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中银持续增长混合H(960011)

中银持续增长混合H(960011)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新洁能6051112544756530.001.820.25
2德昌股份6055555120894088.000.851.02
3长江材料001296018376.800.000.00
4中矿资源0027386042110460.001.710.20
5时代电气6881872519942524.250.810.00
6泽宇智能301179017526.010.000.00
7创益通30099108359.140.000.00
8中富电路30081407832.640.000.00
9联赢激光6885188240577589.521.650.00
10锦浪科技300763717201849.500.700.07
11通灵股份301168017150.770.000.00
12中国建筑60166878239101500.001.590.02
13精功科技0020066317012352.000.690.14
14志特新材300986016898.640.000.00
15张小泉30105507731.900.000.00
16金钟股份30113307707.700.000.00
17美的集团0003335338774754.921.580.01
18恒润股份6039853216918114.000.690.12
19明月镜片301101016086.560.000.00
20长春高新0006611437507480.001.530.04
21伟明环保6035684616655488.200.680.03
22欢乐家300997016082.240.000.00
23喜悦智行30119807650.400.000.00
24仕净科技30103007627.840.000.00
25立讯精密0024757637436280.001.520.01
26聚光科技3002035716020594.000.650.13
27百川畅银300614015792.000.000.00
28中航光电0021793232219424.001.310.03
29博力威6883452313937042.800.570.00
30善水科技301190015789.500.000.00
31雷尔伟30101607128.000.000.00
32严牌股份30108107028.320.000.00
33山西汾酒600809927504438.001.120.01
34中兵红箭0005194913044297.000.530.04
35大族激光0020084926652402.001.080.05
36精测电子300567106880850.000.280.05
37金埔园林30109806806.190.000.00
38宁波方正30099806699.330.000.00
39东富龙300171125953612.000.240.03
40德业股份60511713559270.000.140.03
41迈普医学30103306476.760.000.00
42超越科技30104906452.320.000.00
43牧高笛60390841577000.000.060.06
44禾迈股份68803201274221.900.050.00
45新柴股份30103206417.630.000.00
46森赫股份30105606343.480.000.00
47迪阿股份3011771999187.200.040.02
48龙蟠科技6039062825992.000.030.00
49双乐股份30103606135.650.000.00
50成大生物6887391694902.240.030.00
51厦钨新能6887781511255.500.020.00
52海锅股份30106305524.830.000.00
53泰慕士00123405504.490.000.00
54珠海冠宇6887721506606.400.020.00
55鼎阳科技6881120480199.980.020.00
56深水规院30103805381.180.000.00
57奇德新材30099505292.610.000.00
58华强科技6881511443994.640.020.00
59航宇科技6882390332307.960.010.00
60金三江30105904998.700.000.00
61泰福泵业30099204950.000.000.00
62迪哲医药6881921330351.260.010.00
63国芯科技6882621299275.420.010.00
64华蓝集团30102704761.900.000.00
65保立佳30103704682.180.000.00
66云路股份6881900279935.260.010.00
67泛亚微透6883860259547.560.010.00
68君亭酒店30107304608.000.000.00
69汇隆新材30105704146.360.000.00
70东威科技6887000207636.900.010.00
71戎美股份3010881181366.480.010.01
72大地海洋30106804086.720.000.00
73拓新药业301089014944.600.000.00
74邵阳液压30107903474.800.000.00
75霍莱沃6886820154179.080.010.00
76中自科技6887370127902.860.010.00
77万祥科技301180014858.880.000.00
78晶雪节能3010100431.640.000.00
79致远新能300985014460.900.000.00
80科翔股份3009030123529.250.010.01
81春立医疗6882360107094.360.000.00
82能辉科技301046014207.100.000.00
83百洋医药301015013998.600.000.00
84宁德时代30075034198744000.008.080.02
85海力风电3011550101974.500.000.00
86先导智能300450164122121340.864.970.11
87煜邦电力688597087868.430.000.00
88粤万年青301111013901.720.000.00
89福莱蒽特605566013350.150.000.00
90天齐锂业002466110117207800.004.770.07
91天微电子688511081234.800.000.00
92北方稀土600111251115136894.804.680.07
93华依科技688071068603.310.000.00
94漱玉平民301017013209.000.000.00
95迈赫股份301199012864.000.000.00
96福斯特6038067597759364.853.980.08
97凯尔达688255066183.680.000.00
98伊利股份60088722291896711.903.740.04
99可孚医疗301087063888.320.000.00
100华研精机301138012785.100.000.00
101浩通科技301026012734.190.000.00
102赣锋锂业0024606187469340.603.560.07
103雷电微力301050054694.420.000.00
104隆基股份6010129783342125.203.390.02
105润丰股份301035036244.320.000.00
106普联软件300996012193.740.000.00
107英诺激光301021012014.700.000.00
108招商银行60003615173591068.002.990.01
109内蒙新华603230029491.800.000.00
110贵州茅台600519361500000.002.500.00
111天源环保301127028847.200.000.00
112玉马遮阳300993011771.100.000.00
113川网传媒300987011678.800.000.00
114三角防务30077511656688688.352.310.00
115中集车辆301039025820.640.000.00
116永兴特钢0027563856454828.002.300.14
117中粮工科301058025280.640.000.00
118争光股份301092011472.960.000.00
119金鹰重工301048010925.280.000.00
120海优新材6886801856068955.602.280.00
121优宁维301166023908.500.000.00
122*ST抚钢60039922555831580.002.270.11
123圆通速递60023315926459484.001.080.05
124凯盛新材301069023829.190.000.00
125东亚机械30102809895.500.000.00
126倍杰特30077409359.520.000.00
127西部超导6881225755698718.862.271.30
128盾安环境00201119025982050.001.060.21
129百诚医药301096021360.160.000.00
130万科A00000226552328827.202.130.03
131顺丰控股0023523725810540.001.050.01
132申菱环境301018020378.920.000.00
133孩子王30107809177.840.000.00
134上海艾录30106208896.230.000.00
135容百科技6880054551716733.322.101.10
136中国宝安00000917224891750.001.010.07
137国光电气688776020324.720.000.00
138永创智能60390131550655365.602.060.65
139万泰生物6033921023036000.000.940.07
140久祺股份300994019089.000.000.00
141果麦文化30105208477.280.000.00
142读客文化30102508414.640.000.00
单位:元