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中银鑫利混合A(002535)

2026-04-01     1.46730.6655%
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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)
1300498温氏股份54.023.201.901132
2002648卫星化学29.531.671.041060
3002422科伦药业24.070.820.85968
4605296神农集团23.460.800.83101
5600600青岛啤酒20.810.340.73581
6601111中国国航20.712.210.731207
7603288海天味业18.510.500.65846
8600887伊利股份18.020.630.632257
9002946新乳业17.970.970.63593
10000012南玻A16.613.750.58184
11600073光明肉业16.582.590.5864
12600419天润乳业16.041.620.56154
13600547山东黄金14.710.380.521812
14600054黄山旅游14.491.280.5183
15601607上海医药14.290.800.50610
16300973立高食品14.190.330.50412
17603939益丰药房13.030.600.46868
18603345安井食品12.680.160.451094
19002568百润股份12.650.580.45386
20603833欧派家居12.500.240.44715
21300760迈瑞医疗11.430.060.401619
22300896爱美客11.340.080.40576
23605499东鹏饮料10.700.040.381360
24601816京沪高铁9.371.820.33993
25601021春秋航空8.330.140.29752
26000423东阿阿胶7.360.150.26795
27600754锦江酒店7.330.290.26824
28301498乖宝宠物7.170.110.25471
29002027分众传媒7.150.970.252127
30002215诺普信6.990.660.25208
31600398海澜之家6.961.150.25835
32002352顺丰控股6.900.180.241345
33603605珀莱雅6.850.100.24473
34603899晨光股份6.770.250.24593
35603195公牛集团6.530.160.23546
36688036传音控股6.280.090.221168
37600029南方航空5.850.730.211111
38000848承德露露5.610.660.20250
39600312平高电气3.300.190.12708
40600276恒瑞医药2.380.040.082814
41301269华大九天2.130.020.07515