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建信央视财经50指数分级B(150124)

2020-12-30     1.44222.5966%
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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)
1601166兴业银行3,992.65191.316.441670
2600887伊利股份3,891.4987.716.281805
3600519贵州茅台3,676.521.845.933099
4600276恒瑞医药3,474.4931.175.612127
5601318中国平安3,383.6038.905.462833
6600036招商银行2,734.2262.214.412014
7002415海康威视2,671.9055.084.311593
8000333美的集团2,532.6725.734.092475
9601398工商银行2,487.75498.554.01885
10000002万科A2,383.4483.053.851771
11600016民生银行1,796.00345.382.90390
12000895双汇发展1,672.3135.632.70878
13000651格力电器1,565.0425.272.521703
14300124汇川技术1,470.4115.762.371331
15601601中国太保1,310.2134.122.111352
16600104上汽集团1,234.4050.511.99978
17000596古井贡酒1,234.174.541.99607
18601988中国银行1,152.42362.401.86417
19002410广联达1,137.7914.451.84869
20300136信维通信1,104.3730.781.78580
21002230科大讯飞1,029.3625.191.66571
22603986兆易创新962.224.871.55652
23600196复星医药870.5616.121.40479
24601088中国神华724.9240.251.17936
25000423东阿阿胶695.0717.961.12208
26600690海尔智家652.0122.321.051582
27002120韵达股份642.9340.951.04337
28600585海螺水泥596.2111.550.961123
29002008大族激光579.0613.550.93506
30600563法拉电子506.634.710.82423
31603160汇顶科技450.692.900.73446
32300003乐普医疗438.5016.130.71526
33600522中天科技417.8838.550.67336
34002294信立泰384.2213.560.62189
35600600青岛啤酒377.513.800.61656
36600660福耀玻璃345.137.180.56954
37000049德赛电池307.364.550.50116
38000538云南白药293.072.580.47750
39601607上海医药283.9714.790.46321
40600085同仁堂200.198.380.32220
41300070碧水源192.3425.140.31265
42000848承德露露183.0825.790.3067
43300244迪安诊断175.725.130.28365
44600535天士力149.4510.100.24172
45688088虹软科技118.471.690.19176
46002038双鹭药业98.629.760.16107
47688208道通科技97.041.420.16112
48688521芯原股份95.461.220.15316
49688116天奈科技93.701.510.15158
50300024机器人76.856.250.12163
51688066航天宏图63.941.510.1023
52688050爱博医疗59.360.350.10386
53688608恒玄科技59.280.180.10876
54688015交控科技47.111.250.0866
55300183东软载波44.972.680.0729
56600398海澜之家43.236.730.07224
57000726鲁泰A36.065.410.0647
58688508芯朋微35.240.370.06318
59300999金龙鱼30.210.340.052876
60688596正帆科技25.301.290.04229
61688221前沿生物22.071.290.04321
62688136科兴制药20.340.500.03439
63688286敏芯股份19.720.170.03361
64688398赛特新材17.920.320.0329
65688569铁科轨道13.750.680.02351
66300896爱美客13.700.020.023147
67688500慧辰资讯13.230.340.02213
68688228开普云13.110.270.0250
69300883龙利得12.520.890.02341
70688617惠泰医疗12.460.170.023195
71688379华光新材11.990.500.02207
72300869康泰医学9.560.090.021828
73688309恒誉环保9.370.290.02281
74300867圣元环保4.790.150.011758
75300861美畅股份4.120.080.012359
76300926博俊科技3.860.360.013032
77300919中伟股份3.750.060.013390
78300872天阳科技3.300.090.012438
79300870欧陆通3.140.050.011905
80300877金春股份2.890.060.002000
81300871回盛生物2.390.060.001700
82300894火星人2.320.060.002494
83003026中晶科技2.170.050.003505
84300873海晨股份2.000.050.002492
85300878维康药业1.950.040.002107
86300891惠云钛业1.870.110.003139
87003029吉大正元1.870.070.004233
88003028振邦智能1.800.040.004273
89300908仲景食品1.720.030.003200
90300884狄耐克1.670.050.002118
91605179一鸣食品1.660.090.004306
92300892品渥食品1.630.030.003182
93300887谱尼测试1.560.020.002941
94300913兆龙互连1.510.060.001554
95300864南大环境1.510.020.002615
96605377华旺科技1.500.080.00802
97300889爱克股份1.440.050.003304
98300890翔丰华1.400.030.002865
99300902国安达1.340.060.002085
100300925法本信息1.320.040.003199
101300876蒙泰高新1.280.040.002290
102300907康平科技1.270.050.001713
103300879大叶股份1.260.050.002988
104300882万胜智能1.130.040.002905
105300911亿田智能1.020.030.002936
106300893松原股份0.970.030.002801
107300918南山智尚0.950.110.003026
108300881盛德鑫泰0.940.030.002853
109300922天秦装备0.910.030.002968
110300917特发服务0.900.030.002775
111605277新亚电子0.860.050.004693
112300886华业香料0.670.010.003127
113603155新亚强0.300.010.0088
114605136丽人丽妆0.190.010.00111
115605222起帆电缆0.120.010.0053
116605058澳弘电子0.120.000.00125
117605299舒华体育0.050.000.00435
118600956新天绿能0.030.000.0037