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国泰睿信平衡混合(002203)

2018-05-16     1.17900.0000%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1601318中国平安934.9313.364.431632
2600519贵州茅台432.440.622.051348
3600036招商银行359.5612.391.701137
4601398工商银行357.1857.611.691088
5601668中国建筑321.1135.601.52657
6600887伊利股份286.818.911.361397
7601166兴业银行264.1915.551.25790
8600016民生银行235.5128.071.12522
9601328交通银行200.7732.330.95571
10600030中信证券172.679.540.82649
11601288农业银行170.9744.640.81893
12600000浦发银行169.3413.450.80494
13601601中国太保166.094.010.791136
14601766中国中车153.6812.690.73613
15600104上汽集团145.784.550.69903
16600048保利地产128.349.070.61982
17600837海通证券127.039.870.60397
18601169北京银行126.8417.740.60492
19601211国泰君安103.715.600.49438
20600518康美药业87.433.910.41415
21600028中国石化77.9712.720.37805
22601390中国中铁77.109.190.37409
23601818光大银行76.8718.980.36527
24601006大秦铁路64.947.160.31696
25601336新华保险62.480.890.301183
26601688华泰证券62.143.600.29584
27601628中国人寿61.812.030.29604
28601186中国铁建60.945.470.29488
29600029南方航空56.504.740.27654
30600340华夏幸福49.281.570.23473
31600958东方证券46.853.380.22352
32600999招商证券46.682.720.22404
33601857中国石油46.195.710.22461
34601985中国核电43.375.900.21298
35601901方正证券39.555.740.19191
36600606绿地控股33.294.560.16329
37601788光大证券31.692.360.15288
38600547山东黄金26.190.840.12313
39601800中国交建24.831.940.12321
40600111北方稀土24.221.660.11275
41601198东兴证券19.011.320.09208
42601108财通证券17.850.970.0868
43601229上海银行15.741.110.07281
44600919江苏银行12.051.640.06267
45601881中国银河8.090.770.04244
46603916苏博特4.200.250.0279
47603477振静股份3.700.200.022019
48603161科华控股2.080.120.011967
49603283赛腾股份1.960.130.011957
50603329上海雅仕1.790.120.011852
51603080新疆火炬1.610.120.011976
52603655朗博科技0.820.090.001978