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中银双息回报混合(006243)

中银双息回报混合(006243)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兴业银行601166162509020.000.870.00
2中国人寿60162892486994.000.870.00
3中国平安60131832456160.000.860.00
4公牛集团60319522425815.000.840.00
5家家悦60370852270886.000.790.01
6安琪酵母60029831688950.320.590.00
7皖仪科技688600184754.000.030.00
8爱尔眼科30001541530743.500.530.00
9甘李药业603087084151.700.030.00
10安图生物60365811526936.000.530.00
11北鼎股份300824026789.340.010.00
12华宝股份30074141478888.000.510.04
13帝科股份300842018527.600.010.00
14云南白药00053811303959.000.450.00
15新天绿色能源600956012766.320.000.00
16上海机场60000921290053.000.450.00
17博汇股份300839011751.820.000.00
18捷顺科技002609101287750.000.450.02
19中船汉光30084709861.740.000.00
20首旅酒店60025881197323.000.420.01
21捷安高科30084508286.100.000.00
22万东医疗60005571123902.000.390.01
23胜蓝股份30084307517.510.000.00
24安恒信息6880230839951.200.290.00
25酷特智能30084007038.900.000.00
26东方生物6882981762082.620.270.00
27首都在线30084603811.470.000.00
28贵州茅台600519121283441.127.410.00
29优刻得6881581692005.600.240.00
30珀莱雅603605916687854.005.810.15
31光云科技6883651356521.780.120.00
32双汇发展0008953516011666.005.580.04
33联赢激光6885181293932.130.100.00
34大参林6032331411312727.703.940.14
35映翰通6880800193779.740.070.00
36青岛啤酒600600139983250.003.480.02
37瑞松科技6880900179122.850.060.00
38海螺水泥600585126481475.002.260.00
39泽达易盛6885550170627.200.060.00
40长江电力600900326125196.002.130.00
41迪威尔6883771125613.000.040.00
42山西汾酒60080945829000.002.030.00
43天智航6882771106072.400.040.00
44安车检测30057285128485.001.790.05
45国盾量子6880270102389.400.040.00
46卫宁健康300253214849057.201.690.02
47秦川物联688528194458.210.030.00
48华兰生物00200794730384.001.650.01
49格力电器00065184717938.001.640.00
50红旗连锁002697414441164.001.550.04
51迈瑞医疗30076014432650.001.540.00
52洋河股份00230444310740.001.500.00
53欣旺达300207234286520.001.490.02
54长安汽车000625363943500.001.370.01
55歌尔股份002241133928368.001.370.01
56华域汽车600741183735963.001.300.01
57片仔癀60043623677400.001.280.00
58老板电器002508113512319.001.220.01
59福斯特60380663179267.001.110.01
60九阳股份00224283063594.001.070.01
61宝信软件60084553007172.001.050.01
62康弘药业00277362988548.801.040.01
63宁德时代30075022911812.001.010.00
64丽珠集团00051362849393.500.990.01
65三全食品002216122824980.000.980.02
66伊利股份60088792786664.210.970.00
67拓普集团601689102756520.000.960.01
68光明乳业600597182670342.000.930.01
69海大集团00231152579378.000.900.00
单位:元