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西部利得国企红利指数增强(LOF)A(501059)

2021-10-22     1.8768-1.9692%
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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)
1600919江苏银行275.9138.863.90900
2600048保利地产268.3722.293.791150
3600028中国石化227.8552.263.22685
4601699潞安环能222.3818.833.14448
5600019宝钢股份220.1828.823.11648
6600674川投能源212.5717.243.01193
7600688上海石化209.9655.842.97129
8600900长江电力203.729.872.881142
9601006大秦铁路197.8630.072.80579
10601003柳钢股份195.7033.172.77169
11601098中南传媒174.2819.762.46246
12600502安徽建工170.3743.912.4188
13601166兴业银行170.368.292.411593
14601229上海银行167.2020.392.36369
15600188兖州煤业166.3510.832.35380
16600383金地集团165.9916.212.35482
17600123兰花科创159.6820.632.2688
18600808马钢股份158.7337.002.24277
19601928凤凰传媒156.2221.882.21271
20601225陕西煤业145.7612.302.06738
21600585海螺水泥142.033.462.01884
22600926杭州银行141.319.582.00732
23601009南京银行140.1313.321.98864
24600782新钢股份119.3021.381.69307
25600350山东高速112.2418.251.59238
26600376首开股份107.0219.111.51147
27601088中国神华90.964.661.29891
28603167渤海轮渡84.289.951.1913
29600023浙能电力65.3617.810.9294
30600395盘江股份59.918.440.8586
31600704物产中大58.327.410.82201
32600348华阳股份57.437.740.81169
33600104上汽集团56.242.560.80900
34603657春光科技54.661.700.7756
35600742一汽富维50.344.940.7174
36600153建发股份49.336.090.70205
37600985淮北矿业49.334.040.70366
38600064南京高科44.594.800.63120
39600970中材国际44.204.820.62179
40600025华能水电43.087.440.61343
41603733仙鹤股份42.941.130.61149
42600449宁夏建材41.463.650.5935
43605399晨光新材37.851.610.5437
44603008喜临门36.641.110.52237
45600606绿地控股36.576.710.52278
46601678滨化股份35.604.500.50252
47600548深高速35.584.080.50105
48601857中国石油33.806.390.48551
49601636旗滨集团32.111.730.45862
50600269赣粤高速31.759.450.4535
51603260合盛硅业31.530.410.45404
52603877太平鸟31.490.590.45216
53600057厦门象屿31.385.020.44125
54600479千金药业30.443.420.4337
55600997开滦股份29.633.950.4248
56603393新天然气29.611.620.4240
57600711盛屯矿业29.054.070.41118
58600971恒源煤电28.994.360.4148
59605099共创草坪28.820.680.4181
60601702华峰铝业28.764.080.4130
61603305旭升股份28.670.850.4170
62601588北辰实业28.5212.190.4027
63603466风语筑27.971.710.4073
64600377宁沪高速27.722.840.39348
65600741华域汽车27.581.050.39973
66603337杰克股份27.531.030.39296
67603128华贸物流26.211.860.37212
68600863内蒙华电25.8411.090.3786
69601598中国外运25.154.980.36254
70603728鸣志电器23.751.350.3470
71601298青岛港20.703.350.29118
72600037歌华有线20.662.150.2987
73600642申能股份19.593.190.28177
74600325华发股份19.212.850.27156
75600897厦门空港18.451.110.2612
76600170上海建工16.756.070.24145
77600966博汇纸业15.661.200.22284
78600755厦门国贸12.891.570.18130
79600901江苏租赁11.802.270.17199
80600820隧道股份7.041.330.10130
81688217睿昂基因5.310.090.08561
82688625呈和科技5.120.120.07730
83601528瑞丰银行3.470.220.054807
84688499利元亨2.320.060.032917
85688226威腾电气1.730.270.024350
86688087英科再生1.570.070.024155
87603171税友股份1.220.060.025293
88605011杭州热电0.470.050.015377