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银河沪深300价值指数C(013074)

2025-03-31     1.2100-0.1650%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1601318中国平安20,759.37394.298.081901
2600036招商银行17,136.29436.046.672188
3601166兴业银行10,268.55535.943.991224
4000333美的集团8,129.03108.073.163979
5601398工商银行7,819.461,129.983.041737
6000651格力电器7,219.61158.852.812826
7601328交通银行7,034.53905.352.741107
8601288农业银行6,546.631,225.962.551596
9600028中国石化6,255.02936.382.431216
10003816中国广核5,465.311,323.322.13734
11601088中国神华5,037.28115.851.962119
12601601中国太保4,260.69125.021.661662
13000725京东方A4,180.82952.351.631467
14601668中国建筑4,089.54681.591.591658
15600000浦发银行4,024.98391.151.57902
16601988中国银行3,982.58722.791.551228
17600016民生银行3,785.06916.481.47658
18600919江苏银行3,463.41352.691.351537
19600938中国海油3,377.12114.441.311557
20601728中国电信3,366.97466.341.311379
21601919中远海控3,191.12205.881.241173
22601766中国中车3,191.12380.801.241060
23600050中国联通3,162.74595.621.231194
24601169北京银行3,112.60506.111.211017
25601229上海银行3,051.39333.491.19989
26601688华泰证券3,018.40171.601.171230
27600941中国移动3,014.2625.511.172159
28601225陕西煤业2,956.46127.111.151653
29600104上汽集团2,885.22138.981.121348
30002142宁波银行2,699.14111.031.051281
31601211国泰君安2,674.28143.391.04924
32000001平安银行2,628.12224.631.021057
33601985中国核电2,569.64246.371.001252
34600999招商证券2,235.01116.650.87536
35601628中国人寿2,158.0451.480.84983
36601818光大银行2,152.21556.130.84836
37000100TCL科技2,051.03407.760.801141
38600585海螺水泥2,050.8586.240.801356
39601658邮储银行2,012.20354.260.781179
40601390中国中铁1,990.93311.570.77777
41600048保利发展1,947.44219.800.761504
42600019宝钢股份1,806.76258.110.701123
43000338潍柴动力1,791.14130.740.701081
44601009南京银行1,788.71167.950.70955
45600089特变电工1,702.43133.630.66585
46600886国投电力1,585.8295.420.621079
47600015华夏银行1,585.05197.880.62743
48002027分众传媒1,583.79225.290.621734
49000425徐工机械1,461.18184.260.571670
50601336新华保险1,442.2929.020.561118
51600926杭州银行1,380.6894.500.54932
52601006大秦铁路1,322.36195.040.511061
53601838成都银行1,321.5877.240.511062
54601186中国铁建1,304.62142.270.51694
55600958东方证券1,261.39119.450.49647
56601800中国交建1,186.49113.540.46529
57600795国电电力1,176.97256.980.46647
58601669中国电建1,130.57207.060.44669
59000157中联重科1,119.78154.880.44793
60600741华域汽车1,008.3557.260.391027
61000895双汇发展961.1637.020.371054
62601916浙商银行944.32324.510.37553
63001979招商蛇口888.7386.790.351085
64002601龙佰集团830.8447.020.32739
65601788光大证券828.7145.760.32284
66600066宇通客车799.0530.290.311497
67601117中国化学790.7095.380.31910
68600346恒力石化747.3948.690.29491
69002236大华股份738.5646.160.29740
70600219南山铝业731.44187.070.28881
71601998中信银行719.08103.020.28774
72601618中国中冶701.67212.630.27565
73601319中国人保686.7190.120.27989
74600188兖矿能源673.7047.540.26677
75601898中煤能源660.6454.240.26781
76600018上港集团658.74107.640.26559
77601868中国能建644.61281.490.25472
78600011华能国际632.0593.360.25589
79000983山西焦煤616.1974.780.24504
80000807云铝股份615.6245.500.241132
81601877正泰电器590.4025.220.231007
82600332白云山590.2820.770.23496
83001965招商公路578.7941.490.23915
84688599天合光能567.9129.430.22663
85002271东方雨虹566.9743.680.22554
86600362江西铜业551.9126.740.21455
87600039四川路桥536.0173.630.21472
88601607上海医药509.2524.250.20686
89601699潞安环能493.8434.390.19486
90600023浙能电力481.1685.010.19606
91601872招商轮船453.1970.700.18552
92600027华电国际441.7378.740.17767
93600803新奥股份434.0320.020.17607
94603833欧派家居301.274.370.12766
95000708中信特钢246.4621.600.10586
96600377宁沪高速164.7410.760.06632
97301626苏州天脉8.180.100.002916
98688449联芸科技5.290.140.002335
99688605先锋精科5.270.070.002351
100688615合合信息4.870.030.003037
101688708佳驰科技4.470.080.002674
102001391国货航4.180.470.003232
103688726拉普拉斯4.030.100.002101
104688750金天钛业3.350.170.002160
105301551无线传媒2.830.070.002440
106603072天和磁材2.770.230.003763
107301522上大股份2.650.080.002987
108301556托普云农2.020.030.002648
109301631壹连科技1.840.020.003014
110301622英思特1.750.030.003166
111688721龙图光罩1.580.030.003394
112301613新铝时代1.460.030.002878
113301606绿联科技1.440.040.003357
114301571国科天成1.430.040.003397
115301617博苑股份1.210.030.003260
116301608博实结1.200.020.003067
117301580爱迪特1.170.020.00656
118301586佳力奇1.140.020.003219
119688710益诺思1.110.030.003060
120301603乔锋智能0.980.020.003435
121603194中力股份0.960.030.003582
122001279强邦新材0.940.030.002271
123301607富特科技0.930.030.003141
124301585蓝宇股份0.910.020.003051
125301552科力装备0.810.010.003362
126603395红四方0.680.020.003065
127603207小方制药0.490.020.002861
128603310巍华新材0.460.030.003573
129603205健尔康0.450.010.002650
130603091众鑫股份0.420.010.002372
131603391力聚热能0.410.010.002741
132603381永臻股份0.390.020.00972
133603350安乃达0.380.010.003282
134603285键邦股份0.290.010.003703
135301009可靠股份0.000.000.0014