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上投摩根中证消费指数(370023)

2021-09-22     2.0810-0.9566%
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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159.992.354.411548
2600519贵州茅台153.840.074.243343
3000858五粮液146.320.494.042791
4601888中国中免140.750.473.882098
5603259药明康德135.950.873.752636
6601318中国平安131.902.053.641566
7600036招商银行126.702.343.492235
8300015爱尔眼科92.141.302.541470
9002230科大讯飞82.631.222.28835
10300122智飞生物78.430.422.161755
11600436片仔癀69.890.161.93626
12002352顺丰控股59.580.881.64937
13600887伊利股份56.921.551.571706
14601166兴业银行56.432.751.561593
15000661长春高新55.650.141.531652
16600050中国联通55.0112.731.52397
17600570恒生电子53.260.571.471323
18300059东方财富51.351.571.422141
19688111金山办公51.320.131.421007
20300142沃森生物50.590.821.40486
21300347泰格医药48.330.251.331208
22002027分众传媒46.464.941.281269
23600196复星医药45.620.631.26692
24600763通策医疗45.210.111.25902
25000568泸州老窖44.450.191.231498
26600406国电南瑞44.351.911.22514
27002410广联达44.330.651.22822
28603288海天味业41.340.321.14701
29000001平安银行41.311.831.141741
30600809山西汾酒40.320.091.111330
31600030中信证券40.081.611.11973
32600588用友网络37.631.131.04668
33300454深信服36.330.141.00701
34601398工商银行34.296.630.951109
35300413芒果超媒33.270.490.921114
36300601康泰生物32.780.220.90877
37002304洋河股份32.610.160.90870
38000538云南白药30.410.260.84606
39600438通威股份29.860.690.821023
40002821凯莱英29.810.080.82943
41300759康龙化成28.210.130.78718
42000963华东医药27.760.600.77486
43002142宁波银行26.500.680.731667
44601328交通银行25.515.210.70454
45300012华测检测25.190.790.69524
46002001新和成23.210.810.64510
47603899晨光文具21.990.260.61733
48002555三七互娱21.860.910.60665
49002007华兰生物21.010.570.58501
50603882金域医学20.770.130.57873
51600000浦发银行20.032.000.55476
52002624完美世界19.130.800.53736
53601601中国太保18.820.650.521165
54002607中公教育18.590.890.51622
55300144宋城演艺18.141.080.50527
56601360三六零18.071.480.50223
57600016民生银行17.764.030.49329
58002311海大集团17.140.210.471397
59601607上海医药16.620.790.46399
60002602世纪华通16.492.570.45271
61601288农业银行16.465.430.45721
62600845宝信软件15.680.310.43666
63002024苏宁易购14.302.560.39243
64300558贝达药业14.070.130.39505
65603939益丰药房14.020.250.39439
66002252上海莱士13.271.770.37206
67600332白云山12.570.370.35279
68600655豫园股份12.401.070.34211
69601933永辉超市12.372.620.34260
70600161天坛生物12.330.360.34409
71601988中国银行12.324.000.34442
72002044美年健康11.991.320.33426
73600132重庆啤酒11.880.060.33781
74300676华大基因11.860.100.33387
75000895双汇发展11.070.350.31547
76601628中国人寿10.640.310.29531
77688363华熙生物10.420.040.29430
78600600青岛啤酒10.410.090.29750
79601658邮储银行10.342.060.29623
80002739万达电影9.630.610.27275
81603369今世缘8.670.160.24636
82300999金龙鱼8.500.100.23408
83603233大参林8.480.170.23458
84000876新希望8.420.570.23286
85603392万泰生物8.290.030.23403
86002120韵达股份7.550.560.21298
87000596古井贡酒7.190.030.20530
88603658安图生物7.120.090.20452
89603517绝味食品6.740.080.19628
90600233圆通速递6.110.610.17177
91600872中炬高新5.880.140.16453
92601066中信建投5.660.180.16389
93000860顺鑫农业5.480.130.15347
94601698中国卫通4.860.300.13155
95002157正邦科技4.780.400.13268
96603087甘李药业3.200.030.09176
97601995中金公司3.080.050.08517
98601998中信银行2.940.580.08331
99601319中国人保2.790.470.08320
100300832新产业2.340.040.06221