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博道沪深300增强C(007045)

2020-09-18     1.47142.0318%
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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)
1600519贵州茅台2,062.661.414.842430
2601318中国平安1,743.5924.424.091759
3601166兴业银行1,346.8085.353.161025
4000858五粮液1,175.596.872.761942
5000333美的集团1,116.4618.672.621536
6600276恒瑞医药1,103.0311.952.592009
7300059东方财富873.2143.232.051354
8600919江苏银行824.08145.341.93418
9601012隆基股份782.8319.221.841441
10002475立讯精密743.4814.481.742298
11000661长春高新644.241.481.511543
12600926杭州银行641.4471.911.50452
13601601中国太保605.7722.231.42848
14002714牧原股份571.596.971.34952
15601009南京银行570.0577.771.34606
16601816京沪高铁559.3390.651.31900
17000651格力电器541.379.571.271706
18600745闻泰科技534.034.241.25837
19601997贵阳银行527.7373.711.24327
20002624完美世界473.808.221.111118
21002555三七互娱460.989.851.081290
22600030中信证券460.0219.081.081267
23600436片仔癀448.592.631.05598
24002493荣盛石化441.1635.871.03316
25600809山西汾酒416.412.870.98811
26002001新和成412.3514.170.97701
27603501韦尔股份407.942.020.96691
28601933永辉超市407.1943.410.95694
29600016民生银行378.4266.740.89565
30002916深南电路376.252.250.88618
31600837海通证券362.4928.810.85646
32600760中航沈飞361.3511.010.85465
33600998九州通356.3919.140.84377
34601336新华保险353.807.990.83779
35600547山东黄金350.459.570.82738
36600000浦发银行348.7232.960.82517
37002601龙蟒佰利329.4917.810.77568
38601808中海油服326.9224.880.77298
39601872招商轮船311.5653.440.73289
40603288海天味业298.312.400.70704
41300433蓝思科技292.7410.440.69918
42600340华夏幸福291.9212.770.68509
43300628亿联网络283.964.160.67597
44002839张家港行276.1347.940.65149
45600027华电国际259.8975.990.61318
46002304洋河股份253.392.410.59658
47601628中国人寿250.889.220.59637
48002311海大集团243.665.120.57925
49601169北京银行239.6648.910.56374
50601688华泰证券237.2612.620.561111
51000538云南白药234.532.500.55704
52600390五矿资本227.7632.260.53193
53601100恒立液压222.152.770.52489
54600606绿地控股218.5235.360.51329
55000876新希望209.797.040.49565
56601211国泰君安205.9111.930.48676
57600031三一重工201.1110.720.471396
58002202金风科技197.2119.780.46527
59600639浦东金桥191.1211.960.45185
60002594比亚迪187.402.610.44613
61000002万科A182.987.000.431511
62000090天健集团182.4926.410.43226
63000963华东医药178.877.070.42374
64600183生益科技177.966.080.42934
65002605姚记科技175.564.620.41183
66603611诺力股份174.048.110.41142
67300607拓斯达169.754.170.40248
68002142宁波银行161.566.150.381111
69600299安迪苏148.7212.170.35216
70002157正邦科技148.238.480.35300
71002214大立科技137.244.870.32169
72600999招商证券136.536.220.32441
73300529健帆生物136.501.960.32667
74600908无锡银行132.5727.000.31201
75002230科大讯飞127.643.410.30505
76601398工商银行125.7025.240.29942
77600489中金黄金124.0313.570.29262
78601788光大证券122.087.600.29276
79002847盐津铺子120.931.270.28185
80000860顺鑫农业120.802.120.28548
81300124汇川技术119.293.140.28680
82300558贝达药业118.980.850.28606
83002028思源电气115.805.660.27306
84002626金达威114.744.420.27173
85603218日月股份113.396.200.27191
86002398垒知集团112.8910.680.26133
87002661克明面业112.894.870.26123
88002216三全食品112.814.720.26276
89300497富祥药业111.555.700.26148
90600153建发股份111.5413.770.26347
91300677英科医疗108.630.850.25179
92002803吉宏股份108.494.350.2568
93000531穗恒运A108.0014.400.2537
94600009上海机场107.381.490.25873
95603113金能科技107.199.020.2589
96300179四方达105.4118.590.2577
97000776广发证券105.347.460.25437
98603258电魂网络103.901.870.24177
99600604市北高新103.3210.980.2442
100300119瑞普生物99.014.430.23171
101300347泰格医药98.82