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中银高质量发展机遇混合(009026)

2020-09-18     1.28951.3121%
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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)
1002007华兰生物1,393.5627.813.71897
2600570恒生电子1,255.6711.663.341236
3603517绝味食品1,220.2717.253.25453
4002352顺丰控股1,200.1221.943.19840
5002841视源股份1,013.1110.182.69397
6002271东方雨虹980.8124.142.61907
7002920德赛西威855.5513.952.28361
8603986兆易创新832.763.532.21988
9002304洋河股份783.297.452.08658
10002212南洋股份758.3328.532.02282
11000725京东方A724.60155.161.931191
12300036超图软件633.0325.141.68247
13002460赣锋锂业628.3811.731.67873
14002317众生药业627.0336.541.67249
15002727一心堂597.8416.111.59236
16600305恒顺醋业494.3526.651.31224
17300454深信服471.652.291.25582
18600900长江电力450.9623.811.20720
19600048保利地产417.9828.281.111555
20002311海大集团394.528.291.05925
21300383光环新网390.2714.971.04512
22601318中国平安386.275.411.031759
23300760迈瑞医疗369.901.210.981470
24600763通策医疗340.212.040.90517
25300308中际旭创319.415.070.85392
26603195公牛集团313.271.950.83315
27600612老凤祥312.276.480.83216
28002371北方华创302.511.770.80780
29600258首旅酒店285.7318.590.76256
30300014亿纬锂能273.705.720.73998
31603833欧派家居245.712.120.65395
32000401冀东水泥233.7014.570.62265
33002028思源电气231.4011.310.62306
34300661圣邦股份219.640.720.58362
35300078思创医惠215.4415.920.57305
36002985北摩高科209.711.680.56169
37002508老板电器203.466.540.54582
38000333美的集团191.333.200.511536
39600585海螺水泥189.953.590.511395
40002793罗欣药业185.8614.070.4917
41600436片仔癀173.661.020.46598
42002120韵达股份166.906.830.44461
43002777久远银海161.365.310.43173
44605168三人行159.030.570.4242
45000002万科A151.355.790.401511
46300482万孚生物144.561.390.38537
47600600青岛啤酒142.291.860.38448
48603160汇顶科技138.200.620.37574
49601628中国人寿126.254.640.34637
50601816京沪高铁124.0419.910.33900
51603392万泰生物120.450.730.32346
52002230科大讯飞117.533.140.31505
53688169石头科技116.840.310.31372
5400291华润啤酒110.492.800.29102
55603990麦迪科技107.502.100.2935
56688106金宏气体104.562.010.28458
57603882金域医学85.030.950.23542
58600201生物股份84.913.050.23459
59600741华域汽车84.624.070.23746
60000921海信家电83.176.840.22130
61603501韦尔股份78.760.390.21691
62688505复旦张江77.212.270.21451
63300666江丰电子74.601.250.20108
64300452山河药辅63.262.410.1753
65002410广联达61.340.880.16809
66300236上海新阳53.450.890.1467
67002050三花智控52.672.400.14792
68300059东方财富45.252.240.121354
69601865福莱特41.172.190.11244
70688318财富趋势37.630.130.10238
7101177中国生物制药37.342.800.10117
72603259药明康德36.710.380.101602
73300750宁德时代24.410.140.061668
74688555泽达易盛23.430.300.06484
75600918中泰证券18.601.450.05178
76600588用友网络18.550.420.05809
77300832新产业15.190.090.04384
78688202美迪西13.830.100.04103
79688377迪威尔12.960.790.032537
80603087甘李药业10.790.110.033564
81688277天智航10.610.880.032156
82688027国盾量子10.240.280.032473
83688528秦川物联9.450.830.032154
84688600皖仪科技8.480.550.022367
85002989中天精装5.510.100.01225
86000888峨眉山A4.980.880.01195
87300842帝科股份1.850.050.003651
88600956新天绿能1.280.250.003672
89300839博汇股份1.180.050.003590
90300847中船汉光0.990.140.002139
91300845捷安高科0.830.050.003624
92300843胜蓝股份0.750.080.003668
93300840酷特智能0.700.120.003559
94300846首都在线0.380.110.003700