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国富中证100指数增强分级A(150135)

2020-03-27     1.01200.0000%
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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)
1601318中国平安654.179.328.103
2600519贵州茅台476.760.455.903
3600036招商银行288.598.823.573
4600276恒瑞医药286.793.183.553
5000651格力电器216.604.102.683
6000333美的集团202.864.142.513
7000858五粮液196.131.722.433
8601166兴业银行191.6911.842.373
9600030中信证券183.448.162.273
10600887伊利股份151.735.351.883
11600900长江电力138.178.211.713
12601658邮储银行137.5426.551.703
13000002万科A130.214.971.613
14600016民生银行114.5720.211.423
15601328交通银行114.5322.371.423
16002415海康威视114.484.041.423
17600837海通证券109.488.521.363
18601288农业银行105.1131.191.303
19000001平安银行103.197.901.283
20000725京东方A102.9026.051.273
21600585海螺水泥99.971.841.243
22600000浦发银行97.839.561.213
23300498温氏股份96.893.161.203
24601668中国建筑92.7117.861.153
25600048保利地产92.186.101.143
26601398工商银行90.9617.561.133
27600745闻泰科技86.620.801.073
28000063中兴通讯84.911.971.053
29600031三一重工84.175.011.043
30603288海天味业84.000.751.043
31601688华泰证券77.254.460.963
32601601中国太保76.592.680.953
33300059东方财富75.724.560.943
34600309万华化学68.261.660.843
35601211国泰君安66.994.110.833
36601888中国中免60.510.830.753
37600104上汽集团60.012.990.743
38601169北京银行58.4412.050.723
39002142宁波银行55.792.290.693
40002475立讯精密55.651.490.693
41601766中国中车51.998.280.643
42600028中国石化51.1411.390.633
43601006大秦铁路51.137.530.633
44601229上海银行48.695.790.603
45002352顺丰控股48.201.050.603
46601916浙商银行48.0512.260.593
47601818光大银行47.6012.970.593
48000568泸州老窖47.440.650.593
49600919江苏银行46.027.520.573
50600690海尔智家45.923.140.573
51001979招商蛇口45.502.700.563
52601628中国人寿45.061.670.563
53601088中国神华44.792.810.553
54601899紫金矿业44.1111.700.553
55002304洋河股份43.460.530.543
56300015爱尔眼科43.461.120.543
57600999招商证券43.432.610.543
58600050中国联通41.877.930.523
59002594比亚迪41.790.770.523
60601857中国石油39.618.270.493
61600406国电南瑞39.401.970.493
62601077渝农商行39.167.390.483
63000538云南白药38.350.470.473
64002027分众传媒37.808.750.473
65601186中国铁建36.643.910.453
66000166申万宏源36.498.200.453
67601390中国中铁35.956.940.443
68600019宝钢股份35.787.580.443
69601336新华保险35.660.880.443
70601009南京银行35.614.830.443
71003816中国广核32.6211.130.403
72601989中国重工32.217.780.403
73601933永辉超市31.983.290.403
74600958东方证券29.993.260.373
75002024苏宁易购28.393.170.353
76600015华夏银行28.194.300.353
77601669中国电建27.617.080.343
78603259药明康德25.820.270.323
79688158优刻得25.470.480.323
80601225陕西煤业24.723.410.313
81000895双汇发展24.650.700.313
82300003乐普医疗23.520.600.293
83600010包钢股份22.1019.380.273
84600340华夏幸福22.041.030.273
85601985中国核电21.934.950.273
86603993洛阳钼业21.106.010.263
87601066中信建投20.330.660.253
88601138工业富联20.071.510.253
89600018上港集团19.984.470.253
90600009上海机场19.840.310.253
91601881中国银河19.091.980.243
92600011华能国际18.294.010.233
93600606绿地控股16.983.110.213
94601800中国交建16.302.000.203
95600115东方航空15.543.640.193
96601998中信银行14.942.830.183
97601727上海电气14.313.110.183
98688202美迪西14.300.210.183
99601111中国国航13.691.990.173
100600023浙能电力10.553.100.133
101601238广汽集团9.280.850.113
102601360三六零9.030.460.113
103601319中国人保6.160.970.083
104600025华能水电5.951.640.073
105688228开普云4.830.080.063
106300823建科机械1.740.050.023
107300825阿尔特1.010.160.013