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中银鑫利混合A(002535)

2021-04-09     1.2510-0.1596%
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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)
1300482万孚生物1,100.8512.342.04477
2002624完美世界912.2930.931.69898
3000333美的集团883.998.981.642475
4603882金域医学866.096.761.61783
5002831裕同科技844.1927.571.57310
6688388嘉元科技825.939.371.53241
7002179中航光电766.249.791.421032
8601012隆基股份710.227.701.322158
9600519贵州茅台679.320.341.263099
10002572索菲亚601.6523.231.12353
11600456宝钛股份599.5611.511.11152
12600597光明乳业570.2235.071.06191
13002050三花智控565.2222.931.05908
14600030中信证券564.4819.201.051172
15002812恩捷股份470.713.320.87787
16600258首旅酒店467.6122.040.87287
17300572安车检测436.6010.680.81154
18000895双汇发展422.599.000.78878
19600674川投能源341.8034.010.63175
20603983丸美股份259.484.970.48113
21601939建设银行130.3120.750.24729
22688063派能科技105.540.410.201235
23300999金龙鱼37.830.430.072876
24688658悦康药业25.891.160.05375
25688617惠泰医疗12.460.170.023195
26688678福立旺8.080.420.01557
27688585上纬新材6.160.490.01388
28688308欧科亿5.750.250.01502
29300919中伟股份3.750.060.013390
30300872天阳科技3.300.090.012438
31300900广联航空2.910.090.012355
32300927江天化学2.900.220.013205
33300877金春股份2.890.060.012000
34300868杰美特2.570.060.002233
35300871回盛生物2.390.060.001700
36300894火星人2.320.060.002494
37300910瑞丰新材2.270.050.002938
38003026中晶科技2.170.050.003505
39300873海晨股份2.000.050.002492
40300878维康药业1.950.040.002107
41003029吉大正元1.870.070.004233
42003028振邦智能1.800.040.004273
43300908仲景食品1.720.030.003200
44605179一鸣食品1.660.090.004306
45300909汇创达1.570.040.002512
46300887谱尼测试1.560.020.002941
47300913兆龙互连1.510.060.001554
48300889爱克股份1.440.050.003304
49300902国安达1.340.060.002085
50300925法本信息1.320.040.003199
51300895铜牛信息1.280.030.002620
52300879大叶股份1.260.050.002988
53300882万胜智能1.130.040.002905
54605155西大门1.070.040.003091
55300911亿田智能1.020.030.002936
56300893松原股份0.970.030.002801
57300918南山智尚0.950.110.003026
58300881盛德鑫泰0.940.030.002853
59300917特发服务0.900.030.002775
60605277新亚电子0.860.050.004693
61003030祖名股份0.730.050.004493
62300886华业香料0.670.010.003127
63003031中瓷电子0.590.040.004703