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中银量化精选混合C(010484)

2024-09-13     0.8559-0.0117%
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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)
1601899紫金矿业135.297.703.383546
2600519贵州茅台132.070.093.303201
3601138工业富联124.944.563.122306
4300750宁德时代120.620.673.024033
5601939建设银行100.3413.562.511101
6600900长江电力99.203.432.482196
7601288农业银行96.8822.222.421395
8002475立讯精密96.702.462.423794
9600309万华化学94.611.172.371997
10601398工商银行89.8915.772.251528
11002594比亚迪72.570.291.812271
12601088中国神华67.891.531.702097
13300760迈瑞医疗66.910.231.672071
14601166兴业银行63.783.621.591282
15601225陕西煤业61.072.371.531743
16601998中信银行53.608.001.34557
17000725京东方A51.7412.651.291430
18601668中国建筑49.549.331.241453
19601318中国平安49.221.191.231541
20600028中国石化48.167.621.201268
21600276恒瑞医药47.311.231.182067
22600000浦发银行45.595.541.14709
23601857中国石油43.144.181.081582
24601816京沪高铁41.247.681.03836
25600398海澜之家38.254.140.961041
26601000唐山港37.798.040.94648
27601601中国太保35.941.290.901378
28000333美的集团35.480.550.893410
29600282南钢股份33.576.740.84729
30601006大秦铁路33.374.660.83936
31000858五粮液33.290.260.832167
32601328交通银行32.794.390.821037
33600406国电南瑞30.701.230.771233
34601919中远海控30.211.950.761098
35600350山东高速28.673.240.72450
36600690海尔智家28.100.990.701970
37601766中国中车28.013.730.701119
38601169北京银行27.744.750.69811
39600971恒源煤电27.222.280.68398
40000830鲁西化工26.772.310.67641
41002352顺丰控股26.770.750.67859
42601077渝农商行26.005.180.65873
43600755厦门国贸25.963.620.65406
44600030中信证券25.161.380.63968
45000651格力电器25.100.640.631946
46600177雅戈尔24.923.500.62505
47601229上海银行24.393.360.61711