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国富中证A100指数增强(LOF)(164508)

2025-04-01     1.06900.0000%
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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255.570.177.372862
2601318中国平安175.323.335.061901
3300750宁德时代158.540.604.574949
4600036招商银行127.733.253.682188
5600900长江电力108.153.663.122361
6601398工商银行89.4812.932.581737
7601899紫金矿业85.885.682.483162
8000333美的集团85.001.132.453979
9002475立讯精密77.521.902.243954
10000651格力电器72.271.592.082826
11601919中远海控71.464.612.061173
12600276恒瑞医药63.271.381.822112
13000725京东方A62.6914.281.811467
14601006大秦铁路56.828.381.641061
15601088中国神华56.521.301.632119
16600406国电南瑞54.822.171.581136
17601728中国电信54.227.511.561379
18002594比亚迪53.710.191.552398
19600050中国联通50.029.421.441194
20600690海尔智家46.371.631.342006
21600028中国石化46.296.931.341216
22688981中芯国际43.530.461.262199
23002027分众传媒43.036.121.241734
24600030中信证券42.301.451.221253
25600019宝钢股份39.905.701.151123
26600089特变电工39.383.091.14585
27600941中国移动37.810.321.092159
28000100TCL科技34.946.951.011141
29002415海康威视33.231.080.961760
30300760迈瑞医疗33.150.130.961830
31603259药明康德30.340.550.881690
32601857中国石油27.983.130.811409
33000063中兴通讯27.470.680.792122
34600177雅戈尔26.522.980.76536
35601766中国中车25.463.040.731060
36300308中际旭创25.200.200.732358
37002179中航光电25.150.640.731364
38601012隆基绿能25.071.600.72969
39000538云南白药24.580.410.71950
40300274阳光电源24.510.330.712175
41300124汇川技术24.020.410.691137
42600031三一重工23.901.450.691417
43002241歌尔股份22.450.870.652076
44601600中国铝业22.123.010.641109
45601816京沪高铁21.873.550.63863
46600438通威股份21.670.980.621287
47000338潍柴动力20.281.480.581081
48688256寒武纪19.740.030.571964
49603993洛阳钼业19.552.940.561192
50002371北方华创19.550.050.562530
51688041海光信息19.470.130.562253
52002230科大讯飞19.330.400.561215
53688012中微公司18.920.100.551477
54002252上海莱士18.272.530.53558
55000661长春高新17.900.180.52623
56601390中国中铁17.892.800.52777
57600309万华化学17.840.250.511945
58600585海螺水泥17.840.750.511356
59601985中国核电16.061.540.461252
60002352顺丰控股14.910.370.431250
61688111金山办公14.320.050.411781
62600048保利发展13.701.550.401504
63688008澜起科技13.580.200.391153
64300015爱尔眼科13.311.000.38935
65300014亿纬锂能13.090.280.381361
66603501韦尔股份12.370.120.361325
67000792盐湖股份11.850.720.34793
68600010包钢股份11.776.330.34237
69600150中国船舶10.790.300.311224
70603986兆易创新10.680.100.311660
71002714牧原股份10.150.260.291261
72000425徐工机械9.521.200.271670
73688036传音控股9.500.100.271357
74688469芯联集成8.871.730.26353
75600893航发动力8.700.210.251055
76600760中航沈飞8.620.170.251095
77600436片仔癀8.580.040.25548
78601668中国建筑8.301.380.241658
79600584长电科技8.170.200.241084
80600176中国巨石7.520.660.22744
81300896爱美客7.300.040.21663
82300782卓胜微7.180.080.21702
83600745闻泰科技6.590.170.19539
84600111北方稀土6.580.310.19434
85600905三峡能源6.291.440.18540
86002049紫光国微6.180.100.18598
87600009上海机场6.150.180.18409
88000938紫光股份6.120.220.18964
89002648卫星化学6.010.320.171042
90002460赣锋锂业5.670.160.16651
91600827百联股份5.470.500.16388
92600547山东黄金5.430.240.16688
93603799华友钴业5.300.180.15943
94002157正邦科技5.141.760.1539
95600352浙江龙盛5.040.490.15698
96002466天齐锂业4.950.150.14603
97600989宝丰能源4.880.290.14944
98000002万科A4.790.660.14579
99300122智飞生物4.600.180.13623
100002202金风科技4.340.420.13883
101600426华鲁恒升4.320.200.121078
102002129TCL中环4.150.470.12589
103600570恒生电子4.140.150.12647
104000039中集集团4.120.530.12645
105601888中国中免4.020.060.12744
106002271东方雨虹3.760.290.11554
107001979招商蛇口3.580.350.101085
108600346恒力石化3.380.220.10491
109688599天合光能3.090.160.09663
110002493荣盛石化2.900.320.08469
111002812恩捷股份2.560.080.07434
112000301东方盛虹2.300.280.07265
113688578艾力斯0.160.000.00618