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中银颐利混合C(002615)

2021-09-24     1.3350-0.2242%
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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1,210.7458.662.261142
2601939建设银行665.00100.001.24867
3601012隆基股份621.887.001.162517
4000063中兴通讯564.9117.001.05902
5300059东方财富537.7616.401.002141
6300750宁德时代534.801.001.002814
7600919江苏银行497.0070.000.93900
8002179中航光电442.515.600.831114
9600674川投能源431.5535.000.81193
10000001平安银行429.7819.000.801741
11600030中信证券374.1015.000.70973
12002142宁波银行373.729.590.701667
13002311海大集团367.204.500.691397
14002415海康威视322.505.000.602245
15002709天赐材料319.743.000.601074
16600276恒瑞医药318.104.680.591548
17300482万孚生物313.684.850.59484
18688289圣湘生物298.353.000.5658
19300782卓胜微268.750.500.501179
20603987康德莱260.0010.000.49163
21601318中国平安257.124.000.481566
22000513丽珠集团250.105.000.47490
23600519贵州茅台246.800.120.463343
24000858五粮液238.310.800.442791
25601688华泰证券237.0015.000.44732
26600025华能水电231.6040.000.43343
27002126银轮股份228.8022.000.43112
28601633长城汽车217.955.000.41731
29000338潍柴动力214.4412.000.40758
30000333美的集团213.612.990.401922
31688126沪硅产业204.267.000.38205
32000888峨眉山A192.3030.000.36244
33002507涪陵榨菜188.305.000.35496
34603986兆易创新186.770.990.351177
35601636旗滨集团185.6010.000.35862
36300496中科创达157.061.000.29807
37688981中芯国际146.002.360.27257
38688396华润微136.531.500.25470
39002405四维图新117.608.000.22150
40000002万科A114.294.800.211463
41000983山西焦煤99.7212.000.19374
42688131皓元医药48.310.200.09796
43688677海泰新光18.250.180.03532
44688619罗普特15.660.590.03335
45688687凯因科技14.980.540.03322
46688661和林微纳12.200.150.02489
47688700东威科技11.730.300.02725
48300957贝泰妮9.980.040.023788
49300919中伟股份9.940.060.023476
50688316青云科技9.280.140.02418
51688669聚石化学8.680.270.02315
52688607康众医疗8.410.190.02402
53688499利元亨8.350.210.022917
54301018申菱环境6.480.780.012432
55300979华利集团6.200.070.013736
56688217睿昂基因6.070.100.01561
57688195腾景科技5.860.270.01487
58688239航宇科技5.660.490.012177
59688087英科再生5.420.250.014155
60301017漱玉平民4.920.560.012471
61300973立高食品4.170.040.013814
62688597煜邦电力3.970.390.01608
63300981中红医疗3.810.040.013030
64601528瑞丰银行3.470.220.014807
65301021英诺激光2.740.290.013942
66300953震裕科技2.400.020.002976
67301015百洋医药1.790.050.003988
68688226威腾电气1.730.270.004350
69300982苏文电能1.440.030.003711
70300968格林精密1.400.120.003316
71001208华菱线缆1.360.180.005186
72300940南极光1.330.030.003259
73300614百川畅银1.330.030.003854
74300937药易购1.310.020.003395
75301013利和兴1.280.050.002242
76300942易瑞生物1.260.040.003235
77603171税友股份1.220.060.005293
78300997欢乐家1.210.090.003435
79300933中辰股份1.160.110.003088
80301002崧盛股份1.160.020.003727
81605287德才股份1.100.030.005025
82300955嘉亨家化1.070.020.003337
83300996普联软件1.020.020.003036
84300956英力股份0.960.040.002673
85300962中金辐照0.940.060.003613
86300952恒辉安防0.920.030.003218
87301016雷尔伟0.910.030.003726
88300966共同药业0.900.030.003468
89300945曼卡龙0.890.050.003650
90300948冠中生态0.890.030.003456
91300961深水海纳0.870.040.003486
92300950德固特0.860.020.003555
93605162新中港0.840.140.004073
94300958建工修复0.820.030.003051
95300986志特新材0.810.030.003771
96300987川网传媒0.810.030.003102
97300978东箭科技0.810.060.003148
98300993玉马遮阳0.790.040.002835
99300930屹通新材0.790.030.002655
100300985致远新能0.730.030.003454
101301004嘉益股份0.680.030.002588
102300991创益通0.670.030.002911
103300927江天化学0.650.020.003225
104300975商络电子0.640.050.003444
105300963中洲特材0.640.030.003208
106301011华立科技0.590.020.003651
107300943春晖智控0.590.030.003633
108300967晓鸣股份0.590.050.003108
109300972万辰生物0.540.040.003157
110300929华骐环保0.540.020.003269
111300960通业科技0.540.020.003499
112605011杭州热电0.470.050.005377
113300995奇德新材0.450.020.003981
114301007德迈仕0.440.030.004115
115300998宁波方正0.430.020.004001
116301012扬电科技0.410.020.003923
117300992泰福泵业0.410.020.003757
118301010晶雪节能0.380.020.003997