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富国宝利增强债券(005078)

富国宝利增强债券(005078)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1东航物流601156102268956.000.150.07
2凯普生物3006392481013.000.030.01
3中文传媒600373018540.000.000.00
4科大讯飞00223042121404.000.140.00
5农业银行60128816468636.000.030.00
6世纪华通002602017283.400.000.00
7北京君正30022322117200.000.140.00
8华域汽车6007411413180.000.030.00
9中国太保601601016272.000.000.00
10广联达00241032104942.000.140.00
11嘉元科技6883880401760.000.030.01
12三友化工600409014790.000.000.00
13宁德时代30075018055600.000.530.00
14键凯科技68835612024802.780.130.00
15思瑞浦6885360384000.000.030.00
16万达信息300168013020.000.000.00
17药明康德60325967563506.720.500.00
18顾家家居60381631975296.000.130.00
19美的集团0003331383812.000.030.00
20洛阳钼业603993012276.000.000.00
21伊利股份600887177238916.000.480.00
22重庆啤酒60013211876368.000.120.00
23邮储银行6016587370260.000.020.00
24恒力股份600346011485.000.000.00
25中国平安601318147203589.000.470.00
26新莱应材30026041849064.000.120.03
27国信证券0027363351288.000.020.00
28中金黄金600489011415.010.000.00
29格力电器000651186732054.000.440.00
30南京银行601009201800064.000.120.00
31富临精工3004321329280.000.020.00
32山东黄金600547010915.600.000.00
33中信证券600030256719126.560.440.00
34工商银行601398381748751.000.120.00
35隆基股份6010120312044.000.020.00
36中国巨石6001761175284.200.010.00
37兴业银行601166346498352.000.430.00
38阳光城000671571711132.000.110.01
39宝信软件6008451311936.240.020.00
40兴业证券6013772174876.000.010.00
41山西汾酒60080926422965.200.420.00
42水井坊60077911679860.000.110.00
43常熟银行6011284272332.000.020.00
44中南建设0009614172224.000.010.00
45通威股份600438146289904.000.410.00
46特变电工60008981653377.000.110.00
47深南电路0029160258258.400.020.00
48广发证券0007761169671.000.010.00
49中国建筑6016681175829780.000.380.00
50杭州银行600926121556463.380.100.00
51威孚高科0005811236940.000.020.00
52华电国际6000273168525.000.010.00
53上汽集团600104265352412.240.350.00
54五粮液00085811491822.000.100.00
55澳洋顺昌0022451167811.000.010.00
56中兵红箭0005191202692.000.010.00
57中环股份002129135339825.000.350.00
58凤凰传媒601928181454582.000.100.01
59迈瑞医疗3007600190400.000.010.00
60新华保险6013360167184.000.010.00
61东方财富300059145221377.000.340.00
62江苏银行600919241416631.700.090.00
63青岛海尔6006901176351.000.010.00
64华宏科技0026451165920.000.010.00
65贵州茅台600519112710000.000.840.00
66天赐材料00270945132880.500.340.00
67首创股份600008411401510.000.090.01
68瑞芯微6038930164280.000.010.00
69招商银行600036188563218.000.560.00
70金域医学60388244878006.000.320.01
71绿地控股600606311338781.500.090.00
72云铝股份0008071163082.000.010.00
73国泰君安601211274781997.000.320.00
74申能股份600642171216787.000.080.00
75长春高新0006610162840.000.010.00
76上峰水泥000672010035.000.000.00
77新城控股601155164719060.000.310.01
78中南传媒601098131216347.000.080.01
79宝钢股份6000192156088.000.010.00
80祁连山60072009360.000.000.00
81合盛硅业60326044698132.000.310.00
82华泰证券60168871202352.000.080.00
83歌尔股份0022410119020.000.010.00
84生物股份6002011152055.000.010.00
85招商证券600999264604532.000.300.00
86中航沈飞60076021201586.400.080.00
87姚记扑克0026051150018.000.010.00
88厦门钨业6005491117676.000.010.00
89欧派家居60383334587250.000.300.01
90分众传媒002027131099753.200.070.00
91天邦股份0021242117594.400.010.00
92大秦铁路6010062149760.000.010.00
93卫星化学002648114435324.000.290.01
94金禾实业00259721093755.000.070.00
95海天味业6032880117302.760.010.00
96中联重科0001572148419.000.010.00
97神火股份000933494411377.000.290.02
98凯莱英00282101087500.000.070.00
99汇川技术3001240116620.000.010.00
100中国中铁6013902144750.000.010.00
101兆易创新60398624355452.800.290.00
102中牧股份60019581045600.000.070.01
103百隆东方6013392143716.000.010.00
104华峰氨纶0020641110664.000.010.00
105智飞生物30012234223940.000.280.00
106一汽轿车000800101025913.000.070.01
107海康威视0024150104640.000.010.00
108芯原股份6885210139248.000.010.00
109中兴通讯000063124174100.000.280.00
110TCL集团00010016974860.000.060.00
111通富微电0021561102979.000.010.00
112石大胜华6030260138593.000.010.00
113广汇能源600256614002480.000.260.01
114老板电器0025083925714.000.060.00
115康泰生物3006010137956.000.010.00
116帅丰电器6053360102300.000.010.01
117酒鬼酒00079923846250.000.250.01
118*ST华菱00093216825265.000.050.00
119郑煤机6017171134444.000.010.00
120紫金矿业6018991101850.000.010.00
121先导智能30045053792870.000.250.00
122中国联通60005021817833.000.050.00
123中国国旅6018880131646.000.010.00
124海信家电0009211101505.000.010.00
125平煤股份601666453777381.000.250.02
126华孚时尚00204218802492.000.050.01
127全志科技3004580101248.000.010.00
128华侨城A0000692125312.000.010.00
129万泰生物60339223632600.000.240.01
130光大银行60181822743348.000.050.00
131同花顺3000330101206.000.010.00
132爱美客30089613538326.000.230.01
133航天彩虹0023893733920.000.050.00
134北方稀土6001110100760.000.010.00
135京东方A000725703513285.000.230.00
136天齐锂业0024661727600.000.050.00
137中国电信601728297425.000.010.00
138中国铁建601186443394560.000.220.00
139徐工机械00042512688850.000.050.00
140普莱柯603566097240.000.010.00
141鲁西化工000830223352622.000.220.02
142立昂微6053581684057.000.050.00
143新界泵业002532196985.000.010.00
144宁波银行00214283243847.200.210.00
145诺德股份6001104673090.000.040.00
146中科创达300496096894.000.010.00
147立讯精密00247573229488.000.210.00
148中航机电0020134669024.000.040.00
149亿纬锂能300014095962.160.010.00
150中远海控601919162979746.700.200.00
151中国核电6019858666490.000.040.00
152北新建材000786093158.000.010.00
153纳思达00218062918136.000.190.01
154华峰测控6882000665470.000.040.00
155中国石油601857292308.000.010.00
156博腾股份30036332835565.000.190.01
157中航高科6008622665136.000.040.00
158滨化股份601678190858.000.010.00
159平安银行000001162643392.000.170.00
160新奥股份6008033633420.000.040.00
161迎驾贡酒603198090285.000.010.00
162亨通光电600487172597616.000.170.01
163吉比特6034440632775.000.040.00
164华友钴业603799088248.000.010.00
165中芯国际68898152594655.350.170.00
166上港集团60001812630748.000.040.00
167沪电股份002463183894.800.010.00
168明微电子68869912563142.400.170.00
169梅花生物6008738612066.000.040.00
170牧原股份002714082921.440.010.00
171联赢激光68851852545780.900.170.00
172百润股份0025681546846.200.040.00
173中国海防600764020330.000.000.00
174长电科技60058482435070.000.160.00
175旗滨集团6016363536940.000.040.00
176温氏股份300498019260.000.000.00
177金晶科技600586252315000.000.150.02
178天华超净3003901486000.000.030.00
179中国石化600028018612.000.000.00
单位:元