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西部利得国企红利指数增强A(501059)

2024-04-12     1.8818-0.4760%
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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)
1601225陕西煤业2,216.18106.091.651515
2601088中国神华2,157.2068.811.601565
3601000唐山港2,018.93576.841.50511
4600971恒源煤电2,017.04180.901.50238
5601666平煤股份1,990.86172.221.48616
6600546山煤国际1,899.92108.511.41702
7600028中国石化1,791.35321.031.331102
8600755厦门国贸1,759.72252.471.31341
9601699潞安环能1,700.6577.621.26851
10601006大秦铁路1,688.79234.231.26944
11601328交通银行1,671.95291.281.24741
12000830鲁西化工1,655.55165.061.23408
13000983山西焦煤1,628.22164.801.21693
14600350山东高速1,595.92229.961.19443
15600985淮北矿业1,591.6795.711.18732
16601169北京银行1,579.20348.611.17531
17601988中国银行1,549.52388.351.15804
18600997开滦股份1,525.16199.891.13188
19601077渝农商行1,483.20363.531.10430
20600461洪城环境1,469.16160.741.09390
21601398工商银行1,451.02303.561.081117
22600153建发股份1,445.38150.091.07689
23600919江苏银行1,439.53215.181.07998
24002110三钢闽光1,411.47348.511.05141
25600901江苏金租1,382.30285.601.03539
26600015华夏银行1,369.14243.621.02438
27600064南京高科1,356.12224.521.01173
28600012皖通高速1,351.01122.601.00335
29601998中信银行1,340.70253.441.00524
30600373中文传媒1,339.62101.641.00567
31600479千金药业1,334.73123.930.99161
32601098中南传媒1,332.78131.050.99568
33600057厦门象屿1,321.94197.010.98202
34600325华发股份1,316.26182.560.98575
35600188兖矿能源1,304.7965.860.97923
36600395盘江股份1,296.75210.170.96146
37600585海螺水泥1,288.4057.110.961060
38000581威孚高科1,266.3384.030.94298
39600757长江传媒1,262.85169.510.94264
40002030达安基因1,256.66129.820.93259
41000090天健集团1,249.45271.620.93347
42601019山东出版1,242.01132.410.92355
43601168西部矿业1,232.0786.340.92645
44600782新钢股份1,202.72344.620.89207
45601288农业银行1,201.20330.000.891045
46600389江山股份1,188.2568.290.88133
47601928凤凰传媒1,178.34133.750.88464
48601009南京银行1,167.96158.260.87417
49600039四川路桥1,166.90155.790.87328
50002267陕天然气1,157.63157.930.8686
51000789万年青1,143.03166.620.85134
52601997贵阳银行1,135.07220.830.84233
53601838成都银行1,091.8596.970.81614
54600820隧道股份1,075.10186.650.80538
55600808马钢股份1,042.06383.110.77286
56600928西安银行1,014.12304.540.75210
57601298青岛港1,003.88162.440.75355
58000552甘肃能化1,001.71328.430.7489
59601577长沙银行991.36145.360.74382
60600810神马股份991.01133.200.74140
61603013亚普股份987.2157.130.7379
62000030富奥股份985.43184.540.73156
63601866中远海发967.64413.520.72216
64000932华菱钢铁962.79186.950.72872
65000906浙商中拓959.15131.210.71103
66000011深物业A942.70106.400.7036
67600269赣粤高速935.76227.680.70187
68601101昊华能源930.81147.280.69148
69601229上海银行928.75155.570.69482
70600048保利发展927.3393.670.691503
71600665天地源926.06244.990.6956
72600710苏美达922.13130.060.69312
73000401冀东水泥921.50144.210.69177
74002966苏州银行917.60142.040.68517
75601601中国太保899.6037.830.671230
76603357设计总院892.65100.300.6671
77601166兴业银行882.8054.460.66728
78000719中原传媒869.5789.370.65159
79601939建设银行865.31132.920.64813
80600741华域汽车865.1253.140.64744
81601211国泰君安851.2857.210.63754
82600502安徽建工836.16179.820.62359
83600019宝钢股份834.52140.730.62914
84600170上海建工809.62345.990.60233
85600377宁沪高速748.0572.980.56488
86601900南方传媒714.1954.980.53228
87600449宁夏建材710.2139.610.53110
88601857中国石油682.3596.650.511280
89000002万科A681.6865.170.51816
90600000浦发银行676.23102.150.50413
91601898中煤能源672.0069.350.50655
92601658邮储银行662.72152.350.49847
93601668中国建筑640.02133.060.481233
94601598中国外运581.95111.060.43292
95600582天地科技578.44106.330.43565
96001965招商公路553.8456.690.41388
97600126杭钢股份551.55103.480.41162
98688347华虹公司187.624.460.141170
99600348华阳股份74.817.670.06610
100300385雪浪环境43.886.530.0365
101002105信隆健康43.426.700.0372
102300675建科院38.942.570.0339
103301006迈拓股份38.572.130.0387
104301125腾亚精工38.032.010.03122
105300746汉嘉设计37.993.780.0364
106301161唯万密封37.611.860.03186
107002817黄山胶囊28.123.210.0284
108001211双枪科技28.031.160.0291
109300851交大思诺27.430.880.0298
110002830名雕股份27.251.830.0255
111300243瑞丰高材27.062.770.02180
112300126锐奇股份26.963.770.0260
113603214爱婴室26.671.630.0296
114600969郴电国际25.873.980.0261
115603813原尚股份25.681.590.0263
116300371汇中股份24.872.040.02103
117301326捷邦科技19.650.490.01152
118300162雷曼光电19.442.400.0149
119301024霍普股份19.390.640.0135
120300652雷迪克19.360.700.0172
121603895天永智能19.340.750.0115
122002199东晶电子19.322.060.0123
123300720海川智能19.201.380.0122
124002112三变科技19.181.830.0169
125301359东南电子19.160.720.01170
126300549优德精密19.151.000.0113
127300329海伦钢琴19.152.570.0158
128300283温州宏丰19.143.010.0147
129002209达意隆19.141.740.0152
130603937丽岛新材19.131.510.0172
131301233盛帮股份19.100.430.01195
132300486东杰智能19.002.750.0136
133300594朗进科技19.000.910.0193
134301163