行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

海富通中证100指数A(162307)

2024-09-11     1.06320.0376%
全部持股
截止日期:  
 查询其他基金该项数据
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417.910.287.823201
2300750宁德时代258.521.444.844033
3600036招商银行213.396.243.991837
4601318中国平安201.244.873.771541
5000333美的集团160.012.483.003410
6600900长江电力146.185.052.742196
7601899紫金矿业143.118.152.683546
8002594比亚迪114.510.462.142271
9601398工商银行100.7117.671.891528
10002475立讯精密99.092.521.853794
11300760迈瑞医疗90.180.311.692071
12000651格力电器88.952.271.671946
13600030中信证券88.054.831.65968
14600276恒瑞医药85.412.221.602067
15601225陕西煤业78.343.041.471743
16000725京东方A77.3018.901.451430
17600309万华化学76.820.951.441997
18601088中国神华73.851.661.382097
19601816京沪高铁66.4812.381.24836
20601857中国石油61.105.921.141582
21300308中际旭创60.940.441.142822
22002714牧原股份58.951.351.101420
23002415海康威视56.871.841.061832
24601668中国建筑56.1410.571.051453
25601919中远海控55.143.561.031098
26600690海尔智家53.151.870.991970
27600406国电南瑞51.742.070.971233
28002371北方华创51.180.160.962514
29300274阳光电源49.500.800.932192
30600941中国移动49.450.460.932058
31601766中国中车48.996.520.921119
32603259药明康德48.861.250.91958
33600031三一重工48.512.940.911522
34601728中国电信48.157.830.901234
35000792盐湖股份47.812.740.90597
36300124汇川技术47.710.930.891200
37601985中国核电46.164.330.861495
38600028中国石化45.617.220.851268
39600050中国联通45.249.630.85982
40688981中芯国际45.000.980.841309
41000063中兴通讯44.191.580.831056
42000338潍柴动力43.522.680.811750
43002352顺丰控股43.191.210.81859
44601012隆基绿能42.933.060.80755
45603501韦尔股份41.540.420.781300
46002230科大讯飞39.940.930.75754
47000100TCL科技38.899.000.731346
48603986兆易创新37.290.390.701663
49601390中国中铁35.605.460.67876
50600089特变电工35.332.550.66638
51603993洛阳钼业34.684.080.651914
52601888中国中免34.490.550.65823
53600585海螺水泥32.791.390.611122
54600048保利发展32.323.690.611573
55600436片仔癀31.080.150.58535
56688012中微公司30.890.220.581827
57002027分众传媒30.285.000.571533
58601600中国铝业29.913.920.561342
59600019宝钢股份29.634.460.55986
60600893航发动力28.140.770.53843
61600438通威股份28.091.470.53600
62300014亿纬锂能27.940.700.521213
63002241歌尔股份27.511.410.511277
64300015爱尔眼科27.202.640.51869
65600905三峡能源26.336.040.49500
66000938紫光股份25.701.150.48588
67688111金山办公25.680.110.481444
68688008澜起科技22.530.390.421169
69600989宝丰能源22.011.270.411066
70600426华鲁恒升21.310.800.401370
71600547山东黄金19.710.720.371468
72002049紫光国微18.940.360.35500
73002460赣锋锂业18.850.660.35521
74300122智飞生物17.800.640.33912
75002648卫星化学17.620.980.33978
76600111北方稀土17.371.010.33329
77002493荣盛石化17.001.760.32532
78002466天齐锂业16.450.550.31606
79603799华友钴业16.380.740.31572
80000661长春高新15.600.170.29701
81002601龙佰集团15.410.830.291111
82600176中国巨石15.361.390.29740
83600346恒力石化15.351.100.29690
84002129TCL中环14.921.730.28480
85000002万科A14.552.100.27695
86002271东方雨虹14.311.160.27632
87600570恒生电子13.490.760.25600
88600010包钢股份13.409.570.25189
89600745闻泰科技12.430.440.23406
90002709天赐材料12.290.700.23596
91001979招商蛇口11.601.320.221177
92002555三七互娱11.090.850.21577
93600588用友网络11.001.100.21389
94300142沃森生物10.700.940.20406
95300347泰格医药10.210.210.19925
96000301东方盛虹9.881.240.19274
97688599天合光能9.750.580.18575
98002812恩捷股份9.180.290.17436
99300413芒果超媒8.570.410.16646
100002410广联达6.040.630.11603