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银华沪深300分级(161811)

银华沪深300分级(161811)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青岛海尔60069041192312.101.090.00
2中微公司6880120341566.800.310.01
3牧原股份0027140181850.880.170.00
4国投电力600886177330.740.070.00
5邮储银行601658231152390.901.060.00
6中国电建6016694346316.880.320.00
7中国石油6018574178473.590.160.00
8通策医疗600763078008.000.070.00
9洋河股份00230411200222.781.100.00
10韦尔股份6035010334077.750.310.00
11中国中冶6016185179167.400.160.00
12龙蟒佰利002601071475.000.070.00
13中兴通讯00006341269348.501.170.00
14重庆啤酒6001320334114.560.310.00
15太钢不锈0008252160512.000.150.00
16坚朗五金002791074451.900.070.00
17比亚迪00259401206003.761.110.00
18交通银行60132816744298.330.680.00
19三一重工6000311163726.800.150.00
20天业通联002459046350.000.040.00
21华友钴业6037991890532.630.820.00
22江苏银行60091912727490.720.670.00
23新奥股份6008031153618.120.140.00
24*ST抚钢600399047063.000.040.00
25美的集团0003331862248.420.790.00
26万华化学6003091767297.000.700.00
27金科股份0006564157736.320.140.00
28隆基股份6010121861655.200.790.00
29古井贡酒0005960759328.000.700.00
30宏华数科6887890169035.580.160.00
31华能水电600025140858.000.040.00
32中国太保6016013919340.880.840.00
33中国广核00381610298273.350.270.00
34长电科技6005841174394.440.160.00
35新华保险601336052099.200.050.00
36紫金矿业60189910950541.800.870.00
37沪硅产业6881261302920.240.280.00
38卫星化学0026480168446.240.150.00
39中国神华601088054588.480.050.00
40欧普康视3005952940982.740.860.00
41赣锋锂业0024601721963.900.660.00
42潞安环能6016991168519.000.150.00
43国电电力6007953101116.660.090.00
44东吴证券601555147223.800.040.00
45中环股份0021292940335.250.860.00
46绝味食品6035171703389.020.650.00
47中国中车6017663182620.830.170.00
48新和成0020010131575.360.120.00
49中储股份600787150544.000.050.00
50汇通集团60317604713.800.000.00
51海康威视0024152981313.920.900.00
52金地集团6003833398555.130.370.00
53工业富联6011382208600.000.190.00
54*ST船舶6001501133866.000.120.00
55格力电器0006513992107.760.910.00
56金山办公6881110539805.000.500.00
57中国巨石6001762401219.000.370.00
58温氏股份3004981252787.500.230.00
59科大讯飞0022300210722.630.190.00
60迈为股份3007510128460.000.120.00
61晨光文具603899012902.000.010.00
62晶盛机电3003161831776.000.760.00
63正泰电器6018771544289.000.500.00
64春秋航空6010211391806.400.360.00
65老板电器0025081204161.360.190.00
66农业银行6012884130242.000.120.00
67苏泊尔002032012448.000.010.00
68恒生电子6005701801237.800.740.00
69顺丰控股0023521531511.040.490.00
70京东方A0007258397031.000.360.00
71陕西煤业6012252208400.400.190.00
72杭州银行6009261138776.500.130.00
73通威股份60043841581647.841.450.00
74中航光电0021791538498.800.490.00
75恒力股份6003462421177.920.390.00
76浙江鼎力6033380226092.420.210.00
77南方航空6000292145366.260.130.00
78药明康德60325911487704.681.370.00
79华鲁恒升6004262576452.100.530.00
80中国核电6019855421357.800.390.00
81荣盛石化0024931231630.800.210.00
82东方航空6001153134774.040.120.00
83中信证券60003061647931.181.510.00
84中远海控6019193585838.050.540.00
85浪潮信息0009771407458.760.370.00
86康龙化成3007590210774.840.190.00
87宝信软件6008450137354.140.130.00
88恩捷股份00281211590791.201.460.00
89广联达0024101552467.300.510.00
90三环集团3004081410320.000.380.00
91紫光股份0009381241890.100.220.00
92北新建材0007861218885.470.200.00
93安克创新3008660106087.500.100.00
94千味央厨001215017171.950.020.00
95北方华创0023710555232.000.510.00
96华泰证券6016882366832.800.340.00
97亿纬锂能3000140249832.520.230.00
98中金公司6019950186363.030.170.00
99迈瑞医疗3007600114240.000.100.00
100公牛集团603195016730.000.020.00
101中国联通60005012473592.510.430.00
102保利地产6000482381434.520.350.00
103华域汽车6007411237804.900.220.00
104中信银行6019984188648.460.170.00
105同花顺3000330103374.700.090.00
106青岛啤酒600600019800.000.020.00
107东方证券6009583479890.180.440.00
108中国国航6011114348053.860.320.00
109水井坊6007790239980.000.220.00
110上海建工6001705184320.000.170.00
111华峰测控6882000104427.600.100.00
112江西铜业600362017864.000.020.00
113上港集团6000188450379.280.410.00
114五粮液0008580348908.220.320.00
115闻泰科技6007450251488.500.230.00
116阳光电源3002740185749.200.170.00
117宝钢股份6000192126996.920.120.00
118中国铝业601600013952.190.010.00
119三七互娱0025552467743.220.430.00
120中国中铁6013907382140.000.350.00
121北方稀土6001111282036.400.260.00
122欧派家居6038330252667.500.230.00
123广汽集团6012381195373.780.180.00
124山东黄金6005471127976.000.120.00
125中航资本600705013918.820.010.00
126三花智控0020502522166.700.480.00
127东方雨虹0022711391623.120.360.00
128华熙生物6883630274725.700.250.00
129大冶特钢0007081250552.320.230.00
130天齐锂业0024660203300.000.190.00
131康泰生物3006010118642.160.110.00
132海螺水泥600585015878.200.010.00
133宁德时代3007500526848.000.480.00
134璞泰来6036590381769.970.350.00
135中航飞机0007681295650.000.270.00
136先导智能3004500250850.010.230.00
137合盛硅业6032600193731.960.180.00
138天山股份0008771125542.000.120.00
139恒瑞医药600276015213.000.010.00
140石头科技6881690480483.000.440.00
141三安光电6007031382060.320.350.00
142生益科技6001831294375.000.270.00
143华润微6883960193993.800.180.00
144福斯特6038060484601.600.450.00
145长春高新0006610271400.000.250.00
146特变电工6000891260391.000.240.00
147信维通信300136029902.920.030.00
148中国银河6018812259608.000.240.00
149昭衍新药603127092344.000.080.00
150三泰控股002312030084.000.030.00
151航发动力6008931671660.640.620.00
152长安汽车0006252266781.970.240.00
153杉杉股份600884093689.430.090.00
154南侨食品605339028788.480.030.00
155片仔癀6004360698128.550.640.00
156国泰君安6012111260818.310.240.00
157中国铁建601186190480.000.080.00
158苏宁易购002024129882.360.030.00
159贵州茅台60051905094250.004.680.00
160科沃斯6034860256615.000.240.00
161天赐材料002709091720.000.080.00
162大华股份002236037239.280.030.00
163阳泉煤业600348023700.000.020.00
164凯莱英00282101977075.001.820.00
165昊海生科688366095046.950.090.00
166中煤能源601898137406.630.030.00
167健帆生物300529020733.700.020.00
168兴业银行601166112005578.401.840.00
169厦钨新能688778096811.140.090.00
170传音控股688036031380.000.030.00
171宋城演艺300144026749.760.020.00
172泸州老窖00056811770489.381.630.00
173招商轮船601872294283.600.090.00
174海大集团002311033718.000.030.00
175视源股份002841024420.000.020.00
176中国平安60131841816272.301.670.00
177中航沈飞6007601609094.080.560.00
178中国建筑601668294500.000.090.00
179山西汾酒60080912027623.381.860.00
180分众传媒0020277610007.580.560.00
181华天科技002185181344.000.070.00
182伊利股份60088762694319.562.470.00
183大族激光0020081599292.000.550.00
184万达电影002739186688.000.080.00
185招商银行60003662951290.192.710.00
186平安银行0000014606941.920.560.00
187国联证券601456178232.000.070.00
188泰格医药30034722088763.201.920.00
189长江电力6009003635123.300.580.00
190福耀玻璃600660079902.300.070.00
191东方财富30005972636554.172.420.00
192智飞生物3001221635709.200.580.00
193巨人网络002558188721.640.080.00
194今世缘603369027798.400.030.00
195广发证券0007763773453.860.710.00
196澜起科技6880081629863.700.580.01
197韵达股份002120088755.480.080.00
198歌尔股份00224131412010.001.300.00
199光大银行60181819631796.000.580.00
200成都银行6018382232368.000.210.00
201东方盛虹000301086855.940.080.00
202兆易创新60398611393259.551.280.00
203爱尔眼科3000151433835.080.400.00
204广汇能源6002563177888.000.160.00
205嘉元科技688388087382.800.080.00
206中海油服601808037500.000.030.00
207宁波银行00214241466774.761.350.00
208华兰生物0020071315469.640.290.00
209招商蛇口0019791178355.800.160.00
210鹏鼎控股002938063645.000.060.00
211南京银行601009111022703.360.940.00
212万泰生物6033920322504.000.300.00
213长城汽车6016330174889.620.160.00
214汇川技术300124070863.800.070.00
215中国国旅60188811124256.841.030.00
216万科A0000022304817.760.280.00
217华能国际6000112175166.130.160.00
218士兰微600460097560.000.090.00
219星宇股份601799061070.750.060.00
220紫光国微00204911338075.001.230.00
221上海机场6000091310021.600.280.00
222浙商证券6018781180381.480.170.00
223新宙邦300037098649.000.090.00
224双汇发展000895062595.200.060.00
单位:元