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国金沪深300指数分级A(150140)

2017-08-30     1.03320.0194%
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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857.6615.314.363
2000651格力电器405.5610.492.063
3000333美的集团404.999.882.063
4600036招商银行389.9714.581.983
5600519贵州茅台350.730.711.783
6000002万科A345.0814.861.753
7601166兴业银行310.8717.611.583
8600016民生银行280.6433.411.433
9002415海康威视258.778.051.313
10601328交通银行255.5738.841.303
11000858五粮液229.784.141.173
12601668中国建筑211.7521.201.083
13000001平安银行211.3318.731.073
14601288农业银行203.6354.011.033
15600030中信证券202.8011.121.033
16600000浦发银行201.9315.891.033
17600887伊利股份200.358.591.023
18000725京东方A198.6551.871.013
19601398工商银行179.8330.480.913
20600837海通证券174.9511.440.893
21601601中国太保169.784.440.863
22601169北京银行157.7120.640.803
23600104上汽集团147.174.950.753
24600900长江电力139.779.330.713
25601211国泰君安137.686.380.703
26601766中国中车136.6013.740.693
27600276恒瑞医药129.312.390.663
28601988中国银行126.0329.800.643
29000063中兴通讯123.755.190.633
30000776广发证券122.926.460.623
31002230科大讯飞120.682.120.613
32002304洋河股份117.761.320.603
33002450康得新109.925.670.563
34601688华泰证券105.834.610.543
35600048保利地产103.7110.060.533
36600019宝钢股份102.4212.490.523
37000538云南白药98.811.140.503
38001979招商蛇口98.115.170.503
39002024苏宁易购96.768.120.493
40600050中国联通96.4011.990.493
41601818光大银行94.5322.510.483
42601390中国中铁92.8010.530.473
43002241歌尔股份91.784.250.473
44002466天齐锂业90.771.300.463
45601989中国重工89.8814.470.463
46600028中国石化89.2514.850.453
47002456欧菲科技88.324.140.453
48002142宁波银行88.125.540.453
49600518康美药业87.214.190.443
50600015华夏银行86.229.060.443
51000568泸州老窖84.341.530.433
52300059东方财富83.225.610.423
53601186中国铁建80.946.500.413
54000166申万宏源79.8213.130.413
55300070碧水源77.974.110.403
56002236大华股份77.893.160.403
57601006大秦铁路76.828.410.393
58002736国信证券76.795.370.393
59000338潍柴动力76.1210.570.393
60300104乐视网75.734.940.383
61601600中国铝业74.519.300.383
62600958东方证券73.964.400.383
63002008大族激光73.081.860.373
64000783长江证券72.877.230.373
65601336新华保险72.451.180.373
66000423东阿阿胶71.231.140.363
67600309万华化学69.691.930.353
68601628中国人寿68.832.350.353
69600703三安光电67.863.460.343
70601939建设银行66.399.500.343
71600585海螺水泥66.312.820.343
72600795国电电力64.8418.580.333
73000839中信国安64.585.980.333
74600999招商证券63.253.240.323
75300072三聚环保63.031.960.323
76000069华侨城A62.247.150.323
77002673西部证券61.563.810.313
78002475立讯精密61.302.920.313
79600690青岛海尔60.554.320.313
80601088中国神华60.343.120.313
81000625长安汽车58.634.260.303
82601009南京银行58.047.200.293
83300124汇川技术57.752.190.293
84002594比亚迪57.451.180.293
85000768中航飞机57.363.030.293
86000100TCL集团57.1516.010.293
87601377兴业证券56.886.620.293
88000728国元证券56.233.850.293
89002739万达电影55.791.070.283
90600111北方稀土55.683.080.283
91601857中国石油55.686.870.283
92601899紫金矿业54.9414.650.283
93600340华夏幸福54.331.670.283
94600010包钢股份53.9519.340.273
95300024机器人53.532.390.273
96600089特变电工53.125.290.273
97601901方正证券53.095.820.273
98601669中国电建53.076.480.273
99002202金风科技53.074.430.273
100600009上海机场53.071.360.273
101000413东旭光电52.185.130.273
102601985中国核电50.956.600.263
103000963华东医药49.891.060.253
104000895双汇发展48.342.150.253
105000540中天金融47.416.450.243
106000793华闻传媒47.414.410.243
107000060中金岭南47.213.630.243
108000623吉林敖东46.852.030.243
109600741华域汽车46.762.230.243
110600660福耀玻璃45.431.980.233
111002500山西证券45.313.710.233
112000709河钢股份44.429.290.233
113601788光大证券43.942.760.223
114000157中联重科43.919.570.223
115002044美年健康43.582.630.223
116600029南方航空43.554.970.223
117002310东方园林43.522.340.223
118601555东吴证券43.213.400.223
119000503海虹控股43.161.730.223
120000630铜陵有色42.8813.740.223
121600886国投电力42.825.760.223
122600031三一重工42.325.410.223
123601919中远海控41.995.390.213
124002252上海莱士41.812.070.213
125600068葛洲坝41.583.910.213
126601099太平洋41.569.620.213
127600196复星医药41.541.420.213
128601888中国国旅41.331.380.213
129002065东华软件41.114.110.213
130600893航发动力40.581.380.213
131002508老板电器40.431.030.213
132000009中国宝安40.274.690.203
133000750国海证券40.156.460.203
134002465海格通信39.723.520.203
135600637东方明珠39.431.870.203
136600606绿地控股39.245.150.203
137002081金螳螂39.033.460.203
138600705中航资本38.936.340.203
139600066宇通客车38.881.870.203
140002146荣盛发展38.683.790.203
141601618中国中冶38.407.570.203
142601607上海医药37.921.630.193
143000826启迪桑德37.901.120.193
144000983西山煤电37.853.450.193
145600383金地集团37.453.200.193
146601933永辉超市36.875.410.193
147601727上海电气36.684.430.193
148601225陕西煤业36.404.250.183
149600570恒生电子36.000.700.183
150600109国金证券35.913.000.183
151600522中天科技35.783.040.183
152600352浙江龙盛35.773.220.183
153300017网宿科技35.403.140.183
154000792盐湖股份35.343.040.183
155000425徐工机械34.959.170.183
156600535天士力34.940.920.183
157002027分众传媒34.863.720.183
158600406国电南瑞34.802.060.183
159002195二三四五34.794.290.183
160601800中国交建34.712.170.183
161002074国轩高科34.711.150.183
162000876新希望34.594.580.183
163600100同方股份34.572.490.183
164002007华兰生物34.351.220.173
165600547山东黄金34.281.050.173
166000686东北证券33.683.070.173
167601018宁波港33.625.590.173
168300027华谊兄弟33.403.650.173
169300315掌趣科技33.294.230.173
170600816安信信托33.202.570.173
171601992金隅集团32.714.720.173
172600739辽宁成大32.381.730.163
173002714牧原股份31.750.760.163
174000559万向钱潮31.632.990.163
175600023浙能电力31.585.770.163
176600271航天信息31.261.580.163
177000402金融街30.912.610.163
178600177雅戈尔30.863.030.163
179600221海航控股30.649.290.163
180300144宋城演艺30.531.590.163
181600674川投能源30.193.120.153
182600018上港集团29.914.590.153
183601198东兴证券29.891.560.153
184000977浪潮信息29.651.700.153
185000008神州高铁29.583.670.153
186600115东方航空29.014.160.153
187600362江西铜业28.601.460.153
188000415渤海金控28.314.050.143
189300033同花顺28.290.470.143
190601998中信银行28.234.320.143
191603993洛阳钼业28.143.740.143
192002470金正大28.093.440.143
193002385大北农28.084.490.143
194002411必康股份27.941.010.143
195600804鹏博士27.781.600.143
196600415小商品城27.743.840.143
197002183怡亚通27.323.390.143
198600489中金黄金27.132.430.143
199600820隧道股份27.052.670.143
200000627天茂集团26.692.780.143
201600208新湖中宝26.676.060.143
202000917电广传媒26.632.480.143
203601111中国国航26.012.810.133
204600061国投资本25.951.570.133
205600157永泰能源25.877.030.133
206600153建发股份25.742.010.133
207601216君正集团25.704.770.133
208600959江苏有线25.622.420.133
209000959首钢股份25.603.460.133
210600663陆家嘴25.441.040.133
211601333广深铁路25.064.800.133
212600085同仁堂25.040.780.133
213600150中国船舶24.670.980.133
214600369西南证券24.673.990.133
215002352顺丰控股24.390.480.123
216600170上海建工24.326.280.123
217300168万达信息23.981.560.123
218600297广汇汽车23.793.030.123
219600682南京新百23.570.620.123
220600436片仔癀23.520.430.123
221002558巨人网络22.980.530.123
222601229上海银行22.931.210.123
223600118中国卫星22.880.830.123
224002602世纪华通22.860.670.123
225601155新城控股22.801.270.123
226600008首创股份22.613.410.113
227002049紫光国芯22.280.790.113
228600332白云山22.130.800.113
229600588用友网络21.591.030.113
230601633长城汽车21.541.710.113
231600549厦门钨业21.040.610.113
232002152广电运通20.962.650.113
233600718东软集团20.771.230.113
234002555三七互娱20.760.960.113
235000671阳光城20.723.530.113
236601117中国化学20.722.800.113
237600583海油工程20.023.130.103
238600688上海石化19.913.080.103
239600498烽火通信19.810.740.103
240000738航发控制19.501.000.103
241002174游族网络19.490.750.103
242600895张江高科19.001.100.103
243600256广汇能源18.974.420.103
244000156华数传媒18.911.260.103
245300133华策影视18.821.520.103
246002131利欧股份18.646.110.093
247000938紫光股份18.610.320.093
248600649城投控股18.491.780.093
249600704物产中大18.472.440.093
250600373中文传媒18.360.780.093
251000718苏宁环球18.263.290.093
252601866中远海发18.104.480.093
253600666奥瑞德18.101.040.093
254002292奥飞娱乐17.581.150.093
255600909华安证券17.391.540.093
256600827百联股份17.201.130.093
257300251光线传媒16.871.920.093
258002299圣农发展16.820.970.093
259601718际华集团16.461.860.083
260600376首开股份16.441.46