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中银景福回报混合C(015089)

2026-09-16     1.4841-0.2353%
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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)
1000776广发证券220.199.413.331545
2601211国泰海通132.507.282.002079
3601688华泰证券118.575.751.791797
4601336新华保险75.171.261.141173
5603606东方电缆73.801.781.121003
6603187海容冷链66.875.821.01285
7002001新和成66.792.351.011834
8600031三一重工66.703.861.012206
9002078太阳纸业66.575.331.011209
10600233圆通速递66.314.211.001392
11601601中国太保64.172.250.971862
12601318中国平安63.971.340.972736
13600499科达制造63.204.580.961244
14000425徐工机械61.167.560.931860
15689009九号公司50.441.320.76639
16002311海大集团49.071.100.741187
17600030中信证券39.361.370.602480
18603198迎驾贡酒37.301.260.56434
19601965中国汽研34.562.890.52258
20002027分众传媒31.076.420.471669
21002624完美世界30.932.490.47591
22605377华旺科技30.603.290.46193
23002422科伦药业29.660.770.451377
24688981中芯国际29.560.190.453360
25002588史丹利29.153.690.44275
26605338巴比食品27.031.510.41178
27605507国邦医药26.521.790.40282
28002714牧原股份23.090.660.351677
29002891中宠股份21.380.800.32400
30600993马应龙20.970.970.32216
31603337杰克科技20.290.560.31279
32000729燕京啤酒17.631.740.27795
33300973立高食品16.460.670.25164
34600352浙江龙盛14.051.160.211108
35000902新洋丰13.761.190.21309
36002345潮宏基13.301.450.20582
37605499东鹏饮料12.840.100.191083
38000893亚钾国际12.680.310.19967
39603939益丰药房12.230.680.181008
40600426华鲁恒升11.720.490.181920
41601058赛轮轮胎11.531.000.171195
42600285羚锐制药11.240.580.17418
43002946新乳业11.120.790.17492
44000598兴蓉环境10.911.700.17493
45002772众兴菌业10.790.950.16385
46000933神火股份8.270.390.131727
47300750宁德时代7.860.020.125601
48002179中航光电7.850.170.121298
49300972万辰集团6.940.040.101134
50601567三星电气6.570.440.10588
51600415小商品城6.400.630.10888
52002215诺普信6.010.730.09198
53002440闰土股份5.740.560.09285
54600276恒瑞医药4.420.090.072605
55002847盐津铺子2.680.060.04274