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信诚沪深300指数分级A(150051)

2020-12-31     1.00200.0000%
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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1,461.540.734.883097
2601318中国平安1,372.3315.784.582830
3000858五粮液824.682.832.752654
4600036招商银行792.4818.032.642013
5000333美的集团704.527.162.352474
6600276恒瑞医药605.535.432.022127
7601166兴业银行442.0821.181.471670
8000651格力电器433.897.011.451703
9601888中国中免402.661.431.342014
10600887伊利股份392.948.861.311805
11600030中信证券365.7412.441.221172
12601012隆基股份354.903.851.182158
13002475立讯精密342.746.111.142547
14300059东方财富311.0910.041.041787
15600031三一重工302.308.641.011878
16603288海天味业285.171.420.95821
17000002万科A284.649.920.951771
18000001平安银行273.8514.160.911634
19002415海康威视264.375.450.881592
20002594比亚迪256.921.320.861059
21601398工商银行254.7251.050.85885
22600900长江电力253.8913.250.85933
23603259药明康德251.661.870.841946
24000568泸州老窖240.481.060.801646
25000725京东方A236.7639.460.791318
26002352顺丰控股233.812.650.781507
27002714牧原股份210.482.730.70801
28600309万华化学208.462.290.701686
29002304洋河股份207.320.880.691099
30601601中国太保191.604.990.641352
31600809山西汾酒191.400.510.641068
32601899紫金矿业185.9920.020.621600
33000661长春高新184.050.410.611752
34600585海螺水泥180.553.500.601123
35300015爱尔眼科180.012.400.601299
36601328交通银行179.2940.020.60470
37600000浦发银行165.5617.100.55518
38600048保利地产165.4910.460.551544
39600690海尔智家161.165.520.541582
40600016民生银行161.1630.990.54390
41002142宁波银行154.504.370.521583
42601688华泰证券154.418.570.52825
43601668中国建筑151.9130.570.51874
44600438通威股份151.453.940.511296
45002027分众传媒147.7114.970.491343
46603501韦尔股份145.590.630.491128
47600837海通证券144.7411.250.48514
48000100TCL科技144.7220.440.48670
49300124汇川技术140.461.510.471331
50300122智飞生物137.560.930.461440
51300014亿纬锂能134.481.650.451499
52000063中兴通讯132.213.930.44743
53601288农业银行131.4041.850.44654
54600570恒生电子127.461.220.431243
55600999招商证券126.195.410.42528
56600104上汽集团124.765.100.42978
57002241歌尔股份123.453.310.411120
58300347泰格医药122.820.760.41949
59300498温氏股份118.426.500.40442
60600436片仔癀117.700.440.39575
61601211国泰君安115.176.570.38772
62601229上海银行113.5514.480.38373
63002460赣锋锂业112.331.110.371131
64000338潍柴动力110.286.980.37823
65002410广联达108.661.380.36868
66600009上海机场106.541.410.36831
67002230科大讯飞104.612.560.35571
68601169北京银行104.3221.550.35380
69600588用友网络104.312.380.35772
70600660福耀玻璃98.012.040.33953
71601988中国银行97.6230.700.33417
72600919江苏银行95.4617.480.32423
73600196复星医药94.951.760.32479
74603986兆易创新94.410.480.31652
75601766中国中车94.1017.720.31303
76601628中国人寿93.222.430.31600
77002271东方雨虹93.122.400.31983
78601818光大银行92.5423.190.31817
79600893航发动力91.991.550.31731
80600763通策医疗91.250.330.30714
81002812恩捷股份90.740.640.30787
82600406国电南瑞89.393.360.30512
83600703三安光电88.243.270.29652
84300601康泰生物87.320.500.29968
85300142沃森生物86.762.250.29449
86601088中国神华86.444.800.29936
87600346恒力石化86.063.080.29851
88601919中远海控86.047.050.29432
89000538云南白药84.640.750.28750
90002049紫光国微82.960.620.28573
91002493荣盛石化81.452.950.27787
92603799华友钴业80.431.010.27908
93600028中国石化78.5419.490.26577
94601390中国中铁78.1614.830.26427
95600019宝钢股份77.1812.970.26524
96002311海大集团76.641.170.261173
97000768中航西飞75.562.060.25409
98300413芒果超媒74.971.030.251137
99000876新希望73.433.280.24410
100000895双汇发展72.351.540.24878
101600745闻泰科技72.270.730.24563
102601336新华保险71.771.240.24880
103000625长安汽车71.133.250.24626
104000166申万宏源70.8013.410.24404
105600958东方证券70.796.090.24409
106601009南京银行70.518.730.24574
107000776广发证券70.134.310.23499
108600584长电科技69.391.630.23370
109601633长城汽车68.441.810.23572
110601377兴业证券67.727.800.23442
111002129中环股份67.582.650.23381
112000157中联重科67.336.800.22659
113002007华兰生物67.291.590.22638
114600741华域汽车66.222.300.221006
115002050三花智控65.892.670.22908
116600926杭州银行65.834.410.22645
117603993洛阳钼业65.6910.510.22569
118002371北方华创65.070.360.22660
119002001新和成64.671.920.22566
120002179中航光电64.350.820.211032
121601100恒立液压64.050.570.21776
122600547山东黄金63.962.710.21401
123601901方正证券63.466.120.21305
124601877正泰电器62.661.600.21494
125001979招商蛇口62.604.710.21450
126600176中国巨石62.473.130.21866
127600050中国联通61.7113.840.21434
128000786北新建材60.481.510.20680
129300408三环集团60.351.620.20846
130300433蓝思科技59.841.950.20730
131002821凯莱英59.830.200.20836
132601857中国石油59.8214.410.20372
133002555三七互娱59.021.890.20750
134601066中信建投58.801.400.20547
135002736国信证券58.554.290.20444
136002202金风科技58.524.110.20462
137600109国金证券58.463.590.20362
138600015华夏银行57.239.160.19309
139601006大秦铁路57.118.840.19487
140601989中国重工56.8313.560.19269
141002841视源股份56.360.490.19400
142000860顺鑫农业55.860.770.19554
143002601龙蟒佰利55.691.810.19758
144601225陕西煤业55.575.950.19681
145688008澜起科技54.700.660.18418
146601186中国铁建53.986.830.18465
147601788光大证券53.882.910.18269
148603369今世缘53.360.930.18684
149002236大华股份53.202.670.18568
150002008大族激光53.161.240.18506
151603160汇顶科技52.890.340.18446
152600600青岛啤酒52.680.530.18656
153600352浙江龙盛52.663.870.18313
154600872中炬高新52.650.790.18605
155002624完美世界51.181.740.17898
156603019中科曙光50.801.480.17308
157002938鹏鼎控股50.171.010.17736
158300003乐普医疗50.131.840.17526
159000066中国长城48.612.560.16421
160688526科前生物48.591.240.16467
161603899晨光文具47.820.540.16766
162600760中航沈飞47.690.610.16670
163002600领益智造47.483.960.16601
164000783长江证券47.325.630.16375
165688012中微公司47.280.300.16320
166600183生益科技47.031.670.16679
167601108财通证券46.303.660.15241
168000596古井贡酒46.240.170.15606
169601155新城控股45.871.320.15346
170002044美年健康45.183.990.15457
171003816中国广核45.1516.010.15248
172601985中国核电44.599.060.15303
173601555东吴证券44.554.520.15284
174600383金地集团44.393.290.15653
175300888稳健医疗43.870.280.15450
176601669中国电建43.1111.110.14248
177000938紫光股份42.512.080.14