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嘉实富时中国A50ETF联接C(005229)

2020-10-23     1.3397-0.6010%
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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2.140.030.051759
2000858五粮液1.710.010.041942
3600036招商银行1.350.040.031551
4000651格力电器1.130.020.031706
5600276恒瑞医药0.920.010.022009
6002714牧原股份0.820.010.02952
7601166兴业银行0.790.050.021025
8000002万科A0.780.030.021511
9600030中信证券0.720.030.021267
10600887伊利股份0.620.020.021494
11000333美的集团0.600.010.011536
12600585海螺水泥0.530.010.011395
13600000浦发银行0.530.050.01517
14002475立讯精密0.510.010.012298
15600016民生银行0.510.090.01565
16600048保利地产0.440.030.011555
17601288农业银行0.440.130.01714
18000063中兴通讯0.400.010.011238
19000001平安银行0.380.030.01974
20600900长江电力0.380.020.01720
21601328交通银行0.360.070.01564
22601398工商银行0.350.070.01942
23601211国泰君安0.350.020.01676
24002415海康威视0.300.010.01964
25601668中国建筑0.290.060.01850
26601601中国太保0.270.010.01848
27601628中国人寿0.270.010.01637
28601988中国银行0.240.070.01504
29601939建设银行0.190.030.00729
30601818光大银行0.180.050.00763
31600104上汽集团0.170.010.00816
32601766中国中车0.170.030.00384
33600028中国石化0.160.040.00558
34601138工业富联0.150.010.00507
35600050中国联通0.150.030.00516
36601088中国神华0.140.010.00805
37601857中国石油0.080.020.00423
38601998中信银行0.050.010.00376