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富国宝利增强债券(005078)

2021-04-19     1.23130.5800%
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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153.081.760.882830
2600519贵州茅台139.860.070.803097
3601888中国中免110.160.390.632014
4600036招商银行109.882.500.632013
5603259药明康德77.870.580.451946
6600809山西汾酒71.310.190.411068
7601166兴业银行66.583.190.381670
8601919中远海控65.205.340.37432
9600048保利地产62.963.980.361544
10000333美的集团62.020.630.352474
11601899紫金矿业61.876.660.351600
12601211国泰君安60.653.460.35772
13000157中联重科59.806.040.34659
14000858五粮液58.370.200.332654
15600027华电国际55.6216.360.32267
16002475立讯精密53.540.950.312547
17601377兴业证券53.216.130.30442
18601012隆基股份50.710.550.292158
19000799酒鬼酒50.080.320.29349
20000001平安银行49.122.540.281634
21000725京东方A46.807.800.271318
22600958东方证券46.403.990.27409
23600104上汽集团45.701.870.26978
24300059东方财富45.571.470.261787
25002241歌尔股份43.661.170.251120
26600887伊利股份43.480.980.251805
27000895双汇发展43.180.920.25878
28300760迈瑞医疗42.600.100.241807
29000581威孚高科41.511.790.24413
30601598中国外运41.149.350.24196
31601818光大银行40.5010.150.23817
32002614奥佳华39.272.920.22162
33600521华海药业39.221.160.22547
34601225陕西煤业38.854.160.22681
35002641永高股份38.225.990.22164
36002142宁波银行37.461.060.211583
37601398工商银行37.237.460.21885
38000100TCL科技34.274.840.20670
39002709天赐材料34.250.330.20673
40600023浙能电力33.619.260.19122
41601390中国中铁29.935.680.17427
42300274阳光电源29.630.410.17975
43002027分众传媒29.202.960.171343
44002594比亚迪29.150.150.171059
45000069华侨城A28.934.080.17432
46300759康龙化成28.900.240.17518
47601288农业银行27.358.710.16654
48600276恒瑞医药27.220.240.162127
49601668中国建筑26.945.420.15874
50002139拓邦股份25.063.090.14209
51601009南京银行24.973.090.14574
52300841康华生物23.410.050.1399
53601615明阳智能23.351.230.13332
54600926杭州银行23.281.560.13645
55601688华泰证券22.511.250.13825
56000876新希望21.730.970.12410
57601336新华保险20.870.360.12880
58300502新易盛20.530.370.12446
59600999招商证券20.490.880.12528
60000568泸州老窖20.350.090.121646
61600760中航沈飞20.330.260.12670
62000961中南建设19.692.230.11489
63601058赛轮轮胎18.783.110.11147
64600919江苏银行18.233.340.10423
65600522中天科技18.101.670.10336
66002410广联达17.320.220.10868
67603606东方电缆16.970.680.10171
68002223鱼跃医疗16.930.600.10350
69600143金发科技16.110.940.09248
70002568百润股份15.640.150.09434
71300033同花顺14.880.120.09581
72000063中兴通讯14.470.430.08743
73000921海信家电13.980.970.08181
74600862中航高科13.850.460.08368
75603799华友钴业13.480.170.08908
76600606绿地控股13.412.300.08343
77601128常熟银行13.061.770.07395
78002389航天彩虹12.970.390.07160
79601881中国银河12.511.000.07322
80603986兆易创新12.250.060.07652
81300433蓝思科技11.330.370.06730
82002013中航机电10.760.940.06395
83000656金科股份10.351.460.06455
84600050中国联通10.352.320.06434
85600985淮北矿业9.620.860.06292
86600584长电科技9.370.220.05370
87002677浙江美大9.080.570.05163
88601186中国铁建8.531.080.05465
89603288海天味业8.420.040.05821
90603160汇顶科技7.720.050.04446
91600845宝信软件7.310.110.04626
92002352顺丰控股7.060.080.041507
93002714牧原股份7.020.090.04801
94600346恒力石化6.990.250.04851
95603218日月股份6.660.220.04349
96600720祁连山6.650.490.04125
97600031三一重工6.650.190.041878
98002456欧菲光6.190.470.04241
99600690海尔智家5.840.200.031582
100002463沪电股份5.820.310.03253
101002318久立特材5.720.520.03210
102000651格力电器5.570.090.031703
103603993洛阳钼业5.380.860.03569
104601628中国人寿5.370.140.03600
105002602世纪华通5.300.750.03296
106600489中金黄金5.010.570.03259
107300682朗新科技4.970.340.03117
108600177雅戈尔4.890.680.03232
109002797第一创业4.880.490.03204
110603501韦尔股份4.620.020.031128
111000932华菱钢铁4.590.960.03337
112002916深南电路4.540.040.03349
113000661长春高新4.490.010.031752
114600271航天信息4.410.350.03223
115601198东兴证券4.130.310.02235
116000672上峰水泥4.100.210.0254
117600583海油工程3.950.880.02129
118600466蓝光发展3.750.810.02171
119002493荣盛石化3.590.130.02787
120002624完美世界3.540.120.02898
121601098中南传媒3.530.370.02287
122002216三全食品3.110.120.02201
123600438通威股份3.080.080.021296
124600153建发股份3.040.370.02262
125300142沃森生物2.700.070.02449
126601601中国太保2.690.070.021352
127300607拓斯达2.640.080.02116
128601138工业富联2.600.190.01393
129000807云铝股份2.480.330.01299
130300454深信服2.480.010.01597
131600637东方明珠2.410.270.01233
132601328交通银行2.370.530.01470
133000338潍柴动力2.370.150.01823
134601006大秦铁路2.330.360.01487
135000538云南白药2.270.020.01750
136600886国投电力2.250.260.01407
137600068葛洲坝2.240.340.01227
138002541鸿路钢构2.190.060.01309
139300168万达信息2.170.100.01167
140603008喜临门2.130.110.0168
141002439启明星辰2.040.070.01269
142002001新和成2.020.060.01566
143601677明泰铝业1.980.140.01137
144600060海信视像1.950.170.01179
145002415海康威视1.940.040.011592
146601607上海医药1.920.100.01321
147300498温氏股份1.820.100.01442
148600373中文传媒1.820.180.01163
149600764中国海防1.810.050.0198
150000975银泰黄金1.810.210.01279
151601872招商轮船1.750.310.01201
152300014亿纬锂能1.730.020.011499
153601727上海电气1.670.310.01233
154600547山东黄金1.610.070.01401
155603727博迈科1.590.100.0135
156000776广发证券1.470.090.01499