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富国宝利增强债券(005078)

2021-09-17     1.29840.2858%
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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246.800.120.723343
2600036招商银行210.803.890.622235
3601318中国平安183.202.850.541566
4603259药明康德175.941.120.522636
5601919中远海控172.865.660.51625
6601888中国中免165.060.550.482098
7600809山西汾酒138.880.310.411330
8000651格力电器133.382.560.391259
9600104上汽集团117.545.350.35900
10601166兴业银行109.335.320.321593
11603392万泰生物108.860.420.32403
12300059东方财富106.903.260.312141
13600132重庆啤酒106.890.540.31781
14000799酒鬼酒104.800.410.31686
15603501韦尔股份99.820.310.291666
16601678滨化股份96.7412.230.28252
17601211国泰君安96.335.620.28677
18000725京东方A95.2815.270.281063
19600019宝钢股份94.8112.410.28648
20300122智飞生物93.370.500.271755
21601636旗滨集团93.365.030.27862
22603606东方电缆91.234.530.27129
23000157中联重科90.839.830.27575
24600027华电国际90.2326.230.26205
25601377兴业证券88.789.190.26436
26000656金科股份86.8515.000.26435
27002568百润股份85.690.900.25545
28002709天赐材料81.750.770.241074
29000776广发证券79.645.260.23493
30000001平安银行77.363.420.231741
31600061国投资本74.468.770.22240
32000100TCL科技73.219.570.21748
33002714牧原股份71.491.180.21889
34000333美的集团69.940.980.211922
35300750宁德时代69.520.130.202814
36000933神火股份69.277.330.20454
37000961中南建设67.3711.380.20310
38000858五粮液65.540.220.192791
39600522中天科技62.206.220.18373
40300529健帆生物62.180.720.18877
41002244滨江集团62.1414.830.18178
42002142宁波银行61.571.580.181667
43601006大秦铁路59.689.070.18579
44603799华友钴业58.240.510.171401
45601818光大银行55.8714.780.16612
46002475立讯精密55.381.200.161983
47300223北京君正54.500.540.16468
48000550江铃汽车52.952.260.16128
49300760迈瑞医疗52.810.110.161975
50600958东方证券52.355.240.15365
51002027分众传媒47.415.040.141269
52600057厦门象屿44.197.070.13125
53002245蔚蓝锂芯44.132.240.13222
54600409三友化工43.684.320.13362
55600741华域汽车43.351.650.13973
56300782卓胜微43.000.080.131179
57000568泸州老窖42.470.180.121498
58601398工商银行41.628.050.121109
59002241歌尔股份40.600.950.121330
60601009南京银行39.663.770.12864
61600111北方稀土39.121.890.11445
62601598中国外运38.947.710.11254
63000403派林生物35.171.130.10122
64000807云铝股份34.872.930.10554
65002139拓邦股份34.541.920.10445
66300033同花顺33.830.300.10467
67601288农业银行32.1810.620.09721
68600176中国巨石32.002.060.09955
69603882金域医学31.950.200.09873
70600845宝信软件31.700.620.09666
71002623亚玛顿31.290.740.0972
72300274阳光电源31.070.270.091292
73603185上机数控30.420.170.09259
74300759康龙化成30.380.140.09718
75603267鸿远电子29.420.230.09503
76600926杭州银行29.351.990.09732
77600919江苏银行28.964.080.09900
78000063中兴通讯28.580.860.08902
79600188兖州煤业27.961.820.08380
80601390中国中铁26.995.150.08357
81300496中科创达26.700.170.08807
82600143金发科技25.661.230.08221
83002124天邦股份25.493.640.07174
84000895双汇发展23.850.750.07547
85603288海天味业23.420.180.07701
86600039四川路桥23.263.710.07334
87600584长电科技22.230.590.07433
88600760中航沈飞20.260.340.06519
89300841康华生物20.160.080.06150
90603986兆易创新20.070.110.061177
91601899紫金矿业18.411.900.051461
92601688华泰证券17.701.120.05732
93600887伊利股份16.940.460.051706
94600023浙能电力16.294.440.0594
95601128常熟银行16.182.610.05325
96002007华兰生物16.140.440.05501
97000921海信家电15.661.090.05140
98600276恒瑞医药15.020.220.041548
99000069华侨城A14.811.990.04376
100300433蓝思科技14.120.480.04569
101600309万华化学13.060.120.041809
102603337杰克股份12.830.480.04296
103002812恩捷股份11.710.050.031178
104601615明阳智能11.660.720.03237
105600390五矿资本11.601.940.03174
106002013中航机电11.381.130.03342
107000830鲁西化工11.050.590.03576
108600862中航高科10.470.340.03470
109601865福莱特10.280.260.03356
110002389航天彩虹10.260.470.0389
111002410广联达10.230.150.03822
112601336新华保险10.100.220.03634
113601058赛轮轮胎9.890.990.03434
114600521华海药业9.810.470.03376
115601677明泰铝业9.780.500.03241
116600096云天化9.410.670.03220
117603877太平鸟9.070.170.03216
118002614奥佳华8.150.360.02210
119002050三花智控7.910.330.02666
120002594比亚迪7.530.030.021274
121000039中集集团7.450.410.02296
122300502新易盛6.440.210.02306
123002736国信证券6.130.570.02332
124002223鱼跃医疗5.720.150.02452
125601857中国石油5.711.080.02551
126002463沪电股份5.570.360.02259
127002726龙大肉食5.360.530.0278
128601881中国银河5.170.480.02269
129600779水井坊5.050.040.01516
130002456欧菲光4.970.560.01196
131600048保利地产4.940.410.011150
132002641永高股份4.900.710.0161
133600583海油工程4.821.070.0195
134002916深南电路4.670.040.01286
135000581威孚高科4.580.220.01353
136300073当升科技4.500.080.01368
137002539云图控股4.450.510.01162
138300142沃森生物4.320.070.01486
139000423东阿阿胶4.310.120.01165
140002797第一创业4.210.590.01177
141002493荣盛石化4.060.240.01682
142601098中南传媒3.970.450.01246
143603008喜临门3.960.120.01237
144000661长春高新3.870.010.011652
145601012隆基股份3.730.040.012517
146601198东兴证券3.720.340.01173
147600153建发股份3.650.450.01205
148600060海信视像3.550.210.01409
149002541鸿路钢构3.500.060.01455
150600438通威股份3.460.080.011023
151601225陕西煤业3.440.290.01738
152000876新希望3.370.230.01286
153002624完美世界3.350.140.01736
154601328交通银行3.140.640.01454
155000338潍柴动力3.040.170.01758
156600606绿地控股3.000.550.01278
157600068葛洲坝3.000.400.01168
158600886国投电力2.980.310.01397
159600466蓝光发展2.920.990.01126
160601138工业富联2.850.230.01392
161603893瑞芯微2.790.020.01331
162002216三全食品2.700.160.0178
163300607拓斯达2.640.080.0164
164300454深信服2.590.010.01701
165002415海康威视2.580.040.012245
166002677浙江美大2.560.140.01247
167600637东方明珠2.540.310.01143
168600050中国联通2.420.560.01397
169601607上海医药2.320.110.01399
170600985淮北矿业2.320.190.01366
171000538云南白药2.310.020.01606
172600177雅戈尔2.310.350.01184
173000975银泰黄金2.280.240.01345
174300014亿纬锂能2.200.020.011812
175600271航天信息2.080.160.01206
176002001新和成2.060.070.01510
177002439启明星辰2.030.070.01326
178601601中国太保2.030.070.011165
179002230科大讯飞2.030.030.01835
180603727博迈科2.000.110.0122
181601872招商轮船2.000.430.01216
182601186中国铁建1.860.250.01375
183600373中文传媒1.680.170.00164
184600999招商证券1.670.090.00453
185300168万达信息1.610.110.00131
186300498温氏股份1.580.110.00416
187600028中国石化1.480.340.00685
188000932华菱钢铁1.450.220.00506
189600764中国海防1.420.050.00120
190002352顺丰控股1.350.020.00937
191300682朗新科技1.350.080.00142
192600346恒力石化1.310.050.00759
193600547山东黄金1.310.070.00310
194600489中金黄金1.200.140.00259
195600031三一重工1.160.040.001402
196601668中国建筑1.160.250.00842
197002602世纪华通1.130.180.00271
198603218日月股份1.080.040.00276
199600720祁连山1.050.100.0063
200600690海尔智家1.040.040.001410
201603993洛阳钼业1.030.200.00372
202601628中国人寿1.020.030.00531
203000672上峰水泥0.870.050.0089