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建信央视财经50指数(LOF)(165312)

2021-09-23     1.16230.5450%
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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2,488.811.215.633343
2601166兴业银行2,357.51114.725.331593
3002415海康威视2,356.1536.535.332245
4600036招商银行2,126.4239.244.812235
5601398工商银行2,115.14409.124.781109
6601318中国平安1,990.1730.964.501566
7600887伊利股份1,982.3953.834.481706
8600276恒瑞医药1,923.4828.304.351548
9000002万科A1,622.3468.143.671463
10300124汇川技术1,405.8718.933.181526
11000333美的集团1,168.1916.372.641922
12002230科大讯飞1,158.7417.152.62835
13600016民生银行1,042.19236.322.36329
14000895双汇发展987.2831.052.23547
15603986兆易创新946.415.042.141177
16000596古井贡酒946.143.952.14530
17601988中国银行933.73303.162.11442
18600196复星医药926.2312.842.09692
19600104上汽集团883.8040.232.00900
20300136信维通信838.6927.161.90347
21000651格力电器836.5716.061.891259
22601601中国太保811.1628.001.831165
23600563法拉电子648.344.091.47527
24002410广联达641.769.411.45822
25601088中国神华625.8332.061.42891
26000423东阿阿胶562.2015.661.27165
27002120韵达股份527.4138.981.19298
28300003乐普医疗424.3113.210.96530
29600600青岛啤酒402.223.480.91750
30002294信立泰388.9611.820.88225
31002008大族激光344.478.530.78480
32600690海尔智家340.2313.130.771410
33600585海螺水泥298.847.280.68884
34603160汇顶科技287.442.220.65343
35600085同仁堂280.496.870.63305
36000848承德露露268.3722.480.6175
37600660福耀玻璃264.894.740.601155
38000049德赛电池263.615.740.60162
39601607上海医药248.9111.780.56399
40600522中天科技242.7024.270.55373
41000538云南白药187.441.620.42606
42688116天奈科技178.331.510.40361
43300244迪安诊断167.984.390.38377
44300070碧水源149.5120.450.34212
45688050爱博医疗132.980.350.30176
46688208道通科技123.221.420.28398
47600535天士力122.848.290.28127
48688521芯原股份95.441.220.2291
49688088虹软科技94.461.690.21188
50002038双鹭药业64.706.140.15111
51688066航天宏图62.341.510.1442
52300024机器人42.023.940.10123
53688015交控科技39.201.250.0919
54300183东软载波38.892.370.0921
55688276百克生物32.240.310.071267
56600398海澜之家30.724.240.07257
57000726鲁泰A26.534.440.0637
58688596正帆科技25.721.290.0616
59688136科兴制药18.470.500.0477
60688398赛特新材13.220.320.0314
61688667菱电电控12.370.120.03436
62688379华光新材12.050.500.0310
63688700东威科技11.730.300.03725
64688228开普云10.470.270.0213
65300957贝泰妮10.050.040.023788
66300919中伟股份9.940.060.023476
67688621阳光诺和9.500.150.02808
68688456有研粉材9.000.340.02352
69688309恒誉环保7.980.290.0217
70688662富信科技7.540.260.02400
71688239航宇科技5.660.490.012177
72688087英科再生5.420.250.014155
73300979华利集团5.220.060.013736
74301017漱玉平民4.920.560.012471
75300973立高食品4.170.040.013814
76601528瑞丰银行3.470.220.014807
77300981中红医疗3.380.040.013030
78301021英诺激光2.740.290.013942
79301009可靠股份2.230.080.012858
80301015百洋医药2.090.050.003988
81688226威腾电气1.730.270.004350
82001208华菱线缆1.360.180.005186
83300614百川畅银1.330.030.003854
84301013利和兴1.280.050.002242
85603171税友股份1.220.060.005293
86300997欢乐家1.210.090.003435
87605287德才股份1.100.030.005025
88300955嘉亨家化1.070.020.003337
89300956英力股份0.960.040.002673
90300962中金辐照0.940.060.003613
91300952恒辉安防0.920.030.003218
92301016雷尔伟0.910.030.003726
93300966共同药业0.900.030.003468
94300961深水海纳0.870.040.003486
95300950德固特0.860.020.003555
96605162新中港0.840.140.004073
97300958建工修复0.820.030.003051
98300986志特新材0.810.030.003771
99300978东箭科技0.810.060.003148
100300926博俊科技0.800.040.003045
101300993玉马遮阳0.790.040.002835
102300971博亚精工0.690.020.002787
103301004嘉益股份0.680.030.002588
104300963中洲特材0.640.030.003208
105301011华立科技0.590.020.003651
106300967晓鸣股份0.590.050.003108
107300972万辰生物0.540.040.003157
108605011杭州热电0.470.050.005377
109300995奇德新材0.450.020.003981
110301007德迈仕0.440.030.004115
111300998宁波方正0.430.020.004001
112301012扬电科技0.410.020.003923
113300992泰福泵业0.410.020.003757
114301010晶雪节能0.380.020.003997
115300917特发服务0.180.010.00723
116300918南山智尚0.070.010.001104