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中银瑞利混合C(002414)

2020-10-23     1.1550-0.4310%
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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)
1600570恒生电子2,365.9521.973.101236
2600887伊利股份1,451.0446.611.901494
3000651格力电器1,017.0017.981.331706
4601398工商银行1,008.50202.511.32942
5600519贵州茅台833.840.571.092430
6600900长江电力832.6043.961.09720
7600030中信证券759.9531.521.001267
8601288农业银行756.38223.780.99714
9601006大秦铁路724.77102.950.95480
10600547山东黄金715.2719.530.94738
11300657弘信电子625.5334.620.8265
12000001平安银行445.0634.770.58974
13601658邮储银行364.0479.660.48531
14601166兴业银行291.7718.490.381025
15601238广汽集团234.3626.040.31315
16603233大参林162.762.000.21633
17688158优刻得133.681.960.18249
18000888峨眉山A90.6216.010.12195
19688298东方生物76.210.530.10279
20688518联赢激光29.391.410.04332
21688025杰普特26.770.470.0466
22688080映翰通19.380.220.03262
23688090瑞松科技17.910.300.02239
24688555泽达易盛17.060.300.02484
25688377迪威尔12.960.790.022537
26603087甘李药业10.790.110.013564
27688277天智航10.610.880.012156
28688027国盾量子10.240.280.012473
29688528秦川物联9.450.830.012154
30688600皖仪科技8.480.550.012367
31300842帝科股份1.850.050.003651
32600956新天绿能1.280.250.003672
33300839博汇股份1.180.050.003590
34300845捷安高科0.830.050.003624
35300843胜蓝股份0.750.080.003668
36300840酷特智能0.700.120.003559
37300846首都在线0.380.110.003700