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博道久航混合C(008319)

2020-09-30     1.26150.1588%
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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5,345.7274.874.391759
2600519贵州茅台4,224.502.893.472430
3600036招商银行2,514.8474.582.071551
4601166兴业银行2,164.25137.151.781025
5000858五粮液2,083.5912.181.711942
6000333美的集团1,794.3030.011.471536
7603258电魂网络1,587.3528.571.30177
8601012隆基股份1,425.1434.991.171441
9600919江苏银行1,396.29246.261.15418
10300607拓斯达1,363.6833.511.12248
11600276恒瑞医药1,333.0914.441.102009
12000661长春高新1,223.192.811.011543
13002714牧原股份1,156.3614.100.95952
14603113金能科技1,132.0595.210.9389
15601601中国太保1,103.9040.510.91848
16002493荣盛石化1,085.2388.230.89316
17603218日月股份1,078.0558.910.89191
18000090天健集团1,078.03156.010.89226
19002216三全食品1,067.1444.650.88276
20600926杭州银行1,062.55119.120.87452
21300059东方财富1,048.0651.880.861354
22002475立讯精密998.7419.450.822298
23601009南京银行966.90131.910.79606
24300677英科医疗966.177.560.79179
25601872招商轮船965.45165.600.79289
26603444吉比特938.811.710.77720
27002605姚记科技918.8424.180.76183
28601997贵阳银行899.37125.610.74327
29600809山西汾酒883.056.090.73811
30002839张家港行872.99151.560.72149
31002626金达威831.7632.040.68173
32002847盐津铺子827.468.690.68185
33600639浦东金桥827.2851.770.68185
34000651格力电器826.0214.600.681706
35300418昆仑万维803.9632.210.66355
36000531穗恒运A800.78106.770.6637
37600486扬农化工797.789.670.66478
38300686智动力791.0932.880.6563
39002893华通热力777.9480.870.6416
40600030中信证券763.5631.670.631267
41002661克明面业759.6132.770.62123
42002803吉宏股份744.2129.840.6168
43002398垒知集团735.9969.630.60133
44002304洋河股份733.886.980.60658
45002128露天煤业728.5094.000.60275
46300246宝莱特719.8420.520.5940
47603985恒润股份715.5143.600.5953
48601336新华保险710.2516.040.58779
49300119瑞普生物690.8430.910.57171
50600837海通证券689.3854.800.57646
51002324普利特689.0245.900.5783
52002897意华股份685.0020.000.5681
53600436片仔癀677.603.980.56598
54002214大立科技674.9123.950.55169
55603883老百姓671.276.710.55408
56600685中船防务670.3139.640.5581
57300529健帆生物652.549.390.54667
58300558贝达药业650.914.650.54606
59600745闻泰科技649.905.160.53837
60300729乐歌股份648.0212.280.5343
61603988中电电机644.4049.610.5323
62603233大参林636.127.830.52633
63300261雅本化学635.75102.540.5218
64603363傲农生物625.3826.760.51102
65600459贵研铂业604.2520.270.50128
66002697红旗连锁599.7354.920.49280
67002531天顺风能597.4699.910.49208
68300617安靠智电589.1817.540.4823
69300214日科化学582.7471.590.4870
70600998九州通581.6931.240.48377
71600963岳阳林纸579.82163.330.4846
72603238诺邦股份577.7213.690.47103
73600153建发股份576.2371.140.47347
74300715凯伦股份574.1115.400.47110
75600016民生银行573.90101.220.47565
76300782卓胜微564.831.390.46411
77002001新和成558.9119.210.46701
78300179四方达547.1696.500.4577
79002734利民股份538.6535.980.44130
80600000浦发银行536.3050.690.44517
81600845宝信软件524.638.880.43728
82300624万兴科技524.056.510.43179
83002921联诚精密520.6324.070.4318
84601808中海油服516.9339.340.42298
85300760迈瑞医疗510.521.670.421470
86300628亿联网络509.227.460.42597
87300433蓝思科技509.1818.160.42918
88300497富祥药业501.9725.650.41148
89300483沃施股份493.4516.410.4115
90300701森霸传感491.4514.110.4039
91603079圣达生物485.0416.370.4051
92600760中航沈飞484.7514.770.40465
93300206理邦仪器483.9126.530.40133
94300738奥飞数据481.868.350.40144
95300037新宙邦477.928.680.39450
96603611诺力股份468.2121.820.38142
97002311海大集团466.869.810.38925
98002443金洲管道465.9768.420.3874
99002028思源电气461.7822.570.38306
100002041登海种业459.3236.310.3859
101603360百傲化学458.9023.620.38125
102002916深南电路456.322.720.38618
103600585海螺水泥449.748.500.371395
104000036华联控股447.84101.780.3773
105601688华泰证券445.1823.680.371111
106000876新希望441.6414.820.36565
107002859洁美科技440.5914.700.36114
108603708家家悦437.438.880.36279
109300462华铭智能435.4419.200.3668
110300613富瀚微430.313.800.3586
111300190维尔利428.3756.740.3550
112002869金溢科技428.036.480.35153
113000987越秀金控425.7136.510.35196
114600390五矿资本425.5160.270.35193
115600908无锡银行422.8086.110.35201
116601169北京银行416.4084.980.34374
117600031三一重工414.2222.080.341396
118600051宁波联合408.7746.610.3445
119300511雪榕生物401.1931.270.3335
120601211国泰君安392.1522.720.32676
121600064南京高科377.3338.820.31147
122603416信捷电气377.089.460.3177
123300674宇信科技371.098.600.31270
124600309万华化学366.937.340.301225
125300192科斯伍德363.7621.550.3061
126002801微光股份361.618.620.3020
127300390天华超净356.1925.570.2969
128603810丰山集团354.377.440.2923
129600340华夏幸福335.3614.670.28509
130601933永辉超市334.4035.650.27694
131300457赢合科技332.8310.440.27174
132603005晶方科技332.734.230.27187
133002624完美世界327.405.680.271118
134002230科大讯飞325.278.690.27505
135603301振德医疗325.076.310.2743
136603508思维列控316.699.410.2648
137300776帝尔激光315.853.770.2656
138300552万集科技312.377.340.26148
139600612老凤祥310.836.450.26216
140300768迪普科技310.616.710.26119
141002208合肥城建309.2929.370.2520
142300031宝通科技308.2412.310.25133
143601595上海电影308.2420.440.2527
144300066三川智慧305.7362.140.2557
145600012皖通高速301.6458.120.2541
146300229拓尔思301.4126.260.2577
147603129春风动力297.404.360.24135
148600211西藏药业288.654.530.2449
149603808歌力思287.8722.350.2452
150603288海天味业282.392.270.23704
151300763锦浪科技270.784.220.2291
152600547山东黄金270.627.390.22738
153600777新潮能源267.46175.960.22105
154600999招商证券260.3311.860.21