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银河沪深300指数增强C(007276)

2021-10-22     1.57800.4776%
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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1,029.5116.024.571566
2600036招商银行861.0815.893.822235
3000858五粮液813.242.733.612791
4600519贵州茅台719.850.353.203343
5601166兴业银行572.5227.862.541593
6600887伊利股份560.3815.222.491706
7300059东方财富557.1716.992.472141
8600905三峡能源535.5890.782.381421
9002594比亚迪502.002.002.231274
10000725京东方A477.8676.582.121063
11600309万华化学473.374.352.101809
12601888中国中免414.141.381.842098
13000651格力电器412.117.911.831259
14300015爱尔眼科391.945.521.741470
15601899紫金矿业326.7533.721.451461
16000002万科A325.0113.651.441463
17600276恒瑞医药306.984.521.361548
18601211国泰君安306.6417.891.36677
19000333美的集团303.324.251.351922
20601601中国太保289.7010.001.291165
21601607上海医药277.2313.121.23399
22002027分众传媒264.5228.111.171269
23300347泰格医药255.161.321.131208
24601818光大银行253.9467.181.13612
25002410广联达253.023.711.12822
26002714牧原股份247.404.071.10889
27600900长江电力242.9311.771.081142
28603259药明康德242.091.551.082636
29600031三一重工236.638.141.051402
30002304洋河股份229.991.111.02870
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