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国投瑞银沪深300指数分级(161207)

2020-08-27     1.2670-0.1576%
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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406.830.285.572430
2601318中国平安352.244.934.821759
3600036招商银行180.025.342.461551
4600276恒瑞医药162.301.762.222009
5000858五粮液150.620.882.061942
6000333美的集团131.062.191.791536
7000651格力电器127.182.251.741706
8002475立讯精密114.732.231.572298
9601166兴业银行108.756.891.491025
10000002万科A99.053.791.361511
11300059东方财富94.244.671.291354
12600887伊利股份89.002.861.221494
13600030中信证券87.973.651.201267
14601012隆基股份84.142.071.151441
15688111金山办公82.970.241.14854
16688396华润微81.911.981.12341
17000001平安银行77.366.041.06974
18601888中国中免75.290.491.031240
19601688华泰证券73.083.891.001111
20000661长春高新69.650.160.951543
21600048保利地产65.624.440.901555
22600031三一重工63.503.380.871396
23000063中兴通讯63.391.580.871238
24603259药明康德63.100.650.861602
25601939建设银行62.729.940.86729
26600309万华化学62.181.240.851225
27002142宁波银行60.642.310.831111
28600900长江电力57.853.050.79720
29002714牧原股份56.880.690.78952
30603986兆易创新53.320.230.73988
31600585海螺水泥52.450.990.721395
32600570恒生电子51.430.480.701236
33601288农业银行50.3714.900.69714
34002415海康威视50.151.650.69964
35002241歌尔股份49.311.680.681160
36600837海通证券48.953.890.67646
37601328交通银行48.139.380.66564
38600745闻泰科技45.340.360.62837
39601601中国太保44.441.630.61848
40601668中国建筑43.929.210.60850
41600016民生银行43.317.640.59565
42000338潍柴动力42.013.060.58782
43600588用友网络41.300.940.57809
44300498温氏股份40.291.850.55622
45000725京东方A39.138.380.541191
46000538云南白药37.210.400.51704
47600547山东黄金36.991.010.51738
48002120韵达股份36.721.500.50461
49600000浦发银行35.753.380.49517
50600009上海机场35.050.490.48873
51002311海大集团32.840.690.45925
52300347泰格医药32.600.320.45915
53603288海天味业32.420.260.44704
54000568泸州老窖32.220.350.44950
55688100威胜信息30.071.160.41259
56300136信维通信28.980.550.40813
57601899紫金矿业28.836.550.39714
58002352顺丰控股28.440.520.39840
59002555三七互娱27.620.590.381290
60002271东方雨虹27.500.680.38907
61600436片仔癀27.240.160.37598
62300122智飞生物27.040.270.37963
63603501韦尔股份26.250.130.36691
64600809山西汾酒26.100.180.36811
65002594比亚迪25.470.350.35613
66002230科大讯飞25.370.680.35505
67002044美年健康25.211.750.35539
68601933永辉超市25.092.670.34694
69002602世纪华通24.381.590.33533
70600019宝钢股份24.185.300.33407
71600104上汽集团24.071.420.33816
72300433蓝思科技23.830.850.33918
73688369致远互联23.460.300.3249
74600893航发动力23.391.000.32334
75600690海尔智家23.271.310.321075
76000938紫光股份23.160.540.32482
77002236大华股份22.581.180.31552
78600011华能国际22.585.350.31285
79002027分众传媒22.504.040.31674
80002624完美世界22.480.390.311118
81601169北京银行22.434.580.31374
82600027华电国际22.406.550.31318
83000977浪潮信息22.330.570.31928
84601229上海银行22.112.660.30362
85300124汇川技术21.880.580.30680
86601186中国铁建21.862.610.30620
87601088中国神华21.771.520.30805
88300015爱尔眼科21.600.500.30941
89688181八亿时空21.190.350.29293
90000100TCL科技20.393.290.28830
91600438通威股份20.331.170.28924
92002460赣锋锂业20.220.380.28873
93002456欧菲光20.001.090.27449
94300142沃森生物19.900.380.27631
95000157中联重科19.413.020.27534
96300003乐普医疗19.360.530.27704
97600958东方证券19.262.030.26318
98600050中国联通18.883.900.26516
99601211国泰君安18.811.090.26676
100603799华友钴业18.810.480.26541
101601818光大银行18.575.190.25763
102002304洋河股份18.090.170.25658
103600196复星医药18.090.530.25523
104601390中国中铁17.823.550.24496
105601021春秋航空17.620.500.24317
106002001新和成17.460.600.24701
107002410广联达17.430.250.24809
108601988中国银行17.234.950.24504
109601607上海医药17.230.940.24360
110601117中国化学16.993.100.23296
111603019中科曙光16.900.440.23595
112600038中直股份16.830.410.23373
113601225陕西煤业16.732.320.23475
114000783长江证券16.712.480.23286
115601108财通证券16.401.600.22230
116688118普元信息16.330.400.2268
117300601康泰生物16.220.100.22804
118601766中国中车15.952.860.22384
119000776广发证券15.811.120.22437
120000876新希望15.500.520.21565
121600999招商证券15.300.700.21441
122600183生益科技15.220.520.21934
123600703三安光电14.950.600.20714
124600741华域汽车14.700.710.20746
125002007华兰生物14.660.290.20897
126300033同花顺14.640.110.20622
127601377兴业证券14.162.070.19280
128600998九州通14.150.760.19377
129603160汇顶科技13.370.060.18574
130600660福耀玻璃13.370.640.18396
131600028中国石化13.233.380.18558
132600346恒力石化13.050.930.18509
133300413芒果超媒12.910.200.18946
134603833欧派家居12.750.110.17395
135000656金科股份12.731.560.17528
136601066中信建投12.600.320.17574
137001979招商蛇口12.520.760.17399
138600919江苏银行12.472.200.17418
139601006大秦铁路12.051.710.16480
140000895双汇发展11.980.260.16897
141002371北方华创11.960.070.16780
142600406国电南瑞11.520.570.16586
143300014亿纬锂能11.480.240.16998
144002493荣盛石化11.190.910.15316
145601628中国人寿11.160.410.15637
146600867通化东宝11.160.640.15467
147002129中环股份10.780.480.15459
148000166申万宏源10.762.130.15400
149002607中公教育10.550.380.14593
150601336新华保险10.530.240.14779
151601009南京银行10.481.430.14606
152603993洛阳钼业9.922.700.14461
153002050三花智控9.680.440.13792
154601857中国石油9.622.290.13423
155000625长安汽车9.520.870.13570
156600015华夏银行9.051.480.12317
157002008大族激光8.680.240.12425
158601989中国重工8.612.150.12363
159600369西南证券8.341.820.11223
160601788光大证券8.190.510.11276
161600352浙江龙盛8.060.630.11255
162002916深南电路8.040.050.11618
163000860顺鑫农业7.980.140.11548
164002841视源股份7.960.080.11397
165601808中海油服7.880.600.11298
166002024苏宁易购7.870.900.11339
167601155新城控股7.810.250.11282
168600383金地集团7.620.560.10629
169002252上海莱士7.600.900.10244
170002463沪电股份7.490.300.10467
171300408三环集团7.480.270.10521
172601138工业富联7.420.490.10507
173601877正泰电器7.380.280.10424
174600968海油发展7.323.140.10139
175600340华夏幸福7.180.310.10509
176601901方正证券7.051.000.10242
177601800中国交建7.040.960.10317
178300144宋城演艺6.890.400.09671
179600522中天科技6.870.600.09363
180002736国信证券6.780.600.09355
181002202金风科技6.770.680.09527
182603369今世缘6.760.170.09579
183000425徐工机械6.681.130.09453
184601919中远海控6.661.920.09202
185600109国金证券6.650.580.09339
186002179中航光电6.560.160.09510
187603899晨光文具6.550.120.09635
188603658安图生物6.500.040.09555
189601100恒立液压6.420.080.09489
190000768中航飞机6.300.360.09267
191601669中国电建6.281.820.09247
192000963华东医药6.210.250.08374
193601555东吴证券6.130.750.08247
194600089特变电工6.060.890.08241
195601985中国核电6.051.480.08259
196000596古井贡酒6.010.040.08536
197000069华侨城A6.000.990.08371
198002466天齐锂业5.840.250.08327
199000066中国长城5.810.440.08269
200600498烽火通信5.780.200.08278
201600010包钢股份5.775.340.08173
202002422科伦药业5.670.270.08323
203600487亨通光电5.610.340.08223
204002157正邦科技5.590.320.08300
205300628亿联网络5.460.080.07597
206600118中国卫星5.440.180.07249
207600606绿地控股5.380.870.07329
208002146荣盛发展5.310.660.07410
209600029南方航空5.271.020.07292
210600332白云山5.230.160.07281
211600795国电电力5.162.790.07210
212600926杭州银行5.140.580.07452
213000786北新建材5.120.240.07382
214600705中航资本5.061.280.07211
215600111北方稀土4.990.540.07191
216600637东方明珠4.890.510.07242
217601162天风证券4.850.800.07220
218002601龙蟒佰利4.810.260.07568
219601111中国国航4.780.720.07397
220601360三六零4.760.260.07240
221600271航天信息4.760.290.07295
222600372中航电子4.690.350.06265
223002508老板电器4.670.150.06582
224600176中国巨石4.670.510.06515
225600233圆通速递4.660.320.06240
226600760中航沈飞4.590.140.06465
227600115东方航空4.531.070.06242
228002773康弘药业4.510.090.06359
229002938鹏鼎控股4.510.090.06575
230601727上海电气4.430.880.06197
231601816京沪高铁4.420.710.06900
232600085同仁堂4.340.160.06248
233601838成都银行4.300.540.06257
234601600中国铝业4.281.550.06188
235002153石基信息4.270.110.06336
236601618中国中冶4.271.700.06296
237002032苏泊尔4.260.060.06401
238600066宇通客车4.220.350.06359
239600489中金黄金4.150.450.06262
240000728国元证券4.150.490.06246
241003816中国广核4.141.400.06220
242600004白云机场4.110.270.06341
243600177雅戈尔4.090.690.06266
244601997贵阳银行4.070.570.06327
245000703恒逸石化4.050.440.06242
246600221海航控股4.052.700.06115
247600068葛洲坝4.030.680.06257
248000961中南建设4.010.450.05465
249601231环旭电子3.930.180.05306
250600390五矿资本3.930.560.05193
251601881中国银河3.900.340.05371
252601998中信银行3.880.750.05376
253601198东兴证券3.820.350.05221
254600848上海临港3.650.170.05149
255600362江西铜业3.600.270.05240
256002673西部证券3.590.440.05247
257600018上港集团3.590.850.05274
258600516方大炭素3.580.570.05181
259600398海澜之家3.550.610.05206
260002739万达电影3.510.230.05283
261601878浙商证券3.470.350.05234
262600655豫园股份3.460.390.05212
263600219南山铝业3.451.700.05213
264601018宁波港3.410.950.05175
265603156养元饮品3.360.160.05192
266601319中国人保3.350.520.05356
267600170上海建工3.281.070.04225
268600674川投能源3.250.350.04274
269600297广汇汽车3.140.980.04190
270600208新湖中宝3.031.020.04178
271601658邮储银行3.020.660.04531
272002958青农商行3.010.680.04187
273002939长城证券2.960.240.04243
274600977中国电影2.890.220.04214
275002558巨人网络2.890.170.04269
276600482中国动力2.830.180.04194
277002468申通快递2.630.160.04171
278000671阳光城2.540.400.03315
279601236红塔证券2.520.130.03252
280000627天茂集团2.500.480.03193
281600583海油工程2.470.540.03239
282601992金隅集团2.450.800.03186
283601633长城汽车2.380.310.03270
284601698中国卫通2.340.130.03167
285601238广汽集团2.250.250.03315
286600188兖州煤业2.160.250.03237
287601577长沙银行2.140.270.03197
288601916浙商银行2.130.540.03252
289601216君正集团2.050.810.03148
290000709河钢股份2.051.000.03195
291000723美锦能源1.940.310.03182
292000708中信特钢1.880.110.03346
293600989宝丰能源1.850.220.03130
294600928西安银行1.790.340.02167
295601898中煤能源1.670.440.02168
296600025华能水电1.670.440.02212
297603260合盛硅业1.480.050.02151
298601077渝农商行1.420.300.02245
299601828美凯龙1.380.130.02132
300002945华林证券1.240.090.02176
301600299安迪苏1.220.100.02216
302300839博汇股份1.180.050.023590
303601298青岛港1.140.200.02151
304601212白银有色0.940.370.01128
305300840酷特智能0.700.120.013559