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华宝标普中国A股质量价值指数(LOF)(501069)

2020-09-25     1.39790.0429%
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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)
1601012隆基股份170.254.185.821441
2000538云南白药141.651.514.85704
3000977浪潮信息133.213.404.56928
4000333美的集团132.142.214.521536
5600585海螺水泥122.222.314.181395
6601225陕西煤业109.0915.133.73475
7600600青岛啤酒87.981.153.01448
8600066宇通客车69.915.732.39359
9600486扬农化工63.530.772.17478
10600516方大炭素59.909.542.05181
11002508老板电器58.491.882.00582
12600801华新水泥54.442.301.86235
13002299圣农发展52.491.811.80268
14300418昆仑万维50.672.031.73355
15000739普洛药业50.312.161.72438
16000997新大陆47.622.981.63200
17002081金螳螂44.255.631.51200
18002242九阳股份37.641.011.29424
19002056横店东磁37.583.341.29150
20002028思源电气35.811.751.23306
21600720祁连山35.262.171.21374
22002233塔牌集团32.122.671.10260
23600967内蒙一机31.903.071.09231
24002458益生股份30.682.011.05108
25002191劲嘉股份29.403.301.01150
26000672上峰水泥29.041.230.9986
27601098中南传媒28.992.740.99269
28600373中文传媒28.042.380.96213
29600993马应龙27.891.150.9561
30002262恩华药业27.141.610.93146
31600195中牧股份25.971.600.89261
32002106莱宝高科25.101.910.8680
33600566济川药业24.950.980.85245
34603816顾家家居23.410.520.80312
35000789万年青23.291.810.80119
36600685中船防务22.151.310.7681
37600507方大特钢21.824.200.75193
38002372伟星新材21.751.870.74214
39002440闰土股份21.572.360.74120
40600062华润双鹤21.551.630.74154
41600211西藏药业21.280.330.7349
42600850华东电脑20.590.840.7080
43000049德赛电池19.600.400.67107
44603018中设集团19.562.010.67158
45002605姚记科技19.380.510.66183
46603606东方电缆19.051.310.65121
47000848承德露露18.632.660.64185
48300702天宇股份18.070.170.62249
49601975招商南油17.857.470.6197
50600284浦东建设17.712.880.6134
51603198迎驾贡酒16.550.760.57116
52002161远望谷16.402.050.5631
53002611东方精工15.903.450.5437
54002367康力电梯15.891.820.5449
55300130新国都15.681.140.5459
56600338西藏珠峰15.101.510.52104
57002419天虹股份14.801.550.51138
58002867周大生14.630.660.50211
59002234民和股份14.420.650.4928
60002737葵花药业14.340.980.4956
61600053九鼎投资14.020.470.4885
62002045国光电器13.661.400.4716
63300039上海凯宝13.212.450.4518
64300016北陆药业12.521.030.4392
65603328依顿电子12.311.180.42138
66000935四川双马12.070.940.4120
67002832比音勒芬12.050.700.4176
68002432九安医疗11.911.070.4125
69002869金溢科技11.890.180.41153
70603920世运电路11.650.470.4077
71603129春风动力11.600.170.40135
72300137先河环保11.341.700.3930
73600479千金药业10.731.160.3750
74300432富临精工9.271.130.3219
75002755奥赛康8.880.470.3053
76600387海越能源8.711.110.305
77603306华懋科技8.060.580.2820
78000529广弘控股8.021.090.2731
79600051宁波联合7.890.900.2745
80600933爱柯迪7.800.560.2770
81300741华宝股份7.740.210.26118
82603360百傲化学7.580.390.26125
83002677浙江美大7.110.630.24110
84600052浙江广厦6.782.000.237
85002232启明信息6.670.680.2318
86603181皇马科技6.360.280.2240
87603808歌力思6.180.480.2152
88002587奥拓电子6.101.070.2115
89002487大金重工5.961.000.2039
90600603广汇物流5.561.180.1934
91300107建新股份5.481.000.1914
92600724宁波富达5.431.440.194
93002238天威视讯4.610.680.1613
94000655金岭矿业4.270.760.1512
95603662柯力传感4.160.090.1410
96603886元祖股份4.100.250.1431
97603109神驰机电3.890.110.1323
98603988中电电机3.380.260.1223
99300660江苏雷利3.330.190.1116
100300389艾比森3.160.320.1119
101300842帝科股份1.050.030.043651
102300839博汇股份0.670.030.023590
103300843胜蓝股份0.510.050.023668
104300845捷安高科0.410.020.013624
105300846首都在线0.380.110.013700