新闻|股票|评论|外汇|债券|基金|期货|黄金|银行|保险|数据|行情|信托|理财|收藏|读书|汽车|房产|科技|视频|博客|微博|股吧|论坛
 
对话  研究  要闻  研报  私募
滚动  公告  动态  专题  创投
 
净值  评级  申赎  新基金  基金筛选
排行  费率  分红  关注度  基金对比
 
微博  论坛
APP  基金吧
 
开户  超市  优选基金  定投频道  活期盈
登录  热销  新发基金  帮助中心  定期盈
银河沪深300价值(519671)

银河沪深300价值(519671)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兴业银行601166738140436507.684.260.04
2卓锦股份688701031590.000.000.00
3双乐股份30103606109.000.000.00
4工商银行601398145167168817.522.040.01
5可孚医疗301087063964.640.000.00
6东亚机械30102809888.170.000.00
7中远海控60191925948352712.101.470.02
8倍杰特30077409279.600.000.00
9中捷精工30107206041.780.000.00
10海力风电3011550122875.320.000.00
11海螺水泥60058511847583298.101.440.03
12喜悦智行30119808970.880.000.00
13迪阿股份301177096663.600.000.00
14金三江30105904996.110.000.00
15海通证券60083738246878562.001.420.05
16金鹰重工301048010916.850.000.00
17汇隆新材30105704144.180.000.00
18招标股份301136175449.440.000.00
19交通银行601328114352698546.551.600.03
20内蒙新华603230029517.670.000.00
21大地海洋30106804083.840.000.00
22浩通科技301026012715.920.000.00
23万科A00000230560245137.681.830.03
24英诺激光301021012003.100.000.00
25凯盛新材301069023796.850.000.00
26邵阳液压30107904083.800.000.00
27京东方A000725112456780180.001.720.03
28争光股份301092011466.500.000.00
29风光股份301100020707.430.000.00
30远信工业30105304459.350.000.00
31保利地产60004833752732619.041.600.03
32家联科技30119308933.760.000.00
33华蓝集团30102704750.460.000.00
34陕西煤业60122516620300800.000.620.02
35汇通集团60317604713.800.000.00
36迈普医学30103306472.440.000.00
37优宁维301166024260.170.000.00
38双汇发展0008956420169915.000.610.04
39保立佳30103704664.810.000.00
40中集车辆301039025676.160.000.00
41超越科技30104906444.480.000.00
42南京银行60100921118872788.480.570.02
43新柴股份30103206407.370.000.00
44光庭信息301221025460.400.000.00
45华域汽车6007417320769313.400.630.02
46奥尼电子301189024851.550.000.00
47仕净科技30103007610.900.000.00
48正泰电器6018774021442831.000.650.02
49华能水电600025754911527.000.150.00
50上海艾录30106208896.230.000.00
51兴业证券60137721521263736.000.640.03
52中煤能源601898684252669.000.130.01
53读客文化30102508398.520.000.00
54中国核电60198525120815570.000.630.01
55一汽轿车000800353555195.000.110.02
56金埔园林30109808098.660.000.00
57招商蛇口00197913718327826.000.560.02
58中国人保6013191085063780.000.150.00
59粤万年青301111016649.470.000.00
60龙蟒佰利0026016017236911.000.520.04
61宁波银行002142166277920.000.190.00
62深城交301091016464.080.000.00
63华能国际60001117016520481.000.500.02
64中金黄金6004891088865356.000.270.02
65中信银行6019981295964401.520.180.00
66泽宇智能301179015463.900.000.00
67金风科技00220210016497834.300.500.03
68大冶特钢000708428671232.000.260.03
69中国通号6880091055230085.640.160.09
70戎美股份301088017592.960.000.00
71恒力股份6003467617484764.000.530.01
72金发科技600143688604720.000.260.03
73大全能源68830352931574.400.090.00
74久祺股份300994019076.400.000.00
75工业富联60113814817597496.000.530.01
76白云山600332268980920.000.270.02
77长江材料001296018376.800.000.00
78上海谊众6880910140983.200.000.00
79中国铝业60160028817522148.000.530.02
80成都银行6018389611563536.000.350.03
81品高股份6882270129542.040.000.00
82兰卫医学301060018144.170.000.00
83杭州银行60092613717500928.140.530.03
84中国中冶60161826510152797.630.310.01
85澳华内镜6882120124842.160.000.00
86华研精机301138015261.750.000.00
87中国石化60002862626484880.230.800.01
88上海医药601607499662562.430.290.03
89金迪克6886700170801.400.010.00
90迈赫股份301199013467.000.000.00
91宝钢股份60001936025806616.160.780.02
92英科医疗300677148352096.000.250.04
93亚虹医药6881764873010.200.030.00
94漱玉平民301017013186.800.000.00
95恒逸石化00070324225699338.000.780.07
96豫园股份600655717318150.000.220.04
97成大生物6887391735813.720.020.00
98广发证券00077611227435063.000.830.02
99上港集团6000181337265247.000.220.01
100新锐股份6882570178665.370.010.00
101达嘉维康301126014133.700.000.00
102中国联通60005075329603511.000.900.02
103大秦铁路60100623915327219.200.460.02
104正邦科技002157716904716.840.210.03
105力诺特玻301188015042.750.000.00
106农业银行601288131638692158.121.170.00
107北京银行60116965128912116.720.880.03
108君正集团6012161407328799.000.220.02
109鸥玛软件301185014791.020.000.00
110华泰证券60168820937180560.001.130.03
111中国中车60176647128653571.800.870.02
112国投资本600061957839414.000.240.01
113能辉科技301046014198.400.000.00
114民生银行60001693536473552.701.110.03
115中国银行60198879624270737.950.740.00
116中国电信6017281767609975.000.230.04
117浦发银行60000048441303505.381.250.02
118中国中铁60139038422257339.000.670.02
119绿地控股6006061757590816.240.230.01
120青岛海尔60069015646722583.391.420.02
121中国人寿6016287321867967.680.660.00
122新华保险6013363614043456.000.430.02
123中国太保60160115742640830.241.290.02
124中国电建60166926721540019.520.650.02
125浙江龙盛60035210913806307.680.420.03
126中国建筑60166884942453510.001.290.02
127邮储银行60165844022450200.000.680.04
128中国铁建60118617613723320.000.420.02
129可靠股份301009018.450.000.00
130上汽集团60010417536188795.291.100.02
131招商证券60099913724222860.000.730.02
132中联重科00015719814222412.000.430.03
133国泰君安60121117130595478.000.930.02
134光大银行60181870423378706.280.710.02
135国电电力60079546414700323.420.450.03
136江苏银行60091952130396395.700.920.04
137东方证券60095815322534512.000.680.03
138华夏银行60001526114599429.600.440.02
139上海银行60122941929909287.630.910.03
140中国广核00381646514563264.000.440.05
141申菱环境301018020347.640.000.00
142潍柴动力00033817631552950.800.960.04
143新城控股6011554613540876.590.410.02
144温氏股份30049818435447259.601.070.04
145徐工机械00042519811884759.000.360.03
146TCL集团00010054433591948.001.020.04
147中国交建60180013811817105.300.360.01
148中国神华60108814632897869.081.000.01
149中信证券60003034390707786.002.750.03
150光大证券6017888112161978.000.370.02
151平安银行00000146576623084.322.320.02
152金地集团60038310313390500.370.410.02
153格力电器00065120676440436.522.320.04
154国投电力60088611613278417.550.400.02
155海锅股份30106305527.890.000.00
156长江电力600900457103840469.003.150.02
157华侨城A00006918412967841.920.390.03
158泰慕士00123405504.490.000.00
159招商银行600036543264290377.038.010.03
160深水规院30103805381.180.000.00
161怡合达301029041459.880.000.00
162中国平安601318515259544706.757.870.05
163中兰环保30085405537.840.000.00
164润丰股份301035036212.120.000.00
单位:元