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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兴业银行60116651093260.000.320.00
2云铝股份0008073348670.000.100.00
3华侨城A0000692148056.000.040.00
4招商证券600999016737.600.000.00
5上汽集团60010451175395.000.350.00
6杭州银行6009262293525.000.090.00
7华兰生物0020070161392.000.050.00
8招商轮船601872019958.400.010.00
9格力电器00065131333760.000.390.00
10江苏银行6009194289609.000.090.00
11伊利股份6008870169418.000.050.00
12中国铁建601186018575.000.010.00
13万泰生物60339201088556.000.320.00
14百润股份0025681856901.600.250.00
15康龙化成3007590303786.000.090.00
16华泰证券6016881176960.000.050.00
17上海医药601607023243.000.010.00
18酒鬼酒00079901047960.000.310.00
19天赐材料0027091817468.600.240.00
20鸿远电子6032670294216.000.090.00
21常熟银行6011283161820.000.050.00
22淮北矿业600985023199.000.010.00
23重庆啤酒60013211068930.000.310.00
24广发证券0007765796364.000.230.00
25中兴通讯0000631285778.000.080.00
26浙能电力6000234162948.000.050.00
27东方明珠600637025389.000.010.00
28东方财富30005931068954.000.310.00
29金科股份00065615868500.000.260.00
30中科创达3004960267002.000.080.00
31中国联通600050124192.000.010.00
32中联重科00015710908292.000.270.00
33金发科技6001431256578.000.080.00
34东兴证券601198037162.000.010.00
35云南白药000538023144.000.010.00
36华电国际60002726902312.000.260.00
37兖州煤业6001882279552.000.080.00
38隆基股份601012037312.800.010.00
39亿纬锂能300014022033.160.010.00
40兴业证券6013779887754.000.260.00
41中国中铁6013905269860.000.080.00
42海信电器600060035490.000.010.00
43航天信息600271020848.000.010.00
44平安银行0000013773604.000.230.00
45农业银行60128811321786.000.090.00
46建发股份600153036450.000.010.00
47雅戈尔600177023065.000.010.00
48滨江集团00224415621377.000.180.01
49中国巨石6001762319986.810.090.00
50长春高新000661038700.000.010.00
51银泰资源000975022824.000.010.00
52健帆生物3005291621792.000.180.00
53拓邦股份0021392345408.000.100.00
54荣盛石化002493040584.500.010.00
55万达信息300168016060.000.000.00
56中天科技6005226622000.000.180.00
57同花顺3000330338340.000.100.00
58深信服300454025948.000.010.00
59第一创业002797142126.000.010.00
60宁波银行0021422615726.000.180.00
61金域医学6038820319540.000.090.00
62拓斯达300607026448.000.010.00
63喜临门603008039612.000.010.00
64光大银行60181815558684.000.160.00
65阳光电源3002740310662.000.090.00
66中南传媒601098039690.000.010.00
67浙江美大002677025592.000.010.00
68华友钴业6037991582420.000.170.00
69上机数控6031850304215.000.090.00
70潍柴动力000338030379.000.010.00
71海康威视002415025800.000.010.00
72大秦铁路6010069596806.000.180.00
73宝信软件6008451317005.200.090.00
74交通银行601328131360.000.010.00
75三全食品002216027010.800.010.00
76五粮液0008580655358.000.190.00
77亚玛顿0026231312946.000.090.00
78葛洲坝600068029960.000.010.00
79蓝光发展600466129205.000.010.00
80牧原股份0027141714878.280.210.00
81中航高科6008620104652.000.030.00
82国投电力600886029791.000.010.00
83绿地控股600606129975.000.010.00
84TCL集团00010010732105.000.210.00
85鲁西化工0008301110507.000.030.00
86完美世界002624033474.000.010.00
87瑞芯微603893027892.000.010.00
88国投资本6000619744606.960.220.00
89航天彩虹0023890102601.000.030.00
90通威股份600438034616.000.010.00
91工业富联601138028543.000.010.00
92美的集团0003331699426.000.210.00
93福莱特6018650102778.000.030.00
94鸿路钢构002541035010.000.010.00
95*ST华菱000932014520.000.000.00
96中南建设00096111673696.000.200.00
97中航机电0020131113791.000.030.00
98新希望000876033741.000.010.00
99中国海防600764014150.000.000.00
100神火股份0009337692685.000.200.00
101恩捷股份0028120117050.000.030.00
102陕西煤业601225034365.000.010.00
103温氏股份300498015807.000.000.00
104宁德时代3007500695240.000.200.00
105杰克股份6033370128304.000.040.00
106东阿阿胶000423043092.000.010.00
107中国石化600028014824.000.000.00
108招商银行60003642107991.000.620.00
109五矿资本6003902116012.000.030.00
110龙大肉食002726153636.000.020.00
111顺丰控股002352013540.000.000.00
112贵州茅台60051902468040.000.720.00
113明阳智能6016151116568.000.030.00
114沪电股份002463055692.000.020.00
115山东黄金600547013069.600.000.00
116太平鸟603877090746.000.030.00
117水井坊600779050540.000.010.00
118上峰水泥00067208740.000.000.00
119中金黄金600489011955.940.000.00
120中国平安60131831831980.000.540.00
121云天化600096194068.000.030.00
122中国银河601881051744.000.020.00
123朗新科技300682013456.000.000.00
124中国国旅60188811650550.000.480.00
125三花智控002050079134.000.020.00
126中国石油601857157132.000.020.00
127恒力股份600346013120.000.000.00
128中远海控60191961728564.000.510.00
129比亚迪002594075300.000.020.00
130奥佳华002614081468.000.020.00
131新易盛300502064375.000.020.00
132药明康德60325911759445.240.520.00
133泸州老窖0005680424692.000.120.00
134明泰铝业601677097750.000.030.00
135中集集团000039074538.000.020.00
136工商银行6013988416185.000.120.00
137新华保险6013360101002.000.030.00
138鱼跃医疗002223057195.000.020.00
139中国人寿601628010167.000.000.00
140华域汽车6007412433455.000.130.00
141广联达0024100102300.000.030.00
142国信证券002736161275.000.020.00
143世纪华通002602011299.200.000.00
144华海药业600521098136.000.030.00
145当升科技300073044952.000.010.00
146中国建筑601668011625.000.000.00
147歌尔股份0022411406030.000.120.00
148赛轮轮胎601058198901.000.030.00
149威孚高科000581045826.000.010.00
150三一重工600031011628.000.000.00
151万华化学6003090130584.000.040.00
152沃森生物300142043190.000.010.00
153日月股份603218010832.000.000.00
154振兴生化0004031351656.000.100.00
155康华生物3008410201600.000.060.00
156云图控股002539144523.000.010.00
157洛阳钼业603993010320.000.000.00
158南京银行6010094396604.000.120.00
159中航沈飞6007600202608.000.060.00
160深南电路002916046674.600.010.00
161青岛海尔600690010364.000.000.00
162北方稀土6001112391230.000.110.00
163紫金矿业6018992184110.000.050.00
164保利地产600048049364.000.010.00
165祁连山600720010540.000.000.00
166山西汾酒60080901388800.000.410.00
167江铃汽车0005502529518.000.160.00
168兆易创新6039860200677.200.060.00
169欧菲光002456149728.000.010.00
170京东方A00072515952848.000.280.00
171迈瑞医疗3007600528055.000.160.00
172长电科技6005841222312.000.070.00
173海油工程600583148150.000.010.00
174国泰君安6012116963268.000.280.00
175立讯精密0024751553840.000.160.00
176双汇发展0008951238500.000.070.00
177永高股份002641148990.000.010.00
178滨化股份60167812967393.000.280.01
179北京君正3002231544968.000.160.00
180天邦股份0021244254883.600.070.00
181中国太保601601020279.000.010.00
182宝钢股份60001912948124.000.280.00
183东方证券6009585523476.000.150.00
184四川路桥6000394232617.000.070.00
185科大讯飞002230020274.000.010.00
186东方电缆6036065912342.000.270.01
187澳洋顺昌0022452441280.000.130.00
188海天味业6032880234173.200.070.00
189新和成002001020649.600.010.00
190旗滨集团6016365933568.000.270.00
191三友化工6004094436752.000.130.00
192恒瑞医药6002760150213.700.040.00
193启明星辰002439020307.000.010.00
194智飞生物3001220933650.000.270.00
195分众传媒0020275474075.800.140.00
196海信家电0009211156633.000.050.00
197博迈科603727020042.000.010.00
198韦尔股份6035010998200.000.290.00
199厦门象屿6000577441875.000.130.00
200蓝思科技3004330141168.000.040.00
201中文传媒600373016762.000.000.00
单位:元