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银华-道琼斯88指数(180003) - 全部持股 - 搜狐基金
银华-道琼斯88指数(180003)
2025-05-30
1.0780
-0.5535%
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) |
1 | 600519 | | 5,102.13 | 3.27 | 4.62 | 2034 |
2 | 300750 | | 3,586.69 | 14.18 | 3.25 | 3219 |
3 | 600036 | | 3,457.78 | 79.87 | 3.13 | 1471 |
4 | 000100 | | 2,992.18 | 672.40 | 2.71 | 220 |
5 | 601318 | | 2,857.72 | 55.35 | 2.59 | 1015 |
6 | 002352 | | 2,838.83 | 65.84 | 2.57 | 268 |
7 | 601872 | | 2,582.90 | 396.15 | 2.34 | 117 |
8 | 002371 | | 2,171.52 | 5.22 | 1.97 | 866 |
9 | 000333 | | 2,128.92 | 27.12 | 1.93 | 2338 |
10 | 300059 | | 2,086.23 | 92.39 | 1.89 | 565 |
11 | 600900 | | 2,074.07 | 74.58 | 1.88 | 1168 |
12 | 000975 | | 1,404.29 | 73.14 | 1.27 | 397 |
13 | 002149 | | 1,346.87 | 67.31 | 1.22 | 55 |
14 | 603486 | | 1,297.65 | 21.10 | 1.18 | 49 |
15 | 600323 | | 1,196.41 | 50.08 | 1.08 | 113 |