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银华-道琼斯88指数(180003) - 全部持股 - 搜狐基金
银华-道琼斯88指数(180003)
2026-10-26
1.1348
-0.7521%
| 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) |
| 1 | 300750 | | 3,347.77 | 11.50 | 3.27 | 3247 |
| 2 | 002833 | | 3,290.46 | 170.23 | 3.21 | 43 |
| 3 | 600482 | | 3,226.68 | 96.29 | 3.15 | 341 |
| 4 | 600519 | | 3,056.56 | 2.43 | 2.98 | 2022 |
| 5 | 300308 | | 2,853.79 | 3.53 | 2.78 | 4406 |
| 6 | 601138 | | 2,717.94 | 46.70 | 2.65 | 659 |
| 7 | 600036 | | 2,125.50 | 51.51 | 2.07 | 1458 |
| 8 | 601318 | | 1,985.59 | 37.26 | 1.94 | 1514 |
| 9 | 600900 | | 1,960.98 | 68.71 | 1.91 | 1051 |
| 10 | 601899 | | 1,771.31 | 59.46 | 1.73 | 2524 |
| 11 | 603259 | | 1,768.78 | 10.57 | 1.73 | 2958 |
| 12 | 688100 | | 1,699.22 | 69.05 | 1.66 | 3 |
| 13 | 000725 | | 1,699.02 | 297.03 | 1.66 | 380 |
| 14 | 688825 | | 1,682.60 | 35.18 | 1.64 | 2989 |
| 15 | 300677 | | 1,620.53 | 31.80 | 1.58 | 337 |