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国富中证100指数(164508)

国富中证100指数(164508)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中国太保6016011211481.000.620.00
2大秦铁路601006193436.000.270.00
3上海银行6012292141827.200.410.00
4中国中铁601390297988.000.290.00
5牧原股份0027141306532.800.900.00
6上海机场6000090139577.000.410.00
7温氏股份300498199153.000.290.00
8山西汾酒6008090403200.001.180.00
9中国石化6000283139520.000.410.00
10中信证券6000302401534.001.170.00
11华泰证券6016881161160.000.470.00
12长江电力6009002392160.001.150.00
13上港集团6000183154548.000.450.00
14京东方A0007257454272.001.330.00
15北京银行6011693142204.000.420.00
16比亚迪0025940451800.001.320.00
17平安银行0000012423265.441.240.00
18顺丰控股0023520236950.000.690.00
19隆基股份6010121721380.802.110.00
20国泰君安6012111221106.000.650.00
21青岛海尔6006901219924.080.640.00
22双汇发展000895060420.000.180.00
23中国铁建601186165384.000.190.00
24中信建投601066066003.000.190.00
25万华化学6003090511454.001.500.00
26中国人寿6016281237230.000.690.00
27招商蛇口001979054750.000.160.00
28招商银行60003642140505.006.260.00
29三一重工6000312491283.001.440.00
30工业富联601138059568.000.170.00
31贵州茅台60051902626405.907.680.00
32陕西煤业6012251129165.000.380.00
33申万宏源000166160372.000.180.00
34中国神华6010881130784.000.380.00
35中国石油601857279879.000.230.00
36中兴通讯0000631219318.000.640.00
37闻泰科技600745087210.000.250.00
38格力电器0006511536630.001.570.00
39新华保险6013360119366.000.350.00
40汇顶科技603160090741.000.270.00
41中国中车6017662126950.400.370.00
42阳光电源300274069036.000.200.00
43伊利股份6008872639442.461.870.00
44中国重工601989271688.000.210.00
45恒瑞医药6002761637830.481.860.00
46中国联通600050277328.000.230.00
47智飞生物3001220280095.000.820.00
48华菱线缆00120808224.720.020.00
49爱尔眼科3000150342336.541.000.00
50瑞丰银行601528019010.970.060.00
51万科A0000021338102.000.990.00
52中公教育002607037602.000.110.00
53洋河股份0023040331520.000.970.00
54税友股份60317105856.000.020.00
55中国国旅6018880750250.002.190.00
56分众传媒0020273248499.280.730.00
57杭州热电60501102468.640.010.00
58药明康德6032591800488.082.340.00
59中国建筑6016685240591.000.700.00
60德才股份60528706880.080.020.00
61美的集团0003331963495.002.820.00
62海康威视0024151627262.501.830.00
63苏宁易购002024149192.000.140.00
64东方财富30005931116401.133.260.00
65交通银行6013285266070.000.780.00
66三六零601360051282.000.150.00
67五粮液00085811495705.694.370.00
68海螺水泥6005851250405.000.730.00
69鹏鼎控股002938053820.000.160.00
70中国平安60131831645568.004.810.00
71浦发银行6000003250300.000.730.00
72中国人保601319139138.000.110.00
73工商银行6013986330363.000.970.00
74国信证券002736047300.000.140.00
75紫金矿业6018993327522.000.960.00
76新希望000876048411.000.140.00
77长春高新0006610309600.000.910.00
78民生银行6000163139179.600.410.00
79招商证券6009991139036.200.410.00
80韦尔股份6035010386400.001.130.00
81海天味业6032880385560.501.130.00
82中国广核0038165137772.000.400.00
83立讯精密0024751465474.001.360.00
84国电南瑞6004061133862.400.390.00
85泸州老窖0005680471880.001.380.00
86用友网络6005880133040.000.390.00
87宁波银行0021422655865.101.920.00
88兴业银行6011663674040.001.970.00
89海通证券6008372210461.500.620.00
90上汽集团6001041201486.870.590.00
91保利地产6000482182562.520.530.00
92恒力股份6003460107584.000.310.00
93农业银行6012884132714.000.390.00
94光大银行6018183108486.000.320.00
95宝钢股份6000193216976.000.630.00
96云南白药0005380115720.000.340.00
单位:元