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长盛上证50指数(LOF)(502040)

2021-09-24     1.10990.4798%
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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1,346.930.6513.253343
2601318中国平安863.2913.438.491566
3600036招商银行841.0315.528.272235
4601012隆基股份431.584.864.242517
5601888中国中免402.131.343.952098
6600276恒瑞医药380.295.603.741548
7601166兴业银行370.5218.033.641593
8603259药明康德317.642.033.122636
9600887伊利股份285.067.742.801706
10600030中信证券283.5411.372.79973
11601398工商银行228.6244.222.251109
12600309万华化学220.902.032.171809
13600031三一重工219.197.542.161402
14603501韦尔股份202.860.632.001666
15603288海天味业190.971.481.88701
16600000浦发银行154.7915.481.52476
17601288农业银行144.8647.811.42721
18600016民生银行135.0930.631.33329
19601668中国建筑128.6227.661.26842
20600690海尔智家128.514.961.261410
21601688华泰证券125.937.971.24732
22600837海通证券124.2010.801.22431
23603986兆易创新123.640.661.221177
24601601中国太保120.524.161.191165
25600585海螺水泥117.732.871.16884
26600048保利地产114.509.511.131150
27600703三安光电106.413.321.05751
28600104上汽集团104.364.751.03900
29600196复星医药103.871.441.02692
30601211国泰君安100.615.870.99677
31600050中国联通87.7820.320.86397
32600570恒生电子80.190.860.791323
33601818光大银行79.1520.940.78612
34601088中国神华78.674.030.77891
35600028中国石化76.7417.600.75685
36601628中国人寿76.632.260.75531
37601857中国石油64.7512.240.64551
38600809山西汾酒62.720.140.621330
39600588用友网络57.211.720.56668
40600009上海机场56.311.170.55470
41601336新华保险55.551.210.55634
42600745闻泰科技55.230.570.54563
43601899紫金矿业54.555.630.541461
44600438通威股份47.601.100.471023
45601138工业富联44.923.620.44392
46600547山东黄金42.672.220.42310
47601066中信建投35.521.130.35389
48600893航发动力22.870.430.22510
49600918中泰证券8.660.800.09209
50688319欧林生物7.500.210.07726
51688625呈和科技7.050.140.07730
52601995中金公司6.150.100.06517
53688636智明达4.780.050.05575
54688239航宇科技4.520.390.042177
55688607康众医疗4.090.090.04402
56688619罗普特3.940.150.04335
57688517金冠电气3.870.290.04763
58688683莱尔科技3.630.220.04404
59688499利元亨3.080.080.032917
60688087英科再生2.220.100.024155
61688226威腾电气1.730.270.024350
62603171税友股份1.220.060.015293
63605287德才股份1.100.030.015025
64605011杭州热电0.470.050.005377