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中银珍利混合A(002461)

2026-09-24     1.2200-0.3594%
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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)
1688200华峰测控15.540.032.451636
2600482中国动力10.820.331.711670
3600900长江电力10.650.401.682124
4002463沪电股份9.170.061.453066
5601211国泰海通8.920.491.412079
6601939建设银行8.470.881.341251
7600276恒瑞医药8.330.161.312605
8300750宁德时代7.860.021.245601
9000977浪潮信息7.700.111.211548
10600141兴发集团7.520.161.191032
11601088中国神华7.420.191.172013
12603296华勤技术5.200.070.821088
13002126银轮股份4.980.100.791333
14601009南京银行4.800.490.761464
15600323瀚蓝环境4.670.170.74942
16688981中芯国际3.920.020.623360
17603993洛阳钼业3.690.210.582342
18600887伊利股份3.350.140.532176
19600012皖通高速3.310.210.52312
20300274阳光电源3.180.020.503505
21300567精测电子3.180.010.501707
22601328交通银行3.150.490.501434
23002484江海股份3.150.030.501293
24600150中国船舶3.040.090.482269
25600282南钢股份2.980.650.47725
26601138工业富联2.890.040.462367
27600642申能股份2.790.320.44520
28605377华旺科技2.700.290.43193
29300088长信科技2.670.230.42208
30601918新集能源2.660.310.42691
31688322奥比中光2.610.020.41716
32600011华能国际2.500.330.39937
33603606东方电缆2.490.060.391003
34600801华新建材2.340.150.371133
35300835龙磁科技2.290.010.36413
36300976达瑞电子2.230.030.35282
37300054鼎龙股份2.120.020.331656
38600030中信证券2.010.070.322480
39601318中国平安1.910.040.302736
40002222福晶科技1.850.020.29695
41688249晶合集成1.750.030.281018
42600031三一重工1.730.100.272206
43000960锡业股份1.710.040.27980
44601689拓普集团1.690.030.27970
45300408三环集团1.670.010.263604
46601665齐鲁银行1.440.250.231010
47002475立讯精密1.410.020.223854
48000426兴业银锡1.320.040.21991
49600489中金黄金1.260.070.201793
50000831中国稀土1.110.020.17746
51002938鹏鼎控股1.050.010.171850
52000657中钨高新0.960.010.151914
53000888峨眉山A0.890.100.14646
54600549厦门钨业0.850.010.132355
55002468申通快递0.730.050.11506
56600309万华化学0.680.010.112794
57002142宁波银行0.590.020.091774
58002738中矿资源0.590.010.091501
59603225新凤鸣0.590.030.09942
60601168西部矿业0.540.020.091293
61002602世纪华通0.420.030.071398