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海富通中证100指数A(162307)

2024-04-18     1.16490.0000%
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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)
1600519贵州茅台560.600.3210.313495
2300750宁德时代234.441.444.313492
3601318中国平安196.084.873.611380
4600036招商银行180.036.473.311291
5000333美的集团141.532.592.602284
6600900长江电力124.985.352.301686
7601899紫金矿业110.718.892.042474
8600276恒瑞医药100.452.221.852461
9002594比亚迪98.520.501.811072
10601398工商银行92.6719.391.701117
11300760迈瑞医疗90.090.311.661888
12002475立讯精密87.192.531.603238
13000725京东方A84.2821.611.551058
14600309万华化学83.731.091.541706
15600030中信证券83.314.091.531666
16603259药明康德81.261.121.492038
17000651格力电器81.002.521.491368
18601012隆基绿能76.543.341.411008
19300124汇川技术74.511.181.371352
20002714牧原股份67.621.641.241270
21002415海康威视63.871.841.182070
22601728中国电信59.3510.971.091139
23601088中国神华58.451.861.081565
24688981中芯国际57.461.081.061330
25601668中国建筑56.7711.801.041233
26600028中国石化55.8910.021.031102
27601816京沪高铁52.6910.710.97642
28300274阳光电源49.930.570.921723
29002352顺丰控股49.701.230.911048
30000063中兴通讯47.931.810.881294
31600050中国联通46.9810.730.86890
32601225陕西煤业46.792.240.861515
33600406国电南瑞46.272.070.85785
34601888中国中免46.190.550.85983
35603501韦尔股份45.670.430.841526
36002230科大讯飞44.990.970.831166
37600690海尔智家43.322.060.801394
38600031三一重工42.823.110.79947
39601857中国石油41.805.920.771280
40300015爱尔眼科41.702.640.771101
41000338潍柴动力41.633.050.771281
42000792盐湖股份40.032.510.74407
43002371北方华创39.310.160.721674
44600089特变电工39.292.850.72508
45300122智飞生物38.800.640.711909
46000100TCL科技38.719.000.711172
47002027分众传媒37.395.920.691361
48600438通威股份36.791.470.68891
49000002万科A36.713.510.68816
50600048保利发展36.533.690.671503
51600436片仔癀36.300.150.67616
52603986兆易创新36.030.390.661302
53600941中国移动35.810.360.661744
54601766中国中车34.316.520.63562
55601919中远海控34.103.560.63564
56601985中国核电32.484.330.601229
57600585海螺水泥31.361.390.581060
58601390中国中铁31.015.460.57852
59002466天齐锂业30.680.550.56938
60600019宝钢股份30.395.130.56914
61002241歌尔股份29.621.410.541130
62300014亿纬锂能29.540.700.541022
63600893航发动力28.780.770.53708
64002460赣锋锂业28.160.660.52636
65002129TCL中环26.981.730.50711
66600905三峡能源26.396.040.49509
67601600中国铝业26.284.660.48913
68300308中际旭创25.970.230.482186
69688111金山办公24.920.080.461924
70000661长春高新24.790.170.461039
71603799华友钴业24.370.740.45763
72002049紫光国微24.280.360.45808
73688008澜起科技23.160.390.431312
74000938紫光股份22.641.170.42804
75002271东方雨虹22.271.160.41898
76300142沃森生物22.100.940.41437
77600426华鲁恒升22.070.800.411353
78600570恒生电子21.970.760.401081
79603993洛阳钼业21.224.080.391082
80600588用友网络19.571.100.36612
81600111北方稀土19.531.010.36355
82600989宝丰能源18.761.270.35753
83600745闻泰科技18.620.440.34768
84002493荣盛石化18.221.760.34544
85002812恩捷股份17.610.310.32638
86002709天赐材料17.560.700.32814
87600547山东黄金16.470.720.30986
88688599天合光能16.450.580.30760
89002555三七互娱15.990.850.291335
90600346恒力石化14.491.100.27554
91002648卫星化学14.460.980.27813
92002601龙佰集团14.220.830.26592
93600010包钢股份13.979.570.26231
94600176中国巨石13.661.390.25658
95001979招商蛇口12.581.320.231053
96000301东方盛虹11.901.240.22352
97300347泰格医药11.540.210.21753
98002410广联达10.800.630.20774
99300413芒果超媒10.330.410.19785