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华宝标普中国A股红利机会指数(LOF)A(501029)

2021-09-17     1.3187-0.0909%
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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)
1600282南钢股份2,209.23620.572.02229
2600704物产中大1,993.22253.271.82201
3600603广汇物流1,823.09451.261.6732
4600188兖州煤业1,755.03114.261.60380
5601003柳钢股份1,694.78287.251.55169
6600828茂业商业1,542.13435.631.4114
7601328交通银行1,505.19307.181.37454
8601006大秦铁路1,479.27224.811.35579
9002534杭锅股份1,443.7297.221.3246
10601088中国神华1,443.1173.931.32891
11603858步长制药1,423.6963.301.30181
12600348华阳股份1,404.90189.341.28169
13600325华发股份1,391.88206.511.27156
14002327富安娜1,333.68172.311.2271
15603878武进不锈1,309.67178.191.2020
16600971恒源煤电1,294.98194.731.1848
17603365水星家纺1,286.4789.901.1830
18600376首开股份1,279.15228.421.17147
19601169北京银行1,257.79258.271.15409
20002146荣盛发展1,254.34222.401.15245
21600606绿地控股1,242.98228.071.14278
22600000浦发银行1,234.60123.461.13476
23600295鄂尔多斯1,233.1668.931.1372
24600919江苏银行1,231.68173.481.13900
25600479千金药业1,227.63137.941.1237
26603587地素时尚1,224.5849.161.12100
27601009南京银行1,213.59115.361.11864
28600985淮北矿业1,202.8198.511.10366
29600153建发股份1,198.78148.001.09205
30600016民生银行1,194.90270.951.09329
31000090天健集团1,170.09211.591.07115
32601988中国银行1,149.15373.101.05442
33002233塔牌集团1,136.34110.541.04173
34601019山东出版1,133.71197.511.0419
35600023浙能电力1,119.61305.071.0294
36600970中材国际1,115.35121.631.02179
37601288农业银行1,097.22362.121.00721
38601928凤凰传媒1,090.21152.691.00271
39600782新钢股份1,088.55195.080.99307
40600566济川药业1,087.6860.760.99148
41600025华能水电1,080.24186.570.99343
42600663陆家嘴1,058.5479.470.97113
43601398工商银行1,050.96203.280.961109
44001979招商蛇口1,022.0793.340.93369
45600790轻纺城1,015.13332.830.9315
46600801华新水泥1,004.6557.180.92234
47601229上海银行1,004.42122.490.92369
48601155新城控股1,003.8224.130.92399
49000830鲁西化工1,001.1753.450.91576
50601939建设银行993.50149.400.91867
51600642申能股份991.12161.420.91177
52600373中文传媒991.03100.510.91164
53000402金融街987.46146.290.90172
54002884凌霄泵业981.5142.140.9079
55600261阳光照明981.02250.900.9028
56601818光大银行980.53259.400.90612
57603017中衡设计979.1493.340.894
58300498温氏股份972.9967.710.89416
59600997开滦股份968.48129.130.8848
60000656金科股份957.43165.360.87435
61601838成都银行956.4775.670.87608
62600395盘江股份947.57133.460.8786
63002443金洲管道934.67148.360.8524
64600823世茂股份931.96230.680.85138
65002540亚太科技930.97191.170.8536
66600863内蒙华电926.83397.780.8586
67601998中信银行924.27181.230.84331
68000789万年青922.7880.660.8465
69600057厦门象屿913.19146.110.83125
70002533金杯电工900.84175.260.8218
71000069华侨城A888.57119.430.81376
72600027华电国际884.42257.100.81205
73002293罗莱生活881.2065.810.80121
74002394联发股份870.02106.490.7913
75600170上海建工850.60308.190.78145
76001696宗申动力848.99106.390.7824
77000672上峰水泥843.2448.240.7789
78600901江苏租赁833.77160.340.76199
79000537广宇发展831.83159.050.76103
80000581威孚高科824.5239.580.75353
81601225陕西煤业811.3768.470.74738
82600466蓝光发展802.40272.000.73126
83600383金地集团792.9977.440.72482
84600048保利地产791.1565.710.721150
85000778新兴铸管791.10212.660.72133
86600064南京高科789.3784.970.72120
87600900长江电力762.4636.940.701142
88002110三钢闽光747.28110.870.68241
89002381双箭股份680.2982.760.6228
90002299圣农发展673.8928.220.62330
91002440闰土股份659.3774.500.60103
92600720祁连山656.5462.290.6063
93601166兴业银行642.3931.260.591593
94002677浙江美大632.6734.610.58247
95002869金溢科技593.3025.060.5424
96002601龙佰集团565.6916.360.52618
97600340华夏幸福77.9214.870.07158
98688660电气风电37.205.120.03515
99688690纳微科技27.780.350.031151
100688183生益电子26.101.840.02315
101300957贝泰妮21.090.080.023788
102688630芯碁微装19.850.340.02345
103688601力芯微15.700.120.011089
104300919中伟股份9.940.060.013476
105688109品茗股份9.380.130.01449
106688329艾隆科技9.240.180.01406
107300979华利集团8.090.090.013736
108301018申菱环境6.480.780.012432
109688239航宇科技5.660.490.012177
110300981中红医疗5.430.060.003030
111688087英科再生5.420.250.004155
112688195腾景科技5.350.270.00487
113688685迈信林5.090.260.00426
114301017漱玉平民4.920.560.002471
115688683莱尔科技4.860.330.00404
116300894火星人4.270.060.001647
117300973立高食品4.170.040.003814
118688597煜邦电力3.970.390.00608
119601528瑞丰银行3.470.220.004807
120688517金冠电气3.440.290.00763
121301021英诺激光2.740.290.003942
122300953震裕科技2.400.020.002976
123301015百洋医药1.790.050.003988
124688226威腾电气1.730.270.004350
125300925法本信息1.580.060.001797
126300982苏文电能1.440.030.003711
127300968格林精密1.400.120.003316
128001208华菱线缆1.360.180.005186
129300940南极光1.330.030.003259
130300614百川畅银1.330.030.003854
131300937药易购1.310.020.003395
132300942易瑞生物1.260.040.003235
133603171税友股份1.220.060.005293
134300997欢乐家1.210.090.003435
135300933中辰股份1.160.110.003088
136301002崧盛股份1.160.020.003727
137605287德才股份1.100.030.005025
138300955嘉亨家化1.070.020.003337
139300996普联软件1.020.020.003036
140300956英力股份0.960.040.002673
141300962中金辐照0.940.060.003613
142300952恒辉安防0.920.030.003218
143301016雷尔伟0.910.030.003726
144300966共同药业0.900.030.003468
145300945曼卡龙0.890.050.003650
146300948冠中生态0.890.030.003456
147300931通用电梯0.880.070.002901
148300961深水海纳0.870.040.003486
149300950德固特0.860.020.003555
150605162新中港0.840.140.004073
151300958建工修复0.820.030.003051
152300986志特新材0.810.030.003771
153300987川网传媒0.810.030.003102
154300978东箭科技0.810.060.003148
155300926博俊科技0.800.040.003045
156300993玉马遮阳0.790.040.002835
157300930屹通新材0.790.030.002655
158300985致远新能0.730.030.003454
159300971博亚精工0.690.020.002787
160301004嘉益股份0.680.030.002588
161300991创益通0.670.030.002911
162300927江天化学0.650.020.003225
163300975商络电子0.640.050.003444
164300963中洲特材0.640.030.003208
165301011华立科技0.590.020.003651
166300943春晖智控0.590.030.003633
167300967晓鸣股份0.590.050.003108
168300972万辰生物0.540.040.003157
169300929华骐环保0.540.020.003269
170300960通业科技0.540.020.003499
171605011杭州热电0.470.050.005377
172300995奇德新材0.450.020.003981
173301007德迈仕0.440.030.004115
174300998宁波方正0.430.020.004001
175301012扬电科技0.410.020.003923
176300992泰福泵业0.410.020.003757
177301010晶雪节能0.380.020.003997