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中银润利混合C(003967)

中银润利混合C(003967)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凤凰传媒601928201602629.000.220.01
2中牧股份600195111499129.000.200.01
3严牌股份30108107028.320.000.00
4迈赫股份301199012864.000.000.00
5东方财富30005941599441.000.220.00
6祁连山600720141498640.000.200.02
7金埔园林30109806806.190.000.00
8华研精机301138012785.100.000.00
9招商蛇口001979121596798.000.220.00
10光线传媒300251121497025.000.200.00
11浩通科技301026012734.190.000.00
12迈普医学30103306476.760.000.00
13深圳机场000089221580388.000.210.01
14广和通30063831493300.000.200.01
15英诺激光301021012014.700.000.00
16超越科技30104906452.320.000.00
17广深铁路601333701572928.000.210.01
18药石科技30072511492785.000.200.01
19新柴股份30103206417.630.000.00
20争光股份301092011472.960.000.00
21伊利股份600887124900572.000.670.00
22中航光电00217921568736.000.210.00
23益生股份002458131479348.000.200.02
24金鹰重工301048010925.280.000.00
25森赫股份30105606343.480.000.00
26*ST盐湖000792144869664.000.660.00
27三峡能源600905211559076.000.210.00
28格力电器00065141470091.000.200.00
29东亚机械30102809895.500.000.00
30双乐股份30103606135.650.000.00
31华东医药000963124840080.000.660.01
32中兴通讯00006351544350.000.210.00
33设计股份603018181468852.000.200.03
34倍杰特30077409359.520.000.00
35陕西煤业601225394783620.000.650.00
36万年青000789131540942.000.210.02
37中国电建601669181464904.000.200.00
38海锅股份30106305524.830.000.00
39孩子王30107809177.840.000.00
40农业银行6012881554550532.000.620.00
41青岛海尔60069051539335.000.210.00
42重庆啤酒60013211452672.000.200.00
43泰慕士00123405504.490.000.00
44凯旺科技30118208990.520.000.00
45韵达股份002120214341612.000.590.01
46招商证券60099991535285.250.210.00
47中色股份000758201082172.000.150.01
48深水规院30103805381.180.000.00
49上海艾录30106208896.230.000.00
50长江电力600900194276680.000.580.00
51西部矿业601168111535208.000.210.00
52联泓新科00302231009388.000.140.01
53金三江30105904998.700.000.00
54宁波银行002142114101319.200.560.00
55石大胜华60302611524523.000.210.00
56凯莱英00282101000500.000.140.00
57华蓝集团30102704761.900.000.00
58隆基股份60101254025540.000.550.00
59北大荒600598101511328.000.210.01
60时代电气6881871917117.250.120.00
61保立佳30103704682.180.000.00
62杭可科技68800643773583.660.510.10
63海螺水泥60058541503190.000.200.00
64盛屯矿业6007117752173.000.100.00
65君亭酒店30107304608.000.000.00
66平安银行000001223551440.000.480.00
67双汇发展00089551501780.000.200.00
68开立医疗3006332740776.000.100.01
69汇隆新材30105704146.360.000.00
70旗滨集团601636193319110.000.450.01
71兰州民百60073812728384.000.100.02
72大地海洋30106804086.720.000.00
73方大特钢600507423244020.000.440.02
74太平鸟6038773713728.000.100.01
75邵阳液压30107903474.800.000.00
76华润三九00099993067904.000.420.01
77安宁股份0029782693392.000.090.02
78宁德时代30075002940000.000.400.00
79峨眉山A00088810660000.000.090.02
80壹石通68873332638062.000.360.00
81国芯科技6882621277403.840.040.00
82杭州银行600926212637586.800.360.00
83国光电气6887760267680.530.040.00
84贵州茅台60051906355000.000.860.00
85三花智控002050102573010.000.350.00
86迪哲医药6881921251890.060.030.00
87妙可蓝多60088252548000.000.350.01
88国立股份6881030105429.500.010.00
89梅花生物600873332544139.000.350.01
90容知日新688768098445.780.010.00
91中航重机60076552534598.000.340.01
92招标股份301136175449.440.010.00
93大秦铁路601006392473638.400.340.00
94海力风电301155055534.500.010.00
95信邦制药002390322337300.000.320.02
96雷电微力301050054694.420.010.00
97华泰证券601688132333664.000.320.00
98迪阿股份301177040628.000.010.00
99美的集团00033332308850.610.310.00
100润丰股份301035036244.320.000.00
101中国平安60131852298696.000.310.00
102可孚医疗301087033450.960.000.00
103二六三002467462212862.000.300.04
104天源环保301127028847.200.000.00
105九阳股份00224292197040.000.300.01
106中集车辆301039025820.640.000.00
107北新建材00078662174881.000.300.00
108中粮工科301058025280.640.000.00
109中国国旅60188812128277.000.290.00
110优宁维301166023908.500.000.00
111中信建投60106661898325.000.260.00
112凯盛新材301069023829.190.000.00
113蒙娜丽莎00291861849498.000.250.03
114申菱环境301018020378.920.000.00
115东方雨虹00227131833264.000.250.00
116百诚医药301096019475.440.000.00
117森马服饰002563241824280.000.250.01
118久祺股份300994019089.000.000.00
119云南白药00053821810445.000.250.00
120长江材料001296018376.800.000.00
121中航电子60037281782244.000.240.00
122戎美股份301088017367.680.000.00
123中国铝业601600291764273.000.240.00
124通灵股份301168017150.770.000.00
125密尔克卫60371311738662.000.240.01
126明月镜片301101016086.560.000.00
127中国化学601117141737600.000.240.00
128果麦文化30105208477.280.000.00
129善水科技301190015789.500.000.00
130中远海控60191991734432.000.240.00
131读客文化30102508414.640.000.00
132泽宇智能301179014977.150.000.00
133内蒙一机600967141687340.000.230.01
134中富电路30081407832.640.000.00
135拓新药业301089014944.600.000.00
136华夏航空002928131674540.000.230.01
137张小泉30105507731.900.000.00
138万祥科技301180014858.880.000.00
139西山煤电000983201650692.000.220.00
140能辉科技301046014207.100.000.00
141金钟股份30113307707.700.000.00
142德业股份60511711642740.000.220.01
143粤万年青301111013901.720.000.00
144喜悦智行30119807650.400.000.00
145顺鑫农业00086041618832.000.220.01
146漱玉平民301017013209.000.000.00
147仕净科技30103007627.840.000.00
单位:元