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银华沪深300指数分级A(150167)

2020-11-27     1.00000.0820%
持仓重大变化
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1000661银华活钱宝货币E1,702.078.26
2000661长春高新1,702.078.26
3601318中国平安1,193.775.79
4600036招商银行1,186.305.76
5000858五粮液1,161.185.63
6600519贵州茅台1,156.845.61
7601688华泰证券1,140.185.53
8000333长城稳固收益债券A1,093.885.31
9000333美的集团1,093.885.31
10002475中邮睿利增强债券1,042.925.06
11002475立讯精密1,042.925.06
12603259药明康德1,033.725.02
13601211国泰君安1,027.224.98
14000001华夏成长混合A959.004.65
15000001平安银行959.004.65
16600887伊利股份924.244.48
17601601中国太保905.544.39
18002007工银新得润混合867.314.21
19002007华兰生物867.314.21
20601012隆基绿能815.933.96
21300122智飞生物810.483.93
22601328交通银行769.343.73
23000651招商招金宝货币B762.043.70
24000651格力电器762.043.70
25600438通威股份713.283.46
26002555博时沪港深优质企业C705.723.42
27002555三七互娱705.723.42
28601166兴业银行704.833.42
29002142博时外延增长混合A668.593.24
30002142宁波银行668.593.24
31000568泸州老窖648.933.15
32300059东方财富646.203.14
33601816京沪高铁644.063.13
34601899紫金矿业612.432.97
35000002万科A596.902.90
36600011华能国际584.882.84
37600048保利发展576.592.80
38002714鹏华金城混合D573.422.78
39002714牧原股份573.422.78
40603288海天味业550.312.67
41600919江苏银行537.442.61
42600570恒生电子521.672.53
43600104上汽集团507.712.46
44300498温氏股份505.502.45
45600362江西铜业500.172.43
46603160汇顶科技483.262.35
47601336新华保险477.902.32
48600900长江电力474.262.30
49603986兆易创新473.412.30
50601888中国中免462.542.24
51601021春秋航空455.332.21
52300033同花顺448.422.18
53000895国寿安保薪金宝货币A442.932.15
54000895双汇发展442.932.15
55600030中信证券435.852.12
56600741华域汽车416.642.02
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1000858五粮液2,444.6611.86
2000661银华活钱宝货币E1,971.639.57
3000661长春高新1,971.639.57
4601318中国平安1,655.498.03
5000333长城稳固收益债券A1,609.657.81
6000333美的集团1,609.657.81
7601688华泰证券1,583.167.68
8600519贵州茅台1,339.696.50
9600036招商银行1,171.015.68
10603259药明康德1,081.495.25
11603160汇顶科技1,067.165.18
12002475中邮睿利增强债券1,029.284.99
13002475立讯精密1,029.284.99
14601211国泰君安1,016.184.93
15601398工商银行1,008.114.89
16002007工银新得润混合1,006.494.88
17002007华兰生物1,006.494.88
18000651招商招金宝货币B1,000.424.85
19000651格力电器1,000.424.85
20601166兴业银行982.834.77
21300498温氏股份903.414.38
22601336新华保险878.724.26
23000002万科A876.984.26
24601601中国太保871.864.23
25601816京沪高铁832.844.04
26600276恒瑞医药818.263.97
27000001华夏成长混合A815.663.96
28000001平安银行815.663.96
29603288海天味业799.083.88
30600104上汽集团787.993.82
31002555博时沪港深优质企业C778.873.78
32002555三七互娱778.873.78
33600887伊利股份722.813.51
34601328交通银行719.123.49
35601818光大银行709.203.44
36600390五矿资本701.783.41
37000568泸州老窖701.683.40
38601012隆基绿能673.863.27
39601899紫金矿业672.523.26
40300033同花顺625.043.03
41600585海螺水泥623.113.02
42601998中信银行619.003.00
43600011华能国际590.422.87
44002415融通通盈灵活配置混合576.122.80
45002415海康威视576.122.80
46002202大成慧成货币E566.092.75
47002202金风科技566.092.75
48300059东方财富557.822.71
49002142博时外延增长混合A557.762.71
50002142宁波银行557.762.71
51600438通威股份551.542.68
52600570恒生电子550.982.67
53600050中国联通549.972.67
54000895国寿安保薪金宝货币A528.442.56
55000895双汇发展528.442.56
56600048保利发展525.672.55
57600900长江电力525.102.55
58600919江苏银行521.262.53
59600362江西铜业516.102.50
60300122智飞生物514.002.49
61601658邮储银行511.222.48
62002714鹏华金城混合D510.982.48
63002714牧原股份510.982.48
64603986兆易创新484.242.35
65600741华域汽车468.912.28
66601169北京银行466.892.27
67601186中国铁建459.332.23
68600030中信证券442.702.15
69601633长城汽车434.182.11
70600188兖矿能源431.152.09
71000157中联重科430.402.09