行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

银华-道琼斯88指数(180003)

2026-09-10     1.2631-0.2369%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1300750宁德时代4,515.6811.494.005601
2600519贵州茅台3,376.872.852.993077
3002833弘亚数控3,283.65170.232.91393
4002484江海股份3,208.8030.562.841293
5600482中国动力3,158.3196.292.801670
6002475立讯精密3,145.6844.682.793854
7002179中航光电2,761.8459.782.451298
8600036招商银行2,761.7277.792.452249
9601138工业富联2,727.9937.812.422367
10000725京东方A2,578.23297.032.282268
11002371北方华创2,423.692.742.153614
12600150中国船舶2,225.4765.861.972269
13688100威胜信息2,112.1269.051.87350
14603259药明康德2,111.6916.961.873529
15000333美的集团1,855.0224.561.643213
16601899紫金矿业1,836.9873.071.634040
17688008澜起科技1,831.265.911.623170
18002384东山精密1,823.336.951.613812
19600900长江电力1,818.7568.711.612124
20601636旗滨集团1,616.54158.021.43555
21000728国元证券1,544.44206.201.37305
22601166兴业银行1,489.9089.971.321791
23688012中微公司1,472.923.141.303695
24688981中芯国际1,450.269.131.283360
25603019中科曙光1,387.5612.941.231382
26600030中信证券1,384.8748.201.232480
27600323瀚蓝环境1,341.4248.851.19942
28300274阳光电源1,313.518.261.163505
29601398工商银行1,260.65178.311.121902
30600458时代新材1,191.2771.981.05304
31300498温氏股份1,145.5192.981.01917
32601211国泰海通1,142.7162.791.012079
33600919江苏银行1,087.81100.910.961782
34603806福斯特1,035.4461.670.92823
35002463沪电股份994.736.510.883066
36002594比亚迪973.1412.210.861276
37601688华泰证券934.5045.320.831797
38601288农业银行927.63152.820.821512
39601555东吴证券905.57114.340.80506
40002180奔图科技896.3654.790.79183
41002415海康威视896.0426.200.792246
42000651格力电器852.7522.740.761953
43601328交通银行794.56123.570.701434
44300033同花顺722.043.000.641584
45600887伊利股份709.7029.620.632176
46600309万华化学696.8310.190.622794
47601988中国银行645.73112.890.571521
48601816京沪高铁638.59140.970.571197
49600563法拉电子633.463.320.56865
50300124汇川技术618.209.320.551685
51600000浦发银行609.8570.830.54928
52600111北方稀土606.3912.620.541050
53601601中国太保557.7519.560.491862
54601318中国平安554.7411.620.492736
55600031三一重工540.1831.260.482206
56601088中国神华532.1213.630.472013
57000100TCL科技512.5788.070.451984
58002142宁波银行497.0816.740.441774
59920403康农种业487.4830.070.4352
60000001平安银行484.8148.240.431291
61601857中国石油473.3254.530.421776
62002714牧原股份452.4212.930.401677
63300760迈瑞医疗446.883.290.401377
64600690海尔智家445.7421.840.391642
65002050三花智控434.369.910.381058
66601668中国建筑394.7190.950.351432
67002352顺丰控股390.3012.490.351132
68300014亿纬锂能389.535.990.341883
69000977浪潮信息385.005.500.341548
70600941中国移动376.394.370.331642
71601985中国核电354.1639.220.311127
72601728中国电信347.7867.010.311102
73600050中国联通344.8486.210.311026
74688052纳芯微343.611.190.30901
75600028中国石化336.5175.450.301313
76601012隆基绿能331.8125.290.29932
77600938中国海油326.8912.040.291977
78601225陕西煤业326.7616.060.291783
79601919中远海控308.0323.230.271204
80600276恒瑞医药222.354.270.202605
81600809山西汾酒218.131.990.19990
82002027分众传媒192.1039.690.171669
83601888中国中免184.453.430.161061
84300339润和软件177.154.600.16610
85600418江淮汽车175.136.780.16693
86600438通威股份168.0913.880.15673
87601127赛力斯120.051.960.11783
88688765禾元生物79.981.650.07872
89301666大普微56.530.120.054417
90001248华润新能源48.644.810.044901
91600522中天科技39.780.660.041801
92688820盛合晶微23.690.170.024491
93688809强一股份16.140.030.012200
94001399惠科股份15.990.580.014836
95300308中际旭创12.700.010.016529
96688818电科蓝天12.040.170.013927
97688797臻宝科技9.700.020.014660
98300502新易盛8.500.010.015240
99603986兆易创新8.150.010.014016
100688807优迅股份5.270.010.00938
101688813泰金新能4.030.020.004157
102688635长进光子3.940.010.004227
103001257盛龙股份3.610.170.004416
104001237惠康科技1.670.030.004465
105001393维通利1.510.040.004559
106301531春光集团1.500.030.004581
107301680固德电材1.310.010.004244
108688805健信超导1.240.030.00959
109001369双欣材料1.210.090.001883
110301683慧谷新材1.170.010.004675
111688816易思维1.010.020.003741
112301590优优绿能0.960.010.00231
113688712北芯生命0.840.020.003879
114600660福耀玻璃0.500.010.001423
115603435嘉德利0.490.010.005005
116300059东方财富0.260.010.001543
117001396誉帆科技0.240.010.001659
118001312福恩股份0.220.010.004520
119603284林平发展0.160.000.004442
120001220世盟股份0.160.010.004494
121600048保利发展0.050.010.00994
122000002万科A0.030.010.00434