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长盛中证100指数(519100)

2021-10-25     1.4636-0.0615%
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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2,823.851.378.143343
2600036招商银行1,623.8929.974.682235
3601318中国平安1,588.2624.714.581566
4000858五粮液1,306.044.383.762791
5601012隆基股份866.909.762.502517
6000333美的集团794.3211.132.291922
7601888中国中免708.242.362.042098
8600276恒瑞医药707.6310.412.041548
9002415海康威视681.6610.571.962245
10601166兴业银行678.1633.001.951593
11300059东方财富637.5619.441.842141
12603259药明康德619.723.961.792636
13000651格力电器571.7610.971.651259
14600900长江电力534.3125.891.541142
15600887伊利股份530.7914.411.531706
16000001平安银行524.1023.171.511741
17002475立讯精密519.9811.301.501983
18600030中信证券508.1120.371.46973
19002594比亚迪497.361.981.431274
20000725京东方A481.0877.101.391063
21300015爱尔眼科441.946.231.271470
22600031三一重工435.7614.991.261402
23601398工商银行433.9283.931.251109
24600309万华化学411.543.781.191809
25603288海天味业401.073.111.16701
26603501韦尔股份386.401.201.111666
27000568泸州老窖382.221.621.101498
28600809山西汾酒358.400.801.031330
29000002万科A357.8815.031.031463
30002714牧原股份347.535.711.00889
31300122智飞生物337.981.810.971755
32601899紫金矿业332.8634.350.961461
33002142宁波银行307.867.900.891667
34601328交通银行301.3961.510.87454
35600436片仔癀295.880.660.85626
36002304洋河股份281.111.360.81870
37002352顺丰控股265.323.920.76937
38600000浦发银行264.8126.480.76476
39600438通威股份260.926.030.751023
40600050中国联通256.5159.380.74397
41600837海通证券248.8621.640.72431
42600585海螺水泥248.126.040.72884
43000661长春高新247.680.640.711652
44600690海尔智家246.379.510.711410
45601668中国建筑242.4152.130.70842
46601601中国太保241.368.330.701165
47601816京沪高铁241.2245.600.70307
48600016民生银行238.7254.130.69329
49000063中兴通讯235.527.090.68902
50601688华泰证券232.7114.730.67732
51002027分众传媒218.3523.200.631269
52600745闻泰科技217.062.240.63563
53600048保利地产214.5817.820.621150
54600104上汽集团193.838.820.56900
55601229上海银行186.7222.770.54369
56601766中国中车186.4530.670.54253
57601211国泰君安178.9410.440.52677
58600019宝钢股份173.1922.670.50648
59600999招商证券172.159.050.50453
60601088中国神华165.368.470.48891
61601169北京银行165.2833.940.48409
62601988中国银行164.6553.460.47442
63688111金山办公162.420.410.471007
64300498温氏股份160.4311.160.46416
65601818光大银行152.9240.460.44612
66600406国电南瑞150.606.480.43514
67600028中国石化147.9133.930.43685
68601658邮储银行146.4929.180.42623
69601628中国人寿144.854.270.42531
70600346恒力石化141.175.380.41759
71000538云南白药131.741.140.38606
72601857中国石油130.8124.730.38551
73601390中国中铁128.0324.430.37357
74600588用友网络119.743.600.35668
75601633长城汽车118.562.720.34731
76600009上海机场116.962.430.34470
77002493荣盛石化116.406.740.34682
78002607中公教育111.555.340.32622
79601006大秦铁路99.6915.150.29579
80300433蓝思科技97.943.330.28569
81000895双汇发展97.343.060.28547
82600015华夏银行97.0015.670.28280
83000166申万宏源96.9720.720.28318
84601989中国重工95.4123.160.28236
85601336新华保险86.331.880.25634
86001979招商蛇口80.287.330.23369
87601138工业富联80.176.460.23392
88000876新希望79.225.400.23286
89601186中国铁建78.8210.610.23375
90601066中信建投76.372.430.22389
91003816中国广核76.2628.560.22277
92002736国信证券73.756.860.21332
93601360三六零64.225.260.19223
94002938鹏鼎控股58.841.640.17481
95600018上港集团44.129.250.13274
96601998中信银行42.298.290.12331
97601995中金公司35.670.580.10517
98601319中国人保33.925.720.10320
99688425铁建重工24.244.200.07625
100688613奥精医疗21.660.260.06663
101688677海泰新光18.230.180.05532
102600918中泰证券18.071.670.05209
103301006迈拓股份14.310.510.04388
104688216气派科技12.580.200.04773
105688329艾隆科技9.240.180.03406
106688499利元亨8.350.210.022917
107688217睿昂基因8.110.100.02561
108688468科美诊断7.640.390.02442
109300919中伟股份6.910.040.023476
110301018申菱环境6.480.780.022432
111688191智洋创新6.440.320.02530
112300957贝泰妮6.360.030.023788
113688239航宇科技5.660.490.022177
114688087英科再生5.420.250.024155
115301017漱玉平民4.920.560.012471
116300979华利集团4.680.040.013736
117300973立高食品4.530.030.013814
118301020密封科技4.480.420.012740
119300894火星人4.270.060.011647
120301021英诺激光2.740.290.013942
121301015百洋医药2.530.050.013988
122301009可靠股份2.500.080.012858
123300953震裕科技2.400.020.012976
124300968格林精密1.740.120.013316
125688226威腾电气1.730.270.004350
126301013利和兴1.660.050.002242
127300614百川畅银1.630.030.003854
128300925法本信息1.580.060.001797
129300932三友联众1.560.050.002175
130301002崧盛股份1.530.020.003727
131001208华菱线缆1.360.180.005186
132300940南极光1.330.030.003259
133300937药易购1.310.020.003395
134300962中金辐照1.270.060.003613
135603171税友股份1.220.060.005293
136300996普联软件1.220.020.003036
137300933中辰股份1.160.110.003088
138301016雷尔伟1.130.030.003726
139605287德才股份1.100.030.005025
140300955嘉亨家化1.070.020.003337
141300987川网传媒1.050.030.003102
142300978东箭科技0.990.060.003148
143300986志特新材0.980.030.003771
144300956英力股份0.960.040.002673
145300993玉马遮阳0.950.040.002835
146300952恒辉安防0.920.030.003218
147301004嘉益股份0.900.030.002588
148300945曼卡龙0.890.050.003650
149300948冠中生态0.890.030.003456
150300961深水海纳0.870.040.003486
151300991创益通0.870.030.002911
152300950德固特0.860.020.003555
153300975商络电子0.840.050.003444
154605162新中港0.840.140.004073
155300958建工修复0.820.030.003051
156300985致远新能0.810.030.003454
157300926博俊科技0.800.040.003045
158300930屹通新材0.790.030.002655
159300963中洲特材0.780.030.003208
160300967晓鸣股份0.780.050.003108
161301011华立科技0.770.020.003651
162300972万辰生物0.700.040.003157
163300927江天化学0.650.020.003225
164300943春晖智控0.590.030.003633
165300995奇德新材0.550.020.003981
166301012扬电科技0.550.020.003923
167300960通业科技0.540.020.003499
168300992泰福泵业0.540.020.003757
169301010晶雪节能0.490.020.003997
170605011杭州热电0.470.050.005377