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嘉实基本面50指数(LOF)A(160716)

2020-10-21     1.64311.0020%
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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14,051.63196.808.591759
2601166兴业银行7,552.32478.604.611025
3601668中国建筑7,467.641,565.544.56850
4601328交通银行6,896.621,344.374.21564
5601398工商银行6,886.441,382.824.21942
6600036招商银行6,859.19203.424.191551
7000002万科A5,463.60209.013.341511
8600016民生银行5,463.51963.583.34565
9600028中国石化4,715.111,205.912.88558
10600000浦发银行4,687.56443.062.86517
11600104上汽集团4,495.98264.622.75816
12000651格力电器4,407.4477.912.691706
13601288农业银行4,109.341,215.782.51714
14000333美的集团3,690.4561.722.251536
15601988中国银行3,366.79967.472.06504
16600048保利地产3,231.51218.641.971555
17601169北京银行3,177.02648.371.94374
18600900长江电力3,045.42160.791.86720
19601186中国铁建2,987.70356.531.83620
20600519贵州茅台2,908.351.991.782430
21601390中国中铁2,821.33562.021.72496
22600019宝钢股份2,696.66591.371.65407
23600030中信证券2,695.13111.781.651267
24000001平安银行2,593.51202.621.58974
25601818光大银行2,515.89702.761.54763
26601088中国神华2,444.95170.261.49805
27601229上海银行2,376.51286.331.45362
28601857中国石油2,366.15564.711.45423
29600050中国联通2,101.10434.111.28516
30601766中国中车2,083.76374.101.27384
31601601中国太保2,046.3975.101.25848
32601669中国电建2,043.93590.731.25247
33600585海螺水泥2,029.3838.361.241395
34600015华夏银行1,878.69306.981.15317
35601006大秦铁路1,835.31260.701.12480
36601800中国交建1,642.86223.821.00317
37600606绿地控股1,594.81258.060.97329
38000858五粮液1,555.149.090.951942
39600741华域汽车1,386.0766.670.85746
40001979招商蛇口1,348.9082.050.82399
41600704物产中大1,278.20303.610.78190
42600011华能国际1,240.87294.050.76285
43601618中国中冶1,216.61484.710.74296
44002024苏宁易购1,077.39122.850.66339
45601628中国人寿698.9225.690.43637
46601998中信银行696.45135.230.43376
47601138工业富联471.6231.130.29507
48600018上港集团411.9498.080.25274
49601319中国人保325.4150.530.20356
50601658邮储银行239.2452.350.15531
51688598金博股份59.590.760.04175
52688100威胜信息30.071.160.02259
53688568中科星图17.861.100.011958
54688178万德斯14.780.370.01248
55688377迪威尔12.960.790.012537
56603087甘李药业10.790.110.013564
57688027国盾量子10.240.280.012473
58688096京源环保9.610.450.01274
59300824北鼎股份2.680.200.002004
60300842帝科股份1.850.050.003651
61300839博汇股份1.180.050.003590
62300847中船汉光0.990.140.002139
63300845捷安高科0.830.050.003624
64300843胜蓝股份0.750.080.003668
65300846首都在线0.380.110.003700