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中银宝利混合A(002261)

中银宝利混合A(002261)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华润三九00099992913824.000.390.01
2美的集团00033331970727.000.260.00
3兰州民百60073811685824.000.090.01
4争光股份301092011472.960.000.00
5旗滨集团601636172823210.000.380.01
6森马服饰002563241862930.000.250.01
7深水规院30103805381.180.000.00
8金鹰重工301048010925.280.000.00
9方大特钢600507362778360.000.370.02
10大秦铁路601006281816320.000.240.00
11东亚机械30102809895.500.000.00
12金三江30105904998.700.000.00
13三花智控002050102628670.000.350.00
14北新建材00078651709091.000.230.00
15倍杰特30077409359.520.000.00
16华蓝集团30102704761.900.000.00
17宁德时代30075002528400.000.340.00
18中国国旅60188811667516.000.220.00
19保立佳30103704682.180.000.00
20孩子王30107809177.840.000.00
21二六三002467341633565.480.220.03
22君亭酒店30107304608.000.000.00
23凯旺科技30118208990.520.000.00
24中航电子60037271515803.000.200.00
25汇隆新材30105704146.360.000.00
26上海艾录30106208896.230.000.00
27中国铝业601600251515192.000.200.00
28果麦文化30105208477.280.000.00
29大地海洋30106804086.720.000.00
30益生股份002458131511016.000.200.02
31读客文化30102508414.640.000.00
32邵阳液压30107903474.800.000.00
33招商蛇口001979111504752.000.200.00
34中富电路30081407832.640.000.00
35格力电器00065141503418.000.200.00
36张小泉30105507731.900.000.00
37广深铁路601333661482656.000.200.01
38金钟股份30113307707.700.000.00
39三峡能源600905201471209.000.200.00
40太平鸟6038772671908.000.090.01
41喜悦智行30119807650.400.000.00
42青岛海尔60069051449665.000.190.00
43峨眉山A00088810660000.000.090.02
44仕净科技30103007627.840.000.00
45中牧股份600195111435086.000.190.01
46安宁股份0029781583464.000.080.01
47严牌股份30108107028.320.000.00
48祁连山600720141432080.000.190.02
49盛屯矿业6007115553668.000.070.00
50金埔园林30109806806.190.000.00
51光线传媒300251111431490.000.190.00
52新点软件6882321509044.770.070.00
53迈普医学30103306476.760.000.00
54华夏航空002928111428840.000.190.01
55超越科技30104906452.320.000.00
56双汇发展00089551426060.000.190.00
57炬光科技6881670274545.180.040.00
58新柴股份30103206417.630.000.00
59中信建投60106651406925.000.190.00
60国芯科技6882621242098.660.030.00
61森赫股份30105606343.480.000.00
62德业股份60511701368950.000.180.01
63迪哲医药6881921214695.010.030.00
64双乐股份30103606135.650.000.00
65中国化学601117111366800.000.180.00
66招标股份301136175449.440.010.00
67中远海控60191971364370.000.180.00
68雷电微力301050054694.420.010.00
69海锅股份30106305524.830.000.00
70东方财富30005941361937.000.180.00
71海力风电301155050987.250.010.00
72泰慕士00123405504.490.000.00
73蒙娜丽莎00291851357062.000.180.02
74可孚医疗301087037820.680.010.00
75东方雨虹00227131353876.000.180.00
76润丰股份301035036244.320.000.00
77凤凰传媒601928171339704.000.180.01
78迪阿股份301177034475.760.000.00
79云南白药00053811339520.000.180.00
80天源环保301127028847.200.000.00
81中航光电00217911327392.000.180.00
82中集车辆301039025820.640.000.00
83西山煤电000983161299217.000.170.00
84中粮工科301058025280.640.000.00
85西部矿业60116891288867.000.170.00
86凯盛新材301069023829.190.000.00
87招商证券60099971288450.000.170.00
88优宁维301166023152.500.000.00
89万年青000789111287988.000.170.01
90申菱环境301018020378.920.000.00
91石大胜华60302611286935.000.170.00
92久祺股份300994019089.000.000.00
93广和通30063821283366.000.170.01
94长江材料001296018376.800.000.00
95密尔克卫60371311280410.000.170.01
96戎美股份301088017367.680.000.00
97内蒙一机600967101238020.000.160.01
98通灵股份301168017150.770.000.00
99中国电建601669151226544.000.160.00
100百诚医药301096016569.830.000.00
101顺鑫农业00086031191216.000.160.00
102明月镜片301101016086.560.000.00
103贵州茅台60051905330000.000.710.00
104深圳机场000089161171200.000.160.01
105善水科技301190015789.500.000.00
106平安银行000001325237344.000.700.00
107常熟银行601128372475445.000.330.01
108中兴通讯00006331169150.000.160.00
109泽宇智能301179014977.150.000.00
110*ST盐湖000792145057231.000.670.00
111杭州银行600926182253756.000.300.00
112药石科技30072511165794.000.160.01
113拓新药业301089014944.600.000.00
114华东医药000963125025000.000.670.01
115壹石通68873332213654.320.290.00
116北大荒60059881140048.000.150.00
117万祥科技301180014858.880.000.00
118伊利股份600887114419636.000.590.00
119妙可蓝多60088242200800.000.290.01
120海螺水泥60058531136460.000.150.00
121能辉科技301046014207.100.000.00
122陕西煤业601225334068700.000.540.00
123华泰证券601688122196912.000.290.00
124设计股份603018131113552.000.150.02
125粤万年青301111013901.720.000.00
126长江电力600900163663780.000.490.00
127梅花生物600873282182882.000.290.01
128重庆啤酒60013211074372.000.140.00
129漱玉平民301017013209.000.000.00
130宁波银行00214293490753.200.460.00
131中国平安60131842177712.000.290.00
132中色股份00075817908544.000.120.01
133迈赫股份301199012864.000.000.00
134韵达股份002120153075138.000.410.01
135中航重机60076542155923.000.290.00
136凯莱英0028210826500.000.110.00
137华研精机301138012785.100.000.00
138隆基股份60101232973900.000.400.00
139九阳股份00224292152960.000.290.01
140联泓新科0030222794392.000.110.01
141浩通科技301026012734.190.000.00
142杭可科技68800632916493.800.390.07
143信邦制药002390271998206.000.270.02
144开立医疗3006332699267.000.090.01
145英诺激光301021012014.700.000.00
单位:元