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宝盈中证100指数增强C(007580)

2021-10-25     2.3640-0.0845%
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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2,138.971.048.183343
2600036招商银行1,155.3321.324.422235
3601318中国平安1,141.1317.754.371566
4000858五粮液928.403.123.552791
5601012隆基股份577.106.502.212517
6000333美的集团569.897.992.181922
7601166兴业银行537.7926.172.061593
8601888中国中免525.171.752.012098
9603259药明康德489.693.131.872636
10300059东方财富473.3514.441.812141
11600276恒瑞医药457.636.731.751548
12002415海康威视439.166.811.682245
13300015爱尔眼科418.535.901.601470
14600887伊利股份402.5510.931.541706
15000651格力电器393.887.561.511259
16000725京东方A392.6262.921.501063
17600900长江电力342.0016.571.311142
18600809山西汾酒340.480.761.301330
19000001平安银行339.3515.001.301741
20002594比亚迪333.831.331.281274
21002475立讯精密327.467.121.251983
22601398工商银行325.3062.921.241109
23600030中信证券310.0012.431.19973
24603501韦尔股份309.120.961.181666
25600309万华化学299.262.751.141809
26600031三一重工293.3210.091.121402
27002714牧原股份291.274.791.11889
28603288海天味业280.542.181.07701
29000568泸州老窖271.331.151.041498
30600837海通证券256.6822.320.98431
31000002万科A238.8110.030.911463
32002304洋河股份225.851.090.86870
33300122智飞生物220.341.180.841755
34600438通威股份218.955.060.841023
35601899紫金矿业209.5921.630.801461
36600690海尔智家207.288.000.791410
37002142宁波银行206.235.290.791667
38600436片仔癀206.220.460.79626
39601328交通银行197.8640.380.76454
40002352顺丰控股192.952.850.74937
41600104上汽集团182.798.320.70900
42601288农业银行178.5058.910.68721
43601211国泰君安175.6910.250.67677
44600016民生银行174.4939.570.67329
45601668中国建筑173.5637.320.66842
46600000浦发银行172.7317.270.66476
47601601中国太保171.795.930.661165
48601816京沪高铁170.3932.210.65307
49002027分众传媒168.5417.910.641269
50601628中国人寿168.094.960.64531
51600050中国联通162.2237.550.62397
52000661长春高新158.670.410.611652
53000063中兴通讯149.874.510.57902
54601988中国银行144.8547.030.55442
55600585海螺水泥142.443.470.54884
56601229上海银行137.1716.730.52369
57600048保利地产126.7810.530.491150
58601818光大银行124.4832.930.48612
59601688华泰证券120.877.650.46732
60601658邮储银行119.6823.840.46623
61688111金山办公118.440.300.451007
62600019宝钢股份112.7714.760.43648
63601088中国神华111.855.730.43891
64601857中国石油111.0921.000.43551
65600588用友网络110.763.330.42668
66601766中国中车107.7417.720.41253
67601169北京银行105.0921.580.40409
68600999招商证券103.475.440.40453
69000538云南白药103.400.890.40606
70601633长城汽车100.692.310.39731
71600028中国石化100.1522.970.38685
72600763通策医疗94.530.230.36902
73300498温氏股份94.216.560.36416
74600406国电南瑞93.424.020.36514
75600745闻泰科技88.180.910.34563
76300433蓝思科技84.702.880.32569
77600009上海机场82.301.710.31470
78600346恒力石化81.343.100.31759
79601336新华保险80.341.750.31634
80002493荣盛石化76.334.420.29682
81601138工业富联72.975.880.28392
82001979招商蛇口71.836.560.27369
83601006大秦铁路67.3110.230.26579
84000895双汇发展66.462.090.25547
85688617惠泰医疗62.440.170.24495
86000166申万宏源61.4213.120.23318
87601919中远海控57.111.870.22625
88002607中公教育56.822.720.22622
89600015华夏银行55.598.980.21280
90601989中国重工54.6713.270.21236
91601998中信银行51.3810.070.20331
92601186中国铁建50.826.840.19375
93300124汇川技术48.270.650.181526
94000876新希望47.823.260.18286
95003816中国广核46.4817.410.18277
96603195公牛集团46.460.230.18458
97600795国电电力46.0218.940.18204
98002736国信证券45.584.240.17332
99601066中信建投44.941.430.17389
100000799酒鬼酒43.450.170.17686
101002938鹏鼎控股40.901.140.16481
102000100TCL科技38.024.970.15748
103601360三六零37.853.100.14223
104688036传音控股37.710.180.14716
105600176中国巨石32.372.090.12955
106600779水井坊30.320.240.12516
107600958东方证券28.972.900.11365
108688538和辉光电28.568.450.11560
109600011华能国际28.276.700.11273
110601100恒立液压26.640.310.10689
111600018上港集团24.095.050.09274
112601995中金公司23.990.390.09517
113601319中国人保23.904.030.09320
114601618中国中冶22.237.460.09251
115300782卓胜微21.500.040.081179
116300750宁德时代21.390.040.082814
117603799华友钴业20.560.180.081401
118603659璞泰来20.490.150.08863
119688677海泰新光18.250.180.07532
120688161威高骨科15.750.190.061813
121002311海大集团14.690.180.061397
122600918中泰证券13.311.230.05209
123600570恒生电子12.120.130.051323
124600111北方稀土10.970.530.04445
125300919中伟股份8.150.050.033476
126600010包钢股份7.274.690.03179
127688533上声电子6.680.350.03498
128688355明志科技6.450.270.02489
129688359三孚新科5.830.220.02574
130688087英科再生5.420.250.024155
131300014亿纬锂能5.200.050.021812
132002812恩捷股份4.680.020.021178
133301020密封科技4.480.420.022740
134300973立高食品4.170.040.023814
135000012南玻A3.890.380.01396
136688395正弦电气3.640.160.01538
137603185上机数控3.580.020.01259
138601528瑞丰银行3.470.220.014807
139688565力源科技3.450.250.01524
140002241歌尔股份3.420.080.011330
141601231环旭电子3.360.200.01274
142300628亿联网络3.350.040.01767
143000069华侨城A3.270.440.01376
144603369今世缘3.250.060.01636
145300981中红医疗3.150.030.013030
146002007华兰生物2.930.080.01501
147002179中航光电2.840.040.011114
148002945华林证券2.760.200.01181
149301021英诺激光2.740.290.013942
150002867周大生2.670.140.01390
151300502新易盛2.630.080.01306
152601788光大证券2.500.140.01250
153601155新城控股2.500.060.01399
154001207联科科技2.260.070.013732
155301009可靠股份2.230.080.012858
156601878浙商证券2.220.170.01242
157600926杭州银行2.070.140.01732
158300941创识科技1.990.040.012632
159300450先导智能1.920.030.01804
160600655豫园股份1.850.160.01211
161300142沃森生物1.850.030.01486
162301015百洋医药1.790.050.013988
163601377兴业证券1.740.180.01436
164688226威腾电气1.730.270.014350
165300932三友联众1.560.050.012175
166603260合盛硅业1.540.020.01404
167300968格林精密1.400.120.013316
168001208华菱线缆1.360.180.015186
169300940南极光1.330.030.013259
170300614百川畅银1.330.030.013854
171002414高德红外1.310.050.01368
172300937药易购1.310.020.013395
173300942易瑞生物1.260.040.003235
174603171税友股份1.220.060.005293
175300676华大基因1.190.010.00387
176300933中辰股份1.160.110.003088
177301002崧盛股份1.160.020.003727
178002271东方雨虹1.110.020.001113
179605287德才股份1.100.030.005025
180002146荣盛发展1.070.190.00245
181300955嘉亨家化1.070.020.003337
182000625长安汽车1.050.040.00623
183300962中金辐照0.940.060.003613
184000656金科股份0.930.160.00435
185600029南方航空0.900.150.00346
186300966共同药业0.900.030.003468
187300945曼卡龙0.890.050.003650
188300931通用电梯0.880.070.002901
189300961深水海纳0.870.040.003486
190300950德固特0.860.020.003555
191605162新中港0.840.140.004073
192300958建工修复0.820.030.003051
193300987川网传媒0.810.030.003102
194300978东箭科技0.810.060.003148
195300926博俊科技0.800.040.003045
196300986志特新材0.740.020.003771
197601636旗滨集团0.740.040.00862
198300985致远新能0.730.030.003454
199300971博亚精工0.690.020.002787
200600115中国东航0.660.130.00254
201300927江天化学0.650.020.003225
202300975商络电子0.640.050.003444
203300963中洲特材0.640.030.003208
204301011华立科技0.590.020.003651
205300943春晖智控0.590.030.003633
206300967晓鸣股份0.590.050.003108
207300972万辰生物0.540.040.003157
208300929华骐环保0.540.020.003269
209300960通业科技0.540.020.003499
210600038中直股份0.530.010.00361
211601216君正集团0.510.100.00185
212605011杭州热电0.470.050.005377
213301007德迈仕0.440.030.004115
214300251光线传媒0.430.040.00307
215300998宁波方正0.430.020.004001
216301012扬电科技0.410.020.003923
217300992泰福泵业0.410.020.003757
218301010晶雪节能0.380.020.003997
219600299安迪苏0.360.030.00179
220002001新和成0.340.010.00510
221601607上海医药0.210.010.00399
222600919江苏银行0.140.020.00900
223601600中国铝业0.050.010.00307