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银河沪深300成长分级(161507)

2018-08-30     1.1070-0.0903%
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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188.633.2212.081364
2600519贵州茅台111.110.157.121393
3600036招商银行76.592.904.911059
4000333美的集团66.911.284.291146
5600276恒瑞医药46.280.612.96897
6600000浦发银行43.494.552.79382
7002415海康威视37.841.022.42807
8600485信威集团24.861.931.59194
9002142宁波银行24.671.511.58559
10600309万华化学24.530.541.57700
11600048保利地产24.061.971.541155
12601668中国建筑20.633.781.32557
13600518康美药业20.120.881.29384
14600019宝钢股份19.792.541.27610
15002027分众传媒19.422.031.24937
16600690青岛海尔18.260.951.17771
17000538云南白药14.990.140.96609
18002008大族激光13.810.260.88745
19600015华夏银行13.731.840.88362
20002475立讯精密12.850.570.82628
21601009南京银行12.431.610.80557
22002594比亚迪12.390.260.79315
23000338潍柴动力11.551.320.74570
24002236大华股份11.000.490.70708
25002739万达电影10.640.280.68287
26600741华域汽车10.380.440.67650
27600031三一重工10.321.150.66616
28002450康得新10.270.600.66238
29002466天齐锂业10.020.200.64561
30000540中天金融9.792.010.63201
31000963华东医药9.510.200.61689
32601012隆基股份9.360.560.60530
33601225陕西煤业9.021.100.58512
34600436片仔癀8.970.080.57425
35300124汇川技术8.840.270.57529
36002460赣锋锂业8.680.230.56394
37600487亨通光电8.640.390.55323
38600340华夏幸福8.430.330.54458
39600406国电南瑞8.370.530.54372
40300015爱尔眼科8.230.260.53476
41002252上海莱士8.030.410.51189
42002044美年健康7.820.350.50483
43601155新城控股7.740.250.50460
44300136信维通信7.670.250.49429
45300070碧水源7.620.550.49380
46600516方大炭素7.560.310.48315
47000423东阿阿胶7.530.140.48332
48000413东旭光电7.491.240.48255
49600522中天科技6.860.780.44293
50600535天士力6.840.260.44352
51600010包钢股份6.234.020.40163
52600606绿地控股6.190.950.40365
53300122智飞生物5.950.130.38555
54002310东方园林5.710.380.37376
55300072三聚环保5.700.240.37282
56002714牧原股份4.890.110.31296
57002493荣盛石化4.850.470.31202
58601997贵阳银行4.800.390.31287
59300144宋城演艺4.700.200.30414
60000786北新建材4.630.250.30543
61600208新湖中宝4.611.210.30276
62300017网宿科技4.580.430.29362
63600816安信信托4.550.630.29237
64600482中国动力4.530.260.29203
65603993洛阳钼业4.340.690.28351
66600297广汇汽车4.210.720.27219
67600438通威股份4.140.600.27319
68002558巨人网络4.090.170.26223
69601360三六零4.050.140.26174
70002508老板电器3.980.130.25314
71603833欧派家居3.830.030.25246
72600415小商品城3.610.840.23154
73600549厦门钨业3.610.240.23171
74000826启迪桑德3.590.210.23248
75600663陆家嘴3.470.220.22147
76002624完美世界3.420.110.22348
77600346恒力股份3.230.220.21230
78002555三七互娱3.160.260.20259
79002352顺丰控股3.160.070.20293
80000938紫光股份3.130.050.20287
81600188兖州煤业3.130.240.20367
82000627天茂集团3.010.430.19196
83000415渤海金控2.910.560.19261
84000898鞍钢股份2.900.520.19234
85002074国轩高科2.880.200.18191
86000671阳光城2.810.470.18237
87600704物产中大2.770.530.18235
88002602世纪华通2.600.080.17158
89600688上海石化2.500.440.16212
90000008神州高铁2.480.500.16152
91300251光线传媒2.350.230.15434
92002601龙蟒佰利2.330.180.15210
93002411必康股份2.270.080.15152
94600339中油工程2.250.500.14123
95601238广汽集团2.230.200.14228
96000723美锦能源1.950.360.13121
97002468申通快递1.890.110.12186
98000959首钢股份1.840.450.12151
99600233圆通速递1.450.110.09144
100603260合盛硅业1.410.020.09118
101603160汇顶科技1.300.020.08135
102002608江苏国信1.240.180.08119
103600390五矿资本1.160.150.07150
104002925盈趣科技1.110.020.07153