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银华道琼斯88(180003)

银华道琼斯88(180003)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%
1三一重工60003102280.000.000.00
2永兴特钢0027562739801541.861.740.10
3长江电力60090002270.000.000.00
4科大讯飞00223005251.000.000.00
5泰慕士00123405504.490.000.00
6天齐锂业0024663942179400.001.840.03
7亿纬锂能3000143034922190.001.520.02
8恒瑞医药60027606085.200.000.00
9双乐股份30103606135.650.000.00
10伊利股份6008879238051988.001.660.02
11华利集团300979082371.250.000.00
12中联重科0001570717.000.000.00
13*ST盐湖00079211942219349.861.840.02
14星云股份3006482112597767.000.550.23
15新柴股份30103206417.630.000.00
16赣锋锂业0024603347064789.502.050.04
17五粮液00085864142813010.706.230.02
18青鸟消防00296010350068109.952.180.59
19呈和科技688625148004474.780.350.00
20海锅股份30106305524.830.000.00
21百胜智能30108305911.360.000.00
22青岛海尔600690412123180605.595.370.07
23三安光电60070312346277676.002.020.03
24鼎阳科技6881121211655406.860.510.00
25贵州茅台60051910203425600.008.870.01
26东方财富30005912746996623.542.050.01
27长春高新000661027140.000.000.00
28中捷精工30107206047.210.000.00
29海康威视00241505232.000.000.00
30药明康德603259137162572824.267.090.05
31内蒙新华603230029517.670.000.00
32紫光国微0020494397125525.004.240.07
33中粮工科301058025280.640.000.00
34上海艾录30106208896.230.000.00
35隆基股份60101208620.000.000.00
36恒生电子60057011873048126.803.190.08
37长江材料001296018376.800.000.00
38久祺股份300994019089.000.000.00
39招商证券60099902294.500.000.00
40山东赫达00281015595674177.134.170.49
41壹石通6887330256902.240.010.00
42科沃斯6034865380673114.203.520.10
43精进电动6882802289105.930.010.00
44片仔癀600436043715.000.000.00
45金三江30105904998.700.000.00
46中伟股份300919092421.100.000.00
47分众传媒0020270819.000.000.00
48华锐精密6880590162350.100.010.00
49华泰证券60168801776.000.000.00
50迈普医学30103306476.760.000.00
51中国平安60131805041.000.000.00
52立讯精密00247504920.000.000.00
53爱美客3008960465343.480.020.00
54潍柴动力00033801789.000.000.00
55同益中688722037570.530.000.00
56贝泰妮30095711638802.440.070.01
57航天信息60027101339.000.000.00
58华润材料301090031012.080.000.00
59果麦文化30105208477.280.000.00
60招商银行60003604871.000.000.00
61方大炭素600516161719979.660.080.00
62韦尔股份603501031077.000.000.00
63平安银行00000101648.000.000.00
64艾为电子6887980755505.360.030.00
65兴业银行60116601904.000.000.00
66山西汾酒600809031578.000.000.00
67顺丰控股00235206892.000.000.00
68金埔园林30109806806.190.000.00
69洛阳钼业60399315845118.900.040.00
70中国重工6019890422.000.000.00
71妙可蓝多6008824424420592.001.070.11
72邵阳液压30107903474.800.000.00
73工商银行6013980490.780.000.00
74汇通集团60317604713.800.000.00
75严牌股份30108107028.320.000.00
76重庆啤酒6001321725242597.121.100.03
77中国建筑6016680500.000.000.00
78万科A00000201976.000.000.00
79中兴通讯00006303350.000.000.00
80科达利0028501423177788.361.010.09
81格力电器00065103703.000.000.00
82光大银行6018180332.000.000.00
83上海机场60000904669.000.000.00
84保立佳30103704682.180.000.00
85中国中铁60139041423999550.001.050.02
86南京银行6010090896.000.000.00
87用友网络60058803588.000.000.00
88阳光电源300274014580.000.000.00
89裕同科技0028318027053070.001.180.15
90上海银行6012290926.900.000.00
91拓新药业301089014944.600.000.00
92中国人寿60162803009.000.000.00
93美的集团00033307381.000.000.00
94浩通科技301026012734.190.000.00
95凯莱英002821731015500.001.350.03
96泽宇智能301179014977.150.000.00
97陕西煤业6012250866.200.000.00
98中信证券60003002641.000.000.00
99舍得酒业6007021432685740.001.430.04
100交通银行6013280880.510.000.00
101广发证券00077602459.000.000.00
102能辉科技301046014207.100.000.00
103泸州老窖0005681127570282.001.200.01
104华兰生物00200702914.000.000.00
105千味央厨001215017171.950.000.00
106紫金矿业6018990970.000.000.00
107中国国旅6018881328629055.621.250.01
108中国太保60160102712.000.000.00
109戎美股份301088017367.680.000.00
110金地集团60038301297.000.000.00
111智飞生物300122012460.000.000.00
112福耀玻璃60066004714.000.000.00
113爱尔眼科30001504228.000.000.00
114洋河股份002304016473.000.000.00
115招商蛇口00197901334.000.000.00
116利安隆3005962912774504.000.560.15
117宁波银行00214204210.800.000.00
118京东方A0007250505.000.000.00
119东方航空60011501032.000.000.00
120华蓝集团30102704761.900.000.00
121鸥玛软件301185012230.480.000.00
122君亭酒店30107304608.000.000.00
123海通证券60083701226.000.000.00
124TCL集团0001000617.000.000.00
125深城交301091016406.440.000.00
126远信工业30105304460.900.000.00
127读客文化30102508414.640.000.00
128争光股份301092011472.960.000.00
129汇隆新材30105704146.360.000.00
130兖州煤业6001889321958196.000.960.03
131新华保险60133603888.000.000.00
132金鹰重工301048010925.280.000.00
133万事利30106607856.960.000.00
134沪电股份00246313923039899.601.010.07
135宝钢股份60001903780.480.000.00
136大地海洋30106804086.720.000.00
137仕净科技30103007627.840.000.00
138张小泉30105507731.900.000.00
139海螺水泥60058504030.000.000.00
140中闽能源60016337632991863.001.440.33
141宁德时代300750058800.000.000.00
142中富电路30081407832.640.000.00
143孩子王30107809177.840.000.00
144闻泰科技6007454355055940.002.400.05
145天微电子688511081234.800.000.00
146泰格医药3003474963107640.002.750.09
147农业银行601288044.100.000.00
148鹏辉能源30043810750778276.002.220.33
149立高食品300973047548.800.000.00
150迈瑞医疗3007601452869510.402.310.01
151倍杰特30077409359.520.000.00
152汇川技术300124010290.000.000.00
153万华化学600309010100.000.000.00
154东亚机械30102809895.500.000.00
155华夏银行60001502105.600.000.00
156上汽集团60010402063.000.000.00
157中集车辆301039025820.640.000.00
158深水规院30103805381.180.000.00
单位:元