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中银腾利混合C(002503)

2020-10-23     1.0860-0.4583%
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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)
1600887伊利股份1,316.8042.301.981494
2601398工商银行1,028.70206.571.55942
3600900长江电力867.8345.821.31720
4688126沪硅产业580.8722.050.87191
5601318中国平安579.058.110.871759
6600690海尔智家481.5627.210.721075
7002142宁波银行368.5514.030.551111
8601658邮储银行364.0479.660.55531
9000001平安银行326.3725.500.49974
10600519贵州茅台321.830.220.482430
11601939建设银行305.2148.370.46729
12600009上海机场264.503.670.40873
13603233大参林247.563.050.37633
14600547山东黄金230.716.300.35738
15601186中国铁建222.5226.550.33620
16600030中信证券216.278.970.331267
17601238广汽集团212.9423.660.32315
18601006大秦铁路191.0027.130.29480
19002557洽洽食品186.413.440.28519
20600153建发股份185.0022.840.28347
21600036招商银行184.795.480.281551
22002024苏宁易购176.9720.180.27339
23600585海螺水泥171.433.240.261395
24300207欣旺达170.299.010.26546
25000895双汇发展144.263.130.22897
26688200华峰测控102.070.380.15312
27600741华域汽车79.423.820.12746
28688189南新制药34.310.680.05289
29688181八亿时空26.310.430.04293
30688377迪威尔12.960.790.022537
31603087甘李药业10.790.110.023564
32688277天智航10.610.880.022156
33688027国盾量子10.240.280.022473
34688528秦川物联9.450.830.012154
35688600皖仪科技8.480.550.012367
36300003乐普医疗4.440.120.01704
37300842帝科股份1.850.050.003651
38600956新天绿能1.280.250.003672
39300839博汇股份1.180.050.003590
40300845捷安高科0.830.050.003624
41300843胜蓝股份0.750.080.003668
42300840酷特智能0.700.120.003559
43300846首都在线0.380.110.003700