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银华沪深300分级B(150168)

银华沪深300分级B(150168)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1荣盛发展0021465371846.700.310.00
2歌尔股份002241046976.000.040.00
3山西汾酒6008090538385.000.450.00
4海康威视0024151370816.300.310.00
5爱尔眼科300015046491.500.040.00
6交通银行60132810531421.830.440.00
7恒瑞医药6002760362554.400.300.00
8甘李药业603087045335.600.040.00
9三一重工6000313512804.600.430.00
10中国国航6011115347950.400.290.00
11洋河股份002304042056.000.030.00
12汇川技术30012441667609.041.390.00
13中国联通60005011511104.000.430.00
14成都银行6018384346474.920.290.00
15金螳螂002081037728.000.030.00
16长春高新00066101603645.201.330.00
17长江电力6009003509296.600.420.00
18中国建筑6016687344780.370.290.00
19晨光文具603899033852.000.030.00
20恒生电子60057011597514.101.330.00
21三环集团3004082501093.000.420.00
22聚辰股份6881230341880.000.280.00
23金科股份000656033178.560.030.00
24保利地产600048101512540.861.260.00
25新华保险6013361495626.040.410.00
26北方华创0023710341820.000.280.00
27完美世界002624032624.240.030.00
28双汇发展00089531459439.851.210.00
29海大集团0023111495126.360.410.00
30阳光城0006715340419.960.280.00
31中航资本600705131062.240.030.00
32东方财富30005961299829.601.080.00
33广汇汽车60029715483623.140.400.00
34新希望0008761306940.000.260.00
35三花智控002050030660.000.030.00
36中国中铁601390261280426.301.070.00
37上汽集团6001043468839.050.390.00
38洛阳钼业6039938303167.690.250.00
39华电国际600027127924.300.020.00
40伊利股份60088741270819.991.060.00
41泸州老窖0005681462980.720.390.00
42三安光电6007031299125.000.250.00
43亿联网络300628027304.000.020.00
44万华化学60030921234203.111.030.00
45中国石油60185711448799.280.370.00
46紫光股份0009381292693.800.240.00
47聚合顺605166026009.850.020.00
48紫金矿业601899271197332.401.000.00
49中信银行6019989444280.200.370.00
50海通证券6008372283905.440.240.00
51帝科股份300842018527.600.020.00
52兴业银行60116671110328.140.920.00
53华夏银行6000154274396.320.230.00
54新天绿色能源600956012766.320.010.00
55格力电器0006512960954.590.800.00
56康弘药业0027731271956.800.230.00
57博汇股份300839011751.820.010.00
58华能国际60001123957070.680.800.00
59中国交建6018004271770.840.230.00
60捷安高科30084508286.100.010.00
61立讯精密0024752953210.050.790.00
62老板电器0025081257279.700.210.00
63胜蓝股份30084307517.510.010.00
64信维通信3001362938613.060.780.00
65新和成0020011246855.300.210.00
66隆基股份6010122936179.050.780.00
67中国巨石6001763239794.050.200.00
68韦尔股份6035010920084.200.770.00
69兆易创新6039860228596.790.190.00
70京沪高铁601816915593327.124.650.00
71海天味业6032881909115.200.760.00
72赣锋锂业0024600224297.590.190.00
73五粮液00085823889044.243.240.00
74海螺水泥6005852904708.090.750.00
75川投能源6006742221710.590.180.00
76中国平安60131853809547.003.170.00
77东方证券6009589885492.920.740.00
78药明康德60325943723253.803.100.00
79中兴通讯0000632858139.920.710.00
80工商银行6013984211938.840.180.00
81贵州茅台60051903689383.363.070.00
82温氏股份3004984857197.800.710.00
83顺丰控股0023520209555.700.170.00
84华泰证券601688193617232.803.010.00
85长安汽车0006258826650.000.690.00
86韵达股份0021201204010.800.170.00
87陕西煤业6012252120306.060.100.00
88美的集团00033363404263.232.830.00
89上海机场6000091808265.050.670.00
90中国神华6010881197665.400.160.00
91宝钢股份6000193117502.080.100.00
92平安银行000001222820198.402.350.00
93中国铁建6011869784091.460.650.00
94石基信息0021531196828.290.160.00
95中南建设0009611108072.700.090.00
96招商银行60003682584503.122.150.00
97牧原股份0027141776212.000.650.00
98中煤能源6018985196669.000.160.00
99雅戈尔6001772103334.480.090.00
100三七互娱00255552297271.601.910.00
101南京银行60100911774223.920.640.00
102京东方A0007254192259.230.160.00
103渤海租赁0004153102422.600.090.00
104通化东宝600867132194524.151.830.01
105中远海控60191922769861.140.640.00
106天茂集团0006274191853.040.160.00
107华林证券002945198824.360.080.00
108宁波银行00214282184928.441.820.00
109中联重科00015712757537.590.630.00
110国投电力6008862190880.100.160.00
111中海油服601808197984.980.080.00
112中国太保60160171931943.251.610.00
113中信证券6000303748422.620.620.00
114兖州煤业6001882190775.280.160.00
115贵阳银行601997196337.800.080.00
116华兰生物0020071739924.260.620.00
117用友网络6005880187028.100.160.00
118农业银行601288394673.800.080.00
119汇顶科技6031600717069.300.600.00
120中国中车6017663181381.480.150.00
121国电南瑞600406092643.750.080.00
122通威股份6004384708530.460.590.00
123北新建材0007861179961.210.150.00
124华夏幸福600340090091.260.070.00
125光大银行60181820701869.740.580.00
126中国卫星6001181437446.870.360.00
127大冶特钢0007081176027.000.150.00
128生益科技600183089273.500.070.00
129浪潮信息0009772701322.000.580.00
130恒立液压6011001425060.000.350.00
131广发证券0007761167025.480.140.00
132智飞生物3001221690434.100.570.00
133恒力股份6003463423626.000.350.00
134民生银行6000163165921.210.140.00
135江苏银行600919173687.320.060.00
136杭州银行6009267664468.640.550.00
137永辉超市6019334408864.820.340.00
138东方雨虹0022710162682.520.140.00
139国电电力600795472717.950.060.00
140鞍钢股份00089826644837.550.540.00
141江西铜业6003623401996.360.330.00
142荣盛石化0024931148534.800.120.00
143航天信息600271072008.160.060.00
144中国国旅6018880612423.280.510.00
145金地集团6003833398587.800.330.00
146中国铝业6016005145634.160.120.00
147同花顺300033067205.400.060.00
148国泰君安6012114609278.000.510.00
149招商证券6009992397207.200.330.00
150乐普医疗3000030134722.280.110.00
151绿地控股600606166367.020.060.00
152春秋航空6010212587767.960.490.00
153华域汽车6007412396527.670.330.00
154工业富联6011381133986.600.110.00
155秦川物联688528164343.070.050.00
156中科曙光6030191575808.000.480.00
157蓝思科技3004331393204.920.330.00
158青岛海尔6006901131900.400.110.00
159金风科技002202155921.730.050.00
160国金证券6001095571641.000.480.00
161广联达0024101393038.300.330.00
162中公教育0026070123487.500.100.00
163美锦能源000723153466.660.040.00
164深南电路0029160568730.400.470.00
165TCL集团0001006385373.400.320.00
166中环股份0021291121284.000.100.00
167中国石化600028150908.200.040.00
168宋城演艺3001443557457.900.460.00
169潍柴动力0003383380757.440.320.00
170皖仪科技688600050855.500.040.00
171万科A0000022555527.280.460.00
172中直股份6000381380102.850.320.00
173济川药业600566048959.580.040.00
174中国人寿6016282538921.260.450.00
单位:元