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中银新财富混合C(002056)

中银新财富混合C(002056)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药易购300937013105.240.000.00
2震裕科技300953023964.000.000.00
3华菱线缆001208013558.420.000.00
4百川畅银300614013285.020.000.00
5恒生电子60057021454700.000.210.00
6南极光300940013317.660.000.00
7格林精密300968014025.340.000.00
8利和兴301013012768.810.000.00
9安克创新300866016579.530.000.00
10欢乐家300997012110.400.000.00
11苏文电能300982014356.930.000.00
12税友股份603171012230.400.000.00
13百克生物68827608993.880.000.00
14英科再生688087054219.240.010.00
15易瑞生物300942012634.360.000.00
16共同药业30096609020.440.000.00
17中国神华601088122352160.000.340.00
18腾景科技688195053509.910.010.00
19雷尔伟30101609069.500.000.00
20万孚生物30048253195686.000.460.02
21航宇科技688239056550.480.010.00
22曼卡龙30094508949.120.000.00
23五粮液00085837477039.001.090.00
24裕同科技002831113270145.670.470.02
25三孚新科688359058312.550.010.00
26紫金矿业601899353391500.000.490.00
27深科达688328056647.210.010.00
28深水海纳30096108695.580.000.00
29贝达药业30055833193080.000.460.01
30立高食品300973041655.600.010.00
31冠中生态30094808884.080.000.00
32青岛海尔600690102518452.000.370.00
33爱科科技688092037759.770.010.00
34恒辉安防30095209207.200.000.00
35三安光电60070392744569.700.400.00
36瑞丰银行601528034721.100.010.00
37德才股份605287011014.440.000.00
38潍柴动力000338162926927.300.420.00
39中红医疗300981050437.620.010.00
40崧盛股份301002011581.620.000.00
41漱玉平民301017149173.000.010.00
42中辰股份300933011609.280.000.00
43晓鸣股份30096705850.780.000.00
44嘉亨家化300955010688.240.000.00
45万辰生物30097205439.500.000.00
46华骐环保30092905407.650.000.00
47中金辐照30096209429.120.000.00
48春晖智控30094305867.550.000.00
49英力股份30095609571.800.000.00
50商络电子30097506410.760.000.00
51普联软件300996010177.430.000.00
52博众精工6880970111563.830.020.00
53中洲特材30096306364.670.000.00
54贝泰妮3009570131775.080.020.00
55华立科技30101105922.000.000.00
56诺禾致源6883150145471.200.020.00
57通业科技30096005396.040.000.00
58瑞华泰6883230102806.140.010.00
59扬电科技30101204124.200.000.00
60利元亨688499083488.650.010.00
61泰福泵业30099204064.000.000.00
62艾隆科技688329092373.840.010.00
63晶雪节能30101003838.980.000.00
64中伟股份300919099430.000.010.00
65宁波方正30099804285.320.000.00
66胜蓝股份6881610252486.630.040.00
67杭州热电60501104662.000.000.00
68华能水电600025241384968.000.200.00
69奇德新材30099504454.120.000.00
70长江电力6009005411227189.921.630.00
71德迈仕30100704375.320.000.00
72宁德时代30075029102296.001.320.00
73新中港60516208358.390.000.00
74江苏银行600919191343320.000.190.00
75建工修复30095808166.000.000.00
76海优新材6886800718315.000.100.00
77志特新材30098608070.480.000.00
78峨眉山A00088812771123.000.110.02
79德固特30095008569.470.000.00
80北新建材00078631259925.000.180.00
81华利集团300979080937.500.010.00
82隆基股份60101254054657.600.590.00
83康拓医疗688314080810.800.010.00
84万华化学60030944222216.000.610.00
85申菱环境301018164753.190.010.00
86韦尔股份60350114250400.000.620.00
87川网传媒30098708069.810.000.00
88贵州茅台60051903702060.000.540.00
89嘉益股份30100406845.280.000.00
90大秦铁路601006523423574.000.500.00
91创益通30099106733.540.000.00
92东方财富300059103439015.200.500.00
93江天化学30092706531.700.000.00
94工商银行601398703611245.000.520.00
95致远新能30098507318.950.000.00
96恒瑞医药60027664266137.050.620.00
97东箭科技30097808064.800.000.00
98建设银行601939926104035.000.890.01
99玉马遮阳30099307908.900.000.00
100格力电器000651126158220.000.890.00
101屹通新材30093007882.560.000.00
102平安银行000001306819952.620.990.00
103新风光688663062989.590.010.00
104东方雨虹002271116065948.640.880.01
105百洋医药301015017939.460.000.00
106亿纬锂能30001454687243.000.680.00
107威腾电气688226017289.060.000.00
108伊利股份600887155366131.000.780.00
109联科科技001207022581.020.000.00
110云南白药00053855832288.000.850.01
111英诺激光301021027424.540.000.00
单位:元