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中银中国混合(LOF)A(163801)

2026-09-08     0.8161-0.6936%
持仓重大变化
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1002475中邮睿利增强债券2,571.084.01
2002475立讯精密2,571.084.01
3002384九泰鸿祥服务升级混合2,224.503.47
4002384东山精密2,224.503.47
5002080前海开源一带一路混合C2,058.543.21
6002080中材科技2,058.543.21
7300136信维通信1,933.943.02
8688668鼎通科技1,925.793.00
9300394天孚通信1,877.402.93
10300308中际旭创1,875.692.92
11600754锦江酒店1,867.412.91
12300750宁德时代1,797.722.80
13601168西部矿业1,739.772.71
14600498烽火通信1,694.362.64
15601336新华保险1,658.522.59
16688308欧科亿1,628.082.54
17002837华夏网购精选混合A1,623.382.53
18002837英维克1,623.382.53
19000338鹏华双债保利债券B1,618.452.52
20000338潍柴动力1,618.452.52
21301526国际复材1,593.742.49
22300274阳光电源1,556.082.43
23002772光大保德信产业新动力混合A1,555.172.43
24002772众兴菌业1,555.172.43
25688981中芯国际1,553.632.42
26300677英科医疗1,522.152.37
27002468国投瑞银全球债券(QDII)美元现汇1,499.302.34
28002468申通快递1,499.302.34
29300567精测电子1,444.792.25
30002008博时裕晟纯债债券1,353.882.11
31002008大族激光1,353.882.11
32300454深信服1,350.172.11
33600031三一重工1,317.092.05
34600549厦门钨业1,307.202.04
35688545兴福电子1,301.502.03
36300835龙磁科技1,288.652.01
37600487亨通光电1,288.162.01
38600105永鼎股份1,282.972.00
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1000657银华活钱宝货币A3,280.895.12
2000657中钨高新3,280.895.12
3601899紫金矿业3,239.875.05
4002938中银证券健康产业混合2,696.064.20
5002938鹏鼎控股2,696.064.20
6002379工银香港中小盘人民币2,403.973.75
7002379宏桥控股2,403.973.75
8601689拓普集团2,101.003.28
9300677英科医疗2,097.383.27
10002345华夏高端制造混合A2,090.623.26
11002345潮宏基2,090.623.26
12002558博时鑫瑞混合A2,047.103.19
13002558巨人网络2,047.103.19
14003010国联盈泽中短债C2,009.483.13
15003010若羽臣2,009.483.13
16300394天孚通信1,992.273.11
17300136信维通信1,980.983.09
18002602易方达丰惠混合1,961.203.06
19002602世纪华通1,961.203.06
20301526国际复材1,930.233.01
21688235百济神州1,861.632.90
22601318中国平安1,769.672.76
23002772光大保德信产业新动力混合A1,766.572.75
24002772众兴菌业1,766.572.75
25000338鹏华双债保利债券B1,734.362.70
26000338潍柴动力1,734.362.70
27002324南方日添益货币A1,687.782.63
28002324普利特1,687.782.63
29600754锦江酒店1,667.662.60
30600498烽火通信1,617.102.52
31002475中邮睿利增强债券1,613.982.52
32002475立讯精密1,613.982.52
33002384九泰鸿祥服务升级混合1,580.362.46
34002384东山精密1,580.362.46
35002468国投瑞银全球债券(QDII)美元现汇1,575.662.46
36002468申通快递1,575.662.46
37688981中芯国际1,516.192.36
38688717艾罗能源1,516.152.36
39600060海信视像1,459.732.28
40600519贵州茅台1,417.542.21
41600276恒瑞医药1,411.802.20
42600015华夏银行1,393.592.17
43600590泰豪科技1,384.622.16
44601288农业银行1,301.002.03
45603986兆易创新1,299.642.03