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银华中证等权重90指数(LOF)(161816)

2021-09-16     0.9809-1.4765%
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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)
1603259药明康德247.071.582.102636
2600519贵州茅台243.100.122.063343
3002415海康威视227.993.531.932245
4000661长春高新227.790.591.931652
5601888中国中免224.770.751.912098
6600036招商银行220.164.061.872235
7000858五粮液203.550.681.732791
8300750宁德时代202.050.381.712814
9601012隆基股份174.851.971.482517
10300122智飞生物165.610.891.411755
11688981中芯国际154.392.501.31257
12002594比亚迪152.360.611.291274
13603986兆易创新151.220.801.281177
14000568泸州老窖149.440.631.271498
15300760迈瑞医疗149.060.311.261975
16600276恒瑞医药148.872.191.261548
17000001平安银行144.016.371.221741
18300059东方财富141.364.311.202141
19000725京东方A139.7222.391.191063
20601166兴业银行139.216.771.181593
21603501韦尔股份138.620.431.181666
22000333美的集团134.651.891.141922
23600031三一重工134.204.621.141402
24002142宁波银行133.653.431.131667
25000338潍柴动力132.047.391.12758
26600104上汽集团129.975.921.10900
27002230科大讯飞128.621.901.09835
28600690海尔智家127.614.931.081410
29601398工商银行126.6924.501.081109
30000100TCL科技124.6916.301.06748
31000002万科A123.665.191.051463
32002475立讯精密121.602.641.031983
33600009上海机场121.502.521.03470
34600588用友网络121.053.641.03668
35300274阳光电源118.431.031.001292
36002371北方华创117.000.420.991123
37600030中信证券116.964.690.99973
38002129中环股份116.103.010.99565
39300014亿纬锂能115.881.120.981812
40600570恒生电子113.941.220.971323
41300433蓝思科技113.503.860.96569
42601318中国平安112.871.760.961566
43300015爱尔眼科112.491.580.951470
44000063中兴通讯110.683.330.94902
45600809山西汾酒109.800.250.931330
46000651格力电器108.852.090.921259
47600438通威股份108.462.510.921023
48300033同花顺108.210.960.92467
49600745闻泰科技107.581.110.91563
50002241歌尔股份104.732.450.891330
51002714牧原股份103.051.690.87889
52601668中国建筑102.9022.130.87842
53600703三安光电101.943.180.87751
54601995中金公司101.191.650.86517
55002304洋河股份100.860.490.86870
56600050中国联通100.5323.270.85397
57300142沃森生物97.491.580.83486
58600309万华化学96.620.890.821809
59601066中信建投96.243.060.82389
60002352顺丰控股95.381.410.81937
61002460赣锋锂业94.840.780.801473
62600887伊利股份94.512.570.801706
63600028中国石化93.1121.360.79685
64601088中国神华92.874.760.79891
65000538云南白药92.810.800.79606
66601601中国太保92.443.190.781165
67002236大华股份87.904.170.75612
68601857中国石油87.5316.550.74551
69600048保利地产87.447.260.741150
70600547山东黄金87.404.550.74310
71002027分众传媒87.199.270.741269
72600196复星医药86.871.200.74692
73601336新华保险84.801.850.72634
74600918中泰证券81.777.560.69209
75600893航发动力80.301.510.68510
76300498温氏股份79.525.530.67416
77000876新希望77.745.300.66286
78601138工业富联77.456.240.66392
79600585海螺水泥76.921.870.65884
80600837海通证券76.726.670.65431
81601818光大银行76.5320.250.65612
82601211国泰君安76.404.460.65677
83600000浦发银行76.247.620.65476
84000776广发证券74.934.950.64493
85601628中国人寿74.922.210.64531
86601688华泰证券73.984.680.63732
87603288海天味业73.910.570.63701
88600016民生银行73.6116.690.62329
89601288农业银行71.4023.560.61721
90601899紫金矿业67.907.010.581461
91300999金龙鱼66.360.780.56408
92688079美迪凯8.690.470.07332
93002024苏宁易购8.541.530.07243
94688619罗普特7.680.290.07335
95688350富淼科技5.440.240.05396
96605339南侨食品3.730.090.03407
97601528瑞丰银行3.470.220.034807
98300957贝泰妮1.860.010.023788
99001208华菱线缆1.360.180.015186
100300937药易购1.310.020.013395
101300940南极光1.120.030.013259
102605287德才股份1.100.030.015025
103300962中金辐照0.940.060.013613
104300945曼卡龙0.890.050.013650
105300966共同药业0.890.030.013468
106300931通用电梯0.880.070.012901
107300950德固特0.860.020.013555
108300948冠中生态0.840.030.013456
109300958建工修复0.820.030.013051
110300930屹通新材0.670.030.012655
111300943春晖智控0.590.030.003633
112300952恒辉安防0.580.020.003218
113300956英力股份0.570.020.002673
114300960通业科技0.490.020.003499