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

中银多策略混合C(010167)

2021-04-09     1.3700-0.1458%
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)
1600519贵州茅台7,472.523.743.523099
2600900长江电力2,739.14142.961.29933
3000001平安银行2,327.18120.331.101634
4600690海尔智家2,154.6973.771.021582
5002304洋河股份2,003.568.490.941099
6000858五粮液1,926.506.600.912654
7601318中国平安1,923.1322.110.912833
8600887伊利股份1,799.9640.570.851805
9000651格力电器1,721.9327.800.811703
10002271东方雨虹1,628.0341.960.77983
11603233大参林1,553.9919.830.73476
12000538云南白药1,539.3813.550.73750
13000895双汇发展1,513.5932.250.71878
14000423东阿阿胶1,405.9536.320.66208
15600276恒瑞医药1,145.3610.280.542127
16601166兴业银行1,017.2048.740.481670
17601689拓普集团1,002.6426.090.47484
18000002万科A863.5830.090.411771
19002216三全食品840.7832.400.40201
20603886元祖股份799.5246.920.3867
21600597光明乳业599.1836.850.28191
22000568泸州老窖554.092.450.261646
23600741华域汽车531.4418.440.251006
24600585海螺水泥151.762.940.071123
25688063派能科技142.220.550.071235
26300999金龙鱼84.230.950.042876
27688256寒武纪79.160.550.04312
28688133泰坦科技29.450.250.01328
29300896爱美客28.540.050.013147
30300925法本信息16.270.350.013199
31688510航亚科技15.300.600.01477
32688617惠泰医疗12.460.170.013195
33688219会通股份10.050.730.00362
34688557兰剑智能5.930.180.00472
35300919中伟股份3.750.060.003390
36300872天阳科技3.300.090.002438
37300900广联航空2.910.090.002355
38300927江天化学2.900.220.003205
39300877金春股份2.890.060.002000
40300868杰美特2.570.060.002233
41300871回盛生物2.390.060.001700
42300894火星人2.320.060.002494
43300910瑞丰新材2.270.050.002938
44003026中晶科技2.170.050.003505
45300873海晨股份2.000.050.002492
46300878维康药业1.950.040.002107
47003029吉大正元1.870.070.004233
48003028振邦智能1.800.040.004273
49300908仲景食品1.720.030.003200
50605179一鸣食品1.660.090.004306
51300909汇创达1.570.040.002512
52300887谱尼测试1.560.020.002941
53300913兆龙互连1.510.060.001554
54300889爱克股份1.440.050.003304
55300902国安达1.340.060.002085
56300895铜牛信息1.280.030.002620
57300879大叶股份1.260.050.002988
58300882万胜智能1.130.040.002905
59605155西大门1.070.040.003091
60300911亿田智能1.020.030.002936
61300893松原股份0.970.030.002801
62300918南山智尚0.950.110.003026
63300881盛德鑫泰0.940.030.002853
64300917特发服务0.900.030.002775
65605277新亚电子0.860.050.004693
66003030祖名股份0.730.050.004493
67300886华业香料0.670.010.003127
68003031中瓷电子0.590.040.004703