时  间:  收益率:  股票占比:
中银持续增长混合A基金(163803)
中银持续增长混合A阶段涨幅明细
近1周近1月近3月近6月今年以来近1年近2年近3年成立以来
0.82%3.65%9.30%41.80%40.36%48.34%71.26%50.85%556.32%
净值日期 单位净值 累计净值 日增长率
2020-10-27 0.5507 3.9994 1.53%
2020-10-26 0.5424 3.9782 0.35%
2020-10-23 0.5405 3.9734 -2.77%
2020-10-22 0.5559 4.0126 -0.57%
2020-10-21 0.5591 4.0207 -0.92%
2020-10-20 0.5643 4.0340 1.88%
2020-10-16 0.5655 4.0370 -0.26%
2020-10-15 0.5670 4.0408 -0.82%
2020-10-14 0.5717 4.0528 -0.49%
2020-10-13 0.5745 4.0599 0.58%
2020-10-12 0.5712 4.0515 1.84%
2020-10-09 0.5609 4.0253 1.85%
2020-09-30 0.5507 3.9994 0.11%
2020-09-29 0.5501 3.9978 0.86%
2020-09-28 0.5454 3.9859 0.78%
2020-09-25 0.5412 3.9752 1.69%
2020-09-24 0.5322 3.9523 -2.04%
2020-09-23 0.5433 3.9805 1.95%
2020-09-22 0.5329 3.9541 -0.75%
2020-09-21 0.5369 3.9642 -1.29%
中银持续增长混合A基金前十大重仓股票查询
股票代码 股票名称 持仓市值(元) 占净值比例 占公司总股本比 较上期增减(元) 季报日期
300014 亿纬锂能 158,332,000 8.75% % 51,000,000 2020-06-30
600519 贵州茅台 126,549,000 6.99% % 135,794,000 2020-06-30
002555 三七互娱 110,864,000 6.13% % 50,547,800 2020-06-30
603517 绝味食品 110,402,000 6.10% % 66,389,700 2020-06-30
600276 恒瑞医药 107,827,000 5.96% % 暂无数据 2020-06-30
600036 招商银行 107,110,000 5.92% % -102,648,000 2020-06-30
300450 先导智能 78,663,800 4.35% % 暂无数据 2020-06-30
300188 美亚柏科 70,825,200 3.91% % 暂无数据 2020-06-30
300770 新媒股份 68,082,100 3.76% % 暂无数据 2020-06-30
002568 百润股份 63,667,300 3.52% % -45,306,300 2020-06-30
300014 亿纬锂能 121,706,000 7.93% 0.2861% 51,000,000 2020-03-31
600036 招商银行 102,536,000 6.68% 0.0153% -102,648,000 2020-03-31
600519 贵州茅台 96,109,300 6.27% 0.0068% 135,794,000 2020-03-31
600276 恒瑞医药 89,593,300 5.84% 0.022% 暂无数据 2020-03-31
603517 绝味食品 80,764,600 5.27% 0.2564% 66,389,700 2020-03-31
002555 三七互娱 77,367,900 5.04% 0.1797% 50,547,800 2020-03-31
002507 涪陵榨菜 55,360,100 3.61% 0.2257% 41,514,300 2020-03-31
000002 万科A 51,067,200 3.33% 0.0204% 112,961,000 2020-03-31
002568 百润股份 47,722,400 3.11% 0.4026% -45,306,300 2020-03-31
002439 启明星辰 44,504,700 2.90% 0.169% 暂无数据 2020-03-31

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