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中银量化价值混合(004881)

中银量化价值混合(004881)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嘉元科技68838811329072.300.430.02
2东方雨虹0022711289740.000.090.00
3泽宇智能30117907107.800.000.00
4中远海控60191971325121.000.430.00
5瑞可达6888000262653.510.090.00
6严牌股份30108107028.320.000.00
7航发动力60089321281892.000.420.00
8华泰证券6016881239760.000.080.00
9大地海洋30106804086.720.000.00
10百诚医药30109606989.170.000.00
11中国太保60160151244808.000.400.00
12昭衍新药6031270237785.800.080.00
13邵阳液压30107903474.800.000.00
14戎美股份30108806956.940.000.00
15键凯科技68835601213668.000.390.00
16中国核电6019853233230.000.080.00
17金埔园林30109806806.190.000.00
18麒盛科技60361051210248.000.390.03
19英科再生6880870230604.600.070.00
20国芯科技688262099198.740.030.00
21迈普医学30103306476.760.000.00
22贵州茅台600519118655000.006.050.00
23利扬芯片68813531195194.000.390.00
24菲利华3003950230090.000.070.00
25迪哲医药688192090822.540.030.00
26超越科技30104906452.320.000.00
27宁德时代300750211407200.003.700.00
28中广核技000881121160415.000.380.02
29建研集团0023983215350.000.070.01
30春立医疗688236071387.430.020.00
31新柴股份30103206417.630.000.00
32招商银行6000362210579812.003.430.00
33东方证券60095881142350.000.370.00
34小商品城6004154213885.000.070.00
35禾信仪器688622068543.720.020.00
36森赫股份30105606343.480.000.00
37中国平安601318147264081.002.350.00
38招商证券60099961134895.000.370.00
39康龙化成3007590211905.000.070.00
40健之佳605266053599.000.020.00
41双乐股份30103606135.650.000.00
42平安银行000001437071568.002.290.00
43国泰君安60121161127070.000.370.00
44卓越新能6881961695317.000.230.00
45智飞生物3001220211820.000.070.00
46雷电微力301050039905.800.010.00
47五粮液00085836902460.002.240.00
48联赢激光68851821123356.000.360.00
49通威股份6004382687888.000.220.00
50三友医疗6880851200655.000.070.00
51科达利002850032068.000.010.00
52海锅股份30106305524.830.000.00
53美的集团00033386111468.001.980.00
54星网锐捷00239651084220.000.350.01
55中国人寿6016282667998.000.220.00
56江淮汽车6004181191400.000.060.00
57多氟多002407031493.000.010.00
58泰慕士00123405504.490.000.00
59隆基股份60101276011588.001.950.00
60陕西煤业60122591046760.000.340.00
61海目星6885591632926.000.210.00
62杭州银行6009261180762.000.060.00
63中粮工科301058025280.640.010.00
64深水规院30103805381.180.000.00
65东方财富300059145308622.611.720.00
66泰格医药30034711035180.000.340.00
67*ST船舶6001503632145.000.200.00
68金域医学6038820178192.000.060.00
69凯盛新材301069023829.190.010.00
70金三江30105904998.700.000.00
71中信证券600030205208052.001.690.00
72复星医药60019621013058.000.330.00
73南京银行6010097624512.000.200.00
74中国神华6010881164396.000.050.00
75润丰股份301035023750.160.010.00
76华蓝集团30102704761.900.000.00
77伊利股份600887125157624.001.670.00
78海大集团00231111011540.000.330.00
79宝胜股份60097310617313.000.200.01
80国电电力6007955161353.000.050.00
81申菱环境301018020378.920.010.00
82保立佳30103704682.180.000.00
83顺丰控股00235275065620.001.640.00
84上海银行60122914991569.100.320.00
85中国国旅6018880592407.000.190.00
86光力科技3004800157872.000.050.00
87中集车辆301039019890.900.010.00
88君亭酒店30107304608.000.000.00
89比亚迪00259424772536.001.550.00
90诺德股份6001106985710.000.320.01
91圣邦股份3006610587100.000.190.00
92中国人保6013193157450.000.050.00
93久祺股份300994019089.000.010.00
94汇隆新材30105704146.360.000.00
95长江电力600900214742030.001.540.00
96宁波银行00214283066228.000.990.00
97江苏银行60091916961950.000.310.00
98昆仑万维3004183581065.000.190.00
99荃银高科3000871155040.000.050.00
100长江材料001296018376.800.010.00
101天齐锂业00246644718700.001.530.00
102顶点软件60338382828920.000.920.05
103广汽集团6012386958489.000.310.00
104航天电子6008797562792.000.180.00
105振兴生化0004031154165.000.050.00
106天源环保301127017890.400.010.00
107药明康德60325944430148.801.440.00
108迈瑞医疗30076012703680.000.880.00
109光弘科技3007356907214.000.290.01
110宁夏建材6004495560598.000.180.01
111云路股份6881900138394.960.040.00
112明月镜片301101015262.720.000.00
113万科A000002224392648.001.420.00
114阳光电源30027422638980.000.860.00
115牧原股份0027142907120.000.290.00
116恒生电子6005701546236.350.180.00
117三花智控0020500123970.000.040.00
118拓新药业301089014944.600.000.00
119广发证券000776184391774.001.420.00
120正泰电器60187752613665.000.850.00
121中环股份0021292880925.000.290.00
122密尔克卫6037130539120.000.170.00
123爱柯迪6009331113752.000.040.00
124万祥科技301180014858.880.000.00
125立讯精密00247584043403.601.310.00
126海康威视00241552542752.000.820.00
127四方达3001798876073.000.280.02
128温氏股份3004983535428.000.170.00
129迪阿股份301177014626.080.000.00
130赣锋锂业00246033931517.701.270.00
131山东路桥000498382374974.000.770.05
132中兴通讯0000633854250.000.280.00
133国电南瑞6004061528396.000.170.00
134能辉科技301046014207.100.000.00
135兆易创新60398623868700.001.250.00
136洋河股份00230412339166.000.760.00
137中航飞机0007682843150.000.270.00
138金洲管道0024437522851.000.170.01
139粤万年青301111013901.720.000.00
140科大讯飞00223073785971.001.230.00
141山西汾酒60080912273616.000.740.00
142邮储银行60165815782850.000.250.00
143金杯电工0025336487326.000.160.01
144可孚医疗301087013259.840.000.00
145亿纬锂能30001433722670.001.210.00
146片仔癀60043612273180.000.740.00
147光大银行60181823756960.000.250.00
148中微公司6880120481080.000.160.01
149漱玉平民301017013209.000.000.00
150万华化学60030943595600.001.170.00
151泸州老窖00056812259443.000.730.00
152上汽集团6001044746806.000.240.00
153新华保险6013361427680.000.140.00
154华研精机301138012785.100.000.00
155新希望000876233527199.001.140.01
156京东方A000725432187155.000.710.00
157精研科技3007091737385.000.240.01
158长川科技3006041425500.000.140.00
159浩通科技301026012734.190.000.00
160中国石油601857713502303.001.140.00
161格力电器00065162092195.000.680.00
162古井贡酒0005960732000.000.240.00
163大华股份0022362420292.000.140.00
164英诺激光301021012014.700.000.00
165恒瑞医药60027673341839.711.080.00
166立昂微60535822088174.000.680.01
167中国交建6018005414414.000.130.00
168金鹰重工301048010925.280.000.00
169工商银行601398683158586.001.020.00
170保利地产600048132049093.000.660.00
171杉杉股份6008841412902.000.130.00
172通灵股份301168010790.910.000.00
173凯莱英00282113088500.001.000.00
174海螺水泥60058551930370.000.630.00
175欣锐科技3007451410880.000.130.01
176优宁维301166010395.000.000.00
177分众传媒002027231896804.000.610.00
178映翰通6880800403420.000.130.00
179东亚机械30102809895.500.000.00
180建设银行601939321865238.000.600.00
181世运电路6039202399170.000.130.00
182倍杰特30077409359.520.000.00
183中国建筑601668351773000.000.570.00
184卫星化学0026481396297.000.130.00
185孩子王30107809177.840.000.00
186中国电信601728391682426.970.550.01
187中兵红箭0005191394716.000.130.00
188迈赫股份30119908992.000.000.00
189上港集团600018301660440.000.540.00
190中国石化6000289390852.000.130.00
191凯旺科技30118208990.520.000.00
192澜起科技68800821635465.000.530.03
193首钢股份0009597390786.000.130.00
194上海艾录30106208896.230.000.00
195高澜股份300499101630863.000.530.04
196云图控股0025393384830.000.120.00
197果麦文化30105208477.280.000.00
198江化微60307861608090.000.520.03
199长电科技6005841378444.000.120.00
200读客文化30102508414.640.000.00
201青岛海尔60069051452654.000.470.00
202高测股份6885561377944.000.120.00
203中富电路30081407832.640.000.00
204浦发银行600000161395508.000.450.00
205中科电气3000351375100.000.120.00
206张小泉30105507731.900.000.00
207博腾股份30036321386475.000.450.00
208宏华数科6887890362404.000.120.00
209善水科技30119007716.260.000.00
210明阳智能60161551385910.000.450.00
211嘉友国际6038712355680.000.120.01
212金钟股份30113307707.700.000.00
213四创电子60099021381782.000.450.02
214洪都航空6003161347634.000.110.00
215喜悦智行30119807650.400.000.00
216海通证券600837111369442.000.440.00
217欧派家居6038330324500.000.110.00
218仕净科技30103007627.840.000.00
219科锐国际30066221331294.000.430.01
220移远通信6032360305850.000.100.00
221争光股份30109207317.120.000.00
单位:元