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中银益利混合C(002617)

中银益利混合C(002617)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戎美股份301088015542.100.000.00
2泽宇智能301179014977.150.000.00
3拓新药业301089014944.600.000.00
4万祥科技301180014858.880.000.00
5能辉科技301046014207.100.000.00
6粤万年青301111013901.720.000.00
7漱玉平民301017013209.000.000.00
8迈赫股份301199012864.000.000.00
9华研精机301138012785.100.000.00
10浩通科技301026012734.190.000.00
11英诺激光301021012014.700.000.00
12争光股份301092011472.960.000.00
13金鹰重工301048010925.280.000.00
14东亚机械30102809895.500.000.00
15倍杰特30077409359.520.000.00
16壹石通6887331713378463.841.810.00
17孩子王30107809177.840.000.00
18中航电子600372378299973.001.120.02
19凯旺科技30118208990.520.000.00
20楚江新材002171587686822.001.040.05
21上海艾录30106208896.230.000.00
22宝钛股份600456117587146.001.020.02
23果麦文化30105208477.280.000.00
24伟星新材002372317529472.001.020.02
25读客文化30102508414.640.000.00
26江海股份002484277510268.001.010.04
27中富电路30081407832.640.000.00
28华伍股份300095397438720.001.000.10
29张小泉30105507731.900.000.00
30航天电器00202597429575.001.000.02
31金钟股份30113307707.700.000.00
32顺丰控股002352117339980.000.990.00
33喜悦智行30119807650.400.000.00
34广发证券000776297136018.000.960.00
35仕净科技30103007627.840.000.00
36芯源微68803747099390.400.960.00
37严牌股份30108107028.320.000.00
38保利地产600048457017870.000.950.00
39金埔园林30109806806.190.000.00
40横店东磁002056377008318.000.950.02
41迈普医学30103306476.760.000.00
42彤程新材603650146974352.000.940.02
43超越科技30104906452.320.000.00
44紫光国微00204936795000.000.920.00
45新柴股份30103206417.630.000.00
46*ST抚钢600399276613590.000.890.01
47森赫股份30105606343.480.000.00
48通策医疗60076336089400.000.820.01
49双乐股份30103606135.650.000.00
50上能电气30082765126760.000.690.10
51国际医学000516384226696.000.570.02
52海锅股份30106305524.830.000.00
53中国电信601728391682426.970.230.01
54泰慕士00123405504.490.000.00
55盛美上海6880821579285.320.080.00
56深水规院30103805381.180.000.00
57炬光科技6881670390696.000.050.00
58金三江30105904998.700.000.00
59南网科技6882481271725.300.040.00
60华蓝集团30102704761.900.000.00
61国光电气6887760267680.530.040.00
62保立佳30103704682.180.000.00
63中粮工科301058025280.640.000.00
64国芯科技6882621265649.440.040.00
65君亭酒店30107304608.000.000.00
66优宁维301166023908.500.000.00
67迪哲医药6881921253925.610.030.00
68汇隆新材30105704146.360.000.00
69凯盛新材301069023829.190.000.00
70招标股份301136175449.440.010.00
71润丰股份301035023750.160.000.00
72大地海洋30106804086.720.000.00
73海力风电301155048762.000.010.00
74中集车辆301039021517.200.000.00
75邵阳液压30107903474.800.000.00
76雷电微力301050045304.820.010.00
77申菱环境301018020378.920.000.00
78威腾电气688226042441.680.010.00
79百诚医药301096019239.850.000.00
80迪阿股份301177040628.000.010.00
81久祺股份300994019089.000.000.00
82长江材料001296018376.800.000.00
83可孚医疗301087029985.320.000.00
84通灵股份301168017150.770.000.00
85内蒙新华603230029491.800.000.00
86明月镜片301101016086.560.000.00
87天源环保301127028847.200.000.00
88善水科技301190015789.500.000.00
单位:元