中银产业精选混合A持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 阳光电源 |
300274 |
16000.0 |
1866080.0 |
3.84% |
| 片仔癀 |
600436 |
6500.0 |
1861340.0 |
3.83% |
| 理想汽车-W |
02015 |
38000.0 |
4747275.02 |
9.77% |
| 中际旭创 |
300308 |
19500.0 |
2875275.0 |
5.92% |
| 金山办公 |
688111 |
6000.0 |
2833320.0 |
5.83% |
| 德赛西威 |
002920 |
12000.0 |
1869720.0 |
3.85% |
| 科伦药业 |
002422 |
60000.0 |
1780800.0 |
3.66% |
| 拓荆科技 |
688072 |
4525.0 |
1927514.25 |
3.97% |
| 科大讯飞 |
002230 |
34500.0 |
2344620.0 |
4.82% |
| 贵州茅台 |
600519 |
2700.0 |
4565700.0 |
9.39% |
| 美团-W |
03690 |
41000.0 |
5150474.74 |
10.29% |
| 理想汽车-W |
02015 |
35000.0 |
3002656.3 |
6.0% |
| 贵州茅台 |
600519 |
2700.0 |
4914000.0 |
9.81% |
| 广联达 |
002410 |
71000.0 |
5275300.0 |
10.54% |
| 东方雨虹 |
002271 |
135000.0 |
4519800.0 |
9.03% |
| 海吉亚医疗 |
06078 |
50000.0 |
2442393.9 |
4.88% |
| 深信服 |
300454 |
33000.0 |
4882680.0 |
9.75% |
| 康方生物 |
09926 |
100000.0 |
3536656.4 |
7.06% |
| 信达生物 |
01801 |
50000.0 |
1538533.08 |
3.07% |
| 快手-W |
01024 |
55000.0 |
2910519.4 |
5.81% |
| 美团-W |
03690 |
31000.0 |
4837682.34 |
9.45% |
| 海吉亚医疗 |
06078 |
70000.0 |
3501618.4 |
6.84% |
| 广联达 |
002410 |
70000.0 |
4196500.0 |
8.2% |
| 深信服 |
300454 |
30000.0 |
3376500.0 |
6.6% |
| 开立医疗 |
300633 |
55000.0 |
3015650.0 |
5.89% |
| 东方雨虹 |
002271 |
140000.0 |
4699800.0 |
9.18% |
| 碧桂园服务 |
06098 |
190000.0 |
3299382.07 |
6.45% |
| 贵州茅台 |
600519 |
2800.0 |
4835600.0 |
9.45% |
| 快手-W |
01024 |
70000.0 |
4442678.35 |
8.68% |
| 康方生物 |
09926 |
100000.0 |
3841061.0 |
7.5% |
| 美团-W |
03690 |
28000.0 |
4193707.39 |
9.56% |
| 五粮液 |
000858 |
25000.0 |
4230750.0 |
9.64% |
| 深信服 |
300454 |
40000.0 |
4000000.0 |
9.12% |
| 贵州茅台 |
600519 |
2200.0 |
4119500.0 |
9.39% |
| 泸州老窖 |
000568 |
18000.0 |
4151880.0 |
9.46% |
| 理想汽车-W |
02015 |
35000.0 |
2867979.24 |
6.54% |
| 诺辉健康 |
06606 |
100000.0 |
1313246.88 |
2.99% |
| 快手-W |
01024 |
55000.0 |
2534466.99 |
5.78% |
| 康方生物 |
09926 |
135000.0 |
2649556.98 |
6.04% |
| 海吉亚医疗 |
06078 |
65000.0 |
2607274.41 |
5.94% |
| 五粮液 |
000858 |
20000.0 |
4038600.0 |
8.42% |
| 腾讯控股 |
00700 |
12000.0 |
3636952.03 |
7.58% |
| 美团-W |
03690 |
25000.0 |
4151947.45 |
8.65% |
| 碧桂园服务 |
06098 |
90000.0 |
2690000.15 |
5.61% |
| 东方财富 |
300059 |
120000.0 |
3048000.0 |
6.35% |
| 海康威视 |
002415 |
70000.0 |
2534000.0 |
5.28% |
| 贵州茅台 |
600519 |
2300.0 |
4703500.0 |
9.8% |
| 深信服 |
300454 |
29000.0 |
3009620.0 |
6.27% |
| 快手-W |
01024 |
40000.0 |
2989744.24 |
6.23% |
| 香港交易所 |
00388 |
9000.0 |
2970930.06 |
6.19% |
| 东方财富 |
300059 |
100000.0 |
2534000.0 |
6.09% |
| 贵州茅台 |
600519 |
2300.0 |
3953700.0 |
9.51% |
| 美团-W |
03690 |
27000.0 |
3407215.21 |
8.19% |
| 比亚迪 |
002594 |
10000.0 |
2298000.0 |
5.53% |
| 海康威视 |
002415 |
80000.0 |
3280000.0 |
7.89% |
| 快手-W |
01024 |
40000.0 |
2407077.68 |
5.79% |
| 深信服 |
300454 |
29000.0 |
3235240.0 |
7.78% |
| 香港交易所 |
00388 |
6000.0 |
1807254.68 |
4.35% |
| 腾讯控股 |
00700 |
13000.0 |
3945239.25 |
9.49% |
| 碧桂园服务 |
06098 |
90000.0 |
2452494.24 |
5.9% |
| 腾讯控股 |
00700 |
15000.0 |
5602195.2 |
9.78% |
| 贵州茅台 |
600519 |
2700.0 |
5535000.0 |
9.66% |
| 深信服 |
300454 |
25000.0 |
4775000.0 |
8.34% |
| 美团-W |
03690 |
27000.0 |
4975750.08 |
8.69% |
| 碧桂园服务 |
06098 |
90000.0 |
3436372.8 |
6.0% |
| 海康威视 |
002415 |
60000.0 |
3139200.0 |
5.48% |
| 香港交易所 |
00388 |
9400.0 |
3499949.38 |
6.11% |
| 东方财富 |
300059 |
100000.0 |
3711000.0 |
6.48% |
| 南微医学 |
688029 |
15000.0 |
3190050.0 |
5.57% |
| 长城汽车 |
02333 |
145000.0 |
3177193.6 |
5.55% |
| 长城汽车 |
02333 |
160000.0 |
3825411.52 |
5.75% |
| 腾讯控股 |
00700 |
16500.0 |
6342169.09 |
9.53% |
| 南微医学 |
688029 |
17000.0 |
4387870.0 |
6.59% |
| 贵州茅台 |
600519 |
3500.0 |
6405000.0 |
9.62% |
| 东方财富 |
300059 |
150000.0 |
5155500.0 |
7.75% |
| 深信服 |
300454 |
24000.0 |
5630400.0 |
8.46% |
| 药明康德 |
603259 |
20000.0 |
3056000.0 |
4.59% |
| 比亚迪 |
002594 |
15000.0 |
3742650.0 |
5.62% |
| 美团-W |
03690 |
28500.0 |
5854828.99 |
8.8% |
| 碧桂园服务 |
06098 |
90000.0 |
4610987.1 |
6.93% |
| 南微医学 |
688029 |
20000.0 |
6233800.0 |
7.02% |
| 通策医疗 |
600763 |
17000.0 |
6987000.0 |
7.87% |
| 海康威视 |
002415 |
100000.0 |
6450000.0 |
7.27% |
| 德赛西威 |
002920 |
58000.0 |
6384640.0 |
7.19% |
| 深信服 |
300454 |
30000.0 |
7784400.0 |
8.77% |
| 五粮液 |
000858 |
20000.0 |
5957800.0 |
6.71% |
| 腾讯控股 |
00700 |
14500.0 |
7046053.44 |
7.94% |
| 美团-W |
03690 |
20000.0 |
5331968.64 |
6.01% |
| 碧桂园服务 |
06098 |
50000.0 |
3490575.6 |
3.93% |
| 贵州茅台 |
600519 |
3500.0 |
7198450.0 |
8.11% |
| 深信服 |
300454 |
32500.0 |
8027500.0 |
9.52% |
| 美团-W |
03690 |
20000.0 |
5040653.52 |
5.98% |
| 南微医学 |
688029 |
27000.0 |
4995000.0 |
5.92% |
| 五粮液 |
000858 |
30000.0 |
8039400.0 |
9.53% |
| 海康威视 |
002415 |
100000.0 |
5590000.0 |
6.63% |
| 德赛西威 |
002920 |
52000.0 |
4459520.0 |
5.29% |
| 通策医疗 |
600763 |
22000.0 |
5511000.0 |
6.53% |
| 腾讯控股 |
00700 |
14500.0 |
7475617.1 |
8.86% |
| 伊利股份 |
600887 |
140000.0 |
5604200.0 |
6.64% |
| 贵州茅台 |
600519 |
3500.0 |
7031500.0 |
8.34% |
| 贵州茅台 |
600519 |
4300.0 |
8591400.0 |
9.18% |
| 恒生电子 |
600570 |
80000.0 |
8392000.0 |
8.97% |
| 五粮液 |
000858 |
30000.0 |
8755500.0 |
9.35% |
| 通策医疗 |
600763 |
30000.0 |
8295600.0 |
8.86% |
| 腾讯控股 |
00700 |
15900.0 |
7547490.86 |
8.06% |
| 深信服 |
300454 |
31000.0 |
7688310.0 |
8.21% |
| 华润啤酒 |
00291 |
130000.0 |
7812102.48 |
8.35% |
| 海康威视 |
002415 |
160000.0 |
7761600.0 |
8.29% |
| 伊利股份 |
600887 |
130000.0 |
5768100.0 |
6.16% |
| 美团-W |
03690 |
30000.0 |
7438414.32 |
7.95% |
| 深信服 |
300454 |
38400.0 |
8131584.0 |
9.64% |
| 恒生电子 |
600570 |
77300.0 |
7621007.0 |
9.03% |
| 药明康德 |
603259 |
50000.0 |
5075000.0 |
6.01% |
| 顺丰控股 |
002352 |
70000.0 |
5684000.0 |
6.74% |
| 五粮液 |
000858 |
33900.0 |
7491900.0 |
8.88% |
| 华润啤酒 |
00291 |
130000.0 |
5414672.64 |
6.42% |
| 贵州茅台 |
600519 |
4600.0 |
7675100.0 |
9.1% |
| 腾讯控股 |
00700 |
14000.0 |
6292513.92 |
7.46% |
| 通策医疗 |
600763 |
39000.0 |
8334300.0 |
9.88% |
| 美团-W |
03690 |
30000.0 |
6374234.88 |
7.55% |
| 通策医疗 |
600763 |
41000.0 |
6837570.0 |
8.25% |
| 药明康德 |
603259 |
56000.0 |
5409600.0 |
6.53% |
| 恒生电子 |
600570 |
50000.0 |
5385000.0 |
6.5% |
| 亿纬锂能 |
300014 |
143035.0 |
6844224.75 |
8.26% |
| 深信服 |
300454 |
34000.0 |
7002640.0 |
8.45% |
| 德赛西威 |
002920 |
88000.0 |
5397040.0 |
6.51% |
| 贵州茅台 |
600519 |
4500.0 |
6582960.0 |
7.94% |
| 立讯精密 |
002475 |
130098.0 |
6680532.3 |
8.06% |
| 青岛啤酒 |
600600 |
88000.0 |
6732000.0 |
8.12% |
| 欧普康视 |
300595 |
70000.0 |
4853800.0 |
5.86% |
| 汇顶科技 |
603160 |
10900.0 |
2842502.0 |
5.93% |
| 珀莱雅 |
603605 |
22900.0 |
2636935.0 |
5.5% |
| 天坛生物 |
600161 |
78000.0 |
2837640.0 |
5.92% |
| 贵州茅台 |
600519 |
3000.0 |
3333000.0 |
6.96% |
| 宁德时代 |
300750 |
23000.0 |
2768970.0 |
5.78% |
| 深信服 |
300454 |
21000.0 |
3319260.0 |
6.93% |
| 立讯精密 |
002475 |
73500.0 |
2804760.0 |
5.85% |
| 欧普康视 |
300595 |
55000.0 |
3038200.0 |
6.34% |
| 通策医疗 |
600763 |
29000.0 |
3125620.0 |
6.52% |
| 药明康德 |
603259 |
30000.0 |
2714700.0 |
5.67% |
| 贵州茅台 |
600519 |
3000.0 |
3549000.0 |
6.67% |
| 汇顶科技 |
603160 |
15600.0 |
3218280.0 |
6.04% |
| 药明康德 |
603259 |
35000.0 |
3224200.0 |
6.06% |
| 欧普康视 |
300595 |
67800.0 |
3208974.0 |
6.03% |
| 华泰证券 |
601688 |
190000.0 |
3858900.0 |
7.25% |
| 立讯精密 |
002475 |
105000.0 |
3832500.0 |
7.2% |
| 通策医疗 |
600763 |
32000.0 |
3280960.0 |
6.16% |
| 广联达 |
002410 |
60000.0 |
2038800.0 |
3.83% |
| 深信服 |
300454 |
30000.0 |
3431700.0 |
6.45% |
| 歌尔股份 |
002241 |
150000.0 |
2988000.0 |
5.61% |
| 药明康德 |
603259 |
50000.0 |
4335000.0 |
7.42% |
| 金域医学 |
603882 |
80000.0 |
4478400.0 |
7.67% |
| 浙江鼎力 |
603338 |
70000.0 |
4214000.0 |
7.21% |
| 贵州茅台 |
600519 |
4500.0 |
5175000.0 |
8.86% |
| 三一重工 |
600031 |
250000.0 |
3570000.0 |
6.11% |
| 恒生电子 |
600570 |
40000.0 |
2957200.0 |
5.06% |
| 益丰药房 |
603939 |
50000.0 |
3941000.0 |
6.75% |
| 华域汽车 |
600741 |
150000.0 |
3525000.0 |
6.03% |
| 昭衍新药 |
603127 |
70000.0 |
4746000.0 |
8.12% |
| 通策医疗 |
600763 |
43000.0 |
4407500.0 |
7.54% |
| 昭衍新药 |
603127 |
218200.0 |
10512876.0 |
5.0% |
| 广联达 |
002410 |
398900.0 |
13119821.0 |
6.24% |
| 贵州茅台 |
600519 |
13500.0 |
13284000.0 |
6.32% |
| 通策医疗 |
600763 |
144800.0 |
12827832.0 |
6.1% |
| 上汽集团 |
600104 |
499950.0 |
12748725.0 |
6.07% |
| 益丰药房 |
603939 |
159300.0 |
11149407.0 |
5.3% |
| 中国平安 |
601318 |
150000.0 |
13291500.0 |
6.32% |
| 晨光股份 |
603899 |
300000.0 |
13191000.0 |
6.28% |
| 恒瑞医药 |
600276 |
159937.0 |
10555842.0 |
5.02% |
| 恒生电子 |
600570 |
189930.0 |
12943729.5 |
6.16% |
