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银华沪深300分级A(150167)

银华沪深300分级A(150167)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中信证券6000303748422.620.620.00
2恒立液压6011001425060.000.350.00
3华泰证券601688193617232.803.010.00
4华兰生物0020071739924.260.620.00
5恒力股份6003463423626.000.350.00
6广发证券0007761167025.480.140.00
7皖仪科技688600050855.500.040.00
8美的集团00033363404263.232.830.00
9民生银行6000163165921.210.140.00
10济川药业600566048959.580.040.00
11汇顶科技6031600717069.300.600.00
12永辉超市6019334408864.820.340.00
13通威股份6004384708530.460.590.00
14江西铜业6003623401996.360.330.00
15东方雨虹0022710162682.520.140.00
16歌尔股份002241046976.000.040.00
17荣盛石化0024931148534.800.120.00
18爱尔眼科300015046491.500.040.00
19光大银行60181820701869.740.580.00
20金地集团6003833398587.800.330.00
21浪潮信息0009772701322.000.580.00
22招商证券6009992397207.200.330.00
23甘李药业603087045335.600.040.00
24洋河股份002304042056.000.030.00
25智飞生物3001221690434.100.570.00
26华域汽车6007412396527.670.330.00
27杭州银行6009267664468.640.550.00
28蓝思科技3004331393204.920.330.00
29金螳螂002081037728.000.030.00
30晨光文具603899033852.000.030.00
31鞍钢股份00089826644837.550.540.00
32广联达0024101393038.300.330.00
33中国国旅6018880612423.280.510.00
34TCL集团0001006385373.400.320.00
35金科股份000656033178.560.030.00
36完美世界002624032624.240.030.00
37国泰君安6012114609278.000.510.00
38潍柴动力0003383380757.440.320.00
39春秋航空6010212587767.960.490.00
40中直股份6000381380102.850.320.00
41中航资本600705131062.240.030.00
42三花智控002050030660.000.030.00
43中科曙光6030191575808.000.480.00
44荣盛发展0021465371846.700.310.00
45国金证券6001095571641.000.480.00
46海康威视0024151370816.300.310.00
47华电国际600027127924.300.020.00
48亿联网络300628027304.000.020.00
49平安银行000001222820198.402.350.00
50深南电路0029160568730.400.470.00
51恒瑞医药6002760362554.400.300.00
52招商银行60003682584503.122.150.00
53宋城演艺3001443557457.900.460.00
54中国国航6011115347950.400.290.00
55聚合顺605166026009.850.020.00
56帝科股份300842018527.600.020.00
57三七互娱00255552297271.601.910.00
58万科A0000022555527.280.460.00
59成都银行6018384346474.920.290.00
60通化东宝600867132194524.151.830.01
61中国人寿6016282538921.260.450.00
62中国建筑6016687344780.370.290.00
63新天绿色能源600956012766.320.010.00
64博汇股份300839011751.820.010.00
65宁波银行00214282184928.441.820.00
66山西汾酒6008090538385.000.450.00
67聚辰股份6881230341880.000.280.00
68中国太保60160171931943.251.610.00
69交通银行60132810531421.830.440.00
70北方华创0023710341820.000.280.00
71捷安高科30084508286.100.010.00
72胜蓝股份30084307517.510.010.00
73三一重工6000313512804.600.430.00
74阳光城0006715340419.960.280.00
75汇川技术30012441667609.041.390.00
76中国联通60005011511104.000.430.00
77新希望0008761306940.000.260.00
78长春高新00066101603645.201.330.00
79长江电力6009003509296.600.420.00
80洛阳钼业6039938303167.690.250.00
81恒生电子60057011597514.101.330.00
82三环集团3004082501093.000.420.00
83三安光电6007031299125.000.250.00
84中国铝业6016005145634.160.120.00
85乐普医疗3000030134722.280.110.00
86保利地产600048101512540.861.260.00
87新华保险6013361495626.040.410.00
88紫光股份0009381292693.800.240.00
89双汇发展00089531459439.851.210.00
90海通证券6008372283905.440.240.00
91工业富联6011381133986.600.110.00
92青岛海尔6006901131900.400.110.00
93东方财富30005961299829.601.080.00
94华夏银行6000154274396.320.230.00
95中国中铁601390261280426.301.070.00
96康弘药业0027731271956.800.230.00
97中公教育0026070123487.500.100.00
98中环股份0021291121284.000.100.00
99伊利股份60088741270819.991.060.00
100中国交建6018004271770.840.230.00
101万华化学60030921234203.111.030.00
102老板电器0025081257279.700.210.00
103陕西煤业6012252120306.060.100.00
104宝钢股份6000193117502.080.100.00
105紫金矿业601899271197332.401.000.00
106兴业银行60116671110328.140.920.00
107新和成0020011246855.300.210.00
108中南建设0009611108072.700.090.00
109中国巨石6001763239794.050.200.00
110雅戈尔6001772103334.480.090.00
111格力电器0006512960954.590.800.00
112华能国际60001123957070.680.800.00
113兆易创新6039860228596.790.190.00
114渤海租赁0004153102422.600.090.00
115赣锋锂业0024600224297.590.190.00
116华林证券002945198824.360.080.00
117立讯精密0024752953210.050.790.00
118信维通信3001362938613.060.780.00
119川投能源6006742221710.590.180.00
120中海油服601808197984.980.080.00
121贵阳银行601997196337.800.080.00
122隆基股份6010122936179.050.780.00
123韦尔股份6035010920084.200.770.00
124工商银行6013984211938.840.180.00
125农业银行601288394673.800.080.00
126顺丰控股0023520209555.700.170.00
127国电南瑞600406092643.750.080.00
128海天味业6032881909115.200.760.00
129海螺水泥6005852904708.090.750.00
130韵达股份0021201204010.800.170.00
131华夏幸福600340090091.260.070.00
132中国神华6010881197665.400.160.00
133生益科技600183089273.500.070.00
134东方证券6009589885492.920.740.00
135中兴通讯0000632858139.920.710.00
136石基信息0021531196828.290.160.00
137中煤能源6018985196669.000.160.00
138江苏银行600919173687.320.060.00
139温氏股份3004984857197.800.710.00
140长安汽车0006258826650.000.690.00
141海大集团0023111495126.360.410.00
142京东方A0007254192259.230.160.00
143国电电力600795472717.950.060.00
144天茂集团0006274191853.040.160.00
145航天信息600271072008.160.060.00
146上海机场6000091808265.050.670.00
147广汇汽车60029715483623.140.400.00
148中国铁建6011869784091.460.650.00
149上汽集团6001043468839.050.390.00
150国投电力6008862190880.100.160.00
151同花顺300033067205.400.060.00
152京沪高铁601816915593327.124.650.00
153兖州煤业6001882190775.280.160.00
154绿地控股600606166367.020.060.00
155牧原股份0027141776212.000.650.00
156泸州老窖0005681462980.720.390.00
157五粮液00085823889044.243.240.00
158南京银行60100911774223.920.640.00
159中国石油60185711448799.280.370.00
160用友网络6005880187028.100.160.00
161秦川物联688528164343.070.050.00
162中国平安60131853809547.003.170.00
163中国中车6017663181381.480.150.00
164金风科技002202155921.730.050.00
165中远海控60191922769861.140.640.00
166中信银行6019989444280.200.370.00
167药明康德60325943723253.803.100.00
168中联重科00015712757537.590.630.00
169中国卫星6001181437446.870.360.00
170北新建材0007861179961.210.150.00
171美锦能源000723153466.660.040.00
172贵州茅台60051903689383.363.070.00
173大冶特钢0007081176027.000.150.00
174中国石化600028150908.200.040.00
单位:元