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招商富时A-H50指数(LOF)A(501067)

2023-02-15     1.2179-0.7416%
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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)
1600519贵州茅台293.590.176.653823
2300750宁德时代125.890.322.853744
3600036招商银行102.842.762.331718
4000858五粮液92.150.512.092548
502318中国平安72.021.561.6393
6600900长江电力64.053.051.451077
701211比亚迪股份60.220.351.36174
8601888中国中免56.170.261.272205
9300760迈瑞医疗50.560.161.152282
10601166兴业银行48.902.781.111269
1101398工商银行47.6413.271.0888
12600809山西汾酒46.170.161.051759
13603288海天味业43.190.540.98610
14601012隆基绿能42.651.010.972217
15000568泸州老窖42.610.190.972496
1601288农业银行39.4116.460.8950
17600309万华化学37.990.410.861898
18002352顺丰控股37.540.650.851556
19300059东方财富34.131.760.772150
20000001平安银行34.082.590.771494
21002714牧原股份34.080.700.771144
2206030中信证券32.592.310.7446
23600276恒瑞医药32.570.850.741649
24002304洋河股份32.100.200.731295
2502359药明康德30.490.410.69125
26601668中国建筑30.355.590.691432
27002475立讯精密29.850.940.682434
28600000浦发银行28.543.920.65353
2902899紫金矿业28.353.000.64108
30002142宁波银行28.230.870.641843
31600887伊利股份26.350.850.601455
3201088中国神华26.191.300.59194
3303328交通银行24.876.200.5645
34601225陕西煤业23.971.290.541093
3502202万科企业22.941.630.5264
3606690海尔智家22.810.960.5294
37600438通威股份22.760.590.521333
38300014亿纬锂能21.980.250.502282
3900386中国石油化工股份21.556.400.4975
4003988中国银行19.377.630.4461
41600104上汽集团18.531.290.42485
4200857中国石油股份18.505.800.4273
4301919中远海控16.712.350.3863
44601138工业富联15.241.660.35535
4501658邮储银行13.003.000.2976
46300999金龙鱼10.890.250.25366
4702333长城汽车10.441.150.24204
4800939建设银行7.431.700.1794
4900998中信银行6.182.000.1455