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中银上证国企(510270)

中银上证国企(510270)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1上海银行6012292143327.801.060.00
2中国交建601800140176.000.300.00
3万华化学6003090293814.002.180.00
4光大证券601788062615.000.460.00
5工商银行6013987346390.002.570.00
6山东黄金600547063464.440.470.00
7中信证券6000301371955.162.760.00
8中国重工601989265837.600.490.00
9紫金矿业6018992238374.001.770.00
10今世缘603369059576.000.440.00
11中远海控6019191259590.001.930.00
12中国铁建601186160183.000.450.00
13山西汾酒6008090268800.001.990.00
14包钢股份600010462124.000.460.00
15兴业银行6011663528422.703.920.00
16新华保险601336068865.000.510.00
17招商银行60003621222092.889.070.00
18青岛啤酒600600069390.000.510.00
19贵州茅台60051901234020.009.150.00
20华域汽车600741070929.000.530.00
21伊利股份6008871397764.002.950.00
22中国巨石600176066041.580.490.00
23长江电力6009002412800.003.060.00
24中微公司688012066368.000.490.00
25中国国旅6018880510170.003.780.00
26大秦铁路601006167774.000.500.00
27中国建筑6016684171585.001.270.00
28生益科技600183044479.000.330.00
29海螺水泥6005850172738.401.280.00
30广汽集团601238045325.000.340.00
31中国太保6016011175355.411.300.00
32东吴证券601555145369.600.340.00
33华泰证券6016881143780.001.070.00
34白云山600332040620.000.300.00
35江苏银行6009192147112.001.090.00
36天坛生物600161041100.000.300.00
37保利地产6000481152065.201.130.00
38中国国航601111141234.000.310.00
39浦发银行6000002207180.001.540.00
40同仁堂600085049020.000.360.00
41片仔癀6004360224150.001.660.00
42中信建投601066053431.000.400.00
43交通银行6013285236601.401.760.00
44中航沈飞600760059094.000.440.00
45农业银行6012886178770.001.330.00
46南方航空600029146956.000.350.00
47京沪高铁6018163182505.001.350.00
48财通证券601108047205.000.350.00
49海通证券6008372194637.501.440.00
50安琪酵母600298048942.000.360.00
51东方证券600958172927.000.540.00
52中国神华6010881112200.960.830.00
53南京证券601990031139.200.230.00
54国电南瑞6004060114340.800.850.00
55绿地控股600606132155.000.240.00
56宝钢股份6000192119948.000.890.00
57天风证券601162134311.600.250.00
58航发动力6008930101061.000.750.00
59中金黄金600489030170.000.220.00
60建设银行6019392106227.100.790.00
61中金公司601995030750.000.230.00
62光大银行6018183109620.000.810.00
63中银证券601696030885.000.230.00
64上汽集团6001041132830.620.990.00
65江西铜业600362038515.980.290.00
66国泰君安6012111135406.001.000.00
67国投资本600061038714.400.290.00
68中国联通6000503141696.001.050.00
69上海医药601607040147.000.300.00
70招商证券6009991124980.420.930.00
71辽宁成大600739035377.000.260.00
72北京银行6011693126405.720.940.00
73华润微688396036408.000.270.00
74中国中车6017662129333.760.960.00
75浙商证券601878036624.000.270.00
76陕西煤业601225181765.000.610.00
77上海机场600009086634.000.640.00
78中国银河601881022638.000.170.00
79中国石油601857289401.000.660.00
80国药股份600511023142.000.170.00
81杭州银行600926176995.000.570.00
82中国卫通601698011333.000.080.00
83北方稀土600111078142.500.580.00
84中泰证券600918012984.000.100.00
85华鲁恒升600426080470.000.600.00
86国联证券601456013860.000.100.00
87华安证券600909026568.900.200.00
88中国人寿601628098281.000.730.00
89中国软件600536028465.000.210.00
90中国石化6000282100192.800.740.00
91中国卫星600118029260.000.220.00
92兴业证券601377192253.000.680.00
93沪硅产业688126023344.000.170.00
94中国中铁601390293272.000.690.00
95中国人保601319023720.000.180.00
96南京银行601009195269.120.710.00
97张江高科600895025578.000.190.00
单位:元