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中银颐利混合C(002615)

2020-10-23     1.2300-0.4049%
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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852.3045.001.80720
2600519贵州茅台804.580.551.702430
3600276恒瑞医药664.567.201.412009
4601398工商银行597.60120.001.27942
5601006大秦铁路492.8070.001.04480
6600048保利地产443.4030.000.941555
7002271东方雨虹406.2910.000.86907
8600887伊利股份404.6913.000.861494
9601186中国铁建368.7244.000.78620
10601288农业银行338.00100.000.72714
11000921海信家电304.0025.000.64130
12601668中国建筑286.2060.000.61850
13601318中国平安285.604.000.601759
14600600青岛啤酒191.252.500.41448
15300070碧水源162.4020.000.34429
16002035华帝股份151.8614.990.32197
17002311海大集团142.773.000.30925
18603659璞泰来133.931.300.28649
19600406国电南瑞121.506.000.26586
20600030中信证券120.555.000.261267
21600009上海机场115.311.600.24873
22002624完美世界115.282.000.241118
23600720祁连山113.757.000.24374
24600258首旅酒店107.597.000.23256
25601111中国国航95.3214.420.20397
26300308中际旭创94.501.500.20392
27601238广汽集团90.0010.000.19315
28600845宝信软件88.621.500.19728
29002156通富微电87.683.500.19234
30600115东方航空84.4020.000.18242
31688169石头科技55.680.150.12372
32000002万科A52.282.000.111511
33000888峨眉山A33.966.000.07195
34688085三友医疗27.790.410.06374
35688360德马科技22.840.500.05215
36688566吉贝尔18.990.490.04234
37688004博汇科技17.980.250.04351
38688277天智航10.610.880.022156
39688377迪威尔10.000.610.022537
40688027国盾量子9.900.270.022473
41688528秦川物联9.450.830.022154
42688600皖仪科技8.120.520.022367
43603087甘李药业5.610.060.013564
44300842帝科股份1.850.050.003651
45600956新天绿能1.280.250.003672
46300839博汇股份1.180.050.003590
47300845捷安高科0.830.050.003624
48300843胜蓝股份0.750.080.003668
49300840酷特智能0.700.120.003559
50300846首都在线0.380.110.003700