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大成沪深300指数C(007096)

2021-10-22     1.16940.5676%
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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9,102.544.435.713343
2601318中国平安5,022.5678.143.151566
3600036招商银行4,704.4686.812.952235
4000858五粮液4,101.6213.772.572791
5601012隆基股份2,701.2830.411.702517
6600276恒瑞医药2,137.5031.451.341548
7002415海康威视2,114.5832.781.332245
8601888中国中免2,064.696.881.302098
9601166兴业银行2,013.5297.981.261593
10603259药明康德1,966.5712.561.232636
11300059东方财富1,901.5457.991.192141
12000651格力电器1,768.7433.951.111259
13000333美的集团1,648.7023.101.031922
14600900长江电力1,646.1779.761.031142
15002594比亚迪1,598.876.371.001274
16002475立讯精密1,577.1034.280.991983
17600887伊利股份1,571.9342.680.991706
18000001平安银行1,539.7868.070.971741
19600030中信证券1,490.9959.780.94973
20000725京东方A1,482.73237.620.931063
21300015爱尔眼科1,344.9218.950.841470
22601398工商银行1,270.80245.800.801109
23000568泸州老窖1,212.735.140.761498
24600031三一重工1,211.6641.680.761402
25600309万华化学1,200.4411.030.751809
26603501韦尔股份1,184.963.680.741666
27603288海天味业1,141.778.850.72701
28000002万科A1,136.7347.740.711463
29002714牧原股份1,123.3618.470.71889
30600809山西汾酒1,093.122.440.691330
31601988中国银行1,069.91347.370.67442
32300122智飞生物1,054.825.650.661755
33601919中远海控1,036.2933.930.65625
34002142宁波银行985.4725.290.621667
35600436片仔癀946.412.110.59626
36601328交通银行943.65192.580.59454
37601899紫金矿业938.7796.880.591461
38002304洋河股份880.914.250.55870
39002812恩捷股份870.853.720.551178
40002352顺丰控股867.9112.820.54937
41002230科大讯飞841.8712.460.53835
42300014亿纬锂能828.967.980.521812
43600000浦发银行823.5382.350.52476
44300274阳光电源822.837.150.521292
45600438通威股份820.8318.970.521023
46601688华泰证券807.1851.090.51732
47300124汇川技术806.4610.860.511526
48601668中国建筑797.01171.400.50842
49600837海通证券779.0067.740.49431
50000661长春高新762.391.970.481652
51000100TCL科技752.9398.420.47748
52601816京沪高铁728.27137.670.46307
53000063中兴通讯719.8321.660.45902
54002241歌尔股份717.4016.790.451330
55300347泰格医药715.983.700.451208
56603986兆易创新707.413.760.441177
57601601中国太保695.8424.020.441165
58600585海螺水泥692.7916.880.43884
59600690海尔智家687.7426.540.431410
60002271东方雨虹686.5212.410.431113
61603799华友钴业683.535.990.431401
62002460赣锋锂业682.955.640.431473
63300142沃森生物679.3211.010.43486
64002027分众传媒678.4372.100.431269
65600016民生银行658.75149.380.41329
66600763通策医疗645.271.570.40902
67600196复星医药610.958.470.38692
68600048保利地产607.1650.430.381150
69600703三安光电603.1918.820.38751
70000338潍柴动力595.0633.300.37758
71600919江苏银行587.8982.800.37900
72002129中环股份574.7514.890.36565
73601229上海银行572.8669.860.36369
74600050中国联通564.25130.610.35397
75600660福耀玻璃549.719.840.351155
76600570恒生电子545.635.850.341323
77601211国泰君安541.6931.600.34677
78600104上汽集团541.1224.630.34900
79601766中国中车518.4485.270.33253
80688111金山办公509.291.290.321007
81601169北京银行506.37103.980.32409
82600999招商证券494.2125.980.31453
83002371北方华创488.191.760.311123
84600019宝钢股份477.2362.470.30648
85002311海大集团476.545.840.301397
86002049紫光国微457.942.970.29996
87002410广联达455.586.680.29822
88601088中国神华452.3723.170.28891
89600406国电南瑞452.1819.460.28514
90300498温氏股份449.5331.280.28416
91601818光大银行438.82116.090.28612
92300601康泰生物432.102.900.27877
93600745闻泰科技422.484.360.27563
94000625长安汽车417.8515.900.26623
95000538云南白药413.423.570.26606
96600028中国石化409.4893.920.26685
97600893航发动力397.707.480.25510
98300450先导智能397.166.600.25804
99601628中国人寿394.3511.640.25531
100600346恒力石化388.3014.800.24759
101601658邮储银行382.6776.230.24623
102600588用友网络381.5311.470.24668
103002821凯莱英376.331.010.24943
104601390中国中铁373.7471.320.23357
105601633长城汽车372.268.540.23731
106300595欧普康视370.543.580.23894
107601009南京银行369.3435.110.23864
108002493荣盛石化366.9221.250.23682
109601377兴业证券362.6437.540.23436
110601857中国石油354.7267.060.22551
111688036传音控股348.651.660.22716
112300413芒果超媒343.005.000.221114
113601225陕西煤业332.8228.090.21738
114600132重庆啤酒332.561.680.21781
115600584长电科技328.578.720.21433
116002601龙佰集团327.539.470.21618
117300408三环集团325.077.660.201081
118600009上海机场324.786.750.20470
119600426华鲁恒升321.2010.380.201050
120600111北方稀土315.9915.270.20445
121601939建设银行314.0547.230.20867
122688012中微公司313.671.890.20499
123000776广发证券313.5520.710.20493
124601100恒立液压312.853.640.20689
125002001新和成310.9810.840.20510
126603882金域医学309.951.940.19873
127300433蓝思科技308.5110.490.19569
128000895双汇发展307.819.680.19547
129600926杭州银行306.9120.810.19732
130002179中航光电303.523.840.191114
131002050三花智控301.6112.580.19666
132000166申万宏源296.4863.350.19318
133600958东方证券292.9829.330.18365
134002841视源股份292.742.360.18412
135600741华域汽车290.6911.070.18973
136600600青岛啤酒289.132.500.18750
137300003乐普医疗284.968.870.18530
138000963华东医药283.106.150.18486
139002007华兰生物282.787.710.18501
140000786北新建材279.467.120.18742
141688169石头科技277.420.220.17867
142000157中联重科275.5429.820.17575
143601006大秦铁路274.0941.660.17579
144603806福斯特271.242.580.17896
145002607中公教育270.9412.970.17622
146601901方正证券270.5028.900.17244
147601336新华保险270.075.880.17634
148600029南方航空268.2244.550.17346
149600015华夏银行267.8543.270.17280
150002236大华股份265.5412.580.17612
151601989中国重工264.1764.120.17236
152600143金发科技264.0912.660.17221
153601155新城控股263.126.330.17399
154600176中国巨石261.2316.840.16955
155601138工业富联259.9920.950.16392
156000768中航西飞256.469.760.16322
157603993洛阳钼业255.4449.500.16372
158601877正泰电器252.627.570.16456
159600352浙江龙盛250.3418.220.16266
160600010包钢股份248.30160.200.16179
161600760中航沈飞246.964.100.16519
162300529健帆生物244.402.830.15877
163001979招商蛇口243.4022.230.15369
164601600中国铝业243.0845.860.15307
165600547山东黄金242.9612.640.15310
166002008大族激光242.936.010.15480
167601186中国铁建239.5832.250.15375
168603369今世缘238.854.410.15636
169002202金风科技236.4719.450.15351
170601916浙商银行233.0058.690.15245
171000876新希望231.2515.760.15286
172601799星宇股份225.721.000.14822
173002555三七互娱225.149.370.14665
174003816中国广核220.6582.640.14277
175000938紫光股份219.8810.050.14381
176603899晨光文具218.162.580.14733
177002736国信证券217.1520.200.14332
178601066中信建投215.306.850.14389
179600109国金证券214.8916.930.13256
180000069华侨城A213.7728.730.13376
181300136信维通信211.076.840.13347
182600989宝丰能源210.6715.400.13358
183000425徐工机械210.1832.990.13428
184603160汇顶科技208.701.610.13343
185600150中国船舶208.1912.610.13211
186601669中国电建207.2253.540.13246
187603659璞泰来204.901.500.13863
188688008澜起科技202.823.250.13370
189000977浪潮信息201.667.170.13430
190600795国电电力200.9482.690.13204
191002384东山精密200.279.610.13364
192000783长江证券198.8327.160.12272
193601238广汽集团197.8815.280.12345
194603019中科曙光197.327.150.12226
195600085同仁堂196.844.820.12305
196600079人福医药194.786.890.12322
197002624完美世界194.73