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中信保诚中证500指数(LOF)A(165511)

2021-09-17     1.8707-0.6163%
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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)
1002709天赐材料212.501.990.931074
2000799酒鬼酒201.920.790.88686
3603486科沃斯182.010.800.79775
4600089特变电工166.1512.930.72316
5000009中国宝安164.068.980.71289
6002340格林美155.7716.660.68316
7002074国轩高科155.513.570.68224
8600460士兰微154.402.740.67569
9300285国瓷材料136.012.790.59363
10601233桐昆股份133.945.560.58774
11300207欣旺达125.033.840.54736
12002185华天科技116.967.600.51317
13600885宏发股份114.111.820.50600
14300316晶盛机电112.622.230.49677
15601636旗滨集团104.315.620.45862
16600733北汽蓝谷100.837.480.44112
17300037新宙邦100.101.000.44607
18300146汤臣倍健97.062.950.42526
19300253卫宁健康96.325.920.42387
20002648卫星石化93.432.380.41560
21002625光启技术93.234.480.41129
22603737三棵树92.930.530.40269
23002223鱼跃医疗92.852.440.40452
24600884杉杉股份92.203.950.40417
25601127小康股份90.001.350.39100
26600219南山铝业89.5324.870.39379
27002353杰瑞股份88.951.990.39447
28002138顺络电子86.842.240.38509
29600779水井坊85.920.680.37516
30603589口子窖84.611.250.37362
31000547航天发展83.974.450.37244
32002797第一创业83.2511.660.36177
33600704物产中大82.8710.530.36201
34000988华工科技82.083.490.36172
35300699光威复材82.031.080.36450
36002212天融信81.254.110.35227
37002444巨星科技81.112.380.35449
38603893瑞芯微80.890.580.35331
39601099太平洋80.1423.640.35140
40603444吉比特79.500.150.35563
41601168西部矿业78.866.610.34278
42002422科伦药业78.803.950.34251
43688099晶晨股份78.530.700.34522
44002385大北农78.1311.490.34196
45688002睿创微纳77.810.780.34492
46000807云铝股份77.476.510.34554
47600739辽宁成大77.213.710.34148
48300308中际旭创76.271.980.33271
49601117中国化学75.258.590.33375
50002439启明星辰75.142.590.33326
51000636风华高科74.952.480.33270
52600862中航高科74.492.420.32470
53600563法拉电子74.430.470.32527
54000830鲁西化工74.173.960.32576
55600392盛和资源73.954.260.32191
56002078太阳纸业72.895.460.32647
57600486扬农化工72.650.650.32525
58600699均胜电子72.632.850.32284
59002030达安基因72.343.410.31234
60600754锦江酒店72.331.270.31515
61002180纳思达72.132.240.31229
62600068葛洲坝71.759.580.31168
63002250联化科技71.422.560.31252
64600315上海家化70.971.180.31277
65300088长信科技70.298.510.31184
66002507涪陵榨菜69.671.850.30496
67000630铜陵有色69.5025.550.30185
68603605珀莱雅68.850.350.30374
69600201生物股份68.233.910.30275
70002013中航机电68.076.760.30342
71000039中集集团67.413.710.29296
72002075沙钢股份66.776.120.29127
73002127南极电商66.536.810.29208
74300223北京君正65.600.650.29468
75300001特锐德65.342.170.28187
76002028思源电气64.972.110.28285
77000513丽珠集团64.781.300.28490
78601997贵阳银行63.588.880.28170
79600177雅戈尔63.469.630.28184
80002511中顺洁柔62.702.280.27516
81000021深科技62.403.260.27147
82002299圣农发展62.092.600.27330
83601005重庆钢铁62.0823.250.27130
84002273水晶光电62.054.220.27167
85600549厦门钨业61.452.950.27257
86002092中泰化学61.215.960.27308
87002080中材科技60.982.330.27480
88002465海格通信60.736.420.26206
89002603以岭药业60.652.080.26293
90600988赤峰黄金60.564.040.26270
91000050深天马A60.414.260.26203
92600171上海贝岭60.251.980.26176
93000739普洛药业60.222.050.26563
94300168万达信息60.154.120.26131
95300482万孚生物59.900.930.26484
96300009安科生物59.273.980.26294
97000825太钢不锈59.177.900.26329
98600516方大炭素59.157.950.26165
99601128常熟银行59.159.540.26325
100300618寒锐钴业59.130.750.26306
101000983山西焦煤59.047.110.26374
102600867通化东宝58.984.940.26256
103600066宇通客车58.834.710.26415
104600536中国软件58.641.030.26174
105300357我武生物58.350.910.25429
106600637东方明珠58.317.120.25143
107300244迪安诊断57.831.510.25377
108600316洪都航空57.341.490.25163
109600418江淮汽车57.184.600.25112
110601689拓普集团57.121.530.25588
111600879航天电子56.937.570.25140
112300463迈克生物56.821.350.25469
113600369西南证券56.3511.570.25156
114002152广电运通56.164.310.24168
115300070碧水源56.147.680.24212
116000932华菱钢铁56.108.500.24506
117600487亨通光电56.094.920.24136
118000750国海证券56.0313.220.24145
119000723美锦能源56.027.410.24194
120600529山东药玻56.021.650.24225
121600827百联股份56.022.780.24187
122600380健康元55.884.070.24344
123000960锡业股份55.713.480.24172
124002156通富微电55.292.300.24291
125300271华宇软件55.252.870.24281
126000975银泰黄金55.145.800.24345
127300296利亚德55.137.050.24168
128002373千方科技55.113.300.24196
129600166福田汽车55.0615.960.24226
130002131利欧股份55.0423.520.24117
131600909华安证券54.809.840.24148
132688208道通科技54.740.630.24398
133601615明阳智能54.723.380.24237
134603290斯达半导54.400.170.24441
135600038中直股份54.321.030.24361
136300383光环新网53.963.750.23253
137002572索菲亚53.482.210.23378
138002926华西证券52.585.460.23197
139002690美亚光电52.410.940.23281
140600642申能股份52.318.520.23177
141601198东兴证券52.254.780.23173
142601866中远海发51.5613.750.2291
143300115长盈精密51.422.500.22387
144002065东华软件51.396.480.22170
145002294信立泰51.001.550.22225
146300474景嘉微50.920.520.22301
147600271航天信息50.433.870.22206
148603156养元饮品50.301.760.22240
149002500山西证券50.137.470.22148
150603638艾迪精密50.071.170.22187
151000623吉林敖东50.033.230.22142
152600998九州通49.953.250.22221
153600415小商品城49.239.560.21101
154603260合盛硅业49.220.640.21404
155600895张江高科49.152.690.21178
156601699潞安环能49.014.150.21448
157000012南玻A48.734.760.21396
158600153建发股份48.285.960.21205
159300630普利制药47.710.910.21329
160600188兖州煤业47.463.090.21380
161600707彩虹股份46.864.980.20136
162600256广汇能源46.7914.050.20195
163300418昆仑万维46.682.850.20202
164600535天士力46.653.150.20127
165600390五矿资本46.647.800.20174
166600667太极实业46.505.110.20101
167300024机器人46.204.330.20123
168600008首创环保46.1615.340.20151
169600060海信视像46.142.730.20409
170002670国盛金控45.904.030.20119
171002372伟星新材45.722.210.20369
172002557洽洽食品45.691.060.20429
173600497驰宏锌锗45.6410.590.20160
174600208新湖中宝45.5114.970.20125
175002382蓝帆医疗45.452.180.20270
176000878云南铜业45.423.540.20135
177000027深圳能源45.374.950.20116
178600155华创阳安45.154.220.20139
179603858步长制药44.531.980.19181
180600372中航电子44.522.690.19167
181600765中航重机44.391.960.19224
182002019亿帆医药44.332.570.19149
183300251光线传媒44.214.090.19307
184002221东华能源44.024.020.19136
185600498烽火通信43.972.360.19190
186600141兴发集团43.872.330.19289
187002174游族网络43.612.540.1999
188002683宏大爆破43.601.570.19140
189600409三友化工43.474.300.19362
190600511国药股份43.311.310.19137
191002146荣盛发展42.697.570.19245
192600170上海建工42.6115.440.19145
193000401冀东水泥42.613.450.19182
194002506协鑫集成42.5612.230.19119
195000718苏宁环球42.535.130.19112
196002966苏州银行42.485.780.18283
197002390信邦制药42.444.050.18243
198600875东方电气42.343.860.18157
199000997新大陆42.302.550.18122
200601717郑煤机42.173.630.18236
201300058蓝色光标41.816.910.18211
202002408齐翔腾达41.613.350.18187
203600801华新水泥41.572.370.18234
204600160巨化股份41.524.700.18122
205000738航发控制41.451.990.18204
206002958青农商行41.399.670.18165
207603866桃李面包41.251.320.18293
208000686东北证券41.154.870.18186
209600258首旅酒店41.041.720.18354
210603707健友股份40.920.980.18266
211600663陆家嘴40.763.060.18113
212300315掌趣科技40.729.580.18162
213688029南微医学40.490.130.18387
214002195二三四五40.4719.940.1891
215002268卫士通40.132.060.17164
216000540中天金融39.9714.640.17108
217300017网宿科技39.966.830.17161
218600325华发股份39.725.890.17156
219688321微芯生物39.720.860.17106
220603225新凤鸣39.591.950.17213
221688088虹软科技39.580.710.17188
222600732爱旭股份39.532.840.17120
223000060中金岭南39.328.700.17124
224601016节能风电39.1610.470.1787
225601992金隅集团39.0614.520.17145
226600027华电国际39.0411.350.17205
227600859王府井38.991.350.17205
228603712七一二38.991.080.17248
229000961中南建设38.956.580.17310
230600567山鹰国际38.6711.210.17181
231002831裕同科技38.661.300.17283
232688686奥普特38.520.090.17419
233000158常山北明38.383.340.1782
234603077和邦生物38.3818.450.1798
235002429兆驰股份38.306.310.17169
236603927中科软38.230.890.17128
237600282南钢股份38.0610.690.17229
238002191劲嘉股份37.983.570.17119
239600500中化国际37.834.810.16116
240600216浙江医药37.622.350.16160
241600528中铁工业37.584.640.16111
242601577长沙银行37.554.200.16227
243300212易华录37.351.390.16188
244000671阳光城37.287.170.16240
245600839四川长虹37.2812.810.1682
246603883老百姓37.270.710.16270
247600737中粮糖业37.243.720.16141
248603198迎驾贡酒37.210.840.16185
249002056横店东磁37.182.860.16291
250000898鞍钢股份37.168.350.16243
251002595豪迈科技37.111.390.16156
252002081金螳螂36.994.670.16227
253600598北大荒36.972.470.16153
254000581威孚高科36.451.750.16353
255000709河钢股份36.3814.790.16131
256000999华润三九36.381.360.16219
257600580卧龙电驱36.312.730.16104
258002203海亮股份36.283.410.16141
259600728佳都科技36.234.890.16115
260002124天邦股份35.925.120.16174
261002281光迅科技35.921.460.16240
262300182捷成股份35.787.170.1691
263600808马钢股份35.568.290.15277
264002010传化智联35.544.610.15139
265000729燕京啤酒35.484.900.15135
266000930中粮科技35.143.900.15147
267300166东方国信34.862.820.15127
268002387维信诺34.843.340.15105
269002242九阳股份34.761.070.15321
270600820隧道股份34.766.570.15130
271000488晨鸣纸业34.684.260.15249
272002396星网锐捷34.591.620.15185
273002745木林森34.572.580.15216
274002004华邦健康34.285.520.1597
275000629攀钢钒钛34.2614.960.15120
276002048宁波华翔33.931.740.15233
277002563森马服饰33.702.820.15346
278600755厦门国贸33.414.070.15130
279600970中材国际33.293.630.14179
280603000人民网33.181.930.14102
281300002神州泰岳33.136.830.14137
282600803新奥股份32.691.980.14311
283600398海澜之家32.654.510.14257
284600022山东钢铁32.5918.950.1489
285600037歌华有线32.583.390.1487
286000598兴蓉环境32.466.230.14142
287600881亚泰集团32.2311.310.1463
288002925盈趣科技31.870.820.14319
289600811东方集团31.5610.350.1497
290601106中国一重31.469.280.1471
291002002鸿达兴业31.407.990.1490
292600039四川路桥31.294.990.14334
293603885吉祥航空31.282.050.14234
294601880辽港股份31.1918.240.1482
295000883湖北能源31.126.780.14101
296601456国联证券31.112.020.14159
297600348华阳股份31.094.190.14169
298000778新兴铸管31.028.340.14133
299600782新钢股份30.975.550.13307
300000690宝新能源30.976.060.13108
301600260ST凯乐30.813.470.1379
302000887中鼎股份30.802.550.13238
303600597光明乳业30.692.130.13176
304601118海南橡胶30.345.960.1377
305002249大洋电机30.295.770.1399
306002701奥瑞金30.275.890.13179
307002705新宝股份30.191.150.13337
308600126杭钢股份30.165.880.1381
309002867周大生30.151.530.13390
310600908无锡银行30.105.190.13138
311600967内蒙一机30.062.970.13150
312603568伟明环保29.981.310.13249
313002085万丰奥威29.855.330.1396
314600645中源协和29.841.300.1381
315600026中远海能29.754.830.13127
316600410华胜天成29.723.830.1386
317600718东软集团29.633.030.13115
318002183怡亚通29.625.170.13111
319000528柳工29.473.590.13197
320601179中国西电29.427.140.1389
321600985淮北矿业29.182.390.13366
322600572康恩贝28.866.500.1376
323603650彤程新材28.860.600.13191
324002110三钢闽光28.754.260.13241
325000877天山股份28.542.190.12112
326600167联美控股28.473.190.1289
327600446金证股份28.451.970.12145
328002368太极股份28.361.410.12152
329000970中科三环28.292.960.12113
330300072三聚环保28.184.910.12124
331600329中新药业28.091.000.12136
332000402金融街28.084.160.12172
333601200上海环境28.072.350.12100
334002266浙富控股27.995.610.12226
335600064南京高科27.963.010.12120
336002128露天煤业27.902.680.12176
337000990诚志股份27.752.180.1296
338000089深圳机场27.743.570.12131
339601598中国外运27.725.490.12254
340600517国网英大27.103.980.1268
341000400许继电气26.712.110.12103
342600158中体产业26.702.340.1282
343300026红日药业26.696.280.12122
344003035南网能源26.242.640.11149
345000519中兵红箭25.942.420.11134
346601975招商南油25.8912.100.1170
347300376易事特25.893.220.1183
348601718际华集团25.899.180.1175
349600120浙江东方25.896.050.1190
350002985北摩高科25.640.260.11249
351002233塔牌集团25.602.490.11173
352000959首钢股份25.574.550.11211
353600507方大特钢25.483.760.11213
354001914招商积余25.431.480.11223
355600195中牧股份25.362.120.11156
356600307酒钢宏兴25.2910.900.1174
357000090天健集团25.214.560.11115
358600376首开股份25.144.490.11147
359000685中山公用25.133.080.11105
360601333广深铁路25.0411.810.11110
361601000唐山港24.8710.320.11121
362002505鹏都农牧24.8611.100.1178
363002440闰土股份24.782.800.11103
364600435北方导航24.693.110.1174
365000559万向钱潮24.374.590.1190
366600804鹏博士24.205.000.1167
367600673东阳光23.575.250.1097
368002839张家港行23.504.320.10161
369603228景旺电子23.350.890.10222
370600373中文传媒23.272.360.10164
371600643爱建集团23.153.320.10129
372601860紫金银行23.126.370.10101
373300133华策影视23.033.890.10152
374000758中色股份22.804.800.1081
375000967盈峰环境22.743.310.10127
376002155湖南黄金22.712.930.10128
377002038双鹭药业22.642.150.10111
378600056中国医药22.541.860.10111
379600266城建发展22.374.720.10121
380601991大唐发电22.338.460.1066
381600388龙净环保22.242.610.10102
382000563陕国投A22.226.900.10102
383600131国网信通22.111.670.1089
384000681视觉中国22.111.710.10108
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