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兴全中证800六个月持有指数C(010674)

2024-04-15     0.91051.3243%
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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)
1601601中国太保7,609.14319.985.441230
2600519贵州茅台6,714.143.894.803495
3600741华域汽车5,360.30329.263.83744
4601318中国平安5,074.98125.933.631380
5002044美年健康4,471.43744.003.20498
6000895双汇发展4,233.05158.483.03805
7002728特一药业3,613.04215.132.5840
8600161天坛生物3,305.88106.852.36800
9601888中国中免2,877.2634.382.06983
10600036招商银行2,804.01100.792.001291
11002182宝武镁业2,630.51133.801.88233
12300353东土科技2,621.71272.051.8752
13601166兴业银行2,526.96155.891.81728
14600195中牧股份2,456.42207.121.76271
15600900长江电力2,427.36104.001.741686
16600028中国石化2,393.76428.991.711102
17300123亚光科技2,337.83318.941.67134
18600718东软集团2,324.50251.301.66229
19600584长电科技2,316.7977.591.661080
20002773康弘药业2,253.02122.181.61303
21000100TCL科技2,181.05507.221.561172
22000651格力电器2,084.6264.801.491368
23000858五粮液1,835.2513.081.312110
24000001平安银行1,792.46190.891.28585
25601009南京银行1,725.49233.811.23417
26601668中国建筑1,687.73350.881.211233
27300383光环新网1,558.42160.331.11384
28002422科伦药业1,367.3547.070.981074
29000157中联重科1,338.72205.010.96675
30002415海康威视1,283.9536.980.922070
31601006大秦铁路1,239.25171.880.89944
32600352浙江龙盛1,220.94145.350.87241
33601398工商银行1,185.44248.000.851117
34300131英唐智控1,135.05188.860.8132
35002841视源股份1,070.0423.380.76570
36001979招商蛇口1,055.64110.770.751053
37601088中国神华980.6331.280.701565
38601225陕西煤业916.6543.880.661515
39000983山西焦煤881.3689.210.63693
40601816京沪高铁873.30177.500.62642
41002555三七互娱870.9046.300.621335
4201810小米集团-W848.5060.020.61257
43600674川投能源846.7256.000.61552
44601992金隅集团840.40440.000.60150
45002739万达电影805.4061.860.58464
46601939建设银行781.20120.000.56813
47600153建发股份751.0477.990.54689
48000069华侨城A731.09235.080.52263
49300128锦富技术723.33166.670.5225
50600009上海机场688.0520.990.49434
51300070碧水源665.56133.380.48196
52300695兆丰股份642.5712.130.46116
53601997贵阳银行633.31123.210.45233
54600299安迪苏613.9276.740.44199
55000425徐工机械610.76111.860.44675
56600019宝钢股份593.00100.000.42914
57300292吴通控股591.43158.990.4281
58600000浦发银行568.0385.810.41413
59002050三花智控552.7218.800.401764
60600690海尔智家522.6924.890.371394
61600487亨通光电512.5542.930.37257
62600395盘江股份493.6080.000.35146
63002708光洋股份485.4664.470.3527
64002730电光科技474.0050.000.34136
6500700腾讯控股473.601.780.341413
66000333美的集团469.828.600.342284
67601117中国化学444.4469.880.32498
68000999华润三九416.248.370.30679
69002607中公教育395.7697.000.28355
70000785居然之家392.40120.000.28198
71600985淮北矿业382.4923.000.27732
72603031安孚科技380.318.100.2731
73601336新华保险379.7912.200.27642
74002202金风科技375.6846.960.27360
75601899紫金矿业361.0928.980.262474
76000568泸州老窖358.842.000.262305
77601098中南传媒355.9535.000.25568
78002572索菲亚348.5121.850.25487
79603259药明康德347.714.780.252038
80601607上海医药342.9720.500.25607
81002624完美世界341.1128.810.24520
82000066中国长城313.7231.000.22307
83601658邮储银行299.6768.890.21847
84601360三六零290.8532.280.21305
85601328交通银行287.0050.000.21741
86603799华友钴业283.208.600.20763
87601988中国银行279.3070.000.20804
88601390中国中铁279.0649.130.20852
89600655豫园股份242.8739.110.17265
90688099晶晨股份241.133.850.17812
91600795国电电力240.7857.880.17651
92000060中金岭南239.7655.500.17341
93601600中国铝业236.8842.000.17913
94300674宇信科技221.0013.570.16187
95601186中国铁建220.6929.000.16639
96600062华润双鹤202.3710.880.14490
97300511雪榕生物197.0636.830.1451
98002558巨人网络196.8417.670.14570
99002008大族激光186.489.000.13308
100002702海欣食品180.2429.940.1311
101300413芒果超媒176.407.000.13785
102600938中国海油176.168.400.131086
103688303大全能源171.295.790.12420
104688347华虹公司168.164.000.121170
105603993洛阳钼业156.0030.000.111082
106600926杭州银行150.1515.000.11618
107300647超频三148.9423.200.1147
108002867周大生147.859.740.11520
109002792通宇通讯145.818.700.1024
110600521华海药业142.019.680.10338
111600438通威股份138.175.520.10891
112600325华发股份128.3417.800.09575
113688249晶合集成127.727.400.09546
114688343云天励飞118.022.400.08124
115601200上海环境117.7713.100.08121
116601818光大银行116.0040.000.08538
117600446金证股份105.759.140.08155
118000423东阿阿胶92.721.880.07627
119600276恒瑞医药90.462.000.062461
120688717艾罗能源89.871.610.06654
121600170上海建工81.9035.000.06233
122002252上海莱士80.0010.000.06668
123300144宋城演艺78.968.000.06437
124600271航天信息74.487.000.05315
125688172燕东微74.254.020.0570
126600018上港集团73.5015.000.05342
127600893航发动力71.021.900.05708
128688563航材股份66.221.080.053896
129002508老板电器65.343.000.05590
130601628中国人寿64.922.290.05712
131300498温氏股份60.183.000.041509
132600739辽宁成大58.905.000.04206
133600297广汇汽车56.2332.690.0471
134600383金地集团51.2311.750.04304
135600859王府井48.843.060.03373