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中银景福回报混合(005274)

中银景福回报混合(005274)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重庆啤酒60013245371860.000.440.01
2严牌股份30108107028.320.000.00
3苏大维格300331165309469.000.430.10
4金埔园林30109806806.190.000.00
5中新赛克002912155056152.000.410.13
6迈普医学30103306476.760.000.00
7生益科技600183204785360.000.390.01
8超越科技30104906452.320.000.00
9锦浪科技30076324746775.000.390.02
10新柴股份30103206417.630.000.00
11汤臣倍健300146154114096.000.340.02
12森赫股份30105606343.480.000.00
13聚光科技300203143908358.000.320.03
14双乐股份30103606135.650.000.00
15海大集团00231153628350.000.300.00
16上能电气30082733165138.000.260.06
17海锅股份30106305524.830.000.00
18中微公司68801222940538.200.240.05
19泰慕士00123405504.490.000.00
20恒立液压60110021415140.000.120.00
21深水规院30103805381.180.000.00
22炬光科技6881670355813.380.030.00
23金三江30105904998.700.000.00
24迪哲医药6881921299373.890.020.00
25华蓝集团30102704761.900.000.00
26国芯科技6882621299275.420.020.00
27保立佳30103704682.180.000.00
28汇宇制药6885531286678.080.020.00
29君亭酒店30107304608.000.000.00
30安车检测3005721282905.000.020.01
31汇隆新材30105704146.360.000.00
32壹石通6887330256902.240.020.00
33大地海洋30106804086.720.000.00
34宏微科技6887110217309.800.020.00
35邵阳液压30107903474.800.000.00
36春立医疗6882360110984.280.010.00
37招标股份301136175449.440.010.00
38海力风电301155057759.750.000.00
39雷电微力301050054694.420.000.00
40迪阿股份301177045271.200.000.00
41隆基股份6010121412143856.000.990.00
42可孚医疗301087040306.900.000.00
43韵达股份0021205010234092.000.830.02
44润丰股份301035036244.320.000.00
45工商银行6013981918826169.000.720.00
46内蒙新华603230029491.800.000.00
47圆通速递600233518586864.000.700.02
48天源环保301127028847.200.000.00
49裕同科技002831216988485.150.570.04
50中集车辆301039025820.640.000.00
51福莱特601865126923830.000.560.02
52中粮工科301058025280.640.000.00
53中直股份60003886399910.000.520.01
54优宁维301166023908.500.000.00
55老百姓603883136377081.340.520.03
56凯盛新材301069023829.190.000.00
57华能水电600025966330354.000.520.01
58百诚医药301096021046.040.000.00
59海康威视002415126215616.000.510.00
60申菱环境301018020378.920.000.00
61东诚药业002675396103704.000.500.05
62久祺股份300994019089.000.000.00
63兆易创新60398636049240.000.490.01
64中国国旅60188835924070.000.480.00
65长江材料001296018376.800.000.00
66马钢股份6008081646048648.000.490.03
67鹏鼎控股002938145893527.000.480.01
68英诺激光301021012014.700.000.00
69戎美股份301088017367.680.000.00
70国际医学000516556045543.000.490.03
71利君股份002651455892642.000.480.08
72争光股份301092011472.960.000.00
73通灵股份301168017150.770.000.00
74顺丰控股00235295996591.360.490.00
75福耀玻璃600660125892500.000.480.01
76金鹰重工301048010925.280.000.00
77明月镜片301101016086.560.000.00
78赛轮轮胎601058415992908.000.490.02
79迈瑞医疗30076025864320.000.480.00
80东亚机械30102809895.500.000.00
81善水科技301190015789.500.000.00
82楚江新材002171455972304.000.490.04
83格力电器000651165854443.000.480.00
84倍杰特30077409359.520.000.00
85泽宇智能301179014977.150.000.00
86丽珠集团000513155846534.000.480.02
87人福医药600079265938524.000.480.02
88孩子王30107809177.840.000.00
89拓新药业301089014944.600.000.00
90山煤国际600546725924336.000.480.04
91汇顶科技60316055808803.000.470.01
92万祥科技301180014858.880.000.00
93凯旺科技30118208990.520.000.00
94森马服饰002563755767399.380.470.04
95能辉科技301046014207.100.000.00
96上海艾录30106208896.230.000.00
97三全食品002216285691136.000.460.04
98果麦文化30105208477.280.000.00
99粤万年青301111013901.720.000.00
100川投能源600674465690000.000.460.01
101漱玉平民301017013209.000.000.00
102读客文化30102508414.640.000.00
103中炬高新600872155646139.000.460.02
104中富电路30081407832.640.000.00
105迈赫股份301199012864.000.000.00
106通策医疗60076335572000.000.450.01
107张小泉30105507731.900.000.00
108华研精机301138012785.100.000.00
109长江电力600900245554690.000.450.00
110浩通科技301026012734.190.000.00
111金钟股份30113307707.700.000.00
112天赐材料00270955445875.000.440.01
113喜悦智行30119807650.400.000.00
114邮储银行6016581065399880.000.440.01
115仕净科技30103007627.840.000.00
单位:元