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

中银珍利混合A(002461)

2022-09-23     1.1880-0.0841%
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1,450.3762.732.261121
2300059东方财富1,031.3740.611.612755
3601012隆基绿能1,013.2315.211.583326
4600309万华化学525.695.420.821882
5300750宁德时代501.430.940.784093
6300896爱美客474.010.790.741612
7000568泸州老窖446.241.810.702378
8600519贵州茅台388.550.190.614104
9601006大秦铁路383.7458.230.60479
10601398工商银行360.4275.560.56729
11600887伊利股份307.327.890.482023
12002372伟星新材305.0712.690.48693
13002831裕同科技302.3010.230.47361
14300014亿纬锂能255.452.620.402080
15000672上峰水泥245.0315.530.38219
16000001平安银行239.6816.000.371317
17002271东方雨虹227.304.420.351438
18002812恩捷股份225.410.900.351813
19000630铜陵有色223.0868.430.35345
20601088中国神华213.796.420.331307
21002832比音勒芬198.587.880.31424
22600048保利发展198.1711.350.312279
23601899紫金矿业185.2919.860.291544
24000708中信特钢178.538.860.28611
25300558贝达药业166.672.740.26514
26300294博雅生物163.934.560.26236
27002946新乳业160.0412.320.25212
28601985中国核电158.4023.090.251175
29000888峨眉山A154.0616.800.24365
30600025华能水电148.2621.210.23428
31601688华泰证券147.2510.370.23868
32000002万科A142.686.960.221480
33000338潍柴动力141.9111.380.22576
34603345安井食品139.330.830.22975
35688223晶科能源135.929.390.211176
36600938中国海油133.238.400.212925
37002120韵达股份132.567.770.21764
38002557洽洽食品120.692.120.19700
39600456宝钛股份119.392.010.19440
40000960锡业股份115.046.860.18398
41600298安琪酵母101.892.090.16696
42002709天赐材料97.431.570.151418
43600905三峡能源94.4115.010.15952
44000651格力电器89.022.640.14808
45000998隆平高科85.635.140.13287
46688032禾迈股份73.510.080.11586
47688037芯源微69.270.480.11329
48688297中无人机68.351.490.11703
49600873梅花生物68.136.040.11534
50600882妙可蓝多65.051.390.10228
51688349三一重能50.291.230.081044
52688047龙芯中科47.150.570.07478
53688234天岳先进31.380.470.05589
54688400凌云光26.271.200.043101
55688270臻镭科技22.970.370.04442
56601089福元医药3.680.170.015892
57301216万凯新材2.990.100.003248
58301219腾远钴业2.470.030.004695
59301263泰恩康2.140.070.002903
60301122采纳股份2.120.030.002755
61301127天源环保1.880.170.001125
62301256华融化学1.850.180.002961
63301153中科江南1.750.040.002455
64301120新特电气1.600.100.002047
65301166优宁维1.490.030.001249
66301117佳缘科技1.430.030.003262
67301248杰创智能1.410.050.002262
68301212联盛化学1.380.040.002261
69301190善水科技1.360.060.001110
70301148嘉戎技术1.230.050.002062
71301258富士莱1.230.030.003171
72301097天益医疗1.190.020.002398
73301116益客食品1.180.060.003303
74001268联合精密1.130.040.005038
75301137哈焊华通1.030.060.002789
76301288清研环境0.900.050.002129
77301163宏德股份0.900.030.002475
78301130西点药业0.890.020.003120
79301135瑞德智能0.890.030.002583
80301181标榜股份0.790.030.003223
81301158德石股份0.770.040.003636
82301228实朴检测0.760.040.002735
83301182凯旺科技0.700.030.00769
84688151华强科技0.140.010.0083