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国投瑞银中证消费服务指数(LOF)(161213)

2020-09-25     2.28700.2191%
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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375.520.269.732430
2600276恒瑞医药171.221.864.442009
3000858五粮液165.230.974.281942
4000333美的集团146.002.443.781536
5000651格力电器135.472.393.511706
6600887伊利股份94.053.022.441494
7601888中国中免76.340.501.981240
8002714牧原股份61.500.751.59952
9000661长春高新61.200.141.591543
10603288海天味业60.460.491.57704
11603259药明康德50.350.521.311602
12300498温氏股份48.572.231.26622
13300015爱尔眼科43.661.001.13941
14000100TCL科技41.756.731.08830
15300142沃森生物40.320.771.05631
16002352顺丰控股36.100.660.94840
17600588用友网络35.460.800.92809
18600009上海机场34.910.480.90873
19000568泸州老窖34.300.380.89950
20600690海尔智家33.421.890.871075
21300122智飞生物33.050.330.86963
22002594比亚迪32.410.450.84613
23002304洋河股份31.770.300.82658
24000876新希望31.431.050.81565
25002410广联达31.370.450.81809
26002555三七互娱29.950.640.781290
27600104上汽集团29.661.750.77816
28002230科大讯飞29.100.780.75505
29002027分众传媒28.455.110.74674
30300601康泰生物27.570.170.71804
31300347泰格医药27.510.270.71915
32002007华兰生物27.230.540.71897
33600436片仔癀26.780.160.69598
34000538云南白药24.120.260.63704
35300413芒果超媒23.340.360.61946
36300003乐普医疗23.010.630.60704
37000895双汇发展22.690.490.59897
38600050中国联通22.404.630.58516
39600438通威股份22.251.280.58924
40000938紫光股份22.040.510.57482
41601006大秦铁路20.822.960.54480
42600196复星医药20.590.610.53523
43002044美年健康19.721.370.51539
44300253卫宁健康19.520.850.51684
45002311海大集团19.040.400.49925
46002624完美世界19.020.330.491118
47002602世纪华通18.981.240.49533
48002001新和成18.920.650.49701
49600809山西汾酒18.850.130.49811
50002127南极电商17.990.850.47564
51601933永辉超市17.941.910.47694
52002821凯莱英17.010.070.44658
53002024苏宁易购16.321.860.42339
54600201生物股份15.710.560.41459
55000860顺鑫农业14.810.260.38548
56600739辽宁成大14.580.770.38143
57002120韵达股份14.200.580.37461
58300558贝达药业14.000.100.36606
59002439启明星辰13.890.330.36547
60300144宋城演艺13.640.790.35671
61002385大北农13.301.460.34292
62300012华测检测13.240.670.34440
63002131利欧股份12.973.360.34140
64600079人福医药12.790.470.33246
65603369今世缘12.730.320.33579
66600867通化东宝12.720.730.33467
67600521华海药业12.490.370.32617
68600298安琪酵母12.370.250.32510
69600161天坛生物12.200.270.32439
70603658安图生物11.370.070.29555
71603517绝味食品11.320.160.29453
72600029南方航空11.072.140.29292
73002223鱼跃医疗11.030.300.29468
74002157正邦科技11.010.630.29300
75603444吉比特10.980.020.28720
76000963华东医药10.940.430.28374
77300496中科创达10.880.140.28547
78000625长安汽车10.760.980.28570
79603882金域医学10.740.120.28542
80002422科伦药业10.500.500.27323
81601607上海医药10.480.570.27360
82300595欧普康视10.400.150.27508
83300482万孚生物10.400.100.27537
84603899晨光文具10.370.190.27635
85300418昆仑万维10.230.410.27355
86002507涪陵榨菜10.080.280.26530
87300357我武生物9.960.160.26381
88600637东方明珠9.911.030.26242
89601111中国国航9.891.500.26397
90002607中公教育9.710.350.25593
91603939益丰药房9.650.110.25550
92300212易华录9.520.170.25272
93600115东方航空9.432.230.24242
94002603以岭药业9.360.300.24178
95601360三六零9.340.510.24240
96300271华宇软件9.310.330.24321
97000513丽珠集团9.230.190.24583
98600233圆通速递9.170.630.24240
99601816京沪高铁9.161.470.24900
100002373千方科技9.120.380.24299
101600332白云山9.100.280.24281
102000596古井贡酒9.070.060.24536
103600132重庆啤酒8.760.120.23279
104002019亿帆医药8.730.380.23323
105300009安科生物8.610.480.22278
106600221海航控股8.595.730.22115
107603233大参林8.580.110.22633
108002252上海莱士8.551.010.22244
109603858步长制药8.410.290.22164
110002174游族网络8.350.320.22306
111600177雅戈尔8.271.390.21266
112300017网宿科技8.240.970.21244
113600066宇通客车8.170.670.21359
114600315上海家化8.140.170.21274
115002195二三四五8.002.850.21149
116002572索菲亚7.980.330.21267
117600004白云机场7.920.520.21341
118600845宝信软件7.920.130.21728
119600380健康元7.900.490.20387
120000998隆平高科7.660.460.20238
121002508老板电器7.620.240.20582
122600085同仁堂7.570.280.20248
123600535天士力7.500.460.19175
124002511中顺洁柔7.360.330.19506
125000623吉林敖东7.350.470.19160
126600018上港集团7.271.730.19274
127603707健友股份7.100.110.18398
128600998九州通7.080.380.18377
129601018宁波港7.051.970.18175
130603883老百姓7.000.070.18408
131603833欧派家居6.950.060.18395
132600655豫园股份6.900.780.18212
133600153建发股份6.890.850.18347
134601021春秋航空6.700.190.17317
135002773康弘药业6.600.130.17359
136600415小商品城6.591.350.17113
137002153石基信息6.510.170.17336
138600297广汇汽车6.432.020.17190
139300251光线传媒6.420.590.17359
140002268卫士通6.400.300.17183
141002739万达电影6.260.410.16283
142600779水井坊6.240.100.16262
143002294信立泰6.230.210.16212
144600511国药股份6.100.150.16186
145600446金证股份6.010.310.16133
146000997新大陆5.960.370.15200
147002242九阳股份5.960.160.15424
148600598北大荒5.800.360.15170
149002032苏泊尔5.680.080.15401
150600959江苏有线5.651.500.1590
151600733北汽蓝谷5.590.870.15115
152603156养元饮品5.590.260.14192
153603000人民网5.550.280.14171
154002558巨人网络5.430.310.14269
155603605珀莱雅5.400.030.14381
156600704物产中大5.311.260.14190
157000999华润三九5.110.180.13206
158600572康恩贝5.100.930.13158
159603866桃李面包5.090.100.13408
160002468申通快递5.090.310.13171
161600977中国电影4.990.380.13214
162000800一汽解放4.940.460.13126
163000729燕京啤酒4.860.710.13123
164002399海普瑞4.760.190.12237
165601633长城汽车4.720.610.12270
166600754锦江酒店4.440.160.12290
167600566济川药业4.330.170.11245
168600737中粮糖业4.120.530.11129
169601238广汽集团4.120.460.11315
170600373中文传媒4.110.350.11213
171603816顾家家居4.080.090.11312
172002925盈趣科技4.060.070.11237
173601098中南传媒3.910.370.10269
174000089深圳机场3.910.510.10149
175600398海澜之家3.900.670.10206
176600258首旅酒店3.840.250.10256
177601333广深铁路3.801.690.10106
178000415渤海租赁3.661.230.09104
179601718际华集团3.641.100.09110
180601698中国卫通3.600.200.09167
181002010传化智联3.540.650.09151
182000028国药一致3.340.070.09199
183601228广州港2.830.930.0784
184002563森马服饰2.820.400.07166
185603885吉祥航空2.730.300.07157
186600648外高桥2.690.190.0773
187601928凤凰传媒2.670.390.07170
188601598中国外运2.550.790.07117
189002901大博医疗2.390.020.06295
190601828美凯龙2.220.210.06132
191603515欧普照明2.190.080.06146
192002653海思科2.130.080.06153
193601298青岛港2.040.360.05151
194600350山东高速1.960.320.05147
195600299安迪苏1.830.150.05216
196603983丸美股份1.720.020.04165
197600707彩虹股份1.690.370.0470
198603317天味食品1.670.030.04183
199300842帝科股份1.300.030.033651
200000785居然之家1.190.150.03110
201603087甘李药业1.070.010.033564
202300839博汇股份0.780.030.023590
203001872招商港口0.730.050.0296
204300843胜蓝股份0.620.060.023668
205600956新天绿能0.540.110.013672
206300845捷安高科0.530.030.013624
207300840酷特智能0.390.070.013559
208300846首都在线0.380.110.013700