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中银主题策略混合(163822)

中银主题策略混合(163822)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惠泰医疗6886170524402.200.140.00
2屹通新材30093007882.560.000.00
3普联软件300996010177.430.000.00
4九典制药3007050167420.000.040.00
5创益通30099106733.540.000.00
6嘉亨家化300955010688.240.000.00
7中环股份00212931034480.000.280.00
8中金辐照30096209429.120.000.00
9嘉益股份30100406845.280.000.00
10*ST抚钢6003995892488.000.240.00
11川网传媒30098708069.810.000.00
12英力股份30095609571.800.000.00
13中伟股份300919079544.000.020.00
14中辰股份300933011609.280.000.00
15志特新材30098608070.480.000.00
16智明达688636074100.960.020.00
17玉马遮阳30099307908.900.000.00
18欢乐家300997012110.400.000.00
19银河微电6886890116049.960.030.00
20德才股份605287011014.440.000.00
21东箭科技30097808064.800.000.00
22利元亨688499083488.650.020.00
23晓鸣股份30096705850.780.000.00
24崧盛股份301002011581.620.000.00
25璞泰来60365911652860.000.440.00
26深水海纳30096108695.580.000.00
27春晖智控30094305867.550.000.00
28中芯国际68898121419943.580.380.00
29华骐环保30092905407.650.000.00
30冠中生态30094808884.080.000.00
31弘信电子300657101709338.950.460.03
32万辰生物30097205439.500.000.00
33新中港60516208358.390.000.00
34皓元医药68813101696331.000.460.00
35商络电子30097506410.760.000.00
36德固特30095008569.470.000.00
37水晶光电00227381110564.000.300.01
38江天化学30092706531.700.000.00
39雷尔伟30101609069.500.000.00
40嘉元科技68838811084243.200.290.02
41华立科技30101105922.000.000.00
42恒辉安防30095209207.200.000.00
43信邦制药002390111118216.000.300.01
44曼卡龙30094508949.120.000.00
45中洲特材30096306364.670.000.00
46容百科技68800511116494.400.300.02
47共同药业30096609020.440.000.00
48福莱特60186593743491.001.000.02
49威腾电气688226017289.060.000.00
50东方财富300059309705184.202.610.00
51百洋医药301015017939.460.000.00
52中宠股份002891218515700.002.290.07
53苏文电能300982014356.930.000.00
54龙蟠科技6039063311630500.003.120.07
55法本信息300925015774.000.000.00
56福耀玻璃6006602011421883.503.070.01
57瑞丰银行601528034721.100.010.00
58永创智能603901407157910.001.920.08
59立高食品300973035407.260.010.00
60宁德时代30075017059360.001.890.00
61中红医疗300981024495.690.010.00
62海融科技300915148244031.002.210.64
63英诺激光301021027424.540.010.00
64马应龙600993267413496.001.990.06
65利和兴301013012768.810.000.00
66天业通联0024593115214500.004.080.05
67药易购300937013105.240.000.00
68比亚迪002594513679500.003.670.00
69税友股份603171012230.400.000.00
70歌尔股份0022414318566256.004.980.01
71易瑞生物300942012634.360.000.00
72华友钴业6037991416159300.004.340.01
73华菱线缆001208013558.420.000.00
74拓普集团6016893212056539.873.240.03
75格林精密300968014025.340.000.00
76光明乳业6005978111654490.983.130.07
77百川畅银300614013285.020.000.00
78佩蒂股份3006735812934173.003.470.36
79南极光300940013317.660.000.00
80锐科激光3007471112751908.003.420.04
81建工修复30095808166.000.000.00
82恒顺醋业600305254873955.681.310.03
83扬电科技30101204124.200.000.00
84中公教育002607234744119.001.270.01
85海优新材68868012857840.000.770.00
86宁波方正30099804285.320.000.00
87回盛生物300871145278650.001.420.33
88大东方600327322792420.000.750.04
89晶雪节能30101003838.980.000.00
90阳光电源30027444959086.001.330.00
91雅克科技00240943094200.000.830.01
92泰福泵业30099204064.000.000.00
93旭升股份603305113760895.001.010.02
94百润股份00256832947969.000.790.01
95杭州热电60501104662.000.000.00
96晶盛机电30031673747100.001.010.01
97震裕科技30095322083119.000.560.10
98通业科技30096005396.040.000.00
99新益昌68838334446468.331.190.00
100南微医学68802911837412.550.490.02
101德迈仕30100704375.320.000.00
102上汽集团600104184062253.001.090.00
103华东医药00096352516747.000.680.00
104奇德新材30099504454.120.000.00
105贝达药业30055866396984.001.720.01
106国际医学000516112114244.000.570.01
107航宇科技688239056550.480.020.00
108通威股份600438156347709.001.700.00
109当升科技30007363556827.000.950.01
110英科再生688087054219.240.010.00
111三星医疗601567326871380.001.840.02
112赣锋锂业00246033535828.000.950.00
113明志科技688355064498.000.020.00
114星源材质300568166478211.041.740.03
115德业股份60511733700400.000.990.07
116贝泰妮300957063493.920.020.00
117中科电气300035235542815.001.490.04
118中远海控601919123651179.160.980.00
119华利集团300979039287.500.010.00
120瑞普生物300119165468694.001.470.06
121北方华创00237113162132.000.850.00
122正弦电气688395036395.990.010.00
123安集科技68801913110311.000.830.09
124漱玉平民301017149173.000.010.00
125长盈精密300115285700432.001.530.02
126杉杉股份600884153516656.000.940.01
127火星人300894042704.000.010.00
128派能科技68806323391257.600.910.00
129申菱环境301018164753.190.020.00
130致远新能30098507318.950.000.00
单位:元