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信诚沪深300指数分级A(150051)

2020-12-31     1.00200.0000%
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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)
1600519贵州茅台1,461.540.734.883097
2601318中国平安1,372.3315.784.582830
3000858五粮液824.682.832.752654
4600036招商银行792.4818.032.642013
5000333美的集团704.527.162.352474
6600276恒瑞医药605.535.432.022127
7601166兴业银行442.0821.181.471670
8000651格力电器433.897.011.451703
9601888中国中免402.661.431.342014
10600887伊利股份392.948.861.311805
11600030中信证券365.7412.441.221172
12601012隆基股份354.903.851.182158
13002475立讯精密342.746.111.142547
14300059东方财富311.0910.041.041787
15600031三一重工302.308.641.011878
16603288海天味业285.171.420.95821
17000002万科A284.649.920.951771
18000001平安银行273.8514.160.911634
19002415海康威视264.375.450.881592
20002594比亚迪256.921.320.861059
21601398工商银行254.7251.050.85885
22600900长江电力253.8913.250.85933
23603259药明康德251.661.870.841946
24000568泸州老窖240.481.060.801646
25000725京东方A236.7639.460.791318
26002352顺丰控股233.812.650.781507
27002714牧原股份210.482.730.70801