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西部利得国企红利指数增强(LOF)A(501059)

2022-09-26     1.9670-1.6451%
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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)
1601658邮储银行1,702.86315.934.01916
2600919江苏银行1,695.71238.163.991022
3601166兴业银行1,508.2275.793.551539
4600325华发股份1,348.90178.193.18442
5600153建发股份1,244.5395.222.93650
6600188兖矿能源1,050.1726.602.47912
7000552靖远煤电1,048.15243.192.47199
8601225陕西煤业1,038.8849.052.451309
9000090天健集团1,025.92148.902.42250
10601666平煤股份960.0070.642.26394
11601958金钼股份928.20105.002.19269
12600502安徽建工914.53127.022.15113
13000002万科A900.3643.922.121480
14000937冀中能源887.74119.002.09261
15601000唐山港881.22341.562.08166
16601009南京银行861.0082.632.03891
17600863内蒙华电859.25235.412.02493
18601088中国神华837.1525.141.971307
19601098中南传媒835.7288.531.97289
20601577长沙银行808.86102.001.91286
21001979招商蛇口797.7459.401.881002
22600057厦门象屿750.7585.411.77328
23600548深高速731.2476.651.7297
24002419天虹股份727.26102.001.71119
25600064南京高科693.7763.071.63204
26600028中国石化692.99169.851.63642
27600461洪城环境677.2983.721.60173
28600027华电国际646.45164.491.52309
29600820隧道股份615.67100.601.45161
30600350山东高速593.62113.071.40206
31601668中国建筑591.58111.201.391382
32000932华菱钢铁578.27113.611.36488
33601928凤凰传媒571.7979.971.35226
34600585海螺水泥548.6015.551.29936
35600985淮北矿业538.7237.001.27458
36000778新兴铸管400.0683.000.94330
37601006大秦铁路367.0655.700.86479
38601298青岛港366.4967.000.86165
39600048保利发展357.4120.470.842279
40600449宁夏建材334.6827.500.7973
41603013亚普股份293.2320.990.6955
42600036招商银行270.086.400.641914
43002805丰元股份232.743.760.5563
44603688石英股份217.481.640.51566
45600642申能股份204.4836.000.48200
46600926杭州银行185.4512.380.44843
47000568泸州老窖182.440.740.432378
48002057中钢天源176.2515.260.4288
49688556高测股份172.702.140.41480
50603198迎驾贡酒170.672.620.40606
51600206有研新材169.618.770.40229
52300811铂科新材169.341.740.40200
53002738中矿资源168.551.820.40792
54002459晶澳科技149.121.890.351635
55002056横店东磁142.955.370.34584
56603279景津装备138.924.480.33289
57600233圆通速递134.986.620.32806
58300575中旗股份127.266.300.30129
59000738航发控制127.014.520.30536
60600256广汇能源119.5211.340.281053
61603259药明康德113.351.090.272546
62601872招商轮船108.7518.880.26564
63600389江山股份108.711.790.26362
64000902新洋丰105.566.250.25233
65002557洽洽食品104.751.840.25700
66300496中科创达103.080.790.241124
67600958东方证券99.329.730.23619
68600486扬农化工89.300.670.21757
69600497驰宏锌锗85.1716.410.20327
70300073当升科技84.020.930.20826
71603799华友钴业83.290.870.201848
72601211国泰君安81.625.370.19556
73601888中国中免81.530.350.192194
74600837海通证券80.938.250.19366
75002032苏泊尔78.881.400.19494
76002258利尔化学78.043.300.18252
77600426华鲁恒升75.632.590.181293
78000933神火股份75.605.780.18549
79603613国联股份73.230.830.17613
80002790瑞尔特62.487.980.1566
81002245蔚蓝锂芯61.272.640.14506
82300919中伟股份60.710.490.14639
83601677明泰铝业60.642.550.14647
84600150中国船舶58.843.100.14450
85600030中信证券57.182.640.131533
86601881中国银河57.155.910.13341
87301035润丰股份47.450.580.11355
88301139元道通信19.340.500.052193
89301175中科环保17.464.570.042266
90688331荣昌生物16.490.380.04389
91301239普瑞眼科15.950.470.042587
92688400凌云光15.760.720.043101
93688237超卓航科11.930.290.032531
94688270臻镭科技7.570.130.02442
95600210紫江企业6.841.070.0296
96301233盛帮股份6.540.160.022792
97688225亚信安全5.130.240.01367
98688115思林杰4.640.120.01512
99601089福元医药3.680.170.015892
100301238瑞泰新材3.170.100.012390
101301266宇邦新材2.430.050.011844
102600566济川药业2.170.080.01527
103301112信邦智能1.800.040.002130
104301286侨源股份1.550.080.002049
105301160翔楼新材1.480.040.001612
106301153中科江南1.440.030.002455
107301298东利机械1.320.060.002088
108301220亚香股份1.120.030.002349