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国寿安保沪深300ETF(510380)

2020-10-27     1.22790.1631%
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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)
1601318中国平安27,988.85392.005.451759
2600519贵州茅台26,597.7918.185.182430
3600036招商银行12,586.58373.272.451551
4600276恒瑞医药12,407.12134.422.422009
5000858五粮液12,012.6470.202.341942
6000333美的集团10,508.09175.752.051536
7000651格力电器9,851.18174.141.921706
8601166兴业银行8,302.84526.161.621025
9002475立讯精密7,749.77150.921.512298
10600887伊利股份6,868.53220.641.341494
11600030中信证券6,841.61283.771.331267
12600900长江电力6,030.76318.411.18720
13000002万科A5,517.63211.081.081511
14601888中国中免5,438.0435.311.061240
15601328交通银行5,100.30994.210.99564
16600016民生银行5,093.08898.250.99565
17300059东方财富4,711.43233.240.921354
18601288农业银行4,685.491,386.240.91714
19600000浦发银行4,494.91424.850.88517
20000001平安银行4,493.82351.080.88974
21000661长春高新4,474.8810.280.871543
22603288海天味业4,379.0435.200.85704
23002714牧原股份4,362.1053.200.85952
24002415海康威视4,106.66135.310.80964
25000725京东方A4,005.37857.680.781191
26600031三一重工4,001.32213.290.781396
27601398工商银行3,886.49780.420.76942
28601012隆基股份3,873.8695.110.751441
29600585海螺水泥3,831.5072.420.751395
30600048保利地产3,828.02259.000.751555
31600837海通证券3,684.18292.860.72646
32601668中国建筑3,622.53759.440.71850
33603259药明康德3,592.8137.190.701602
34300498温氏股份3,521.14161.520.69622
35000063中兴通讯3,453.1986.050.671238
36600570恒生电子3,249.5930.170.631236
37601601中国太保3,099.04113.730.60848
38000100TCL科技3,034.96489.510.59830
39601688华泰证券3,002.66159.720.591111
40600309万华化学2,841.4256.840.551225
41601211国泰君安2,816.05163.150.55676
42002142宁波银行2,674.02101.790.521111
43601988中国银行2,653.95762.630.52504
44601169北京银行2,624.16535.540.51374
45600588用友网络2,598.1658.920.51809
46300015爱尔眼科2,533.9058.320.49941
47600009上海机场2,511.3734.850.49873
48000568泸州老窖2,418.3226.540.47950
49002241歌尔股份2,412.5182.170.471160
50000338潍柴动力2,379.46173.430.46782
51600690海尔智家2,360.49133.360.461075
52002594比亚迪2,355.0432.800.46613
53300142沃森生物2,331.0744.520.45631
54603986兆易创新2,320.159.830.45988
55002304洋河股份2,289.9521.780.45658
56000876新希望2,273.7476.300.44565
57600999招商证券2,272.04103.510.44441
58600703三安光电2,214.9088.600.43714
59601899紫金矿业2,188.64497.420.43714
60600104上汽集团2,154.73126.820.42816
61601229上海银行2,133.13257.000.42362
62002230科大讯飞2,086.3555.740.41505
63002027分众传媒2,071.06371.820.40674
64601818光大银行2,062.65576.160.40763
65002007华兰生物1,984.5839.600.39897
66601766中国中车1,961.14352.090.38384
67300347泰格医药1,931.7418.960.38915
68600919江苏银行1,894.69334.160.37418
69600028中国石化1,892.95484.130.37558
70001979招商蛇口1,882.71114.520.37399
71600436片仔癀1,862.5410.940.36598
72002555三七互娱1,786.3638.170.351290
73002352顺丰控股1,747.6731.950.34840
74300122智飞生物1,739.6117.370.34963
75000538云南白药1,732.6718.470.34704
76601088中国神华1,714.24119.380.33805
77002410广联达1,708.3524.510.33809
78600406国电南瑞1,692.5883.580.33586
79000895双汇发展1,660.1636.020.32897
80000166申万宏源1,647.36326.210.32400
81601628中国人寿1,640.7660.300.32637
82600050中国联通1,630.45336.870.32516
83601009南京银行1,575.14214.890.31606
84601939建设银行1,533.14242.970.30729
85601006大秦铁路1,515.08215.210.30480
86000776广发证券1,512.53107.120.29437
87300136信维通信1,487.7428.060.29813
88002460赣锋锂业1,484.1627.710.29873
89601390中国中铁1,479.75294.770.29496
90601857中国石油1,472.87351.520.29423
91600019宝钢股份1,470.01322.370.29407
92002044美年健康1,430.3899.260.28539
93300124汇川技术1,427.6637.580.28680
94002050三花智控1,424.2465.030.28792
95300003乐普医疗1,411.1338.640.27704
96601186中国铁建1,395.69166.550.27620
97600809山西汾酒1,377.699.500.27811
98600547山东黄金1,377.2037.610.27738
99600015华夏银行1,363.01222.710.27317
100002311海大集团1,362.0328.620.27925
101002001新和成1,357.5246.650.26701
102601336新华保险1,337.2630.200.26779
103601989中国重工1,324.68331.170.26363
104002602世纪华通1,319.2486.170.26533
105002271东方雨虹1,312.3532.300.26907
106601933永辉超市1,299.60138.550.25694
107000938紫光股份1,270.8529.570.25482
108603501韦尔股份1,270.276.290.25691
109002456欧菲光1,262.8468.670.25449
110300413芒果超媒1,259.0919.310.25946
111002236大华股份1,254.2265.290.24552
112600958东方证券1,229.24129.530.24318
113600438通威股份1,223.7370.410.24924
114603019中科曙光1,223.5831.860.24595
115600183生益科技1,206.5141.220.24934
116000157中联重科1,206.27187.600.24534
117600352浙江龙盛1,204.5694.180.23255
118600741华域汽车1,186.9057.090.23746
119002024苏宁易购1,182.11134.790.23339
120601377兴业证券1,162.17169.660.23280
121601788光大证券1,134.6470.650.22276
122600383金地集团1,118.7481.660.22629
123603160汇顶科技1,118.185.020.22574
124002008大族激光1,110.8630.900.22425
125002624完美世界1,077.2918.690.211118
126600346恒力石化1,069.9176.420.21509
127600660福耀玻璃1,058.5350.720.21396
128601901方正证券1,054.21148.900.21242
129300408三环集团1,047.6137.820.20521
130601225陕西煤业1,043.50144.730.20475
131300033同花顺1,042.027.830.20622
132601877正泰电器1,024.4938.880.20424
133601155新城控股1,020.6132.670.20282
134600522中天科技1,016.6588.790.20363
135002736国信证券1,006.2789.050.20355
136000425徐工机械1,005.35170.110.20453
137600109国金证券999.5287.600.19339
138600340华夏幸福997.7843.650.19509
139002202金风科技995.9199.890.19527
140300144宋城演艺981.8456.750.19671
141601138工业富联979.3064.640.19507
142600886国投电力965.29122.810.19400
143601669中国电建957.46276.720.19247
144000783长江证券944.14140.080.18286
145603993洛阳钼业938.35255.680.18461
146601108财通证券931.9390.920.18230
147601985中国核电921.35225.270.18259
148601555东吴证券921.04112.870.18247
149600089特变电工910.28134.460.18241
150603799华友钴业907.8523.360.18541
151000069华侨城A899.36148.410.18371
152600867通化东宝897.6551.500.17