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大成中华沪深港300指数(LOF)A(160925)

2021-10-22     1.26170.7989%
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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)
100700腾讯控股1,004.432.078.681035
203690美团-W362.571.363.13601
3600519贵州茅台349.640.173.023343
401299友邦保险321.184.002.7885
500005汇丰控股255.056.832.2029
6601318中国平安229.493.571.981566
7600036招商银行221.104.081.912235
800939建设银行210.4841.401.8277
9300750宁德时代208.570.391.802814
10000858五粮液190.650.641.652791
1100388香港交易所161.310.421.39269
1202318中国平安155.042.451.3458
1302269药明生物130.251.101.13391
14000333美的集团115.621.621.001922
1501810小米集团-W111.884.980.97293
1601398工商银行108.9028.700.9470
17601012隆基股份108.081.220.932517
18600276恒瑞医药101.061.490.871548
19601166兴业银行98.644.800.851593
20601888中国中免96.030.320.832098
21300059东方财富89.432.730.772141
22000651格力电器82.841.590.721259
2300941中国移动82.762.050.72219
2403968招商银行82.691.500.7166
25002415海康威视79.331.230.692245
26603259药明康德78.800.500.682636
27300760迈瑞医疗76.810.160.661975
28002594比亚迪75.300.300.651274
29600887伊利股份74.032.010.641706
30000001平安银行72.523.210.631741
31600030中信证券70.082.810.61973
3203988中国银行64.0727.600.5556
33002475立讯精密63.701.380.551983
34600900长江电力61.923.000.541142
3502020安踏体育60.840.400.53368
36601398工商银行59.7711.560.521109
3702331李宁59.160.750.51241
38600031三一重工56.981.960.491402
39000568泸州老窖56.630.240.491498
40600309万华化学56.590.520.491809
4100669创科实业56.420.500.4980
42000725京东方A55.798.940.481063
43603288海天味业54.030.420.47701
44600809山西汾酒53.760.120.461330
45000002万科A53.572.250.461463
46002714牧原股份52.410.860.45889
4702382舜宇光学科技51.050.250.44407
48300015爱尔眼科50.400.710.441470
4900016新鸿基地产47.980.500.4129
5006160百济神州47.450.270.4123
5102313申洲国际47.320.290.41176
5200175吉利汽车46.722.300.40195
5300001长和45.230.900.3929
54603501韦尔股份45.080.140.391666
55600436片仔癀44.830.100.39626
56601328交通银行44.449.070.38454
5700883中国海洋石油44.166.010.38217
58601899紫金矿业43.994.540.381461
5900002中电控股41.490.650.3626
60002304洋河股份41.440.200.36870
61002352顺丰控股40.620.600.35937
62300014亿纬锂能39.490.380.341812
63300122智飞生物39.210.210.341755
64002230科大讯飞39.200.580.34835
65600000浦发银行38.803.880.34476
66002142宁波银行38.580.990.331667
67300124汇川技术37.870.510.331526
6801113长实集团37.850.850.3326
6909633农夫山泉37.601.160.3281
7000027银河娱乐36.200.700.3189
71000100TCL科技35.424.630.31748
7206098碧桂园服务34.910.500.30153
7302319蒙牛乳业34.870.890.30117
74000661长春高新34.830.090.301652
7500291华润啤酒34.750.600.30298
76600438通威股份34.620.800.301023
77300274阳光电源34.520.300.301292
7800003香港中华煤气34.513.440.3022
79002241歌尔股份33.760.790.291330
8000012恒基地产33.621.100.2924
81300347泰格医药32.860.170.281208
82002812恩捷股份32.770.140.281178
83601601中国太保32.741.130.281165
84002460赣锋锂业32.690.270.281473
85600585海螺水泥32.430.790.28884
86600690海尔智家32.391.250.281410
8700011恒生银行32.230.250.2828
88601668中国建筑32.186.920.28842
89002271东方雨虹32.090.580.281113
9002628中国人寿31.992.500.2841
9102688新奥能源31.980.260.2823
92002027分众传媒31.903.390.281269
93300142沃森生物31.470.510.27486
9401109华润置地31.291.200.2765
95600016民生银行30.967.020.27329
96601688华泰证券30.651.940.26732
9702388中银香港30.561.390.2637
9801093石药集团30.333.240.2695
99000063中兴通讯29.570.890.26902
10001928金沙中国有限公司29.391.080.2552
101600837海通证券29.332.550.25431
102300782卓胜微29.030.050.251179
103603986兆易创新28.940.150.251177
104600196复星医药28.850.400.25692
105600048保利地产28.532.370.251150
106600919江苏银行28.123.960.24900
10700386中国石油化工股份28.098.590.2446
108000338潍柴动力28.061.570.24758
10901177中国生物制药27.264.300.2465
110601229上海银行26.903.280.23369
11100981中芯国际26.851.350.23197
112600570恒生电子25.910.280.221323
11303328交通银行25.635.900.2243
114601211国泰君安25.541.490.22677
115600104上汽集团25.491.160.22900
116601766中国中车24.444.020.21253
117601169北京银行23.774.880.21409
118600703三安光电23.720.740.20751
119600999招商证券23.281.220.20453
120002129中环股份23.160.600.20565
121600019宝钢股份22.923.000.20648
122002371北方华创22.190.080.191123
12300857中国石油股份22.027.000.1944
124601988中国银行21.937.120.19442
125601088中国神华21.671.110.19891
12600066港铁公司21.610.600.1921
127002049紫光国微21.590.140.19996
12806969思摩尔国际21.490.600.19227
12900960龙湖集团21.470.590.1958
13002007碧桂园21.412.960.1834
131002311海大集团21.220.260.181397
132600406国电南瑞21.190.910.18514
133300498温氏股份21.151.470.18416
134002410广联达21.140.310.18822
135688036传音控股20.950.100.18716
136601009南京银行20.931.990.18864
13706186中国飞鹤20.921.500.1897
13800267中信股份20.142.890.1738
13900241阿里健康20.091.400.1745
14001918融创中国19.960.900.1759
141601818光大银行19.855.250.17612
14200688中国海外发展19.751.350.1756
143688111金山办公19.740.050.171007
144000538云南白药19.670.170.17606
145600028中国石化19.274.420.17685
146000625长安汽车19.180.730.17623
147601628中国人寿18.980.560.16531
14802601中国太保18.720.920.1671
149600893航发动力18.620.350.16510
150600346恒力石化18.210.690.16759
151300454深信服18.160.070.16701
152600588用友网络17.890.540.15668
15300006电能实业17.830.450.1526
15400992联想集团17.752.390.1534
155601390中国中铁17.663.370.15357
156601633长城汽车17.440.400.15731
157002493荣盛石化17.271.000.15682
158601857中国石油16.983.210.15551
15900017新世界发展16.750.500.1421
160300601康泰生物16.390.110.14877
161300413芒果超媒16.120.240.141114
162600009上海机场15.880.330.14470
163300896爱美客15.780.020.141039
164601225陕西煤业15.641.320.14738
16501193华润燃气15.510.400.1316
166600745闻泰科技15.500.160.13563
16700914海螺水泥15.430.450.1337
16801833平安好医生15.290.190.1322
169300408三环集团15.270.360.131081
170300759康龙化成15.190.070.13718
171002821凯莱英14.900.040.13943
172002001新和成14.740.510.13510
17301997九龙仓置业14.740.390.1319
174000776广发证券14.690.970.13493
175300433蓝思科技14.410.490.12569
17601658邮储银行14.363.300.1256
177002050三花智控14.330.600.12666
178002179中航光电14.220.180.121114
179000166申万宏源13.902.970.12318
180600958东方证券13.791.380.12365
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