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$file: config.inc.php,v $
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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)
2026-09-10
1.2631
-0.2369%
| 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 | | 4,515.68 | 11.49 | 4.00 | 5601 |
| 2 | 600519 | | 3,376.87 | 2.85 | 2.99 | 3077 |
| 3 | 002833 | | 3,283.65 | 170.23 | 2.91 | 393 |
| 4 | 002484 | | 3,208.80 | 30.56 | 2.84 | 1293 |
| 5 | 600482 | | 3,158.31 | 96.29 | 2.80 | 1670 |
| 6 | 002475 | | 3,145.68 | 44.68 | 2.79 | 3854 |
| 7 | 002179 | | 2,761.84 | 59.78 | 2.45 | 1298 |
| 8 | 600036 | | 2,761.72 | 77.79 | 2.45 | 2249 |
| 9 | 601138 | | 2,727.99 | 37.81 | 2.42 | 2367 |
| 10 | 000725 | | 2,578.23 | 297.03 | 2.28 | 2268 |
| 11 | 002371 | | 2,423.69 | 2.74 | 2.15 | 3614 |
| 12 | 600150 | | 2,225.47 | 65.86 | 1.97 | 2269 |
| 13 | 688100 | | 2,112.12 | 69.05 | 1.87 | 350 |
| 14 | 603259 | | 2,111.69 | 16.96 | 1.87 | 3529 |
| 15 | 000333 | | 1,855.02 | 24.56 | 1.64 | 3213 |
| 16 | 601899 | | 1,836.98 | 73.07 | 1.63 | 4040 |
| 17 | 688008 | | 1,831.26 | 5.91 | 1.62 | 3170 |
| 18 | 002384 | | 1,823.33 | 6.95 | 1.61 | 3812 |
| 19 | 600900 | | 1,818.75 | 68.71 | 1.61 | 2124 |
| 20 | 601636 | | 1,616.54 | 158.02 | 1.43 | 555 |
| 21 | 000728 | | 1,544.44 | 206.20 | 1.37 | 305 |
| 22 | 601166 | | 1,489.90 | 89.97 | 1.32 | 1791 |
| 23 | 688012 | | 1,472.92 | 3.14 | 1.30 | 3695 |
| 24 | 688981 | | 1,450.26 | 9.13 | 1.28 | 3360 |
| 25 | 603019 | | 1,387.56 | 12.94 | 1.23 | 1382 |
| 26 | 600030 | | 1,384.87 | 48.20 | 1.23 | 2480 |
| 27 | 600323 | | 1,341.42 | 48.85 | 1.19 | 942 |
| 28 | 300274 | | 1,313.51 | 8.26 | 1.16 | 3505 |
| 29 | 601398 | | 1,260.65 | 178.31 | 1.12 | 1902 |
| 30 | 600458 | | 1,191.27 | 71.98 | 1.05 | 304 |
| 31 | 300498 | | 1,145.51 | 92.98 | 1.01 | 917 |
| 32 | 601211 | | 1,142.71 | 62.79 | 1.01 | 2079 |
| 33 | 600919 | | 1,087.81 | 100.91 | 0.96 | 1782 |
| 34 | 603806 | | 1,035.44 | 61.67 | 0.92 | 823 |
| 35 | 002463 | | 994.73 | 6.51 | 0.88 | 3066 |
| 36 | 002594 | | 973.14 | 12.21 | 0.86 | 1276 |
| 37 | 601688 | | 934.50 | 45.32 | 0.83 | 1797 |
| 38 | 601288 | | 927.63 | 152.82 | 0.82 | 1512 |
| 39 | 601555 | | 905.57 | 114.34 | 0.80 | 506 |
| 40 | 002180 | | 896.36 | 54.79 | 0.79 | 183 |
| 41 | 002415 | | 896.04 | 26.20 | 0.79 | 2246 |
| 42 | 000651 | | 852.75 | 22.74 | 0.76 | 1953 |
| 43 | 601328 | | 794.56 | 123.57 | 0.70 | 1434 |
| 44 | 300033 | | 722.04 | 3.00 | 0.64 | 1584 |
| 45 | 600887 | | 709.70 | 29.62 | 0.63 | 2176 |
| 46 | 600309 | | 696.83 | 10.19 | 0.62 | 2794 |
| 47 | 601988 | | 645.73 | 112.89 | 0.57 | 1521 |
| 48 | 601816 | | 638.59 | 140.97 | 0.57 | 1197 |
| 49 | 600563 | | 633.46 | 3.32 | 0.56 | 865 |
| 50 | 300124 | | 618.20 | 9.32 | 0.55 | 1685 |
| 51 | 600000 | | 609.85 | 70.83 | 0.54 | 928 |
| 52 | 600111 | | 606.39 | 12.62 | 0.54 | 1050 |
| 53 | 601601 | | 557.75 | 19.56 | 0.49 | 1862 |
| 54 | 601318 | | 554.74 | 11.62 | 0.49 | 2736 |
| 55 | 600031 | | 540.18 | 31.26 | 0.48 | 2206 |
| 56 | 601088 | | 532.12 | 13.63 | 0.47 | 2013 |
| 57 | 000100 | | 512.57 | 88.07 | 0.45 | 1984 |
| 58 | 002142 | | 497.08 | 16.74 | 0.44 | 1774 |
| 59 | 920403 | | 487.48 | 30.07 | 0.43 | 52 |
| 60 | 000001 | | 484.81 | 48.24 | 0.43 | 1291 |
| 61 | 601857 | | 473.32 | 54.53 | 0.42 | 1776 |
| 62 | 002714 | | 452.42 | 12.93 | 0.40 | 1677 |
| 63 | 300760 | | 446.88 | 3.29 | 0.40 | 1377 |
| 64 | 600690 | | 445.74 | 21.84 | 0.39 | 1642 |
| 65 | 002050 | | 434.36 | 9.91 | 0.38 | 1058 |
| 66 | 601668 | | 394.71 | 90.95 | 0.35 | 1432 |
| 67 | 002352 | | 390.30 | 12.49 | 0.35 | 1132 |
| 68 | 300014 | | 389.53 | 5.99 | 0.34 | 1883 |
| 69 | 000977 | | 385.00 | 5.50 | 0.34 | 1548 |
| 70 | 600941 | | 376.39 | 4.37 | 0.33 | 1642 |
| 71 | 601985 | | 354.16 | 39.22 | 0.31 | 1127 |
| 72 | 601728 | | 347.78 | 67.01 | 0.31 | 1102 |
| 73 | 600050 | | 344.84 | 86.21 | 0.31 | 1026 |
| 74 | 688052 | | 343.61 | 1.19 | 0.30 | 901 |
| 75 | 600028 | | 336.51 | 75.45 | 0.30 | 1313 |
| 76 | 601012 | | 331.81 | 25.29 | 0.29 | 932 |
| 77 | 600938 | | 326.89 | 12.04 | 0.29 | 1977 |
| 78 | 601225 | | 326.76 | 16.06 | 0.29 | 1783 |
| 79 | 601919 | | 308.03 | 23.23 | 0.27 | 1204 |
| 80 | 600276 | | 222.35 | 4.27 | 0.20 | 2605 |
| 81 | 600809 | | 218.13 | 1.99 | 0.19 | 990 |
| 82 | 002027 | | 192.10 | 39.69 | 0.17 | 1669 |
| 83 | 601888 | | 184.45 | 3.43 | 0.16 | 1061 |
| 84 | 300339 | | 177.15 | 4.60 | 0.16 | 610 |
| 85 | 600418 | | 175.13 | 6.78 | 0.16 | 693 |
| 86 | 600438 | | 168.09 | 13.88 | 0.15 | 673 |
| 87 | 601127 | | 120.05 | 1.96 | 0.11 | 783 |
| 88 | 688765 | | 79.98 | 1.65 | 0.07 | 872 |
| 89 | 301666 | | 56.53 | 0.12 | 0.05 | 4417 |
| 90 | 001248 | | 48.64 | 4.81 | 0.04 | 4901 |
| 91 | 600522 | | 39.78 | 0.66 | 0.04 | 1801 |
| 92 | 688820 | | 23.69 | 0.17 | 0.02 | 4491 |
| 93 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 94 | 001399 | | 15.99 | 0.58 | 0.01 | 4836 |
| 95 | 300308 | | 12.70 | 0.01 | 0.01 | 6529 |
| 96 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 97 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 98 | 300502 | | 8.50 | 0.01 | 0.01 | 5240 |
| 99 | 603986 | | 8.15 | 0.01 | 0.01 | 4016 |
| 100 | 688807 | | 5.27 | 0.01 | 0.00 | 938 |
| 101 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 102 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 103 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 104 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 105 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 106 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 107 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 108 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 109 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 110 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 111 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 112 | 301590 | | 0.96 | 0.01 | 0.00 | 231 |
| 113 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 114 | 600660 | | 0.50 | 0.01 | 0.00 | 1423 |
| 115 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 116 | 300059 | | 0.26 | 0.01 | 0.00 | 1543 |
| 117 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 118 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 119 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 120 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 121 | 600048 | | 0.05 | 0.01 | 0.00 | 994 |
| 122 | 000002 | | 0.03 | 0.01 | 0.00 | 434 |