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汇丰晋信恒生龙头指数C(001149)

2021-09-16     1.8646-0.1499%
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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3,028.901.479.023343
2601318中国平安2,682.4041.737.981566
3000858五粮液2,359.297.927.022791
4000333美的集团1,594.2122.344.751922
5002415海康威视1,365.5521.174.062245
6000651格力电器1,349.2625.904.021259
7600276恒瑞医药1,281.3218.853.811548
8603259药明康德1,273.398.133.792636
9300760迈瑞医疗1,056.112.203.141975
10600887伊利股份913.7924.812.721706
11601288农业银行876.81289.382.61721
12600900长江电力850.8841.222.531142
13600031三一重工782.5626.922.331402
14600309万华化学773.717.112.301809
15000002万科A734.4230.852.191463
16000725京东方A718.26115.112.141063
17601899紫金矿业606.6962.611.811461
18601816京沪高铁588.67111.281.75307
19002304洋河股份569.802.751.70870
20601398工商银行505.3997.751.501109
21002352顺丰控股489.557.231.46937
22600585海螺水泥409.279.971.22884
23601668中国建筑397.9685.581.18842
24601857中国石油388.2273.391.16551
25600196复星医药361.415.011.08692
26600104上汽集团349.0115.891.04900
27000538云南白药334.602.891.00606
28300498温氏股份332.0423.110.99416
29600703三安光电325.3110.150.97751
30600050中国联通303.6070.280.90397
31601766中国中车301.6449.610.90253
32601988中国银行294.2295.530.88442
33601088中国神华291.7214.940.87891
34600028中国石化283.2464.960.84685
35600019宝钢股份269.8935.330.80648
36601390中国中铁217.6341.530.65357
37600346恒力石化209.407.980.62759
38601939建设银行202.4230.440.60867
39601225陕西煤业187.9415.860.56738
40601006大秦铁路177.3326.950.53579
41601138工业富联167.6613.510.50392
42603993洛阳钼业165.2732.030.49372
43601985中国核电120.0723.730.36297
44601360三六零118.689.720.35223
45600795国电电力108.2044.530.32204
46600018上港集团99.5020.860.30274
47003816中国广核95.1935.650.28277
48600011华能国际84.1519.940.25273
49002024苏宁易购82.5314.760.25243
50600606绿地控股75.1613.790.22278
51601800中国交建69.0310.650.21227
52600188兖州煤业51.763.370.15380
53601698中国卫通44.042.720.13155
54688059华锐精密16.390.100.05486
55688607康众医疗8.410.190.03402
56300919中伟股份5.220.030.023476
57601528瑞丰银行3.470.220.014807
58300973立高食品2.810.020.013814
59300953震裕科技2.400.020.012976
60001207联科科技2.260.070.013732
61300968格林精密1.400.120.003316
62001208华菱线缆1.360.180.005186
63300940南极光1.330.030.003259
64300937药易购1.310.020.003395
65603171税友股份1.220.060.005293
66300933中辰股份1.160.110.003088
67605287德才股份1.100.030.005025
68300956英力股份0.960.040.002673
69300962中金辐照0.940.060.003613
70300966共同药业0.900.030.003468
71605162新中港0.840.140.004073
72300926博俊科技0.800.040.003045
73300985致远新能0.700.030.003454
74300927江天化学0.650.020.003225
75300960通业科技0.540.020.003499
76605011杭州热电0.470.050.005377
77301010晶雪节能0.380.020.003997