中银中证100指数增强_持仓明细

持仓明细

2024-06-30
2023-12-31
2023-06-30
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
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2020-03-31
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2019-03-31
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2013-03-31
2012-12-31
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2009-12-31
  • 股票名称价格占净值比例较上期
  • 贵州茅台
    600519    1421.28
    2.99%    8.26%-3.63%
  • 宁德时代
    300750    186.31
    0.77%    4.27%-15.64%
  • 中国平安
    601318    42.56
    2.98%    4.00%-15.09%
  • 招商银行
    600036    32.73
    0.96%    3.81%-14.86%
  • 美的集团
    000333    63.76
    4.42%    2.83%-15.68%
  • 紫金矿业
    601899    16.58
    4.21%    2.57%-16.32%
  • 长江电力
    600900    29.86
    -0.83%    2.19%0.00%
  • 比亚迪
    002594    247.05
    1.29%    2.09%-12.60%
  • 工商银行
    601398    5.85
    -2.34%    1.79%-14.85%
  • 立讯精密
    002475    38.23
    2.06%    1.78%-14.37%