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信诚中证800金融指数分级B(150158)

2020-12-31     1.29804.1734%
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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7,758.9089.2013.732830
2600036招商银行5,352.58121.799.472013
3601166兴业银行2,990.37143.295.291670
4600030中信证券2,471.8084.084.371172
5300059东方财富2,108.9968.033.731787
6000001平安银行1,853.8495.863.281634
7601398工商银行1,728.77346.453.06885
8601601中国太保1,304.1033.962.311352
9601328交通银行1,218.60272.012.16470
10600000浦发银行1,128.37116.572.00518
11600016民生银行1,099.37211.421.95390
12002142宁波银行1,056.4129.891.871583
13601688华泰证券1,053.9158.521.87825
14600837海通证券987.6476.801.75514
15601288农业银行897.19285.731.59654
16688981中芯国际888.9415.711.57418
17600999招商证券863.3336.991.53528
18601211国泰君安788.4544.981.40772
19601229上海银行777.6999.201.38373
20601169北京银行716.22147.981.27380
21601988中国银行668.53210.231.18417
22600919江苏银行653.58119.701.16423
23601628中国人寿640.7416.691.13600
24601818光大银行635.25159.211.12817
25601336新华保险487.918.420.86880
26601009南京银行486.1660.170.86574
27000776广发证券486.1429.860.86499
28000166申万宏源478.1690.560.85404
29600958东方证券469.2240.350.83409
30601377兴业证券459.5852.950.81442
31601901方正证券431.6641.630.76305
32600926杭州银行398.7826.730.71645
33002736国信证券397.7929.160.70444
34600109国金证券397.5624.440.70362
35600015华夏银行389.0162.240.69309
36601788光大证券368.7919.910.65269
37000783长江证券329.6339.240.58375
38601066中信建投326.347.770.58547
39601108财通证券325.8625.760.58241
40601555东吴证券313.9431.840.56284
41601099太平洋286.1770.140.51168
42601878浙商证券283.9718.560.50246
43002797第一创业282.7028.410.50204
44300033同花顺272.762.200.48581
45000728国元证券242.9127.110.43236
46600061国投资本242.1417.510.43270
47600705中航资本240.8054.980.43216
48601838成都银行239.4322.440.42466
49601162天风证券212.9134.900.38221
50601128常熟银行210.1828.480.37395
51002500山西证券202.5122.630.36177
52601997贵阳银行201.8225.390.36223
53601198东兴证券190.7414.320.34235
54600369西南证券185.1934.420.33210
55002673西部证券184.0218.150.33221
56600155华创阳安171.7313.020.30175
57002926华西证券171.2313.720.30227
58601881中国银河168.7613.490.30322
59002670国盛金控168.5112.260.30131
60600390五矿资本163.9523.490.29193
61601998中信银行163.7832.050.29297
62600909华安证券163.2020.400.29175
63002958青农商行150.8229.630.27213
64601319中国人保147.8222.500.26308
65000686东北证券145.4714.810.26184
66601658邮储银行144.9330.320.26461
67002939长城证券128.9610.020.23268
68601577长沙银行106.0511.140.19258
69002807江阴银行104.7424.470.19138
70000627天茂集团104.3621.430.18181
71601916浙商银行99.9224.490.18243
72601990南京证券91.667.470.16181
73600908无锡银行88.6514.580.16164
74002936郑州银行88.1219.760.16131
75002839张家港行86.9914.260.15169
76601860紫金银行86.8520.630.15114
77000563陕国投A84.2022.330.15113
78601236红塔证券83.664.500.15218
79600928西安银行83.5715.030.15127
80600120浙江东方74.9212.550.1380
81600643爱建集团71.089.450.13131
82601077渝农商行58.3212.960.10226
83000046泛海控股57.6317.570.10119
84600901江苏租赁55.6510.100.10157
85002948青岛银行55.099.290.10121
86688311盟升电子48.240.420.09365
87002945华林证券45.813.040.08171
88600291西水股份41.917.390.0784
89688686奥普特40.410.190.071231
90002966苏州银行36.174.710.06125
91688336三生国健30.261.250.05284
92300894火星人30.010.630.052494
93600053九鼎投资29.331.500.05103
94600918中泰证券28.121.520.05209
95601456国联证券26.451.240.05196
96688356键凯科技25.560.240.05303
97688519南亚新材23.880.780.04274
98002423中粮资本20.522.120.04117
99688286敏芯股份19.720.170.03361
100300912凯龙高科14.580.510.03286
101300896爱美客12.010.020.023147
102688617惠泰医疗11.960.160.023195
103000987越秀金控11.940.820.0271
104000712锦龙股份11.130.700.0266
105300922天秦装备10.890.290.022968
106688093世华科技10.860.460.02381
107600570恒生电子10.490.100.021243
108300869康泰医学9.560.090.021828
109688698伟创电气7.260.480.01633
110300926博俊科技3.860.360.013032
111300861美畅股份3.470.070.012359
112300870欧陆通3.140.050.011905
113300919中伟股份3.060.050.013390
114300927江天化学2.900.220.013205
115300860锋尚文化2.890.020.012161
116300868杰美特2.570.060.002233
117003026中晶科技2.170.050.003505
118300878维康药业1.950.040.002107
119300891惠云钛业1.870.110.003139
120003029吉大正元1.870.070.004233
121003028振邦智能1.800.040.004273
122300884狄耐克1.670.050.002118
123605179一鸣食品1.660.090.004306
124300898熊猫乳品1.640.050.002344
125300892品渥食品1.630.030.003182
126300887谱尼测试1.560.020.002941
127300913兆龙互连1.510.060.001554
128300889爱克股份1.440.050.003304
129300890翔丰华1.400.030.002865
130300902国安达1.340.060.002085
131300925法本信息1.320.040.003199
132300895铜牛信息1.280.030.002620
133300876蒙泰高新1.280.040.002290
134300879大叶股份1.260.050.002988
135300882万胜智能1.130.040.002905
136605155西大门1.070.040.003091
137300911亿田智能1.020.030.002936
138300893松原股份0.970.030.002801
139300918南山智尚0.950.110.003026
140300881盛德鑫泰0.940.030.002853
141300917特发服务0.900.030.002775
142605277新亚电子0.860.050.004693
143003030祖名股份0.730.050.004493
144300886华业香料0.670.010.003127
145003031中瓷电子0.590.040.004703
146000750国海证券0.050.010.00177