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国富中证100指数A(150135)

国富中证100指数A(150135)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海天味业60328811311622.000.860.00
2上海电气6017278391428.000.260.00
3中兴通讯00006341284657.000.840.00
4华能国际6000117387810.000.250.00
5上汽集团60010451249048.350.820.00
6绿地控股6006065377385.000.250.00
7三一重工60003171244650.000.810.00
8东方航空6001156372421.000.240.00
9上海机场60000921204875.000.790.00
10国信证券0027363369823.400.240.00
11南京银行601009131142906.400.750.00
12中国核电6019857342000.000.220.00
13光大银行601818251096326.000.720.00
14包钢股份60001023308800.800.200.00
15洋河股份00230411084336.500.710.00
16工业富联6011382295974.000.190.00
17华泰证券60168851037841.000.680.00
18中信建投6010661282720.000.180.00
19宝钢股份60001917995890.000.650.00
20上港集团6000185276383.000.180.00
21紫金矿业60189921974916.000.640.00
22中国交建6018003272968.000.180.00
23中国石化60002819970900.000.630.00
24药明康德6032590263463.200.170.00
25上海银行60122910942319.040.620.00
26浙能电力6000236230978.880.150.00
27青岛海尔6006905933816.000.610.00
28中国银河6018812229878.000.150.00
29华夏幸福6003403932750.000.610.00
30广汽集团6012382223279.000.150.00
31中国神华6010885928925.000.610.00
32双汇发展0008951217725.000.140.00
33分众传媒00202715917766.080.600.00
34三六零6013601213941.000.140.00
35中国平安6013181513092472.008.560.00
36中国中车60176613911635.200.600.00
37乐普医疗3000031198480.000.130.00
38贵州茅台60051918845291.005.780.00
39中国人寿6016283903133.000.590.00
40华能水电6000254178928.000.120.00
41招商银行600036166095476.003.990.00
42新华保险6013362894530.000.580.00
43中国人保6013192128271.000.080.00
44格力电器00065185082450.003.320.00
45泸州老窖0005681892804.000.580.00
46美迪西6882020107696.000.070.00
47恒瑞医药60027654696935.843.070.00
48中国联通60005015855817.000.560.00
49八亿时空688181089411.340.060.00
50兴业银行601166234456980.002.910.00
51中国铁建6011868839592.000.550.00
52兴图新科688081078564.850.050.00
53美的集团00033374124100.002.700.00
54江苏银行60091911795676.000.520.00
55五粮液00085833846782.212.520.00
56招商证券6009994751719.000.490.00
57中信证券600030123144790.002.060.00
58中国中铁60139013750816.000.490.00
59侨银环保00297306578.040.000.00
60伊利股份60088792811270.281.840.00
61中国重工60198914748796.000.490.00
62平安银行000001152520337.401.650.00
63招商蛇口0019793683528.000.450.00
64海康威视00241582466140.501.610.00
65大秦铁路6010068662547.000.430.00
66万科A00000272342704.001.530.00
67比亚迪0025941638778.000.420.00
68交通银行601328412329694.001.520.00
69东方证券6009586606864.000.400.00
70浦发银行600000192297480.101.500.00
71中国广核00381617604812.550.400.00
72京东方A000725492218698.001.450.00
73中国石油60185710596409.000.390.00
74长江电力600900122121052.001.390.00
75立讯精密0024752584000.000.380.00
76工商银行601398352064468.001.350.00
77国电南瑞6004063571860.000.370.00
78海通证券600837132053103.461.340.00
79农业银行601288511878948.001.230.00
80洛阳钼业60399313545436.000.360.00
81温氏股份30049861858080.001.210.00
82中信银行6019989535556.000.350.00
83保利地产600048111852011.341.210.00
84陕西煤业6012256528612.000.350.00
85中国太保60160151850376.001.210.00
86华夏银行6000157504992.800.330.00
87民生银行600016281742569.601.140.00
88永辉超市6019337492362.000.320.00
89海螺水泥60058531704280.001.110.00
90爱尔眼科3000151474720.000.310.00
91中国建筑601668291651380.801.080.00
92中国电建60166911465682.000.300.00
93渝农商行6010777462545.140.300.00
94万华化学60030931488505.000.970.00
95广发证券0007763450549.000.290.00
96宁波银行00214251478719.500.970.00
97中国国航6011115449616.000.290.00
98国泰君安60121181421881.000.930.00
99云南白药0005381447686.580.290.00
100东方财富30005991391607.880.910.00
101申万宏源0001668419840.000.270.00
102中国国旅60188821369830.000.900.00
103顺丰控股0023521416528.000.270.00
104北京银行601169231313784.000.860.00
105苏宁易购0020244398192.460.260.00
单位:元