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中银多策略混合C(010167)

2026-09-09     1.39260.1510%
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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219.478.291.442124
2000977浪潮信息106.401.520.701548
3601939建设银行100.1510.400.661251
4300567精测电子98.460.310.651707
5601138工业富联80.091.110.532367
6300750宁德时代78.600.200.525601
7601688华泰证券75.263.650.491797
8002126银轮股份75.201.510.491333
9603296华勤技术71.740.970.471088
10688041海光信息70.800.190.474408
11688521芯原股份68.740.190.452538
12300835龙磁科技66.550.290.44413
13601009南京银行64.846.560.431464
14600482中国动力62.981.920.411670
15688668鼎通科技60.210.160.401310
16600141兴发集团57.301.220.381032
17601689拓普集团55.290.980.36970
18600276恒瑞医药53.601.030.352605
19603993洛阳钼业53.183.030.352342
20300274阳光电源52.480.330.343505
21300900广联航空50.911.320.33247
22002475立讯精密50.690.720.333854
23002463沪电股份50.420.330.333066
24000831中国稀土47.170.850.31746
25601088中国神华43.331.110.282013
26300502新易盛42.490.070.285240
27601166兴业银行41.402.500.271791
28600031三一重工40.952.370.272206
29603757大元泵业39.400.520.26192
30688347华虹宏力37.700.110.252259
31301345涛涛车业36.960.160.24698
32600011华能国际36.744.840.24937
33300408三环集团35.050.210.233604
34000776广发证券34.871.490.231545
35601318中国平安34.850.730.232736
36300088长信科技34.682.990.23208
37600887伊利股份31.391.310.212176
38603606东方电缆31.380.760.211003
39601328交通银行31.124.840.201434
40688400凌云光29.600.450.19548
41600642申能股份27.673.170.18520
42688456有研粉材27.170.190.18512
43601918新集能源26.463.080.17691
44601665齐鲁银行24.704.280.161010
45605117德业股份24.570.230.162373
46600346恒力石化24.261.370.161364
47688002睿创微纳20.760.130.142234
48300976达瑞电子20.070.250.13282
49300870欧陆通19.360.060.13624
50000960锡业股份18.780.440.12980
51600958东方证券18.311.940.12531
52603225新凤鸣17.880.910.12942
53002468申通快递17.621.210.12506
54002142宁波银行16.630.560.111774
55601168西部矿业16.280.600.111293
56300776帝尔激光15.050.070.101051
57600150中国船舶14.870.440.102269
58600282南钢股份14.833.230.10725
59600549厦门钨业14.480.170.102355
60600309万华化学14.370.210.092794
61601211国泰海通13.470.740.092079
62000657中钨高新13.400.140.091914
63300115长盈精密13.130.470.09749
64002738中矿资源12.980.220.091501
65000338潍柴动力12.540.460.082631
66002938鹏鼎控股11.590.110.081850
67000333美的集团9.060.120.063213
68002536飞龙股份8.020.170.05484
69688256寒武纪6.700.000.044457
70603728鸣志电器6.090.100.04305
71603920世运电路3.840.080.03658