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招商深证100指数C(004408)

2020-10-22     2.0296-0.4610%
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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)
1000858五粮液657.673.845.251942
2000333美的集团636.2710.645.081536
3000651格力电器591.3810.454.721706
4000002万科A511.6719.574.081511
5002475立讯精密472.059.193.772298
6300750宁德时代308.621.772.461668
7002714牧原股份307.423.752.45952
8300760迈瑞医疗272.070.892.171470
9000725京东方A271.9858.242.171191
10000661长春高新265.530.612.121543
11300059东方财富264.3613.092.111354
12000001平安银行240.8818.821.92974
13002415海康威视230.377.591.84964
14300498温氏股份230.1610.561.84622
15000063中兴通讯220.085.481.761238
16002352顺丰控股173.953.181.39840
17300142沃森生物165.463.161.32631
18000100TCL科技160.6225.911.28830
19300015爱尔眼科159.883.681.28941
20002142宁波银行151.275.761.211111
21000568泸州老窖149.541.641.19950
22002410广联达138.701.991.11809
23002241歌尔股份135.054.601.081160
24000876新希望132.974.461.06565
25000338潍柴动力131.929.621.05782
26002027分众传媒131.7623.651.05674
27002230科大讯飞129.753.471.04505
28002594比亚迪126.831.771.01613
29300014亿纬锂能125.372.621.00998
30002304洋河股份124.551.180.99658
31300122智飞生物119.181.190.95963
32002555三七互娱117.942.520.941290
33300347泰格医药114.111.120.91915
34002007华兰生物112.342.240.90897
35300601康泰生物103.780.640.83804
36000538云南白药100.321.070.80704
37000166申万宏源99.1519.630.79400
38002271东方雨虹93.792.310.75907
39000895双汇发展93.772.030.75897
40300136信维通信93.351.760.75813
41300124汇川技术91.822.420.73680
42000938紫光股份88.932.070.71482
43000776广发证券88.886.290.71437
44300003乐普医疗88.612.430.71704
45002129中环股份87.613.900.70459
46002624完美世界84.731.470.681118
47002050三花智控84.323.850.67792
48000977浪潮信息82.782.110.66928
49300413芒果超媒81.041.240.65946
50002371北方华创80.330.470.64780
51002044美年健康78.855.470.63539
52300454深信服74.150.360.59582
53002001新和成72.472.490.58701
54002311海大集团71.861.510.57925
55300433蓝思科技70.392.510.56918
56002236大华股份69.463.620.55552
57000157中联重科68.6310.670.55534
58002008大族激光67.261.870.54425
59002602世纪华通66.754.360.53533
60002024苏宁易购65.997.520.53339
61300408三环集团63.732.300.51521
62002841视源股份63.690.640.51397
63000860顺鑫农业60.281.060.48548
64300033同花顺59.890.450.48622
65002405四维图新58.503.550.47259
66000783长江证券57.338.510.46286
67002120韵达股份57.092.340.46461
68000425徐工机械54.679.250.44453
69002202金风科技54.315.450.43527
70002916深南电路54.280.320.43618
71002736国信证券52.554.650.42355
72000768中航飞机51.002.880.41267
73000069华侨城A50.118.270.40371
74002157正邦科技49.992.860.40300
75002179中航光电49.211.200.39510
76000625长安汽车49.204.470.39570
77002466天齐锂业46.012.000.37327
78002493荣盛石化43.793.560.35316
79002607中公教育42.741.540.34593
80000963华东医药42.611.680.34374
81002422科伦药业42.012.000.34323
82000786北新建材41.181.930.33382
83000617中油资本40.623.910.3254
84000596古井贡酒39.060.260.31536
85000703恒逸石化37.264.080.30242
86002252上海莱士37.044.380.30244
87002146荣盛发展31.923.940.25410
88002673西部证券31.453.850.25247
89002938鹏鼎控股31.040.620.25575
90002739万达电影31.032.030.25283
91000050深天马A30.271.970.24222
92002153石基信息27.320.700.22336
93002939长城证券25.262.050.20243
94002032苏泊尔24.850.350.20401
95000723美锦能源19.783.160.16182
96002558巨人网络19.661.130.16269
97003816中国广核17.265.830.14220
98300832新产业15.190.090.12384
99000708中信特钢12.650.740.10346
100300824北鼎股份2.680.200.022004
101300757罗博特科2.600.070.027
102300842帝科股份1.850.050.013651
103300839博汇股份1.180.050.013590
104300847中船汉光0.990.140.012139
105300845捷安高科0.830.050.013624
106300843胜蓝股份0.750.080.013668
107300840酷特智能0.700.120.013559
108300846首都在线0.380.110.003700
109002928华夏航空0.030.000.00107
110300727润禾材料0.010.000.0013