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长盛中证申万一带一路指数(LOF)(502013)

2021-10-26     1.4716-0.6011%
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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)
1601012隆基股份2,669.1130.045.912517
2002415海康威视2,233.0634.624.952245
3300760迈瑞医疗2,064.224.304.571975
4600036招商银行1,980.7936.554.392235
5000333美的集团1,936.8427.144.291922
6600519贵州茅台1,809.900.884.013343
7600031三一重工1,500.7151.623.321402
8600585海螺水泥1,474.1635.913.27884
9601398工商银行1,351.49261.412.991109
10600030中信证券1,337.0353.612.96973
11002475立讯精密1,271.4427.642.821983
12000651格力电器1,243.6323.872.751259
13600309万华化学1,224.2211.252.711809
14601668中国建筑1,081.44232.572.40842
15300274阳光电源1,051.879.142.331292
16601328交通银行1,020.82208.332.26454
17603501韦尔股份669.762.081.481666
18002311海大集团625.107.661.381397
19000338潍柴动力577.6332.321.28758
20601288农业银行568.13187.501.26721
21600837海通证券563.2748.981.25431
22600196复星医药547.477.591.21692
23002841视源股份479.263.861.06412
24300003乐普医疗464.1314.451.03530
25002821凯莱英439.671.180.97943
26601818光大银行433.60114.710.96612
27002601龙佰集团418.7612.110.93618
28600016民生银行413.7993.830.92329
29601877正泰电器403.9012.100.89456
30601211国泰君安402.9623.510.89677
31600885宏发股份368.685.880.82600
32300628亿联网络364.114.350.81767
33600406国电南瑞358.3615.420.79514
34601088中国神华355.4618.210.79891
35601939建设银行351.1252.800.78867
36601390中国中铁343.5065.550.76357
37002236大华股份317.1915.030.70612
38688036传音控股294.681.410.65716
39603486科沃斯285.101.250.63775
40002555三七互娱281.9711.740.62665
41600298安琪酵母275.615.070.61438
42603806福斯特270.602.570.60896
43002050三花智控263.0610.970.58666
44002402和而泰230.119.600.51358
45601186中国铁建221.8429.860.49375
46600346恒力石化220.428.400.49759
47300677英科医疗217.151.740.48395
48601607上海医药210.129.940.47399
49600143金发科技204.019.780.45221
50601618中国中冶157.6252.890.35251
51600801华新水泥157.438.960.35234
52601966玲珑轮胎157.033.590.35463
53002595豪迈科技154.595.790.34156
54000049德赛电池152.323.320.34162
55002032苏泊尔140.272.200.31399
56300676华大基因139.951.180.31387
57000708中信特钢139.636.700.31343
58002064华峰化学139.599.830.31424
59000938紫光股份138.286.320.31381
60600522中天科技137.7713.780.31373
61600606绿地控股132.3324.280.29278
62002938鹏鼎控股128.813.590.29481
63688169石头科技128.500.100.28867
64300088长信科技127.3715.420.28184
65601998中信银行127.1924.940.28331
66300476胜宏科技124.115.680.27220
67002626金达威118.902.660.2688
68002925盈趣科技112.452.890.25319
69002145中核钛白111.018.570.2561
70600380健康元109.297.960.24344
71000034神州数码101.604.650.2361
72300662科锐国际95.951.580.21137
73002382蓝帆医疗95.084.560.21270
74601216君正集团91.6218.000.20185
75000513丽珠集团89.041.780.20490
76002803吉宏股份86.903.060.1952
77002139拓邦股份86.354.800.19445
78000932华菱钢铁83.8912.710.19506
79600170上海建工80.5629.190.18145
80000739普洛药业79.672.710.18563
81000617中油资本78.6213.060.1744
82601231环旭电子77.664.620.17274
83300638广和通77.241.650.17172
84002332仙琚制药75.626.030.17192
85601865福莱特72.741.840.16356
86002028思源电气71.742.330.16285
87002436兴森科技68.646.240.15104
88002048宁波华翔67.863.480.15233
89688063派能科技65.950.340.15301
90603129春风动力63.280.510.14248
91300702天宇股份56.321.590.12142
92600761安徽合力49.114.440.1190
93600820隧道股份40.417.640.09130
94002318久立特材37.983.160.08172
95000923河钢资源34.331.800.0884
96002258利尔化学30.441.180.07162
97603301振德医疗29.870.680.0740
98000062深圳华强27.731.640.06141
99601137博威合金26.152.280.0673
100688689银河微电11.590.330.03342
101688329艾隆科技9.240.180.02406
102300957贝泰妮8.610.030.023788
103300919中伟股份8.490.050.023476
104688499利元亨8.350.210.022917
105301018申菱环境6.480.780.012432
106603600永艺股份5.760.560.0143
107688239航宇科技5.660.490.012177
108688087英科再生5.420.250.014155
109301017漱玉平民4.920.560.012471
110301020密封科技4.480.420.012740
111300894火星人4.270.060.011647
112301021英诺激光2.740.290.013942
113301015百洋医药2.530.050.013988
114301009可靠股份2.500.080.012858
115300953震裕科技2.400.020.012976
116688226威腾电气1.730.270.004350
117301013利和兴1.660.050.002242
118300925法本信息1.580.060.001797
119300932三友联众1.560.050.002175
120001208华菱线缆1.360.180.005186
121300940南极光1.330.030.003259
122300937药易购1.310.020.003395
123603171税友股份1.220.060.005293
124300933中辰股份1.160.110.003088
125301016雷尔伟1.130.030.003726
126605287德才股份1.100.030.005025
127300955嘉亨家化1.070.020.003337
128300956英力股份0.960.040.002673
129300952恒辉安防0.920.030.003218
130301004嘉益股份0.900.030.002588
131300945曼卡龙0.890.050.003650
132300948冠中生态0.890.030.003456
133300950德固特0.860.020.003555
134605162新中港0.840.140.004073
135300958建工修复0.820.030.003051
136300926博俊科技0.800.040.003045
137300930屹通新材0.790.030.002655
138301011华立科技0.770.020.003651
139300927江天化学0.650.020.003225
140300943春晖智控0.590.030.003633
141301012扬电科技0.550.020.003923
142301010晶雪节能0.490.020.003997
143605011杭州热电0.470.050.005377