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上投摩根中证消费指数(370023)

2020-10-23     2.1980-2.0935%
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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)
1600276恒瑞医药168.601.834.942009
2600519贵州茅台153.310.104.492430
3601318中国平安136.511.914.001759
4000858五粮液130.260.763.821942
5601888中国中免118.450.773.471240
6000661长春高新93.070.212.731543
7603259药明康德79.870.832.341602
8600887伊利股份74.582.402.191494
9600036招商银行73.102.172.141551
10600570恒生电子71.210.662.091236
11300015爱尔眼科70.011.612.05941
12300142沃森生物62.831.201.84631
13002352顺丰控股57.441.051.68840
14600588用友网络56.951.291.67809
15002410广联达50.180.721.47809
16300122智飞生物49.070.491.44963
17603288海天味业47.520.381.39704
18002555三七互娱46.801.001.371290
19002230科大讯飞45.771.221.34505
20002027分众传媒45.338.141.33674
21600030中信证券43.321.801.271267
22300347泰格医药42.790.421.25915
23002007华兰生物42.240.841.24897
24300601康泰生物42.160.261.24804
25601166兴业银行41.442.631.211025
26600436片仔癀40.160.241.18598
27600406国电南瑞37.271.841.09586
28000538云南白药36.850.391.08704
29300413芒果超媒36.840.561.08946
30601398工商银行36.817.391.08942
31600050中国联通35.847.401.05516
32600196复星医药31.570.930.93523
33002044美年健康31.502.190.92539
34002602世纪华通30.311.980.89533
35601328交通银行29.635.780.87564
36002624完美世界29.400.510.861118
37002001新和成28.991.000.85701
38601933永辉超市28.663.060.84694
39300454深信服26.770.130.78582
40000568泸州老窖26.280.290.77950
41600000浦发银行26.172.470.77517
42000001平安银行26.062.040.76974
43002024苏宁易购25.862.950.76339
44600016民生银行25.334.470.74565
45600763通策医疗25.020.150.73517
46002304洋河股份24.960.240.73658
47000876新希望24.850.830.73565
48601688华泰证券23.311.240.681111
49300033同花顺22.620.170.66622
50002120韵达股份22.450.920.66461
51300383光环新网22.420.860.66512
52300144宋城演艺21.631.250.63671
53002405四维图新20.611.250.60259
54601288农业银行20.466.050.60714
55600536中国软件19.010.240.56285
56000895双汇发展18.350.400.54897
57601601中国太保17.970.660.53848
58600438通威股份17.561.010.51924
59000963华东医药17.540.690.51374
60601607上海医药16.850.920.49360
61002142宁波银行16.550.630.491111
62002422科伦药业16.380.780.48323
63603899晨光文具16.380.300.48635
64603658安图生物16.240.100.48555
65300759康龙化成15.740.160.46380
66600637东方明珠15.691.630.46242
67601988中国银行15.454.440.45504
68002607中公教育14.990.540.44593
69601360三六零14.830.810.43240
70002311海大集团14.750.310.43925
71600233圆通速递14.711.010.43240
72600809山西汾酒14.500.100.43811
73600332白云山13.940.430.41281
74002252上海莱士13.211.560.39244
75600177雅戈尔13.172.210.39266
76600872中炬高新12.880.220.38468
77601818光大银行11.993.350.35763
78000860顺鑫农业11.970.210.35548
79600085同仁堂11.510.420.34248
80600655豫园股份10.991.240.32212
81600600青岛啤酒10.710.140.31448
82600297广汇汽车10.303.230.30190
83002773康弘药业10.170.210.30359
84002739万达电影10.080.660.30283
85603369今世缘9.950.250.29579
86002153石基信息9.760.250.29336
87601628中国人寿9.640.350.28637
88002157正邦科技8.570.490.25300
89002558巨人网络8.420.480.25269
90002468申通快递7.880.480.23171
91000596古井贡酒7.510.050.22536
92603589口子窖7.130.140.21241
93600398海澜之家6.111.050.18206
94601698中国卫通5.760.320.17167
95603156养元饮品4.380.200.13192
96601066中信建投4.330.110.13574
97601828美凯龙3.390.320.10132
98601998中信银行3.330.650.10376
99601319中国人保2.900.450.08356
100601658邮储银行2.560.560.08531