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

中银双息回报混合(006243)

2021-09-17     1.9948-0.4243%
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)
1605117德业股份2,013.5315.783.72321
2600519贵州茅台1,943.380.943.593343
3000001平安银行1,925.3985.123.561741
4600900长江电力1,763.6985.453.261142
5000858五粮液1,548.435.202.862791
6688029南微医学1,521.924.882.81387
7300347泰格医药1,494.297.732.761208
8002271东方雨虹1,446.3726.152.671113
9300014亿纬锂能1,390.5813.382.571812
10002241歌尔股份1,351.8731.632.501330
11600196复星医药1,307.0018.122.41692
12300750宁德时代1,240.742.322.292814
1300175吉利汽车1,230.8360.502.27195
14002709天赐材料1,181.9711.092.181074
15002832比音勒芬1,178.9346.072.18218
16603901永创智能1,171.7764.992.16143
17603259药明康德1,139.357.282.102636
18600887伊利股份1,121.5430.452.071706
19300274阳光电源1,113.789.682.061292
20601009南京银行1,067.89101.511.97864
21000596古井贡酒946.033.951.75530
22600926杭州银行922.1362.521.70732
23300122智飞生物907.514.861.681755
24000513丽珠集团832.0216.631.54490
25002738中矿资源831.1718.721.54186
26002304洋河股份801.863.871.48870
27000333美的集团680.879.541.261922
28000786北新建材640.9516.331.18742
29688063派能科技526.502.680.97301
3003998波司登514.45111.400.9561
31688131皓元医药504.091.460.93796
32600779水井坊494.033.910.91516
33002240盛新锂能468.7916.420.87153
34688617惠泰医疗57.440.150.11495
35300912凯龙高科20.040.510.0490
36688677海泰新光18.250.180.03532
37688687凯因科技14.980.540.03322
38688661和林微纳12.200.150.02489
39688700东威科技11.730.300.02725
40688689银河微电11.600.330.02342
41688080映翰通10.630.220.0215
42688090瑞松科技10.240.300.026
43300957贝泰妮9.880.040.023788
44688682霍莱沃9.820.090.02369
45688669聚石化学8.680.270.02315
46688607康众医疗8.410.190.02402
47688499利元亨8.350.210.022917
48300919中伟股份8.050.050.013476
49301018申菱环境6.480.780.012432
50688239航宇科技5.660.490.012177
51300979华利集团5.550.060.013736
52688087英科再生5.420.250.014155
53301017漱玉平民4.920.560.012471
54300973立高食品4.170.040.013814
55688597煜邦电力3.970.390.01608
56601528瑞丰银行3.470.220.014807
57300981中红医疗3.420.040.013030
58301021英诺激光2.740.290.013942
59300953震裕科技2.400.020.002976
60301015百洋医药1.790.050.003988
61688226威腾电气1.730.270.004350
62300982苏文电能1.440.030.003711
63300968格林精密1.400.120.003316
64001208华菱线缆1.360.180.005186
65300940南极光1.330.030.003259
66300614百川畅银1.330.030.003854
67300937药易购1.310.020.003395
68301013利和兴1.280.050.002242
69300942易瑞生物1.260.040.003235
70603171税友股份1.220.060.005293
71300997欢乐家1.210.090.003435
72300933中辰股份1.160.110.003088
73301002崧盛股份1.160.020.003727
74605287德才股份1.100.030.005025
75300955嘉亨家化1.070.020.003337
76300996普联软件1.020.020.003036
77300956英力股份0.960.040.002673
78300962中金辐照0.940.060.003613
79300952恒辉安防0.920.030.003218
80301016雷尔伟0.910.030.003726
81300966共同药业0.900.030.003468
82300945曼卡龙0.890.050.003650
83300948冠中生态0.890.030.003456
84300961深水海纳0.870.040.003486
85300950德固特0.860.020.003555
86605162新中港0.840.140.004073
87300958建工修复0.820.030.003051
88300986志特新材0.810.030.003771
89300987川网传媒0.810.030.003102
90300978东箭科技0.810.060.003148
91300993玉马遮阳0.790.040.002835
92300930屹通新材0.790.030.002655
93300985致远新能0.730.030.003454
94301004嘉益股份0.680.030.002588
95300991创益通0.670.030.002911
96300927江天化学0.650.020.003225
97300975商络电子0.640.050.003444
98300963中洲特材0.640.030.003208
99301011华立科技0.590.020.003651
100300943春晖智控0.590.030.003633
101300967晓鸣股份0.590.050.003108
102300972万辰生物0.540.040.003157
103300929华骐环保0.540.020.003269
104300960通业科技0.540.020.003499
105605011杭州热电0.470.050.005377
106300995奇德新材0.450.020.003981
107301007德迈仕0.440.030.004115
108300998宁波方正0.430.020.004001
109301012扬电科技0.410.020.003923
110300992泰福泵业0.410.020.003757
111301010晶雪节能0.380.020.003997