份425.041.320.621666
13600309万华化学422.223.880.611809
14601012隆基股份405.474.560.592517
15600519贵州茅台370.210.180.543343
16601398工商银行361.1269.850.521109
17300059东方财富343.9010.490.502141
18601006大秦铁路342.3652.030.50579
19601899紫金矿业339.1535.000.491461
20002831裕同科技327.0111.010.47283
21300482万孚生物319.574.940.46484
22300558贝达药业319.312.950.46505
23000338潍柴动力292.6916.380.42758
24600703三安光电274.468.560.40751
25600690海尔智家251.859.720.371410
26601088中国神华235.2212.050.34891
27600570恒生电子145.471.560.211323
28600025华能水电138.5023.920.20343
29600919江苏银行134.3318.920.19900
30000786北新建材125.993.210.18742
31000888峨眉山A77.1112.030.11244
32688680海优新材71.830.280.10521
33688161威高骨科25.250.310.041813
34688315诺禾致源14.550.370.02517
35300957贝泰妮13.180.050.023788
36688097博众精工11.160.400.02507
37688323瑞华泰10.280.450.01469
38300919中伟股份9.940.060.013476
39688329艾隆科技9.240.180.01406
40688499利元亨8.350.210.012917
41300979华利集团8.090.090.013736
42688314康拓医疗8.080.110.01686
43301018申菱环境6.480.780.012432
44688663新风光6.300.330.01442
45688359三孚新科5.830.220.01574
46688328深科达5.660.150.01428
47688239航宇科技5.660.490.012177
48688087英科再生5.420.250.014155
49688195腾景科技5.350.270.01487
50300981中红医疗5.040.060.013030
51301017漱玉平民4.920.560.012471
52300973立高食品4.170.040.013814
53688092爱科科技3.780.110.01471
54601528瑞丰银行3.470.220.014807
55301021英诺激光2.740.290.003942
56300953震裕科技2.400.020.002976
57001207联科科技2.260.070.003732
58301015百洋医药1.790.050.003988
59688226威腾电气1.730.270.004350
60300866安克创新1.660.010.00286
61300982苏文电能1.440.030.003711
62300968格林精密1.400.120.003316
63001208华菱线缆1.360.180.005186
64300940南极光1.330.030.003259
65300614百川畅银1.330.030.003854
66300937药易购1.310.020.003395
67301013利和兴1.280.050.002242
68300942易瑞生物1.260.040.003235
69603171税友股份1.220.060.005293
70300997欢乐家1.210.090.003435
71300933中辰股份1.160.110.003088
72301002崧盛股份1.160.020.003727
73605287德才股份1.100.030.005025
74300955嘉亨家化1.070.020.003337
75300996普联软件1.020.020.003036
76300956英力股份0.960.040.002673
77300962中金辐照0.940.060.003613
78300952恒辉安防0.920.030.003218
79301016雷尔伟0.910.030.003726
80300966共同药业0.900.030.003468
81688276百克生物0.900.010.001267
82300945曼卡龙0.890.050.003650
83300948冠中生态0.890.030.003456
84300961深水海纳0.870.040.003486
85300950德固特0.860.020.003555
86605162新中港0.840.140.004073
87300958建工修复0.820.030.003051
88300986志特新材0.810.030.003771
89300987川网传媒0.810.030.003102
90300978东箭科技0.810.060.003148
91300993玉马遮阳0.790.040.002835
92300930屹通新材0.790.030.002655
93300985致远新能0.730.030.003454
94301004嘉益股份0.680.030.002588
95300991创益通0.670.030.002911
96300927江天化学0.650.020.003225
97300975商络电子0.640.050.003444
98300963中洲特材0.640.030.003208
99301011华立科技0.590.020.003651
100300943春晖智控0.590.030.003633
101300967晓鸣股份0.590.050.003108
102300972万辰生物0.540.040.003157
103300929华骐环保0.540.020.003269
104300960通业科技0.540.020.003499
105605011杭州热电0.470.050.005377
106300995奇德新材0.450.020.003981
107301007德迈仕0.440.030.004115
108300998宁波方正0.430.020.004001
109301012扬电科技0.410.020.003923
110300992泰福泵业0.410.020.003757
111301010晶雪节能0.380.020.003997