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博时中证银行指数分级B(150268)

2020-08-04     1.20814.5250%
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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)
1600036招商银行3,336.5591.9214.283
2601166兴业银行2,098.80132.008.983
3601398工商银行1,855.95371.197.943
4000001平安银行1,413.92102.766.053
5601328交通银行1,390.88290.985.953
6600000浦发银行1,306.76124.335.593
7600016民生银行1,259.59225.335.393
8601288农业银行985.87304.284.223
9002142宁波银行968.9231.814.153
10601229上海银行877.29105.323.753
11601169北京银行763.30156.743.273
12601988中国银行747.75223.213.203
13601818光大银行650.94168.642.793
14600919江苏银行602.5197.812.583
15601009南京银行503.5763.582.153
16601939建设银行441.6671.121.893
17600015华夏银行418.4365.181.793
18600926杭州银行247.6825.121.063
19601128常熟银行221.5029.030.953
20601838成都银行203.5722.950.873
21601997贵阳银行187.9723.850.803
22002958青农商行170.6429.420.733
23601998中信银行169.1232.460.723
24601658邮储银行132.7828.430.573
25002807江阴银行99.8023.000.433
26601577长沙银行96.5310.870.413
27601916浙商银行96.1823.010.413
28601860紫金银行86.4319.380.373
29002839张家港行84.0213.400.363
30600928西安银行81.3314.120.353
31600908无锡银行78.7813.700.343
32002936郑州银行77.5720.520.333
33601077渝农商行63.9512.180.273
34603323苏农银行63.3613.370.273
35002948青岛银行45.008.720.193
36002966苏州银行32.323.880.143
37601336新华保险22.860.400.103
38688311盟升电子21.360.200.093
39688185康希诺19.570.090.083
40688222成都先导17.590.380.083
41688080映翰通17.120.210.073
42688505复旦张江14.430.610.063
43688589力合微14.190.280.063
44688157松井股份14.120.180.063
45688339亿华通11.850.150.053
46688077大地熊11.150.180.053
47688338赛科希德9.420.190.043
48688155先惠技术8.230.210.043
49688286敏芯股份7.960.130.033
50688313仕佳光子7.740.720.033
51688069德林海7.140.080.033
52601456国联证券6.380.780.033
53300855图南股份3.200.090.013
54605199葫芦娃3.010.070.013
55002992宝明科技2.690.070.013
56300857协创数据2.440.090.013
57300858科拓生物2.330.040.013
58605158华达新材2.110.170.013
59002993奥海科技1.940.070.014
60605399晨光新材1.690.080.013
61605366宏柏新材1.580.160.014
62605318法狮龙1.430.060.013
63605100华丰股份1.380.030.013
64605118力鼎光电1.310.070.013
65605066天正电气1.280.130.013
66605188国光连锁1.190.100.013
67300859西域旅游0.460.060.003