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2021-09-22     1.66750.0120%
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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904.950.449.743343
2601318中国平安601.029.356.471566
3600905三峡能源514.7090.785.541421
4600036招商银行499.099.215.372235
5600276恒瑞医药278.534.103.001548
6601888中国中免252.080.842.712098
7601166兴业银行227.4911.072.451593
8600887伊利股份212.515.772.291706
9601012隆基股份207.712.342.232517
10600030中信证券199.027.982.14973
11603259药明康德163.481.041.762636
12600031三一重工146.805.051.581402
13601398工商银行135.9226.291.461109
14601328交通银行122.2124.941.31454
15600000浦发银行108.7010.871.17476
16600837海通证券104.259.071.12431
17600585海螺水泥92.772.261.00884
18600893航发动力90.951.710.98510
19600196复星医药88.721.230.95692
20601668中国建筑88.1618.960.95842
21600690海尔智家88.093.400.951410
22600016民生银行84.7219.210.91329
23601688华泰证券82.005.190.88732
24601288农业银行78.5425.920.85721
25600048保利地产74.536.190.801150
26601211国泰君安72.164.210.78677
27601939建设银行66.6310.020.72867
28600104上汽集团65.472.980.70900
29600703三安光电63.781.990.69751
30601601中国太保61.422.120.661165
31002761浙江建投57.837.010.6211
32601818光大银行55.2614.620.59612
33002331皖通科技53.564.360.584
34600028中国石化53.3712.240.57685
35601088中国神华50.952.610.55891
36601628中国人寿49.481.460.53531
37601857中国石油47.248.930.51551
38600009上海机场41.870.870.45470
39603133碳元科技41.364.000.458
40600853龙建股份38.0615.600.417
41600050中国联通36.468.440.39397
42601000唐山港36.3915.100.39121
43600360华微电子36.244.000.3915
44603993洛阳钼业34.936.770.38372
45601336新华保险34.890.760.38634
46601989中国重工34.208.300.37236
47601186中国铁建31.354.220.34375
48600547山东黄金29.061.510.31310
49300107建新股份25.214.600.2715
50600968海油发展22.028.500.24115
51601138工业富联17.501.410.19392
52688696极米科技16.780.020.18727
53688269凯立新材16.570.120.18757
54600309万华化学16.320.150.181809
55600588用友网络14.630.440.16668
56600745闻泰科技14.540.150.16563
57600906财达证券12.820.760.14204
58688601力芯微10.810.060.121089
59688216气派科技10.340.160.11773
60601066中信建投9.430.300.10389
61688076诺泰生物8.470.170.09585
62688625呈和科技7.420.140.08730
63688276百克生物7.010.070.081267
64601319中国人保6.231.050.07320
65601236红塔证券5.700.420.06175
66688425铁建重工5.491.160.06625
67601156东航物流4.950.210.05457
68600032浙江新能3.700.300.04239
69601528瑞丰银行3.470.220.044807
70688499利元亨3.080.080.032917
71688087英科再生2.110.100.024155
72688226威腾电气1.730.270.024350
73603171税友股份1.220.060.015293
74605287德才股份1.100.030.015025
75605011杭州热电0.470.050.015377