中银内核驱动股票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 |
| 海澜之家 |
600398 |
600900.0 |
5408100.0 |
3.19% |
| 老凤祥 |
600612 |
60500.0 |
5173960.0 |
3.05% |
| 金诚信 |
603979 |
66100.0 |
3503961.0 |
2.06% |
| 比音勒芬 |
002832 |
192700.0 |
5624913.0 |
3.31% |
| 海信家电 |
000921 |
160600.0 |
4885452.0 |
2.88% |
| 美的集团 |
000333 |
58700.0 |
3769714.0 |
2.22% |
| 中国石油 |
601857 |
380500.0 |
3759340.0 |
2.22% |
| 贵州茅台 |
600519 |
5000.0 |
8514500.0 |
5.02% |
| 华利集团 |
300979 |
57900.0 |
3538848.0 |
2.09% |
| 中国石化 |
600028 |
561000.0 |
3584790.0 |
2.11% |
| 贵州茅台 |
600519 |
6500.0 |
11219000.0 |
6.28% |
| 比音勒芬 |
002832 |
272300.0 |
8631910.0 |
4.83% |
| 信维通信 |
300136 |
182700.0 |
4311720.0 |
2.41% |
| 山东黄金 |
600547 |
190000.0 |
4345300.0 |
2.43% |
| 名创优品 |
09896 |
141800.0 |
5159355.14 |
2.89% |
| 老凤祥 |
600612 |
60700.0 |
4188300.0 |
2.34% |
| 海信家电 |
000921 |
266300.0 |
5432520.0 |
3.04% |
| 理想汽车-W |
02015 |
36100.0 |
4812309.13 |
2.69% |
| 新泉股份 |
603179 |
91600.0 |
4645036.0 |
2.6% |
| 报喜鸟 |
002154 |
1194200.0 |
6783056.0 |
3.8% |
| 泸州老窖 |
000568 |
26000.0 |
5632900.0 |
2.83% |
| 贵州茅台 |
600519 |
9600.0 |
17266080.0 |
8.69% |
| 德赛西威 |
002920 |
44400.0 |
6377616.0 |
3.21% |
| 报喜鸟 |
002154 |
885400.0 |
5879056.0 |
2.96% |
| 华泰证券 |
601688 |
438800.0 |
6937428.0 |
3.49% |
| 山西汾酒 |
600809 |
28900.0 |
6921550.0 |
3.48% |
| 比音勒芬 |
002832 |
242700.0 |
8162001.0 |
4.11% |
| 海信家电 |
000921 |
221300.0 |
5207189.0 |
2.62% |
| 中信证券 |
600030 |
367700.0 |
7964382.0 |
4.01% |
| 理想汽车-W |
02015 |
59500.0 |
7551039.63 |
3.8% |
| 理想汽车-W |
02015 |
185000.0 |
23111733.65 |
9.73% |
| 贵州茅台 |
600519 |
13500.0 |
22828500.0 |
9.61% |
| 金山办公 |
688111 |
30000.0 |
14166600.0 |
5.97% |
| 德赛西威 |
002920 |
60000.0 |
9348600.0 |
3.94% |
| 科伦药业 |
002422 |
300000.0 |
8904000.0 |
3.75% |
| 阳光电源 |
300274 |
76000.0 |
8863880.0 |
3.73% |
| 科大讯飞 |
002230 |
168500.0 |
11451260.0 |
4.82% |
| 中际旭创 |
300308 |
95400.0 |
14066730.0 |
5.92% |
| 拓荆科技 |
688072 |
21006.0 |
8947925.82 |
3.77% |
| 片仔癀 |
600436 |
31000.0 |
8877160.0 |
3.74% |
| 广联达 |
002410 |
350000.0 |
26005000.0 |
10.21% |
| 贵州茅台 |
600519 |
14000.0 |
25480000.0 |
10.01% |
| 东方雨虹 |
002271 |
700000.0 |
23436000.0 |
9.21% |
| 海吉亚医疗 |
06078 |
350000.0 |
17096757.3 |
6.72% |
| 美团-W |
03690 |
200000.0 |
25124267.0 |
9.87% |
| 深信服 |
300454 |
160000.0 |
23673600.0 |
9.3% |
| 康方生物 |
09926 |
650000.0 |
22988266.6 |
9.03% |
| 快手-W |
01024 |
250000.0 |
13229633.63 |
5.2% |
| 理想汽车-W |
02015 |
150000.0 |
12868527.0 |
5.05% |
| 信达生物 |
01801 |
400000.0 |
12308264.6 |
4.83% |
| 美团-W |
03690 |
160000.0 |
24968683.04 |
9.59% |
| 开立医疗 |
300633 |
250000.0 |
13707500.0 |
5.27% |
| 康方生物 |
09926 |
650000.0 |
24966896.5 |
9.59% |
| 海吉亚医疗 |
06078 |
350000.0 |
17508092.0 |
6.73% |
| 贵州茅台 |
600519 |
14000.0 |
24178000.0 |
9.29% |
| 碧桂园服务 |
06098 |
900000.0 |
15628651.92 |
6.01% |
| 深信服 |
300454 |
200000.0 |
22510000.0 |
8.65% |
| 东方雨虹 |
002271 |
700000.0 |
23499000.0 |
9.03% |
| 广联达 |
002410 |
350000.0 |
20982500.0 |
8.06% |
| 快手-W |
01024 |
250000.0 |
15866708.38 |
6.1% |
| 泸州老窖 |
000568 |
90000.0 |
20759400.0 |
8.44% |
| 五粮液 |
000858 |
100000.0 |
16923000.0 |
6.88% |
| 贵州茅台 |
600519 |
12800.0 |
23968000.0 |
9.74% |
| 深信服 |
300454 |
230000.0 |
23000000.0 |
9.35% |
| 德赛西威 |
002920 |
100027.0 |
13798724.65 |
5.61% |
| 比亚迪 |
002594 |
50000.0 |
12600500.0 |
5.12% |
| 美团-W |
03690 |
160000.0 |
23964042.24 |
9.74% |
| 康方生物 |
09926 |
600000.0 |
11775808.8 |
4.79% |
| 理想汽车-W |
02015 |
180000.0 |
14749607.52 |
6.0% |
| 快手-W |
01024 |
300000.0 |
13824365.4 |
5.62% |
| 贵州茅台 |
600519 |
14300.0 |
29243500.0 |
9.56% |
| 美团-W |
03690 |
165000.0 |
27402853.17 |
8.96% |
| 五粮液 |
000858 |
140000.0 |
28270200.0 |
9.24% |
| 伊利股份 |
600887 |
500000.0 |
19475000.0 |
6.37% |
| 快手-W |
01024 |
300000.0 |
22423081.8 |
7.33% |
| 深信服 |
300454 |
200000.0 |
20756000.0 |
6.78% |
| 碧桂园服务 |
06098 |
650000.0 |
19427778.83 |
6.35% |
| 海康威视 |
002415 |
600000.0 |
21720000.0 |
7.1% |
| 腾讯控股 |
00700 |
86000.0 |
26064822.9 |
8.52% |
| 东方财富 |
300059 |
800000.0 |
20320000.0 |
6.64% |
| 伊利股份 |
600887 |
720000.0 |
26560800.0 |
9.42% |
| 腾讯控股 |
00700 |
90000.0 |
27313194.78 |
9.69% |
| 东方财富 |
300059 |
700000.0 |
17738000.0 |
6.29% |
| 快手-W |
01024 |
275000.0 |
16548659.05 |
5.87% |
| 深信服 |
300454 |
200000.0 |
22312000.0 |
7.91% |
| 永升服务 |
01995 |
1300000.0 |
11175717.8 |
3.96% |
| 海康威视 |
002415 |
600000.0 |
24600000.0 |
8.72% |
| 贵州茅台 |
600519 |
15000.0 |
25785000.0 |
9.14% |
| 美团-W |
03690 |
200000.0 |
25238631.2 |
8.95% |
| 碧桂园服务 |
06098 |
650000.0 |
17712458.4 |
6.28% |
| 深信服 |
300454 |
170000.0 |
32470000.0 |
8.5% |
| 海康威视 |
002415 |
620000.0 |
32438400.0 |
8.49% |
| 东方财富 |
300059 |
850000.0 |
31543500.0 |
8.26% |
| 腾讯控股 |
00700 |
95000.0 |
35480569.6 |
9.29% |
| 香港交易所 |
00388 |
62500.0 |
23270940.0 |
6.09% |
| 伊利股份 |
600887 |
750000.0 |
31095000.0 |
8.14% |
| 美团-W |
03690 |
170000.0 |
31328796.8 |
8.2% |
| 贵州茅台 |
600519 |
18000.0 |
36900000.0 |
9.66% |
| 碧桂园服务 |
06098 |
600000.0 |
22909152.0 |
6.0% |
| 东鹏饮料 |
605499 |
80000.0 |
14547200.0 |
3.81% |
| 长城汽车 |
02333 |
1000000.0 |
23908822.0 |
4.99% |
| 海康威视 |
002415 |
700000.0 |
38500000.0 |
8.04% |
| 贵州茅台 |
600519 |
25000.0 |
45750000.0 |
9.55% |
| 美团-W |
03690 |
220000.0 |
45195171.12 |
9.43% |
| 碧桂园服务 |
06098 |
600000.0 |
30739914.0 |
6.42% |
| 腾讯控股 |
00700 |
117500.0 |
45163931.37 |
9.43% |
| 比亚迪 |
002594 |
100000.0 |
24951000.0 |
5.21% |
| 药明康德 |
603259 |
260000.0 |
39728000.0 |
8.29% |
| 深信服 |
300454 |
177000.0 |
41524200.0 |
8.67% |
| 东方财富 |
300059 |
1100000.0 |
37807000.0 |
7.89% |
| 五粮液 |
000858 |
120000.0 |
35746800.0 |
5.75% |
| 深信服 |
300454 |
220000.0 |
57085600.0 |
9.18% |
| 碧桂园服务 |
06098 |
600000.0 |
41886907.2 |
6.73% |
| 腾讯控股 |
00700 |
109000.0 |
52966884.48 |
8.51% |
| 德赛西威 |
002920 |
350000.0 |
38528000.0 |
6.19% |
| 南微医学 |
688029 |
140000.0 |
43636600.0 |
7.01% |
| 美团-W |
03690 |
160000.0 |
42655749.12 |
6.86% |
| 通策医疗 |
600763 |
90000.0 |
36990000.0 |
5.95% |
| 海康威视 |
002415 |
700000.0 |
45150000.0 |
7.26% |
| 贵州茅台 |
600519 |
29000.0 |
59644300.0 |
9.59% |
| 深信服 |
300454 |
240000.0 |
59280000.0 |
9.89% |
| 通策医疗 |
600763 |
150000.0 |
37575000.0 |
6.27% |
| 伊利股份 |
600887 |
1000000.0 |
40030000.0 |
6.68% |
| 腾讯控股 |
00700 |
107000.0 |
55164898.6 |
9.2% |
| 贵州茅台 |
600519 |
29000.0 |
58261000.0 |
9.72% |
| 海康威视 |
002415 |
650000.0 |
36335000.0 |
6.06% |
| 美团-W |
03690 |
150000.0 |
37804901.4 |
6.31% |
| 五粮液 |
000858 |
210000.0 |
56275800.0 |
9.39% |
| 南微医学 |
688029 |
190037.0 |
35156845.0 |
5.87% |
| 德赛西威 |
002920 |
400095.0 |
34312147.2 |
5.72% |
| 五粮液 |
000858 |
400000.0 |
116740000.0 |
9.47% |
| 华润啤酒 |
00291 |
1800000.0 |
108167572.8 |
8.77% |
| 洋河股份 |
002304 |
320000.0 |
75516800.0 |
6.12% |
| 贵州茅台 |
600519 |
60000.0 |
119880000.0 |
9.72% |
| 海康威视 |
002415 |
2500000.0 |
121275000.0 |
9.83% |
| 恒生电子 |
600570 |
1100000.0 |
115390000.0 |
9.36% |
| 伊利股份 |
600887 |
1700000.0 |
75429000.0 |
6.12% |
| 腾讯控股 |
00700 |
210000.0 |
99683841.6 |
8.08% |
| 深信服 |
300454 |
450000.0 |
111604500.0 |
9.05% |
| 通策医疗 |
600763 |
400000.0 |
110608000.0 |
8.97% |
