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中银鑫利混合A(002535)

中银鑫利混合A(002535)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1英科再生6880870230604.600.020.00
2春立医疗6882360107094.360.010.00
3招标股份301136175449.440.010.00
4雷电微力301050054694.420.010.00
5海力风电301155052148.250.000.00
6迪阿股份301177043762.160.000.00
7可孚医疗301087036841.260.000.00
8隆基股份6010121210394082.201.000.00
9润丰股份301035036244.320.000.00
10韵达股份002120469370680.000.900.02
11卓锦股份688701031590.000.000.00
12工商银行6013981768127039.000.780.00
13内蒙新华603230029491.800.000.00
14圆通速递600233477912992.000.760.01
15天源环保301127028847.200.000.00
16福莱特601865105753442.000.550.02
17中集车辆301039025820.640.000.00
18楚江新材002171425562570.000.530.03
19中粮工科301058025280.640.000.00
20利君股份002651415363442.000.510.07
21优宁维301166023908.500.000.00
22华能水电600025815356352.000.510.00
23凯盛新材301069023829.190.000.00
24海康威视002415105289552.000.510.00
25申菱环境301018020378.920.000.00
26人福医药600079235202120.000.500.02
27百诚医药301096019711.030.000.00
28兆易创新60398635134820.000.490.00
29久祺股份300994019089.000.000.00
30马钢股份6008081395115816.000.490.02
31长江材料001296018376.800.000.00
32国际医学000516465113508.000.490.02
33戎美股份301088017367.680.000.00
34中直股份60003865099050.000.490.01
35通灵股份301168017150.770.000.00
36顺丰控股00235275065620.000.490.00
37明月镜片301101016086.560.000.00
38山煤国际600546615009742.000.480.03
39善水科技301190015789.500.000.00
40赛轮轮胎601058344988667.000.480.01
41泽宇智能301179014977.150.000.00
42川投能源600674404956250.000.480.01
43拓新药业301089014944.600.000.00
44东诚药业002675314950186.000.470.04
45万祥科技301180014858.880.000.00
46中国国旅60188824914784.000.470.00
47能辉科技301046014207.100.000.00
48格力电器000651134869445.000.470.00
49粤万年青301111013901.720.000.00
50汇顶科技60316044828096.000.460.01
51漱玉平民301017013209.000.000.00
52裕同科技002831144807832.520.460.03
53迈赫股份301199012864.000.000.00
54森马服饰002563624804968.000.460.03
55华研精机301138012785.100.000.00
56三全食品002216234728129.500.450.04
57浩通科技301026012734.190.000.00
58中炬高新600872124689295.000.450.02
59英诺激光301021012014.700.000.00
60苏大维格300331144552878.000.440.08
61争光股份301092011472.960.000.00
62重庆啤酒60013234463940.000.430.01
63金鹰重工301048010925.280.000.00
64超越科技30104906452.320.000.00
65生益科技600183194394430.000.420.01
66东亚机械30102809895.500.000.00
67新柴股份30103206417.630.000.00
68长江电力600900194356130.000.420.00
69倍杰特30077409359.520.000.00
70森赫股份30105606343.480.000.00
71迈瑞医疗30076014226880.000.410.00
72双乐股份30103606135.650.000.00
73孩子王30107809177.840.000.00
74丽珠集团000513114226071.000.410.02
75上能电气30082732454300.000.240.05
76凯旺科技30118208990.520.000.00
77邮储银行601658814152420.000.400.01
78海大集团00231132220990.000.210.00
79上海艾录30106208896.230.000.00
80海锅股份30106305524.830.000.00
81鹏鼎控股002938104119953.000.390.00
82中微公司68801222191066.200.210.04
83果麦文化30105208477.280.000.00
84泰慕士00123405504.490.000.00
85福耀玻璃60066084002186.000.380.00
86恒立液压60110021227000.000.120.00
87读客文化30102508414.640.000.00
88深水规院30103805381.180.000.00
89中新赛克002912123904620.000.370.10
90珠海冠宇6887721506606.400.050.00
91中富电路30081407832.640.000.00
92金三江30105904998.700.000.00
93老百姓60388383901020.000.370.02
94宏华数科6887890362404.000.030.00
95华蓝集团30102704761.900.000.00
96张小泉30105507731.900.000.00
97通策医疗60076323860600.000.370.01
98国芯科技6882621294237.820.030.00
99保立佳30103704682.180.000.00
100金钟股份30113307707.700.000.00
101汤臣倍健300146143836408.000.370.01
102云路股份6881900279935.260.030.00
103君亭酒店30107304608.000.000.00
104喜悦智行30119807650.400.000.00
105聚光科技300203133730320.000.360.03
106安车检测3005721276710.000.030.01
107仕净科技30103007627.840.000.00
108汇隆新材30105704146.360.000.00
109锦浪科技30076323542715.000.340.01
110迪哲医药6881921272541.640.030.00
111大地海洋30106804086.720.000.00
112严牌股份30108107028.320.000.00
113天赐材料00270933508290.000.340.00
114瑞可达6888000262653.510.030.00
115邵阳液压30107903474.800.000.00
116金埔园林30109806806.190.000.00
117成大生物6887390247526.400.020.00
118迈普医学30103306476.760.000.00
单位:元