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中银润利混合A(003966)

中银润利混合A(003966)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北大荒600598101511328.000.210.01
2张小泉30105507731.900.000.00
3海螺水泥60058541503190.000.200.00
4金钟股份30113307707.700.000.00
5双汇发展00089551501780.000.200.00
6喜悦智行30119807650.400.000.00
7中牧股份600195111499129.000.200.01
8仕净科技30103007627.840.000.00
9祁连山600720141498640.000.200.02
10严牌股份30108107028.320.000.00
11光线传媒300251121497025.000.200.00
12金埔园林30109806806.190.000.00
13贵州茅台60051906355000.000.860.00
14广和通30063831493300.000.200.01
15迈普医学30103306476.760.000.00
16伊利股份600887124900572.000.670.00
17药石科技30072511492785.000.200.01
18超越科技30104906452.320.000.00
19*ST盐湖000792144869664.000.660.00
20益生股份002458131479348.000.200.02
21新柴股份30103206417.630.000.00
22华东医药000963124840080.000.660.01
23格力电器00065141470091.000.200.00
24森赫股份30105606343.480.000.00
25陕西煤业601225394783620.000.650.00
26设计股份603018181468852.000.200.03
27双乐股份30103606135.650.000.00
28农业银行6012881554550532.000.620.00
29中国电建601669181464904.000.200.00
30招标股份301136175449.440.010.00
31韵达股份002120214341612.000.590.01
32重庆啤酒60013211452672.000.200.00
33海力风电301155055534.500.010.00
34海锅股份30106305524.830.000.00
35长江电力600900194276680.000.580.00
36中色股份000758201082172.000.150.01
37雷电微力301050054694.420.010.00
38泰慕士00123405504.490.000.00
39宁波银行002142114101319.200.560.00
40联泓新科00302231009388.000.140.01
41迪阿股份301177040628.000.010.00
42深水规院30103805381.180.000.00
43隆基股份60101254025540.000.550.00
44凯莱英00282101000500.000.140.00
45润丰股份301035036244.320.000.00
46金三江30105904998.700.000.00
47杭可科技68800643773583.660.510.10
48时代电气6881871917117.250.120.00
49华蓝集团30102704761.900.000.00
50可孚医疗301087033450.960.000.00
51平安银行000001223551440.000.480.00
52中国平安60131852298696.000.310.00
53盛屯矿业6007117752173.000.100.00
54保立佳30103704682.180.000.00
55天源环保301127028847.200.000.00
56旗滨集团601636193319110.000.450.01
57二六三002467462212862.000.300.04
58开立医疗3006332740776.000.100.01
59中集车辆301039025820.640.000.00
60君亭酒店30107304608.000.000.00
61方大特钢600507423244020.000.440.02
62九阳股份00224292197040.000.300.01
63兰州民百60073812728384.000.100.02
64汇隆新材30105704146.360.000.00
65中粮工科301058025280.640.000.00
66华润三九00099993067904.000.420.01
67北新建材00078662174881.000.300.00
68太平鸟6038773713728.000.100.01
69大地海洋30106804086.720.000.00
70优宁维301166023908.500.000.00
71宁德时代30075002940000.000.400.00
72中国国旅60188812128277.000.290.00
73安宁股份0029782693392.000.090.02
74凯盛新材301069023829.190.000.00
75邵阳液压30107903474.800.000.00
76壹石通68873332638062.000.360.00
77中信建投60106661898325.000.260.00
78峨眉山A00088810660000.000.090.02
79申菱环境301018020378.920.000.00
80杭州银行600926212637586.800.360.00
81蒙娜丽莎00291861849498.000.250.03
82国芯科技6882621277403.840.040.00
83百诚医药301096019475.440.000.00
84三花智控002050102573010.000.350.00
85东方雨虹00227131833264.000.250.00
86国光电气6887760267680.530.040.00
87久祺股份300994019089.000.000.00
88妙可蓝多60088252548000.000.350.01
89森马服饰002563241824280.000.250.01
90迪哲医药6881921251890.060.030.00
91长江材料001296018376.800.000.00
92梅花生物600873332544139.000.350.01
93云南白药00053821810445.000.250.00
94国立股份6881030105429.500.010.00
95戎美股份301088017367.680.000.00
96中航重机60076552534598.000.340.01
97中航电子60037281782244.000.240.00
98容知日新688768098445.780.010.00
99通灵股份301168017150.770.000.00
100大秦铁路601006392473638.400.340.00
101中国铝业601600291764273.000.240.00
102明月镜片301101016086.560.000.00
103信邦制药002390322337300.000.320.02
104密尔克卫60371311738662.000.240.01
105善水科技301190015789.500.000.00
106华泰证券601688132333664.000.320.00
107中国化学601117141737600.000.240.00
108泽宇智能301179014977.150.000.00
109美的集团00033332308850.610.310.00
110中远海控60191991734432.000.240.00
111拓新药业301089014944.600.000.00
112内蒙一机600967141687340.000.230.01
113万祥科技301180014858.880.000.00
114华夏航空002928131674540.000.230.01
115能辉科技301046014207.100.000.00
116西山煤电000983201650692.000.220.00
117粤万年青301111013901.720.000.00
118德业股份60511711642740.000.220.01
119漱玉平民301017013209.000.000.00
120顺鑫农业00086041618832.000.220.01
121迈赫股份301199012864.000.000.00
122凤凰传媒601928201602629.000.220.01
123华研精机301138012785.100.000.00
124东方财富30005941599441.000.220.00
125浩通科技301026012734.190.000.00
126招商蛇口001979121596798.000.220.00
127英诺激光301021012014.700.000.00
128深圳机场000089221580388.000.210.01
129争光股份301092011472.960.000.00
130广深铁路601333701572928.000.210.01
131金鹰重工301048010925.280.000.00
132中航光电00217921568736.000.210.00
133东亚机械30102809895.500.000.00
134三峡能源600905211559076.000.210.00
135倍杰特30077409359.520.000.00
136中兴通讯00006351544350.000.210.00
137孩子王30107809177.840.000.00
138万年青000789131540942.000.210.02
139凯旺科技30118208990.520.000.00
140青岛海尔60069051539335.000.210.00
141上海艾录30106208896.230.000.00
142招商证券60099991535285.250.210.00
143果麦文化30105208477.280.000.00
144西部矿业601168111535208.000.210.00
145读客文化30102508414.640.000.00
146石大胜华60302611524523.000.210.00
147中富电路30081407832.640.000.00
单位:元