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

中银颐利混合C(002615)

2022-09-26     1.2270-0.3249%
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)
1000002万科A275.9313.461.621480
2000858五粮液266.551.321.572779
3600519贵州茅台224.950.111.324104
4002352顺丰控股206.503.701.211243
5000921海信家电206.3214.551.21236
6600585海螺水泥203.215.761.19936
7600009上海机场201.853.561.19703
8000683远兴能源200.2219.051.18573
9603501韦尔股份197.251.141.161486
10600418江淮汽车189.9611.071.12227
11603290斯达半导181.370.471.07764
12600887伊利股份176.054.521.032023
13600048保利发展171.469.821.012279
14300661圣邦股份169.280.930.991132
15600196复星医药167.983.810.99527
16688050爱博医疗167.370.750.98446
17002371北方华创166.270.600.981780
18600258首旅酒店152.276.140.89626
19300775三角防务143.972.990.85571
20002603以岭药业143.375.900.84318
21000403派林生物143.186.520.84174
22002407多氟多142.822.920.84394
23300482万孚生物142.493.500.84601
24600115中国东航138.4625.220.81300
25002236大华股份134.488.190.79643
26600938中国海油133.238.400.782925
27000977浪潮信息126.314.770.74649
28000157中联重科126.2820.500.74351
29300601康泰生物118.822.630.70825
30002135东南网架113.6911.880.6791
31603658安图生物113.422.320.67319
32600298安琪酵母100.912.070.59696
33002142宁波银行100.632.810.591780
34000888峨眉山A91.7010.000.54365
35688046药康生物27.040.920.16411
36688262国芯科技15.870.330.09519
37301151冠龙节能11.760.510.072111
38688150莱特光电11.030.560.06341
39601089福元医药3.680.170.025892
40301215中汽股份3.030.470.022545
41301263泰恩康2.140.070.012903
42301122采纳股份2.120.030.012755
43301256华融化学1.850.180.012961
44301216万凯新材1.750.060.013248
45301120新特电气1.600.100.012047
46301248杰创智能1.410.050.012262
47301212联盛化学1.380.040.012261
48301219腾远钴业1.260.010.014695
49301168通灵股份1.260.030.01664
50301148嘉戎技术1.230.050.012062
51301258富士莱1.230.030.013171
52301177迪阿股份1.220.020.01926
53301097天益医疗1.190.020.012398
54001268联合精密1.130.040.015038
55301137哈焊华通1.030.060.012789
56301222浙江恒威0.960.030.012737
57301096百诚医药0.940.010.011183
58301288清研环境0.900.050.012129
59301163宏德股份0.900.030.012475
60301130西点药业0.890.020.013120
61301135瑞德智能0.890.030.012583
62301110青木股份0.800.020.002895
63301181标榜股份0.790.030.003223
64301228实朴检测0.760.040.002735