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富国中证国有企业改革指数分级A(150209)

2020-12-31     1.00200.0000%
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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)
1601888中国中免18,964.5467.143.642014
2000725京东方A15,851.522,641.923.051318
3002415海康威视15,104.07311.362.901592
4000858五粮液15,065.4151.622.892654
5600309万华化学14,896.40163.622.861686
6601166兴业银行14,200.56680.432.731670
7600036招商银行13,801.73314.032.652013
8600030中信证券13,665.71464.822.631172
9600809山西汾酒13,635.2636.332.621068
10000002万科A13,612.48474.302.621771
11600900长江电力13,497.95704.492.59933
12601899紫金矿业13,311.831,432.922.561600
13000661长春高新13,256.3129.532.551752
14600585海螺水泥12,911.73250.132.481123
15600048保利地产11,840.08748.422.281544
16002142宁波银行11,065.16313.112.131583
17601688华泰证券11,049.23613.512.12825
18600104上汽集团8,928.39365.321.72978
19600436片仔癀8,410.9231.441.62575
20601211国泰君安8,240.14470.061.58772
21000338潍柴动力7,887.42499.521.52823
22600009上海机场7,598.59100.431.46831
23600893航发动力6,595.57111.131.27731
24600406国电南瑞6,399.66240.861.23512
25000538云南白药6,049.2053.251.16750
26002049紫光国微5,923.7444.271.14573
27300413芒果超媒5,381.6874.231.031137
28000768中航西飞5,292.54144.291.02409
29000776广发证券5,021.89308.470.96499
30600584长电科技4,978.14116.940.96370
31600741华域汽车4,734.76164.290.911006
32002371北方华创4,663.0925.800.90660
33002179中航光电4,491.7357.370.861032
34600547山东黄金4,480.32189.680.86401
35600426华鲁恒升4,426.93118.680.85771
36001979招商蛇口4,389.53330.290.84450
37600176中国巨石4,371.64219.020.84866
38600050中国联通4,325.55969.850.83434
39000786北新建材4,231.48105.650.81680
40601066中信建投4,192.5399.820.81547
41002202金风科技4,101.10287.800.79462
42000860顺鑫农业3,925.9054.120.75554
43601186中国铁建3,788.89479.610.73465
44603369今世缘3,751.7365.380.72684
45000547航天发展3,681.43133.870.71511
46600600青岛啤酒3,673.6936.960.71656
47603019中科曙光3,622.83105.840.70308
48000066中国长城3,477.26183.110.67421
49600760中航沈飞3,423.0043.780.66670
50600183生益科技3,360.38119.330.65679
51000938紫光股份3,047.96149.040.59290
52002405四维图新2,917.07204.420.56161
53000977浪潮信息2,850.80106.060.55407
54600161天坛生物2,726.2765.380.52395
55601800中国交建2,666.59367.300.51305
56000425徐工机械2,630.55489.860.51320
57600486扬农化工2,558.1619.380.49619
58000636风华高科2,516.0474.660.48398
59600536中国软件2,436.5730.940.47188
60002507涪陵榨菜2,436.4857.600.47506
61300073当升科技2,361.8436.420.45523
62002013中航机电2,317.82202.430.45395
63000708中信特钢2,292.53105.210.44391
64002916深南电路2,204.2520.400.42349
65600862中航高科2,184.9672.590.42368
66002465海格通信2,080.98192.150.40229
67600118中国卫星1,983.0861.620.38226
68002683宏大爆破1,967.1854.720.38159
69000988华工科技1,944.2583.840.37189
70600038中直股份1,927.7130.740.37445
71600637东方明珠1,908.87213.520.37233
72600845宝信软件1,852.1126.850.36626
73002025航天电器1,749.4326.840.34552
74600004白云机场1,743.76123.410.34301
75600879航天电子1,697.29226.910.33167
76002080中材科技1,692.6670.000.33490
77600372中航电子1,579.6280.390.30284
78601117中国化学1,508.88257.050.29379
79600271航天信息1,463.72116.170.28223
80600674川投能源1,383.22137.630.27175
81600085同仁堂1,366.6657.180.26220
82002152广电运通1,340.55125.520.26184
83002920德赛西威1,338.6715.910.26337
84600642申能股份1,336.32256.000.26160
85300747锐科激光1,328.4415.120.26230
86002281光迅科技1,275.9243.940.25260
87600482中国动力1,219.7468.070.23156
88600875东方电气1,164.30116.780.22189
89600967内蒙一机1,078.8488.720.21198
90600597光明乳业1,045.5264.300.20191
91603712七一二1,005.8524.150.19293
92603000人民网974.2957.650.19126
93600977中国电影970.2677.870.19111
94000089深圳机场879.86107.690.17148
95600025华能水电837.23187.720.16241
96601808中海油服788.6861.760.15247
97601098中南传媒714.1874.940.14287
98601958金钼股份634.41102.160.12114
99601928凤凰传媒510.1380.590.10152
100601139深圳燃气434.6260.030.08138
101688256寒武纪128.640.900.02312
102688526科前生物57.371.460.01467
103688580伟思医疗33.840.340.01228
104300896爱美客28.540.050.013147
105688617惠泰医疗12.460.170.003195
106300920润阳科技8.540.250.00538
107300860锋尚文化4.830.040.002161
108300867圣元环保4.790.150.001758
109300861美畅股份4.570.090.002359
110300926博俊科技3.860.360.003032
111300919中伟股份3.750.060.003390
112300872天阳科技3.300.090.002438
113300870欧陆通3.140.050.001905
114300927江天化学2.900.220.003205
115300877金春股份2.890.060.002000
116300868杰美特2.570.060.002233
117300873海晨股份2.000.050.002492
118300891惠云钛业1.870.110.003139
119003029吉大正元1.870.070.004233
120003028振邦智能1.800.040.004273
121605179一鸣食品1.660.090.004306
122300898熊猫乳品1.640.050.002344
123300892品渥食品1.630.030.003182
124300864南大环境1.510.020.002615
125300889爱克股份1.440.050.003304
126300890翔丰华1.400.030.002865
127300895铜牛信息1.280.030.002620
128300876蒙泰高新1.280.040.002290
129300882万胜智能1.130.040.002905
130300893松原股份0.970.030.002801
131300917特发服务0.900.030.002775
132605277新亚电子0.860.050.004693
133003030祖名股份0.730.050.004493
134300886华业香料0.670.010.003127
135003031中瓷电子0.590.040.004703