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大成中证100ETF(159923)

2020-09-25     2.00600.1498%
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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205.530.148.012430
2601318中国平安204.122.867.951759
3600036招商银行91.592.723.571551
4600276恒瑞医药91.100.993.552009
5000858五粮液87.490.513.411942
6000333美的集团77.231.293.011536
7000651格力电器71.751.272.791706
8002475立讯精密55.411.082.162298
9600030中信证券53.042.202.071267
10601166兴业银行51.883.292.021025
11600887伊利股份49.941.601.951494
12601398工商银行46.169.271.80942
13601328交通银行43.448.471.69564
14600900长江电力42.842.261.67720
15000002万科A40.371.541.571511
16601888中国中免40.050.261.561240
17300059东方财富34.291.701.341354
18600000浦发银行32.713.091.27517
19000001平安银行31.992.501.25974
20603288海天味业31.850.261.24704
21600016民生银行31.785.601.24565
22002415海康威视30.130.991.17964
23601288农业银行29.928.851.17714
24000725京东方A29.656.351.161191
25600585海螺水泥28.830.541.121395
26600031三一重工28.521.521.111396
27600048保利地产27.921.891.091555
28002714牧原股份27.880.341.09952
29600837海通证券26.892.141.05646
30603259药明康德26.580.281.041602
31601668中国建筑26.385.531.03850
32300498温氏股份25.721.181.00622
33000063中兴通讯25.300.630.991238
34601688华泰证券25.131.340.981111
35601601中国太保22.700.830.88848
36600309万华化学21.000.420.821225
37601211国泰君安20.541.190.80676
38300015爱尔眼科20.200.470.79941
39002142宁波银行19.890.760.771111
40601169北京银行19.123.900.74374
41600009上海机场18.740.260.73873
42601229上海银行18.702.250.73362
43000568泸州老窖18.220.200.71950
44002304洋河股份17.700.170.69658
45600690海尔智家17.520.990.681075
46002594比亚迪16.960.240.66613
47002352顺丰控股16.960.310.66840
48600999招商证券16.690.760.65441
49600104上汽集团15.840.930.62816
50601899紫金矿业15.583.540.61714
51601766中国中车15.352.760.60384
52002027分众传媒15.072.710.59674
53601818光大银行15.044.200.59763
54001979招商蛇口13.810.840.54399
55600028中国石化13.793.530.54558
56600919江苏银行13.492.380.53418
57000538云南白药12.830.140.50704
58601088中国神华12.570.880.49805
59000895双汇发展12.320.270.48897
60600406国电南瑞12.150.600.47586
61601628中国人寿12.000.440.47637
62000166申万宏源11.992.370.47400
63600050中国联通11.902.460.46516
64601009南京银行11.601.580.45606
65603160汇顶科技11.150.050.43574
66601006大秦铁路11.081.570.43480
67000776广发证券10.980.780.43437
68600019宝钢股份10.722.350.42407
69601390中国中铁10.502.090.41496
70601857中国石油10.482.500.41423
71601186中国铁建10.211.220.40620
72600015华夏银行9.941.620.39317
73601336新华保险9.680.220.38779
74601989中国重工9.632.410.38363
75601933永辉超市9.471.010.37694
76002024苏宁易购8.630.980.34339
77600346恒力石化7.700.550.30509
78601225陕西煤业7.641.060.30475
79002736国信证券7.350.650.29355
80600340华夏幸福7.320.320.28509
81601138工业富联7.120.470.28507
82601669中国电建7.002.020.27247
83603993洛阳钼业6.861.870.27461
84601985中国核电6.581.610.26259
85600606绿地控股5.990.970.23329
86601800中国交建5.890.800.23317
87601111中国国航5.250.790.20397
88601066中信建投4.730.120.18574
89002607中公教育4.440.160.17593
90601360三六零4.210.230.16240
91601998中信银行4.190.810.16376
92601816京沪高铁4.170.670.16900
93003816中国广核3.971.340.15220
94601881中国银河3.900.340.15371
95600018上港集团3.860.920.15274
96601658邮储银行3.240.710.13531
97601319中国人保3.160.490.12356
98601238广汽集团2.230.250.09315
99600025华能水电1.820.480.07212