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浙商沪深300指数分级稳健(150076)

2018-08-17     1.02800.0974%
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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120.672.135.383
2600036招商银行57.002.152.543
3600519贵州茅台55.680.092.483
4000651格力电器38.201.011.703
5000333美的集团37.950.921.693
6601166兴业银行36.042.451.613
7600016民生银行32.365.581.443
8601390中国中铁30.004.081.343
9601328交通银行29.375.421.313
10601288农业银行26.497.571.183
11601668中国建筑26.324.871.173
12600887伊利股份26.131.021.163
13002739万达电影26.061.161.163
14601186中国铁建25.812.501.153
15600028中国石化24.983.951.113
16600030中信证券24.691.571.103
17600104上汽集团24.430.871.093
18600900长江电力24.381.511.093
19000858五粮液23.730.391.063
20600000浦发银行23.032.311.033
21601398工商银行22.364.251.003
22601601中国太保20.120.610.903
23002415海康威视19.160.630.853
24600019宝钢股份18.922.340.843
25600276恒瑞医药18.430.280.823
26000001平安银行17.832.020.793
27601006大秦铁路17.712.030.793
28601169北京银行16.572.920.743
29002252上海莱士16.450.840.733
30600048保利发展16.101.470.723
31600688上海石化15.072.920.673
32601988中国银行14.364.160.643
33600585海螺水泥14.310.410.643
34600221海航控股13.936.450.623
35002602世纪华通13.650.420.613
36600837海通证券13.361.600.603
37601718际华集团13.183.430.593
38000895双汇发展12.850.570.573
39601669中国电建12.522.310.563
40002352顺丰控股12.390.300.553
41600011华能国际12.371.760.553
42600518ST康美12.210.600.543
43600170上海建工12.163.950.543
44600690海尔智家12.070.810.543
45601229上海银行11.851.080.533
46601088中国神华11.450.670.513
47600009上海机场11.360.200.513
48000540*ST中天11.292.320.503
49600674川投能源11.221.350.503
50600795国电电力10.934.290.493
51002304洋河股份10.910.100.493
52002142宁波银行10.900.690.493
53601818光大银行10.773.120.483
54601766中国中车10.461.290.473
55601211国泰君安10.450.730.473
56600583海油工程10.291.870.463
57002450康得退10.180.600.453
58601939建设银行9.881.520.443
59601688华泰证券9.710.660.433
60603288海天味业9.170.140.413
61601888中国中免8.770.150.393
62600031三一重工8.770.970.393
63601857中国石油8.671.090.393
64600089特变电工8.621.320.383
65600340华夏幸福8.560.380.383
66601866中远海发8.483.640.383
67000002万科A8.400.370.373
68600018上港集团8.381.500.373
69601009南京银行8.341.170.373
70601985中国核电8.311.440.373
71600919江苏银行8.271.360.373
72600023浙能电力8.201.810.373
73600703三安光电8.150.490.363
74601618中国中冶8.142.350.363
75600606绿地控股8.011.330.363
76601727上海电气8.001.600.363
77600741华域汽车7.940.400.353
78600886国投电力7.941.090.353
79000538云南白药7.860.090.353
80601991大唐发电7.742.520.343
81000776广发证券7.650.580.343
82600660福耀玻璃7.490.340.333
83600398海澜之家7.390.740.333
84601336新华保险7.270.170.323
85601225陕西煤业7.230.990.323
86000625长安汽车7.091.010.323
87601989中国重工7.071.750.323
88601628中国人寿6.990.320.313
89002294信立泰6.960.230.313
90600177雅戈尔6.961.030.313
91600485*ST信威6.890.470.313
92600050中国联通6.651.230.303
93601899紫金矿业6.652.060.303
94002594比亚迪6.630.160.303
95000423东阿阿胶6.550.150.293
96002024ST易购6.460.550.293
97600820隧道股份6.401.060.293
98600297广汇汽车6.300.920.283
99000876新希望6.121.000.273
100000100TCL科技5.972.150.273
101601800中国交建5.880.460.263
102600999招商证券5.860.460.263
103600958东方证券5.850.720.263
104601333广深铁路5.851.480.263
105600219南山铝业5.792.170.263
106000166申万宏源5.751.340.263
107000709河钢股份5.742.070.263
108600208新湖中宝5.671.820.253
109600383金地集团5.640.660.253
110000963华东医药5.540.130.253
111600376首开股份5.430.810.243
112600867通化东宝5.430.290.243
113000069华侨城A5.400.860.243
114601018宁波港5.331.310.243
115601933永辉超市5.250.750.233
116000568泸州老窖5.210.120.233
117002475立讯精密5.140.310.233
118600068葛洲坝5.130.710.233
119600085同仁堂5.030.170.223
120600066宇通客车4.950.320.223
121601607上海医药4.940.230.223
122601901方正证券4.770.800.213
123600959江苏有线4.591.040.203
124601600中国铝业4.591.260.203
125601238广汽集团4.590.450.203
126002493荣盛石化4.530.400.203
127000898鞍钢股份4.420.720.203
128300003乐普医疗4.410.140.203
129600271航天信息4.380.160.203
130002310东方园林4.340.290.193
131000402金融街4.300.620.193
132000157中联重科4.271.050.193
133600415小商品城4.241.030.193
134000630铜陵有色4.202.010.193
135601377兴业证券4.190.910.193
136601788光大证券4.190.390.193
137600406国电南瑞4.150.270.193
138600010包钢股份4.132.670.183
139300124汇川技术4.080.150.183
140600115中国东航4.070.780.183
141300072海新能科4.050.270.183
142600362江西铜业4.050.290.183
143600153建发股份4.050.500.183
144601898中煤能源4.040.830.183
145600436片仔癀4.040.040.183
146300408三环集团3.970.170.183
147002508老板电器3.960.160.183
148002736国信证券3.960.480.183
149600157永泰能源3.932.360.183
150601919中远海控3.890.940.173
151600705中航产融3.880.880.173
152601633长城汽车3.820.550.173
153000783长江证券3.780.760.173
154600535天士力3.770.180.173
155000826启迪环境3.760.270.173
156300015爱尔眼科3.510.120.163
157000425徐工机械3.500.830.163
158600739辽宁成大3.470.240.153
159601998中信银行3.450.600.153
160600637东方明珠3.440.350.153
161600111北方稀土3.430.340.153
162600309万华化学3.370.070.153
163600547山东黄金3.350.160.153
164002146荣盛发展3.300.420.153
165600196复星医药3.270.110.153
166601997贵阳银行3.150.270.143
167002241歌尔股份3.130.390.143
168600926杭州银行3.100.400.143
169000623吉林敖东3.100.190.143
170600804ST鹏博士3.080.280.143
171601099太平洋3.061.350.143
172002555三七互娱3.050.310.143
173002081金螳螂3.020.310.133
174000983山西焦煤2.990.450.133
175601555东吴证券2.990.470.133
176601992金隅集团2.920.850.133
177002027分众传媒2.790.310.123
178600663陆家嘴2.770.180.123
179600816ST建元2.760.430.123
180600109国金证券2.750.410.123
181002673西部证券2.670.340.123
182601216君正集团2.670.850.123
183002572索菲亚2.650.110.123
184600704物产中大2.650.530.123
185601198东兴证券2.620.270.123
186601117中国化学2.600.400.123
187000728国元证券2.570.390.113
188000959首钢股份2.510.620.113
189002470ST金正2.450.370.113
190002558巨人网络2.430.130.113
191002202金风科技2.390.200.113
192600482中国动力2.350.130.103
193600893航发动力2.340.110.103
194000768中航西飞2.330.160.103
195601012隆基绿能2.300.190.103
196001979招商蛇口2.250.140.103
197000338潍柴动力2.240.300.103
198000060中金岭南2.200.490.103
199603858步长制药2.180.080.103
200601111中国国航2.170.310.103
201002050三花智控2.160.170.103
202300024机器人2.160.130.103
203002797第一创业2.130.410.093
204000961中南建设2.070.370.093
205002500山西证券2.060.330.093
206000725京东方A2.040.580.093
207600369西南证券1.990.550.093
208600346恒力石化1.970.130.093
209601021春秋航空1.930.060.093
210601877正泰电器1.910.090.093
211002085万丰奥威1.900.260.083
212600100同方股份1.890.210.083
213000627天茂集团1.890.300.083
214603833欧派家居1.860.020.083
215601881中国银河1.850.250.083
216600909华安证券1.840.360.083
217600977中国电影1.810.140.083
218601228广州港1.800.360.083
219600352浙江龙盛1.780.170.083
220601958金钼股份1.770.290.083
221600549厦门钨业1.690.130.083
222002044美年健康1.690.120.083
223002624完美世界1.650.070.073
224600118中国卫星1.620.090.073
225600188兖矿能源1.590.140.073
226002385大北农1.580.430.073
227000786北新建材1.560.090.073
228600061国投资本1.510.170.073
229600038中直股份1.470.040.073
230300033同花顺1.470.040.073
231002714牧原股份1.430.060.063
232600008首创环保1.420.360.063
233600809山西汾酒1.410.030.063
234002411必康退1.410.050.063
235600489中金黄金1.390.210.063
236600373中文传媒1.300.120.063
237000415渤海租赁1.300.380.063
238000063中兴通讯1.290.080.063
239600029南方航空1.290.200.063
240601611中国核建1.270.160.063
241601808中海油服1.210.120.053
242300251光线传媒1.190.140.053
243000413东旭光电1.150.210.053
244600522中天科技1.140.130.053
245603993洛阳钼业1.080.220.053
246600339中油工程1.070.240.053
247600438通威股份1.050.180.053
248600332白云山1.020.030.053
249000671ST阳光城1.000.180.043
250300144宋城演艺0.970.040.043
251600487亨通光电0.960.040.043
252000723美锦能源0.950.240.043
253300059东方财富0.920.070.043
254600233圆通速递0.860.070.043
255600390五矿资本0.830.110.043
256300070碧水源0.810.070.043
257600372中航电子0.810.070.043
258002008大族激光0.800.020.043
259601108财通证券0.800.080.043
260002608江苏国信0.780.110.033
261000503国新健康0.770.040.033
262300122智飞生物0.760.020.033
263002466天齐锂业0.750.020.033
264002230科大讯飞0.750.030.033
265000839ST国安0.740.170.033
266002007华兰生物0.730.020.033
267603160汇顶科技0.710.010.033
268600516方大炭素0.690.030.033
269601155新城控股0.690.030.033
270000792盐湖股份0.680.090.033
271603799华友钴业0.670.010.033
272002601龙佰集团0.670.050.033
273600570恒生电子0.670.010.033
274601838成都银行0.670.080.033
275300136信维通信0.670.020.033
276002236大华股份0.660.040.033
277002065东华软件0.630.070.033
278600498烽火通信0.630.020.033
279002460赣锋锂业0.600.020.033
280600176中国巨石0.580.060.033
281002456欧菲光0.530.030.023
282002074国轩高科0.510.040.023
283300027华谊兄弟0.470.080.023
284002468申通快递0.460.030.023
285002625光启技术0.440.050.023
286300017网宿科技0.410.040.023
287001965招商公路0.400.050.023
288601212白银有色0.390.100.023
289601828美凯龙0.380.030.023
290600682南京新百0.330.030.013
291600588用友网络0.300.010.013
292002153石基信息0.230.010.013
293601118海南橡胶0.200.030.013
294000938紫光股份0.180.000.013
295300433蓝思科技0.170.020.013
296600025华能水电0.110.040.013