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兴业量化混合A(005133)

2020-04-08     0.9915-0.3317%
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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489.695.735.061822
2601668中国建筑396.8370.614.10567
3600519贵州茅台260.260.222.691963
4600016民生银行259.3441.102.68434
5600000浦发银行248.8820.122.57443
6601186中国铁建225.0122.192.32463
7600708光明地产207.6859.002.1532
8601390中国中铁198.2233.372.05270
9600837海通证券177.9411.511.84586
10601688华泰证券159.847.871.65771
11601211国泰君安158.838.591.64465
12601658邮储银行151.6226.551.57764
13601916浙商银行137.0929.421.42733
14600061国投资本135.058.921.40143
15600864哈投股份121.1415.031.2529
16601198东兴证券117.738.961.22105
17000686东北证券114.3012.291.18112
18002926华西证券113.6210.321.17100
19601555东吴证券113.2911.341.17144
20000776广发证券113.027.451.17242
21600999招商证券112.856.171.17229
22600109国金证券112.2512.071.16133
23600030中信证券112.084.431.161198
24000987越秀金控111.9811.581.1678
25000166申万宏源111.0521.691.15185
26002146荣盛发展110.4911.241.14286
27600276恒瑞医药108.521.241.121338
28600887伊利股份107.053.461.111229
29600859王府井95.976.860.9957
30600287江苏舜天95.1515.780.984
31601828美凯龙92.348.150.9566
32600723首商股份91.7414.990.9513
33600694大商股份88.743.240.9266
34600828茂业商业88.6118.850.9217
35600682南京新百86.848.590.9016
36600655豫园股份86.4811.030.8971
37600790轻纺城85.4825.140.8818
38601328交通银行85.0115.100.88488
39600068葛洲坝80.5612.060.83165
40601288农业银行75.3920.430.78608
41601618中国中冶71.6025.570.74118
42601077渝农商行69.3811.080.72703
43601601中国太保66.601.760.69703
44601398工商银行65.3911.120.68912
45600048保利地产61.323.790.631158
46600170上海建工58.1316.420.60138
47600585海螺水泥53.700.980.55896
48600031三一重工53.543.140.55798
49600820隧道股份48.508.030.50104
50601888中国国旅48.030.540.50612
51600104上汽集团47.221.980.49662
52600309万华化学44.370.790.46697
53601117中国化学44.376.890.46160
54600383金地集团43.943.030.45448
55600823世茂股份43.709.710.4577
56601988中国银行41.8411.340.43375
57600665天地源41.7711.290.439
58600466蓝光发展41.495.630.43215
59000069华侨城A41.445.320.43259
60601588北辰实业41.0312.510.4227
61000732泰禾集团41.026.670.4271
62600533栖霞建设41.0012.240.4210
63600606绿地控股40.875.880.42210
64600266城建发展40.745.030.4295
65600657信达地产40.7410.210.4261
66601766中国中车40.705.700.42288
67000926福星股份40.246.190.4227
68600177雅戈尔40.225.770.42103
69600067冠城大通40.1210.080.4115
70000402金融街40.034.930.41150
71600376首开股份39.855.000.41136
72000501鄂武商A39.843.000.4186
73600743华远地产39.5215.870.4110
74600716凤凰股份39.329.430.417
75000537广宇发展39.245.050.4188
76600028中国石化39.197.670.40451
77002091江苏国泰39.165.700.4034
78000620新华联37.589.280.3910
79600690海尔智家35.691.830.37658
80601229上海银行35.683.760.37244
81601088中国神华34.671.900.36575
82601818光大银行33.877.680.35588
83000419通程控股33.137.250.3414
84002187广百股份32.833.810.348
85600970中材国际32.694.690.3478
86002277友阿股份32.249.740.3311
87600019宝钢股份31.865.550.33277
88600039四川路桥31.589.400.3357
89002024苏宁易购30.132.980.31178
90600050中国联通29.925.080.31361
91601989中国重工29.295.590.30223
92601857中国石油28.864.950.30242
93600340华夏幸福28.130.980.29372
94688199久日新材27.820.450.29147
95600491龙元建设27.273.730.2819
96601939建设银行26.103.610.27595
97601628中国人寿25.800.740.27417
98601336新华保险25.560.520.26439
99600703三安光电18.180.990.19419
100688037芯源微17.860.300.18203
101688299长阳科技17.851.130.18165
102603993洛阳钼业17.444.000.18287
103601111中国国航16.091.660.17319
104688366昊海生科15.850.180.16200
105600502安徽建工15.473.810.1624
106002051中工国际14.291.470.1574
107600029南方航空14.221.980.15222
108600196复星医药14.100.530.15289
109600284浦东建设13.912.190.1434
110600133东湖高新12.332.300.1312
111688098申联生物11.890.980.12135
112600512腾达建设11.724.170.1215
113688202美迪西10.770.210.11158
114002061浙江交科10.451.780.1124
115601138工业富联10.230.560.11461
116601066中信建投6.380.210.07236
117688181八亿时空5.260.120.051432
118688081兴图新科4.740.170.051196
119601319中国人保4.630.610.05169
120603259药明康德4.610.050.05745
121000055方大集团3.670.760.047
122002541鸿路钢构3.490.330.0445
123000498山东路桥2.290.490.0216
124002972科安达2.150.110.021732
125603109神驰机电1.810.070.021869
126601669中国电建1.690.390.02115
127002973侨银环保0.660.110.011549