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浦银安盛沪港深基本面100指数(LOF)(166402)

2021-10-22     0.9782-0.0102%
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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)
100941中国移动125.233.106.88219
202318中国平安123.401.956.7858
300005汇丰控股116.433.126.4029
400939建设银行102.1920.105.6177
500883中国海洋石油69.069.403.79217
601398工商银行55.4014.603.0470
7601318中国平安48.760.762.681566
803988中国银行44.5719.202.4556
900700腾讯控股43.730.092.401035
10600036招商银行41.730.772.292235
1101299友邦保险36.940.462.0385
1200386中国石油化工股份36.6211.202.0146
13601166兴业银行36.581.782.011593
14601668中国建筑28.996.231.59842
1500001长和27.690.551.5229
16601398工商银行26.375.101.451109
1700857中国石油股份24.537.801.3544
18601328交通银行24.214.941.33454
19600104上汽集团22.191.011.22900
20600519贵州茅台20.570.011.133343
21600028中国石化20.144.621.11685
22000002万科A18.330.771.011463
23000001平安银行18.100.800.991741
24000333美的集团17.130.240.941922
25600019宝钢股份16.732.190.92648
2603968招商银行16.540.300.9166
27600016民生银行15.883.600.87329
2801109华润置地15.700.600.8665
29000651格力电器15.630.300.861259
3000267中信股份15.322.200.8438
3101288农业银行15.286.800.8447
3200016新鸿基地产14.440.150.7929
33601288农业银行13.574.480.75721
3401113长实集团13.380.300.7326
3502628中国人寿12.811.000.7041
3600002中电控股12.780.200.7026
37601088中国神华12.490.640.69891
38601390中国中铁12.262.340.67357
39000858五粮液11.920.040.652791
4000992联想集团11.891.600.6534
41601169北京银行11.772.420.65409
4203328交通银行11.732.700.6443
4302007碧桂园11.581.600.6434
44600900长江电力11.560.560.631142
45601857中国石油11.482.170.63551
4600688中国海外发展11.010.750.6056
4702388中银香港10.960.500.6037
48601988中国银行10.933.550.60442
49601186中国铁建10.771.450.59375
50600030中信证券10.720.430.59973
51601601中国太保10.430.360.571165
52600704物产中大10.151.290.56201
5300017新世界发展10.070.300.5521
54600048保利地产9.990.830.551150
55601818光大银行9.752.580.54612
56600690海尔智家9.330.360.511410
5700011恒生银行9.030.070.5028
58601669中国电建9.022.330.50246
5900998中信银行8.882.900.4956
60601229上海银行8.851.080.49369
61601766中国中车8.761.440.48253
6201928金沙中国有限公司7.620.280.4252
6300288万洲国际7.551.300.4146
64600050中国联通7.521.740.41397
65600015华夏银行7.281.180.40280
6600960龙湖集团7.240.200.4058
6701918融创中国6.650.300.3759
68600741华域汽车6.570.250.36973
69601006大秦铁路6.250.950.34579
70601618中国中冶5.931.990.33251
71600153建发股份5.910.730.32205
72601800中国交建5.770.890.32227
73600585海螺水泥5.750.140.32884
7400762中国联通5.641.600.3139
75600606绿地控股5.561.020.31278
76600011华能国际5.531.310.30273
7700066港铁公司5.400.150.3021
7800656复星国际4.190.450.2318
7900813世茂集团3.960.250.2233
80601628中国人寿3.730.110.20531
81001979招商蛇口3.390.310.19369
82002024苏宁易购3.070.550.17243
83601998中信银行2.810.550.15331
84601138工业富联2.110.170.12392
85600018上港集团1.860.390.10274
86601658邮储银行1.150.230.06623
87601319中国人保1.130.190.06320