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银华-道琼斯88指数A(180003)

2020-09-30     1.65480.2788%
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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)
1603517绝味食品11,017.70155.755.45453
2601688华泰证券10,803.49574.655.341111
3601888中国中免10,056.7465.294.971240
4600276恒瑞医药9,964.62107.964.922009
5000858五粮液9,738.6656.914.811942
6002475立讯精密9,429.30183.634.662298
7601012隆基股份8,819.35216.534.361441
8600346恒力石化7,491.64535.123.70509
9603019中科曙光7,152.58186.273.53595
10000333美的集团6,943.75116.143.431536
11600570恒生电子6,818.1263.313.371236
12000661长春高新6,198.6714.243.061543
13600519贵州茅台6,050.914.142.992430
14600588用友网络5,922.30134.292.93809
15000977浪潮信息5,631.73143.742.78928
16000651格力电器5,415.3495.732.681706
17000338潍柴动力5,083.80370.542.51782
18601799星宇股份4,830.8038.042.39520
19000625长安汽车4,721.05429.192.33570
20600966博汇纸业4,720.05465.032.33205
21300760迈瑞医疗4,287.2914.022.121470
22002242九阳股份4,271.72114.622.11424
23000063中兴通讯4,212.08104.962.081238
24600030中信证券3,653.37151.531.811267
25600132重庆啤酒3,574.1248.961.77279
26002050三花智控3,356.87153.281.66792
27603613国联股份3,162.1633.641.5696
28601628中国人寿2,792.06102.611.38637
29002409雅克科技2,626.1850.341.30190
30603486科沃斯2,534.3883.891.25165
31600885宏发股份2,407.2260.001.19515
32002832比音勒芬1,228.8971.780.6176
33601658邮储银行364.0479.660.18531
34688299长阳科技32.541.130.0256
35688021奥福环保21.730.290.01101
36688004博汇科技17.980.250.01351
37603087甘李药业10.790.110.013564
38300824北鼎股份2.680.200.002004
39300842帝科股份1.850.050.003651
40600956新天绿能1.280.250.003672
41300839博汇股份1.180.050.003590
42300847中船汉光0.990.140.002139
43000568泸州老窖0.910.010.00950
44300845捷安高科0.830.050.003624
45300843胜蓝股份0.750.080.003668
46600009上海机场0.720.010.00873
47002594比亚迪0.720.010.00613
48601318中国平安0.710.010.001759
49300840酷特智能0.700.120.003559
50600585海螺水泥0.530.010.001395
51603799华友钴业0.510.010.00541
52601336新华保险0.440.010.00779
53002230科大讯飞0.370.010.00505
54002008大族激光0.360.010.00425
55600036招商银行0.340.010.001551
56600887伊利股份0.310.010.001494
57002415海康威视0.300.010.00964
58002466天齐锂业0.300.010.00327
59601601中国太保0.270.010.00848
60002142宁波银行0.260.010.001111
61000002万科A0.260.010.001511
62600703三安光电0.250.010.00714
63600019宝钢股份0.240.050.00407
64600015华夏银行0.230.040.00317
65600340华夏幸福0.230.010.00509
66600516方大炭素0.230.040.00181
67600999招商证券0.220.010.00441
68002236大华股份0.190.010.00552
69600900长江电力0.190.010.00720
70600031三一重工0.190.010.001396
71002456欧菲光0.180.010.00449
72600690海尔智家0.180.010.001075
73600104上汽集团0.170.010.00816
74001979招商蛇口0.160.010.00399
75600487亨通光电0.160.010.00223
76600271航天信息0.160.010.00295
77601166兴业银行0.160.010.001025
78601088中国神华0.140.010.00805
79000776广发证券0.140.010.00437
80600383金地集团0.140.010.00629
81000001平安银行0.130.010.00974
82600352浙江龙盛0.130.010.00255
83600837海通证券0.130.010.00646
84601229上海银行0.110.010.00362
85601766中国中车0.100.020.00384
86601328交通银行0.100.020.00564
87601933永辉超市0.090.010.00694
88600115东方航空0.080.020.00242
89601009南京银行0.070.010.00606
90601988中国银行0.070.020.00504
91601390中国中铁0.070.010.00496
92000100TCL科技0.060.010.00830
93002027分众传媒0.060.010.00674
94601398工商银行0.050.010.00942
95601225陕西煤业0.050.010.00475
96601668中国建筑0.050.010.00850
97000725京东方A0.050.010.001191
98601899紫金矿业0.040.010.00714
99601857中国石油0.040.010.00423
100601989中国重工0.040.010.00363
101600028中国石化0.040.010.00558
102601818光大银行0.040.010.00763
103601288农业银行0.010.000.00714