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中金中证优选300指数(LOF)A(501060)

2020-10-22     1.5886-0.1822%
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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702.180.485.052430
2000858五粮液653.683.824.701942
3600036招商银行620.3518.404.461551
4600030中信证券405.7716.832.921267
5601166兴业银行391.1924.792.811025
6000002万科A352.8813.502.541511
7601398工商银行345.7369.422.49942
8600900长江电力328.6717.352.36720
9601328交通银行279.1754.422.01564
10000001平安银行246.6619.271.77974
11600000浦发银行245.3623.191.77517
12600016民生银行239.4442.231.72565
13002415海康威视221.217.291.59964
14601688华泰证券219.7011.691.581111
15600048保利地产210.4714.241.511555
16601668中国建筑198.3441.581.43850
17300498温氏股份192.678.841.39622
18601288农业银行192.1556.851.38714
19601229上海银行161.7719.491.16362
20002142宁波银行156.575.961.131111
21601601中国太保146.605.381.05848
22601988中国银行145.1541.711.04504
23601169北京银行143.3229.251.03374
24000568泸州老窖132.121.450.95950
25000338潍柴动力128.569.370.92782
26600999招商证券124.465.670.90441
27000876新希望124.274.170.89565
28002304洋河股份124.071.180.89658
29601899紫金矿业121.1827.540.87714
30601818光大银行113.8431.800.82763
31601088中国神华93.916.540.68805
32000538云南白药92.870.990.67704
33600406国电南瑞92.344.560.66586
34000895双汇发展91.741.990.66897
35000166申万宏源90.2917.880.65400
36601009南京银行87.0811.880.63606
37601939建设银行83.8813.290.60729
38601006大秦铁路83.0011.790.60480
39601390中国中铁80.7716.090.58496
40601186中国铁建76.099.080.55620
41600809山西汾酒73.950.510.53811
42002001新和成73.912.540.53701
43002311海大集团73.291.540.53925
44601336新华保险73.061.650.53779
45601933永辉超市71.017.570.51694
46300433蓝思科技70.382.510.51918
47600352浙江龙盛65.485.120.47255
48600183生益科技65.272.230.47934
49600383金地集团61.384.480.44629
50600660福耀玻璃57.812.770.42396
51601877正泰电器56.392.140.41424
52002736国信证券54.924.860.40355
53002202金风科技54.845.500.39527
54600340华夏幸福54.642.390.39509
55002385大北农53.385.860.38292
56601669中国电建51.9715.020.37247
57601800中国交建51.096.960.37317
58603993洛阳钼业50.6813.810.36461
59603444吉比特49.410.090.36720
60600089特变电工49.357.290.36241
61000069华侨城A49.278.130.35371
62600298安琪酵母48.000.970.35510
63600867通化东宝46.362.660.33467
64002493荣盛石化45.393.690.33316
65600606绿地控股44.377.180.32329
66002223鱼跃医疗44.041.210.32468
67000963华东医药42.501.680.31374
68601607上海医药42.092.290.30360
69600705中航资本42.0610.620.30211
70600886国投电力42.055.350.30400
71000975银泰黄金38.102.430.27356
72002601龙蟒佰利37.002.000.27568
73601618中国中冶35.3714.090.25296
74000513丽珠集团35.050.730.25583
75000656金科股份34.194.190.25528
76002019亿帆医药33.081.440.24323
77600177雅戈尔32.705.490.24266
78600068葛洲坝32.555.470.23257
79002557洽洽食品32.510.600.23519
80603233大参林32.330.400.23633
81603858步长制药32.251.120.23164
82601998中信银行31.986.210.23376
83300009安科生物31.591.770.23278
84002138顺络电子31.191.250.22326
85600895张江高科31.171.530.22123
86300146汤臣倍健30.721.560.22360
87600486扬农化工30.530.370.22478
88002078太阳纸业29.703.120.21464
89600642申能股份28.844.880.21152
90600018上港集团28.736.840.21274
91600023浙能电力28.368.080.2098
92601018宁波港27.817.790.20175
93002146荣盛发展27.783.430.20410
94600153建发股份27.053.340.19347
95601117中国化学26.584.850.19296
96600415小商品城26.055.350.19113
97600674川投能源24.382.630.18274
98002100天康生物23.991.490.17203
99000581威孚高科23.991.160.17367
100603708家家悦23.940.490.17279
101600325华发股份23.653.350.17237
102688208道通科技23.450.430.17310
103603883老百姓23.010.230.17408
104002705新宝股份22.980.630.17340
105600598北大荒22.861.420.16170
106002242九阳股份22.730.610.16424
107603156养元饮品21.631.010.16192
108600704物产中大20.924.970.15190
109600820隧道股份20.913.700.15148
110002727一心堂20.780.560.15236
111000671阳光城20.673.260.15315
112600008首创股份20.356.760.15168
113603686龙马环卫20.230.830.15239
114603866桃李面包19.850.390.14408
115600873梅花生物19.574.310.1468
116600663陆家嘴19.531.740.1473
117601966玲珑轮胎18.990.940.14359
118002643万润股份18.541.080.13282
119601636旗滨集团18.533.130.13190
120600459贵研铂业18.180.610.13128
121002706良信电器18.181.090.13173
122002351漫步者18.060.860.13158
123000090天健集团17.942.600.13226
124603228景旺电子17.740.500.13361
125600252中恒集团17.595.480.1345
126300298三诺生物17.360.540.12137
127002233塔牌集团16.961.410.12260
128002004华邦健康16.953.150.1292
129601216君正集团16.846.630.12148
130688051佳华科技16.710.140.12253
131600566济川药业16.290.640.12245
132600195中牧股份16.231.000.12261
133000598兴蓉环境16.193.520.12174
134600563法拉电子16.070.260.12268
135600466蓝光发展16.062.980.12268
136603816顾家家居15.930.350.11312
137000402金融街15.672.360.11190
138002925盈趣科技15.640.270.11237
139688555泽达易盛15.600.270.11484
140002191劲嘉股份15.411.730.11150
141600188兖州煤业15.331.750.11237
142600643爱建集团15.261.920.11147
143002595豪迈科技15.180.780.11166
144601098中南传媒15.021.420.11269
145600376首开股份14.992.560.11170
146600388龙净环保14.961.700.11107
147002597金禾实业14.930.650.11227
148002372伟星新材14.541.250.10214
149002815崇达技术14.360.710.10178
150603393新天然气14.110.380.1028
151000012南玻A13.912.770.10112
152002583海能达13.891.830.10229
153000582北部湾港13.641.270.1062
154000883湖北能源13.483.830.10138
155000488晨鸣纸业13.142.660.09210
156601058赛轮轮胎13.133.720.09128
157601000唐山港13.025.840.09130
158002698博实股份12.751.000.0977
159000006深振业A12.731.870.0942
160002626金达威12.720.490.09173
161002444巨星科技12.711.070.09192
162002324普利特12.580.840.0983
163300497富祥药业12.520.640.09148
164002440闰土股份12.521.370.09120
165002498汉缆股份12.352.650.0920
166000915山大华特12.120.370.09111
167000789万年青12.100.940.09119
168600612老凤祥11.950.250.09216
169600057厦门象屿11.782.150.0867
170603368柳药股份11.570.500.08162
171002434万里扬11.461.320.08148
172601222林洋能源11.412.090.0880
173002091江苏国泰11.191.850.0883
174002002鸿达兴业11.083.070.0880
175600507方大特钢10.952.110.08193
176603601再升科技10.870.830.0883
177600970中材国际10.822.050.08119
178600639浦东金桥10.550.660.08185
179601137博威合金10.480.670.08119
180002531天顺风能10.471.750.08208
181603198迎驾贡酒10.450.480.08116
182600055万东医疗10.410.650.07140
183601928凤凰传媒10.271.510.07170
184600125铁龙物流10.101.810.07184
185600761安徽合力9.931.030.0787
186600823世茂股份9.922.220.07124
187600668尖峰集团9.910.680.0725
188600582天地科技9.583.270.07113
189600750江中药业9.450.750.0777
190002567唐人神9.420.990.0798
191600284浦东建设9.411.530.0734
192601567三星医疗9.381.370.0722
193000718苏宁环球9.303.010.07138
194002661克明面业9.270.400.07123
195600901江苏租赁9.171.760.07171
196600477杭萧钢构9.152.520.0748
197603989艾华集团9.090.310.0760
198002139拓邦股份9.061.610.0777
199000848承德露露8.961.280.06185
200300041回天新材8.950.590.0675
201300119瑞普生物8.940.400.06171
202001696宗申动力8.891.380.0618
203603129春风动力8.870.130.06135
204000036华联控股8.842.010.0673
205000989九芝堂8.770.870.0633
206002128露天煤业8.761.130.06275
207600114东睦股份8.720.840.0682
208002408齐翔腾达8.691.400.0697
209002653海思科8.520.320.06153
210600846同济科技8.410.990.0649
211601369陕鼓动力8.301.320.0620
212603328依顿电子8.240.790.06138
213603609禾丰牧业8.200.550.06131
214002609捷顺科技8.030.630.0697
215600565迪马股份7.982.860.0699
216603766隆鑫通用7.972.060.0690
217603113金能科技7.970.670.0689
218603218日月股份7.800.430.06191
219688277天智航7.790.650.062156
220002734利民股份7.780.520.06130
221603920世运电路7.680.310.0677
222603298杭叉集团7.630.690.0529
223600483福能股份7.621.050.0582
224002083孚日股份7.561.410.0520
225601139深圳燃气7.351.130.05139
226600577精达股份7.312.630.0522
227002318久立特材7.150.980.0552
228601326秦港股份7.102.830.0523
229002556辉隆股份7.020.850.0522
230600338西藏珠峰7.000.700.05104
231600657信达地产6.961.690.05144
232601016节能风电6.933.270.0599
233002737葵花药业6.880.470.0556
234603699纽威股份6.860.440.0559
235000726鲁泰A6.820.900.0558
236002108沧州明珠6.771.950.0514
237000601韶能股份6.691.270.0516
238603611诺力股份6.650.310.05142
239002726龙大肉食6.580.780.0575
240002303美盈森6.571.510.0529
241002616长青集团6.470.570.0564
242002391长青股份6.450.800.057
243688528秦川物联6.430.570.052154
244002666德联集团6.370.900.0517
245601116三江购物6.140.430.0442
246603313梦百合6.120.260.04152
247600479千金药业6.110.660.0450
248002158汉钟精机6.080.430.0437
249688027国盾量子5.970.170.042473
250002746仙坛股份5.960.450.0440
251600461洪城水业5.920.930.0484
252002327富安娜5.840.830.0447
253603825华扬联众5.790.180.0471
254300481濮阳惠成5.780.300.0430
255600874创业环保5.780.870.04113
256600987航民股份5.761.080.0456
257601158重庆水务5.741.150.0426
258002335科华恒盛5.690.270.0441
259002208合肥城建5.690.540.0420
260603556海兴电力5.630.390.04154
261002206海利得5.631.670.0451
262603197保隆科技5.620.190.0451
263688600皖仪科技5.580.360.042367
264002756永兴材料5.540.290.0459
265300443金雷股份5.450.280.0417
266603458勘设股份5.410.260.0417
267600713南京医药5.391.240.0423
268002540亚太科技5.391.250.0426
269002267陕天然气5.380.880.0429
270600162香江控股5.372.730.0432
271600007中国国贸5.330.400.0444
272603730岱美股份5.160.160.0495
273000531穗恒运A5.100.680.0437
274002270华明装备5.100.910.0424
275002688金河生物5.090.750.0435
276603385惠达卫浴4.960.360.0479
277000544中原环保4.950.760.0443
278002060粤水电4.861.680.0313
279601515东风股份4.840.790.0331
280002003伟星股份4.830.900.0317
281000055方大集团4.761.090.0310
282002062宏润建设4.741.080.0310
283600933爱柯迪4.730.340.0370
284002478常宝股份4.590.950.0345
285002404嘉欣丝绸4.530.690.0313
286603868飞科电器4.440.090.03102
287002516旷达科技4.441.440.0316
288002238天威视讯4.330.640.0313
289603087甘李药业4.310.040.033564
290002441众业达4.230.530.0310
291000719中原传媒4.180.600.0326
292603158腾龙股份4.060.180.0345
293002538司尔特4.040.840.0334
294603355莱克电气3.980.160.0394
295002788鹭燕医药3.890.450.0316
296002818富森美3.570.290.03130
297002394联发股份3.560.400.0323
298002543万和电气3.550.450.0326
299603558健盛集团3.530.410.0355
300603600永艺股份3.380.300.0216
301603808歌力思3.350.260.0252
302601811新华文轩3.150.310.02139
303300375鹏翎股份3.140.870.029
304603839安正时尚3.050.240.0243
305300127银河磁体3.010.190.0217
306603970中农立华2.210.150.026
307300842帝科股份1.850.050.013651
308603877太平鸟1.560.110.0125
309600956新天绿能1.280.250.013672
310300839博汇股份1.180.050.013590
311300845捷安高科0.830.050.013624
312300843胜蓝股份0.750.080.013668
313300840酷特智能0.700.120.013559
314300846首都在线0.380.110.003700