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中银珍利混合A(002461)

2021-09-24     1.1750-0.0850%
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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)
1600900长江电力1,294.7962.731.751142
2000858五粮液917.503.081.242791
3300750宁德时代913.971.711.242814
4002271东方雨虹888.2316.061.201113
5600309万华化学589.805.420.801809
6600887伊利股份588.9115.990.801706
7000001平安银行564.1424.940.761741
8000651格力电器480.889.230.651259
9600519贵州茅台452.470.220.613343
10603501韦尔股份447.581.390.611666
11601012隆基股份445.275.010.602517
12300014亿纬锂能439.624.230.591812
13300059东方财富390.7311.920.532141
14601398工商银行390.6575.560.531109
15601006大秦铁路383.1558.230.52579
16600690海尔智家375.1814.480.511410
17601899紫金矿业371.0338.290.501461
18300482万孚生物350.625.420.47484
19000538云南白药307.822.660.42606
20002831裕同科技303.7310.230.41283
21600703三安光电299.039.330.40751
22300558贝达药业296.722.740.40505
23601088中国神华263.1313.480.36891
24000338潍柴动力203.3611.380.28758
25601939建设银行197.2429.660.27867
26600276恒瑞医药171.282.520.231548
27600570恒生电子163.191.750.221323
28600919江苏银行146.9720.700.20900
29600025华能水电145.3325.100.20343
30000786北新建材140.913.590.19742
31000888峨眉山A107.6916.800.15244
32688680海优新材71.830.280.10521
33688658悦康药业29.301.300.04126
34688269凯立新材19.590.190.03757
35688609九联科技15.861.040.02385
36688345博力威12.950.230.02657
37300957贝泰妮12.500.050.023788
38688625呈和科技11.390.270.02730
39300919中伟股份9.940.060.013476
40688319欧林生物9.330.340.01726
41688456有研粉材9.000.340.01352
42688499利元亨8.350.210.012917
43300979华利集团8.050.090.013736
44301018申菱环境6.480.780.012432
45688676金盘科技6.090.380.01405
46688239航宇科技5.660.490.012177
47688087英科再生5.420.250.014155
48301017漱玉平民4.920.560.012471
49300981中红医疗4.890.050.013030
50300973立高食品4.170.040.013814
51601528瑞丰银行3.470.220.004807
52688681科汇股份2.760.190.00790
53301021英诺激光2.740.290.003942
54300953震裕科技2.400.020.002976
55001207联科科技2.260.070.003732
56301015百洋医药1.790.050.003988
57688226威腾电气1.730.270.004350
58300982苏文电能1.440.030.003711
59300968格林精密1.400.120.003316
60001208华菱线缆1.360.180.005186
61300940南极光1.330.030.003259
62300614百川畅银1.330.030.003854
63300937药易购1.310.020.003395
64301013利和兴1.280.050.002242
65300942易瑞生物1.260.040.003235
66603171税友股份1.220.060.005293
67300997欢乐家1.210.090.003435
68300933中辰股份1.160.110.003088
69301002崧盛股份1.160.020.003727
70605287德才股份1.100.030.005025
71300955嘉亨家化1.070.020.003337
72300996普联软件1.020.020.003036
73300956英力股份0.960.040.002673
74300962中金辐照0.940.060.003613
75300952恒辉安防0.920.030.003218
76301016雷尔伟0.910.030.003726
77300966共同药业0.900.030.003468
78688276百克生物0.900.010.001267
79300945曼卡龙0.890.050.003650
80300948冠中生态0.890.030.003456
81300961深水海纳0.870.040.003486
82300950德固特0.860.020.003555
83605162新中港0.840.140.004073
84300958建工修复0.820.030.003051
85300986志特新材0.810.030.003771
86300987川网传媒0.810.030.003102
87300978东箭科技0.810.060.003148
88300993玉马遮阳0.790.040.002835
89300930屹通新材0.790.030.002655
90300985致远新能0.730.030.003454
91301004嘉益股份0.680.030.002588
92300991创益通0.670.030.002911
93300927江天化学0.650.020.003225
94300975商络电子0.640.050.003444
95300963中洲特材0.640.030.003208
96301011华立科技0.590.020.003651
97300943春晖智控0.590.030.003633
98300967晓鸣股份0.590.050.003108
99300972万辰生物0.540.040.003157
100300929华骐环保0.540.020.003269
101300960通业科技0.540.020.003499
102605011杭州热电0.470.050.005377
103300995奇德新材0.450.020.003981
104301007德迈仕0.440.030.004115
105300998宁波方正0.430.020.004001
106301012扬电科技0.410.020.003923
107300992泰福泵业0.410.020.003757
108301010晶雪节能0.380.020.003997