中银增长基金一季报信息

期末基金资产组合情况
     期末市值（元） 占基金总资产的比例
股票 10,634,495,261.55 68.50%
权证 - -
债券 4,103,874,575.10 26.44%
银行存款和清算备付金合计 736,405,784.81 4.74%
其他资产 49,387,963.82  0.32%
合计  15,524,163,585.28 100.00%

期末按市值占基金资产净值比例大小排序的前十名股票明细
序号 股票代码 股票名称 期末数量（股） 期末市值（元） 市值占基金资产净值比例
1 600019 宝钢股份 70,764,706 878,190,001.46 5.72%
2 600100 同方股份 22,896,161 768,166,201.55 5.01%
3 600690 青岛海尔 44,919,544 603,269,475.92 3.93%
4 600299 蓝星新材 14,556,467 582,986,503.35 3.80%
5 000568 泸州老窖 8,382,672 519,725,664.00 3.39%
6 600036 招商银行 11,847,130 381,122,172.10 2.48%
7 601318 中国平安 7,037,948 372,377,828.68 2.43%
8 600581 八一钢铁 24,898,461 363,517,530.60 2.37%
9 601939 建设银行 51,626,277 351,574,946.37 2.29%
10 600315 上海家化 8,716,908 320,172,030.84 2.09%

开放式基金份额变动
期初基金份额总额 加：本期基金总申购份额 减：本期基金总赎回份额 期末基金总份额
13,102,247,154.80 5,567,633,322.84 2,823,321,329.72 15,846,559,147.92