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中银收益H(960012)

中银收益H(960012)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长城证券0029399412196310.000.640.03
2英诺激光301021012014.700.000.00
3永贵电器3003518111959556.000.620.32
4争光股份301092011744.630.000.00
5中信博688408711855470.660.620.00
6金鹰重工301048010925.280.000.00
7法拉电子600563511805920.000.620.02
8东亚机械30102809895.500.000.00
9中航电测3001146611600201.600.600.11
10倍杰特30077409359.520.000.00
11芒果超媒3004131911094958.000.580.02
12孩子王30107809177.840.000.00
13申通快递00246811810702566.000.560.08
14凯旺科技30118208990.520.000.00
15华域汽车6007413610318180.000.540.01
16上海艾录30106208896.230.000.00
17贵州茅台60051909635000.000.500.00
18果麦文化30105208477.280.000.00
19拓邦股份002139478816073.000.460.05
20读客文化30102508414.640.000.00
21顺丰控股002352138745948.000.460.00
22中富电路30081407832.640.000.00
23*ST抚钢600399338260795.000.430.02
24张小泉30105507731.900.000.00
25卧龙电驱600580437915912.000.410.03
26金钟股份30113307707.700.000.00
27佩蒂股份300673357077949.440.370.22
28喜悦智行30119807650.400.000.00
29光威复材30069986758400.000.350.02
30仕净科技30103007627.840.000.00
31七一二603712156430050.000.340.02
32严牌股份30108107028.320.000.00
33澜起科技68800875932376.710.310.10
34金埔园林30109806806.190.000.00
35首旅酒店600258235884476.000.310.02
36迈普医学30103306476.760.000.00
37吉比特60344415821530.000.300.02
38超越科技30104906452.320.000.00
39宁波韵升600366445789943.000.300.04
40新柴股份30103206417.630.000.00
41三峡能源600905775784953.000.300.01
42森赫股份30105606343.480.000.00
43仁和药业000650625765352.000.300.05
44双乐股份30103606135.650.000.00
45可孚医疗301087063888.320.000.00
46中宠股份002891185450760.000.280.06
47迅捷兴688655056357.240.000.00
48长春高新00066125373720.000.280.01
49德迈仕30100706035.760.000.00
50雷电微力301050054694.420.000.00
51振静股份603477324970850.000.260.07
52海锅股份30106305524.830.000.00
53青达环保688501037132.490.000.00
54牧高笛60390813757050050.002.972.06
55索菲亚002572224932840.000.260.03
56泰慕士00123405504.490.000.00
57润丰股份301035036244.320.000.00
58安井食品6033453051746340.002.700.13
59航天电器00202564885890.000.250.01
60火星人300894030878.760.000.00
61深水规院30103805381.180.000.00
62新洁能6051112441931864.002.190.23
63金三江30105904998.700.000.00
64天源环保301127028847.200.000.00
65鹏鼎控股0029389138547655.002.010.04
66华策影视300133704732230.000.250.04
67华蓝集团30102704761.900.000.00
68中集车辆301039025820.640.000.00
69圆通速递600233706117715797.366.130.22
70*ST船舶60015014034721816.021.810.06
71联创电子002036194704014.000.250.02
72保立佳30103704682.180.000.00
73中粮工科301058025280.640.000.00
74意华股份00289716593474432.004.871.05
75百润股份0025685432266319.001.680.11
76科顺股份300737254013750.000.210.03
77君亭酒店30107304608.000.000.00
78优宁维301166023908.500.000.00
79歌尔股份00224114880273580.004.180.05
80航天彩虹00238910729681670.801.550.12
81时代电气68818732340507.750.120.00
82凯盛新材301069023829.190.000.00
83汇隆新材30105704146.360.000.00
84安琪酵母60029813279438287.004.140.16
85光明乳业60059717325168837.321.310.14
86禾迈股份68803201098964.740.060.00
87大地海洋30106804086.720.000.00
88百诚医药301096021360.160.000.00
89温氏股份30049836269769350.003.640.08
90立讯精密0024754924050436.001.250.01
91芯导科技6882300338024.140.020.00
92邵阳液压30107903474.800.000.00
93申菱环境301018020378.920.000.00
94韵达股份00212031564449491.043.360.11
95口子窖6035893323039837.001.200.05
96迪哲医药6881921308482.560.020.00
97久祺股份300994019089.000.000.00
98雷尔伟30101601944.000.000.00
99横店东磁00205634164352361.003.350.21
100比亚迪002594822548892.001.180.01
101国芯科技6882621299275.420.020.00
102长江材料001296018376.800.000.00
103百洋医药30101501878.600.000.00
104德业股份6051172362546504.133.260.54
105纳思达0021804420928432.001.090.04
106普冉股份6887660241281.920.010.00
107戎美股份301088017367.680.000.00
108东方财富30005916862248239.783.240.02
109德昌股份6055555020522318.401.071.01
110春立医疗6882360110984.280.010.00
111通灵股份301168017150.770.000.00
112三全食品00221630261135250.003.190.48
113电连技术3006793819698000.001.030.12
114海力风电3011550101974.500.010.00
115明月镜片301101016086.560.000.00
116广州酒家60304324959960575.623.120.44
117马应龙6009936618955716.000.990.15
118迪阿股份301177091935.360.000.00
119格林精密300968015977.500.000.00
120博威合金60113724457650080.003.000.34
121长信科技30008813617997056.000.940.06
122善水科技301190015789.500.000.00
123盾安环境00201112617264740.000.900.14
124泽宇智能301179014977.150.000.00
125中航高科6008624515931080.000.830.03
126拓新药业301089014944.600.000.00
127贝达药业3005582015766425.000.820.05
128万祥科技301180014858.880.000.00
129西部超导6881221514901132.100.780.35
130能辉科技301046014207.100.000.00
131天业通联0024591614734665.000.770.02
132粤万年青301111013901.720.000.00
133中牧股份60019511314714206.000.770.11
134漱玉平民301017013209.000.000.00
135五粮液000858614361570.000.750.00
136迈赫股份301199012864.000.000.00
137德赛西威002920912608541.000.660.02
138华研精机301138012785.100.000.00
139中兵红箭0005194612398883.000.650.03
140浩通科技301026012734.190.000.00
单位:元