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华宝标普中国A股红利机会指数(LOF)A(501029)

2020-09-28     1.08460.1108%
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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)
1000036华联控股3,815.54867.172.4773
2002110三钢闽光3,473.41521.532.25231
3600808马钢股份3,094.451,199.402.00159
4601003柳钢股份2,768.40624.921.79118
5002536飞龙股份2,754.51422.471.7812
6600282南钢股份2,642.24818.031.71153
7603858步长制药2,441.6584.631.58164
8600057厦门象屿2,412.13440.171.5667
9000718苏宁环球2,259.96731.381.46138
10002884凌霄泵业2,221.16131.351.4427
11600019宝钢股份2,187.00479.611.42407
12600565迪马股份2,174.78779.491.4199
13000581威孚高科2,152.91104.111.39367
14002242九阳股份2,003.2553.751.30424
15002585双星新材1,946.69309.491.2648
16002601龙蟒佰利1,905.86103.021.23568
17600823世茂股份1,904.73426.111.23124
18601636旗滨集团1,901.27321.161.23190
19002233塔牌集团1,882.68156.501.22260
20000789万年青1,837.61142.781.19119
21600395盘江股份1,798.46336.161.1640
22600028中国石化1,779.75455.181.15558
23000429粤高速A1,703.11243.651.1093
24000656金科股份1,657.42203.121.07528
25002088鲁阳节能1,641.64183.831.0622
26600153建发股份1,621.03200.131.05347
27600596新安股份1,584.34184.231.0320
28601006大秦铁路1,583.39224.911.02480
29002381双箭股份1,582.65171.841.0239
30002322理工环科1,567.12131.471.0128
31600897厦门空港1,534.9885.710.9954
32600016民生银行1,506.93265.770.98565
33002626金达威1,506.6358.040.98173
34601328交通银行1,492.22290.880.97564
35600971恒源煤电1,488.51325.710.9675
36603167渤海轮渡1,471.60187.700.9548
37600188兖州煤业1,424.03162.560.92237
38000620新华联1,415.09446.400.9210
39601988中国银行1,407.28404.390.91504
40600566济川药业1,399.2854.960.91245
41002756永兴材料1,392.0472.920.9059
42000708中信特钢1,369.5980.140.89346
43002128露天煤业1,361.99175.740.88275
44600325华发股份1,361.24192.810.88237
45000983西山煤电1,351.73360.460.87165
46601169北京银行1,346.78274.850.87374
47000726鲁泰A1,342.35177.090.8758
48000778新兴铸管1,341.82391.200.87153
49603198迎驾贡酒1,340.8161.590.87116
50600997开滦股份1,339.11291.110.8734
51600681百川能源1,325.20258.830.8617
52601288农业银行1,321.99391.120.86714
53600177雅戈尔1,319.43221.380.85266
54600985淮北矿业1,315.96168.930.85167
55600383金地集团1,313.2895.860.85629
56600348阳泉煤业1,301.57308.430.84124
57603788宁波高发1,298.9272.440.8492
58002099海翔药业1,293.92163.580.8447
59600606绿地控股1,291.93209.050.84329
60002146荣盛发展1,289.68159.220.83410
61000055方大集团1,287.05294.520.8310
62600742一汽富维1,267.15154.150.8251
63000898鞍钢股份1,263.72515.800.82180
64002042华孚时尚1,256.09201.620.8147
65600376首开股份1,247.88212.950.81170
66600479千金药业1,246.12134.720.8150
67600704物产中大1,239.84294.500.80190
68600104上汽集团1,219.7171.790.79816
69002818富森美1,218.3599.050.79130
70601088中国神华1,210.1284.270.78805
71600398海澜之家1,203.76206.830.78206
72603365水星家纺1,203.4683.400.7834
73601009南京银行1,189.07162.220.77606
74000039中集集团1,180.95163.340.76120
75601019山东出版1,171.06187.370.7688
76600025华能水电1,163.34306.950.75212
77000830鲁西化工1,160.42155.550.75106
78002440闰土股份1,156.89126.570.75120
79600919江苏银行1,153.90203.510.75418
80600340华夏幸福1,153.7450.470.75509
81002117东港股份1,151.41102.080.7520
82600900长江电力1,148.7360.650.74720
83600123兰花科创1,129.70239.850.7332
84601939建设银行1,129.54179.010.73729
85601398工商银行1,097.19220.320.71942
86002688金河生物1,084.69159.980.7035
87600351亚宝药业1,081.07212.390.7019
88601567三星医疗1,041.06151.980.6722
89600377宁沪高速1,040.45106.060.67189
90000069华侨城A1,031.54170.220.67371
91600309万华化学1,020.3020.410.661225
92000402金融街1,010.34152.160.65190
93601886江河集团984.40171.200.6421
94600741华域汽车891.4742.880.58746
95601166兴业银行890.1556.410.581025
96688177百奥泰171.963.020.11200
97688106金宏气体107.852.610.07458
98688200华峰测控102.070.380.07312
99688233神工股份58.411.190.04163
100688558国盛智科29.930.850.02553
101688377迪威尔12.960.790.012537
102603087甘李药业10.790.110.013564
103688277天智航10.610.880.012156
104688027国盾量子10.240.280.012473
105688528秦川物联9.450.830.012154
106688600皖仪科技8.480.550.012367
107300824北鼎股份2.680.200.002004
108300842帝科股份1.850.050.003651
109600956新天绿能1.280.250.003672
110300839博汇股份1.180.050.003590
111300847中船汉光0.990.140.002139
112300845捷安高科0.830.050.003624
113300843胜蓝股份0.750.080.003668
114300840酷特智能0.700.120.003559
115300846首都在线0.380.110.003700