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银华中证等权90指数鑫利(150031)

2020-11-25     1.0000-1.9869%
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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)
1601012隆基股份450.046.742.483
2002594比亚迪417.902.282.303
3601688华泰证券378.7419.932.083
4000568泸州老窖366.721.912.023
5000858五粮液308.701.171.703
6601888中国中免293.201.551.613
7600519贵州茅台277.510.161.533
8300059东方财富276.1410.761.523
9002460赣锋锂业269.023.391.483
10600690海尔智家263.189.301.453
11002027分众传媒257.8927.761.426
12600309万华化学250.762.981.383
13002415海康威视246.545.411.363
14600196复星医药245.624.621.353
15300015爱尔眼科238.203.841.313
16002241歌尔股份233.826.301.293
17300750宁德时代230.040.931.273
18002304洋河股份225.161.281.243
19688981中芯国际222.583.701.223
20600031三一重工221.047.541.223
21002475立讯精密218.364.271.203
22000333美的集团212.792.381.173
23601628中国人寿208.744.951.153
24300760迈瑞医疗207.600.641.143
25600887伊利股份207.465.491.143
26600104上汽集团204.557.811.133
27002142宁波银行204.275.701.123
28300122智飞生物200.461.681.103
29000001平安银行200.0310.491.103
30600276恒瑞医药195.392.271.083
31603259药明康德193.791.901.073
32600837海通证券191.5614.231.053
33600036招商银行188.154.231.043
34601336新华保险185.203.101.023
35600588用友网络184.674.311.023
36000338潍柴动力182.5910.421.003
37600030中信证券181.806.221.003
38601066中信建投179.074.240.993
39603993洛阳钼业178.5138.550.983
40300033同花顺177.701.270.983
41601318中国平安176.742.030.973
42002008大族激光175.984.440.973
43000002万科A175.025.680.963
44601166兴业银行174.908.850.963
45000776广发证券173.9310.480.963
46002236大华股份172.368.130.953
47601088中国神华171.059.290.943
48000723美锦能源168.8622.520.933
49002466天齐锂业166.746.190.923
50000100TCL科技166.5923.800.923
51601398工商银行166.0432.940.913
52601211国泰君安164.348.850.903
53601818光大银行162.9337.540.903
54002230科大讯飞162.334.230.893
55000725京东方A161.4330.170.893
56600048保利地产161.359.590.893
57000538云南白药158.341.650.873
58000651格力电器156.212.340.863
59600009上海机场154.201.920.853
60601601中国太保152.734.240.843
61601668中国建筑151.8128.270.843
62601319中国人保150.1122.440.833
63601288农业银行149.5946.460.823
64002714牧原股份149.252.060.823
65601989中国重工148.5934.960.823
66002945华林证券147.9510.340.813
67000661长春高新147.350.430.813
68600028中国石化147.1534.790.813
69002024苏宁易购144.9816.110.803
70600703三安光电144.055.140.793
71601658邮储银行142.7228.540.793
72601857中国石油141.9132.920.783
73600585海螺水泥141.892.550.783
74601138工业富联141.2710.030.783
75600050中国联通138.1928.320.763
76601186中国铁建138.1616.350.763
77000876新希望135.675.440.753
78600000浦发银行132.1313.470.733
79601988中国银行131.9640.730.733
80600547山东黄金131.685.510.723
81000063中兴通讯130.633.680.723
82002456欧菲光129.378.510.713
83600016民生银行129.3624.880.713
84601328交通银行128.3027.830.713
85300498温氏股份123.876.480.683
86601816京沪高铁123.0021.470.683
87300003乐普医疗119.044.230.663
88601236红塔证券116.316.780.643
89600745闻泰科技115.071.110.633
90603160汇顶科技104.210.630.573
91688055龙腾光电40.614.520.223
92688568中科星图25.120.450.143
93688185康希诺22.700.070.123
94688488艾迪药业12.140.410.073
95300869康泰医学10.770.090.063
96300862蓝盾光电10.590.260.063
97300999金龙鱼4.770.090.033
98605123派克新材4.370.060.023
99300870欧陆通3.720.050.023
100300896爱美客2.770.010.023
101300902国安达2.070.060.013
102300891惠云钛业1.810.110.013
103300877金春股份1.670.030.013
104300876蒙泰高新1.550.030.013
105300898熊猫乳品1.530.040.013
106300890翔丰华1.480.030.013
107300878维康药业1.380.020.013
108300895铜牛信息1.230.030.013
109300860锋尚文化1.150.010.013
110300873海晨股份1.110.020.013
111300879大叶股份1.090.050.013
112300884狄耐克1.090.020.013
113300864南大环境1.030.010.013
114300887谱尼测试1.020.010.013
115300893松原股份1.020.030.013
116300868杰美特1.000.020.013
117300861美畅股份0.930.020.013
118300892品渥食品0.820.020.003
119300881盛德鑫泰0.810.030.003
120300889爱克股份0.720.020.003
121300886华业香料0.630.010.003