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国联安双禧中证100指数B(150013)

2020-12-01     1.74002.8369%
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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2,595.8628.267.776
2600519贵州茅台2,289.091.316.856
3000858五粮液1,325.235.073.973
4600036招商银行1,250.6026.903.746
5000333美的集团1,144.7312.783.433
6600276恒瑞医药872.269.692.616
7000651格力电器859.7612.552.573
8601166兴业银行690.5532.512.076
9600030中信证券686.4222.212.056
10600887伊利股份616.0315.821.846
11002475立讯精密560.2710.931.683
12000002万科A548.6917.761.643
13300059东方财富524.6917.971.573
14601888中国中免497.072.551.496
15000001平安银行494.5225.311.483
16601398工商银行491.8391.421.476
17600031三一重工487.5615.401.466
18600900长江电力464.6022.951.393
19002415海康威视443.539.751.333
20603288海天味业435.052.541.303
21601336新华保险421.216.581.266
22002594比亚迪403.942.361.213
23000725京东方A387.9170.661.163
24000568泸州老窖355.991.911.073
25300015爱尔眼科350.005.261.053
26600585海螺水泥347.446.261.046
27600837海通证券343.4525.181.036
28600309万华化学340.084.091.026
29601328交通银行338.9571.661.016
30600048保利地产322.5318.680.976
31601899紫金矿业317.6935.860.953
32600000浦发银行313.6230.630.946
33002714牧原股份309.163.910.933
34601688华泰证券301.4615.360.906
35600016民生银行299.1555.500.906
36603259药明康德297.542.700.896
37601668中国建筑294.4254.720.886
38002142宁波银行291.707.840.873
39002304洋河股份286.801.570.863
40002352顺丰控股279.073.450.843
41002027分众传媒276.6026.800.833
42600690海尔智家269.969.870.816
43601288农业银行248.0674.940.746
44000063中兴通讯246.537.030.743
45600104上汽集团234.259.140.706
46600999招商证券229.799.690.693
47300498温氏股份227.9511.640.683
48601211国泰君安224.5011.760.676
49601229上海银行213.4925.940.643
50600009上海机场201.302.510.606
51601169北京银行195.3038.600.583
52601628中国人寿183.164.350.556
53601988中国银行181.9754.980.543
54601766中国中车179.5631.720.546
55601818光大银行179.4241.530.546
56601088中国神华164.008.600.496
57600919江苏银行153.9424.090.463
58600028中国石化146.5534.890.446
59600019宝钢股份144.0423.230.433
60000538云南白药143.781.460.433
61600346恒力石化138.415.510.413
62601009南京银行136.8715.660.413
63600406国电南瑞136.046.030.413
64000776广发证券134.247.720.403
65000166申万宏源130.0023.510.393
66000895双汇发展123.472.600.373
67601390中国中铁121.3221.250.366
68001979招商蛇口119.198.260.363
69600050中国联通118.2524.280.356
70601857中国石油108.9525.340.336
71600015华夏银行107.6916.050.323
72601006大秦铁路106.8815.510.323
73002736国信证券106.337.520.323
74601225陕西煤业105.3510.430.323
75601186中国铁建103.4712.000.316
76601989中国重工103.0223.790.316
77002024苏宁易购88.289.710.263
78601669中国电建83.8219.960.253
79603993洛阳钼业83.4918.430.256
80603160汇顶科技80.870.480.243
81601933永辉超市78.649.980.243
82601985中国核电78.6016.240.243
83601800中国交建72.619.190.223
84601138工业富联71.855.180.226
85002607中公教育65.911.770.203
86601111中国国航65.637.790.206
87600606绿地控股62.369.520.193
88600340华夏幸福60.534.090.186
89601066中信建投59.411.330.186
90601816京沪高铁45.857.680.143
91601881中国银河44.923.360.133
92601360三六零44.762.650.133
93003816中国广核43.0915.390.133
94601998中信银行42.777.990.133
95600018上港集团42.059.060.133
96601319中国人保40.035.560.126
97688521芯原股份38.960.430.123
98601658邮储银行35.847.000.113
99601238广汽集团32.512.420.103
100688289圣湘生物24.130.240.073
101600025华能水电21.204.690.063
102688060云涌科技18.000.170.053
103688579山大地纬16.980.960.053
104688221前沿生物15.350.750.053
105688500慧辰资讯11.100.240.033
106688338赛科希德11.020.170.033
107688136科兴制药9.990.450.036
108300913兆龙互连8.320.630.023
109300999金龙鱼7.510.130.023
110688308欧科亿5.890.250.026
111688590新致软件4.480.420.013
112300896爱美客4.410.010.013
113688571杭华股份4.370.820.016
114300900广联航空3.660.090.013
115003021兆威机电3.190.040.013
116601686友发集团3.050.240.016
117003022联泓新科2.640.230.013
118300910瑞丰新材2.520.040.013
119300909汇创达2.100.040.013
120300908仲景食品2.020.030.013
121300898熊猫乳品1.990.050.013
122300891惠云钛业1.890.110.013
123300907康平科技1.720.050.013
124605376博迁新材1.660.140.006
125300892品渥食品1.660.030.003
126300911亿田智能1.570.030.003
127300860锋尚文化1.510.010.003
128300876蒙泰高新1.500.040.003
129300887谱尼测试1.480.020.003
130003004声迅股份1.440.030.003
131300879大叶股份1.430.050.003
132300864南大环境1.360.010.003
133605258协和电子1.300.030.006
134300861美畅股份1.290.030.003
135300890翔丰华1.230.030.003
136300895铜牛信息1.200.030.003
137300889爱克股份1.140.040.003
138300882万胜智能1.070.040.003
139605183确成股份1.070.070.006
140300881盛德鑫泰1.020.030.003
141300893松原股份0.960.030.003
142300886华业香料0.650.010.003