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华宝中证100指数C(007405)

2020-04-02     1.41021.3730%
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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6,845.5780.109.101782
2600519贵州茅台4,416.383.735.871922
3600036招商银行2,871.4776.413.821426
4000651格力电器2,339.7435.683.111352
5601166兴业银行2,181.05110.152.901143
6000333美的集团2,094.7335.962.78998
7600276恒瑞医药2,046.1223.382.721283
8000858五粮液1,912.0714.382.541072
9600030中信证券1,482.7158.611.971154
10600887伊利股份1,396.0645.121.861170
11000002万科A1,361.3242.301.811248
12000725京东方A1,207.72266.021.61542
13000001平安银行1,196.3072.721.59689
14600016民生银行1,160.31183.881.54416
15601328交通银行1,141.90202.821.52467
16600000浦发银行1,074.7086.881.43427
17601288农业银行1,046.97283.731.39577
18601601中国太保1,009.0326.671.34664
19601398工商银行939.50159.781.25875
20600837海通证券929.6760.131.24542
21002475立讯精密923.4525.301.231054
22300498温氏股份919.3027.361.22365
23002415海康威视905.3327.651.20666
24600900长江电力905.1349.251.20410
25600048保利地产893.3755.211.191096
26601668中国建筑855.93152.301.14523
27600585海螺水泥813.1414.841.08825
28600031三一重工740.3143.420.98749
29601688华泰证券667.0332.840.89719
30000063中兴通讯660.5018.660.88549
31600309万华化学655.5011.670.87658
32002142宁波银行647.2322.990.86504
33601888中国国旅643.117.230.85582
34603288海天味业642.175.970.85310
35300059东方财富628.0739.830.83550
36601169北京银行621.02109.340.83236
37601211国泰君安617.8933.420.82435
38600104上汽集团606.4025.430.81612
39601988中国银行575.02155.830.76352
40600009上海机场559.137.100.74487
41603259药明康德548.675.960.73696
42600690海尔智家533.3327.350.71622
43601818光大银行517.17117.270.69529
44601229上海银行498.3152.510.66223
45002304洋河股份486.324.400.65236
46002027分众传媒479.9676.670.64362
47601899紫金矿业469.32102.250.62380
48000568泸州老窖465.475.370.62470
49600028中国石化460.9390.200.61415
50601766中国中车448.7662.850.60255
51601088中国神华441.9024.210.59520
52601628中国人寿429.7912.330.57380
53600050中国联通405.8068.900.54325
54600999招商证券386.8321.150.51212
55601009南京银行385.7043.980.51299
56600919江苏银行373.2951.560.50199
57300015爱尔眼科361.189.130.48363
58001979招商蛇口360.8818.160.48155
59601006大秦铁路357.8343.580.48315
60600019宝钢股份354.5661.770.47248
61601857中国石油352.1160.400.47219
62600015华夏银行350.3445.680.47142
63000166申万宏源345.7167.520.46166
64600406国电南瑞340.1516.060.45289
65000538云南白药338.603.790.45270
66000776广发证券337.4722.250.45209
67601390中国中铁332.8556.030.44247
68002594比亚迪325.586.830.43167
69601989中国重工302.2357.680.40209
70601336新华保险301.296.130.40405
71601186中国铁建300.1429.600.40432
72601138工业富联289.5815.850.38405
73600958东方证券288.2326.790.38160
74603993洛阳钼业274.9963.070.37261
75601225陕西煤业265.0329.480.35204
76002024苏宁易购261.5325.870.35154
77600340华夏幸福255.218.890.34346
78601669中国电建239.9055.280.32101
79002736国信证券231.6618.460.31135
80000895双汇发展216.107.440.29304
81002352顺丰控股215.705.800.29197
82601111中国国航212.8021.960.28294
83601933永辉超市201.0926.670.27243
84003816中国广核198.7256.300.26473
85600115东方航空192.7733.180.26148
86600606绿地控股189.7827.310.25194
87600011华能国际183.8132.940.24142
88600010包钢股份179.38135.890.2475
89601985中国核电173.7034.740.23103
90601800中国交建160.7717.550.21151
91601998中信银行141.7822.980.19219
92600018上港集团138.6024.020.18113
93601916浙商银行137.0929.420.18643
94601727上海电气131.4226.390.1788
95600346恒力石化124.147.720.17171
96600023浙能电力120.0630.320.1661
97601881中国银河112.159.660.15165
98601066中信建投101.543.340.13222
99688002睿创微纳95.112.570.1385
100601238广汽集团81.016.930.11164
101601360三六零72.653.090.1091
102688363华熙生物70.560.980.09246
103601319中国人保60.878.020.08150
104600025华能水电44.9010.640.06124
105688023安恒信息33.430.270.04211
106688258卓易信息24.270.350.03165
107688168安博通22.050.230.03120
108688039当虹科技20.590.280.03235
109688181八亿时空18.940.430.031258
110688089嘉必优17.560.550.02133
111688138清溢光电13.981.010.02139
112688198佰仁医疗12.070.320.02162
113688357建龙微纳11.070.230.01127
114002970锐明技术9.650.080.01237
115688081兴图新科8.890.320.011040
116002972科安达2.150.110.001515
117603109神驰机电1.810.070.001632
118002973侨银环保0.660.110.001400