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招商中证500指数A(004192)

招商中证500指数A(004192)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%
1三聚环保3000722146705.000.140.00
2启明星辰0024390131238.000.120.00
3新大陆000997027180.000.030.00
4华邦健康00200401448.000.000.00
5汇隆新材30105705238.110.000.00
6九洲药业6034561534470.000.500.00
7湖北能源0008835257808.000.240.00
8火星人3008940240933.000.230.00
9光威复材3006990143616.000.130.00
10太阳纸业0020781130986.000.120.00
11中直股份600038024090.000.020.00
12锋尚文化30086005170.360.000.00
13中国宝安00000901443.000.000.00
14兴蓉环境0005988522664.000.490.00
15赣锋锂业0024600257130.000.240.00
16楚天科技3003581143385.000.130.00
17中兴通讯0000630130650.000.120.00
18凯盛新材301069021088.170.020.00
19严牌股份30108103662.400.000.00
20金三江30105904998.700.000.00
21中联重科00015701434.000.000.00
22晶晨股份6880990520800.000.490.00
23锦浪科技3007630257020.500.240.00
24欣旺达3002071240312.000.230.00
25天士力6005351142650.000.130.00
26科锐国际3006620130641.000.120.00
27深信服300454019100.000.020.00
28伟明环保60356803653.000.000.00
29特锐德30000104974.000.000.00
30迈为股份3007510513840.000.480.00
31鸿达兴业0020024256944.000.240.00
32百润股份0025680238123.400.220.00
33中牧股份6001951142293.090.130.00
34金隅集团6019925129220.000.120.00
35长江材料001296018376.800.020.00
36众生药业00231703627.000.000.00
37中富电路30081404967.040.000.00
38攀钢钒钛00062913510368.000.480.00
39顺络电子0021381385618.000.360.00
40歌尔股份0022410238040.000.220.00
41中油工程6003395141372.000.130.00
42美亚光电0026900127364.000.120.00
43怡合达301029018243.610.020.00
44华研精机30113804844.880.000.00
45国泰君安60121103578.000.000.00
46新界泵业0025326504485.000.470.01
47塔牌集团0022334385112.000.360.00
48全信股份3004471255267.000.240.01
49爱建集团6006434237952.000.220.00
50燕京啤酒0007292139755.000.130.00
51广电运通0021521127330.000.120.00
52哈高科600095018216.000.020.00
53莱克电气60335503518.400.000.00
54广宇发展00053704820.000.000.00
55金钼股份6019587502790.000.470.00
56中航资本60070510383502.000.360.00
57中环股份0021291254675.000.240.00
58青农商行0029586235460.000.220.00
59鞍钢股份0008984139500.000.130.00
60神火股份0009331127260.000.120.00
61我武生物300357017190.000.020.00
62东亚机械30102804765.500.000.00
63保立佳30103703493.440.000.00
64深天马A0000504501283.020.470.00
65金融街0004027378654.000.350.00
66山鹰纸业6005678253330.000.240.00
67中科创达3004960235314.000.220.00
68金科股份0006563127232.000.120.00
69中粮工科301058016371.700.020.00
70邵阳液压30107903474.800.000.00
71盈趣科技00292504764.200.000.00
72万丰奥威00208501098.000.000.00
73星网锐捷0023962499684.000.470.00
74柳工0005285377019.000.350.00
75雅戈尔6001774252863.000.240.00
76冀东水泥0004012215280.000.200.00
77长江证券0007832126672.000.120.00
78福斯特603806014621.600.010.00
79超越科技30104903456.600.000.00
80光迅科技00228104658.000.000.00
81拓普集团6016891487600.000.460.00
82信立泰0022941377016.000.350.00
83和而泰0024021252356.000.240.00
84华电国际60002701070.000.000.00
85合盛硅业6032600211152.000.200.00
86金证股份6004461126016.000.120.00
87北摩高科002985014455.200.010.00
88山东高速60035001032.000.000.00
89君亭酒店30107304608.000.000.00
90奥尼电子30118903283.960.000.00
91内蒙一机6009674479195.000.450.00
92中金岭南0000608375615.000.350.00
93华谊集团6006233252070.000.240.00
94天赐材料0027090206370.000.190.00
95大康农业0025053125678.000.120.00
96雅创电子301099012131.200.010.00
97百胜智能30108304461.940.000.00
98新乳业00294603188.000.000.00
99冀中能源0009379476064.000.450.00
100太钢不锈0008255371712.000.350.00
101雅克科技0024090251627.000.240.00
102华峰超纤30018001006.000.000.00
103奥瑞金0027013204400.000.190.00
104广和通3006380125350.000.120.00
105申菱环境301018011753.060.010.00
106远信工业30105304460.900.000.00
107绿盟科技30036903172.000.000.00
108青岛银行0029480926.000.000.00
109思瑞浦6885360471552.000.440.00
110东北证券0006864371394.000.350.00
111万向钱潮0005594250341.000.230.00
112浙富控股0022663203632.000.190.00
113晨鸣纸业0004882125252.000.120.00
114能辉科技301046011463.660.010.00
115善水科技30119003075.520.000.00
116山东药玻60052904390.000.000.00
117珀莱雅6036050458282.000.430.00
118伟星新材0023721362368.000.340.00
119普洛药业0007391249139.000.230.00
120新兴铸管0007780866.000.000.00
121东方盛虹0003011203070.000.190.00
122江苏租赁6009012124705.000.120.00
123鸿路钢构002541010708.000.010.00
124铜陵有色0006300696.000.000.00
125步长制药60385804218.000.000.00
126迈赫股份30119903040.000.000.00
127露天煤业0021283449955.000.420.00
128圣农发展0022991355299.000.330.00
129中南建设0009616248814.000.230.00
130晶盛机电3003160201550.000.190.00
131中南传媒6010981124410.000.120.00
132东方证券60095807370.000.010.00
133中铁工业600528010673.000.010.00
134雷尔伟30101604147.200.000.00
135海信家电00092103030.000.000.00
136中集集团00003971262976.001.180.00
137爱施德0024164443820.000.420.00
138宁波华翔0020482354732.000.330.00
139天邦股份0021240644.000.000.00
140生物股份6002011201105.000.190.00
141长沙银行6015772123398.000.120.00
142中国平安601318010082.000.010.00
143立讯精密00247507330.800.010.00
144千方科技00237302990.000.000.00
145银泰资源0009750526.800.000.00
146西藏珠峰60033804142.600.000.00
147迪安诊断30024441252161.001.170.01
148中钨高新0006573435768.000.410.00
149国科微3006720352450.000.330.00
150恩捷股份0028120200320.000.190.00
151江铃汽车0005501122325.000.110.00
152浩通科技30102607025.760.010.00
153艾迪精密60363809831.360.010.00
154新凤鸣60322502970.000.000.00
155凯旺科技30118204097.720.000.00
156河钢股份000709501238364.001.160.00
157卫宁健康3002533431402.400.400.00
158节能风电6010165352191.000.330.00
159皖新传媒6018010519.000.000.00
160张家港行0028393199872.000.190.00
161唐山港6010004121275.000.110.00
162景旺电子60322806906.000.010.00
163双汇发展00089509465.000.010.00
164中泰化学00209202862.000.000.00
165广深铁路6013330448.000.000.00
166大地海洋30106804086.720.000.00
167中航重机60076521181466.001.110.00
168兖州煤业6001883738842.000.690.00
169华数传媒0001565406080.000.380.00
170华润三九0009991345824.000.320.00
171桐昆股份6012331199092.000.190.00
172上海家化6003150121230.000.110.00
173海力风电30115506869.250.010.00
174倍杰特30077409359.520.010.00
175家联科技30119302797.440.000.00
176华润材料30109004050.420.000.00
177鲁西化工00083081170442.001.100.01
178昭衍新药6031271727209.000.680.00
179崇达技术0028152404400.000.380.01
180森马服饰0025634343212.000.320.00
181凯乐科技6002600434.000.000.00
182益生股份0024582197925.000.190.00
183厦门国贸6007552120407.000.110.00
184中捷精工30107206846.260.010.00
185英诺激光30102109156.030.010.00
186海锅股份30106303935.990.000.00
187长盈精密30011502777.600.000.00
188泛海控股0000460376.000.000.00
189兴发集团60014131034124.000.970.00
190常熟银行60112811697355.000.650.00
191中鼎股份0008872403485.000.380.00
192口子窖6035890340176.000.320.00
193南山铝业6002194196878.000.180.00
194TCL集团0001002120315.000.110.00
195上海艾录30106208896.230.010.00
196均胜电子60069906591.000.010.00
197新华保险60133603888.000.000.00
198三七互娱00255502702.000.000.00
199华工科技00098841019676.000.950.00
200凤凰传媒6019289696549.000.650.00
201丽珠集团0005131403266.090.380.00
202新宝股份0027051338390.000.320.00
203大悦城0000310373.000.000.00
204扬农化工6004860196800.000.180.00
205华峰测控6882000120296.500.110.00
206明泰铝业60167708818.000.010.00
207迈普医学30103306476.760.010.00
208双乐股份30103602693.700.000.00
209喜悦智行30119803825.200.000.00
210鱼跃医疗00222331013040.000.950.00
211健康元6003805688224.000.640.00
212通化东宝6008674398944.000.370.00
213海特高新0020232321196.000.300.00
214科沃斯6034860196235.000.180.00
215紫光股份0009381118820.000.110.00
216北大荒60059808736.000.010.00
217嘉益股份30100406389.760.010.00
218金春股份30087703760.680.000.00
219中兵红箭0005194992124.000.930.00
220上海建工60017019682920.000.640.00
221航天信息6002713397683.000.370.00
222酒鬼酒0007990318750.000.300.00
223劲嘉股份0021911195177.000.180.00
224永兴特钢0027560118416.000.110.00
225力诺特玻30118806369.280.010.00
226粤万年青30111108729.840.010.00
227华鲁恒升60042603756.000.000.00
228深圳燃气60113902649.000.000.00
229新智认知60386901402.800.000.00
230南洋股份0022125987255.000.920.00
231卫星化学0026482681310.600.640.00
232东华软件0020655396240.000.370.00
233重庆百货6007291317444.000.300.00
234龙蟒佰利0026011194412.000.180.00
235容百科技6880050115580.000.110.00
236金埔园林30109806296.280.010.00
237天坛生物60016108688.000.010.00
238万达信息30016802604.000.000.00
239拓邦股份00213903738.000.000.00
240新宙邦3000371949200.000.890.00
241诚志股份0009904677096.000.630.00
242四川路桥6000393396116.000.370.00
243东方锆业0021674316000.000.300.01
244安科生物30000901309.000.000.00
245云铝股份0008072193241.000.180.00
246中颖电子3003270115430.000.110.00
247瀚蓝环境60032306294.000.010.00
248盐津铺子00284708560.000.010.00
249荣盛发展00214601305.000.000.00
250泽宇智能30117902589.270.000.00
251华天科技0021857946895.000.890.00
252小商品城60041514670270.000.630.00
253中文传媒6003733394284.000.370.00
254南微医学6880290313050.240.290.00
255泰格医药3003470191700.000.180.00
256星源材质3005680113863.000.110.00
257果麦文化30105208477.280.010.00
258拓新药业30108906181.630.010.00
259健帆生物30052902558.400.000.00
260杉杉股份6008843937222.000.880.00
261阳泉煤业6003486663600.000.620.00
262昆仑万维3004182391235.000.370.00
263安道麦A0005534299620.000.280.00
264华海药业60052101299.600.000.00
265光明乳业6005971191664.000.180.00
266金风科技0022021113643.000.110.00
267海宁皮城002344283300.000.080.00
268读客文化30102508414.640.010.00
269森赫股份30105606110.590.010.00
270中化国际60050001284.000.000.00
271富森美00281802502.000.000.00
272锡业股份0009605906192.000.850.00
273国药股份6005112662130.000.620.00
274金螳螂0020816386080.000.360.00
275中山公用0006853299130.000.280.00
276中粮糖业6007372189880.000.180.00
277招商轮船6018723111520.000.100.00
278京东方A000725282820.000.080.00
279巨星科技00244406102.000.010.00
280振邦智能00302808380.000.010.00
281海亮股份00220302486.000.000.00
282中航机电0020135903546.000.850.00
283迎驾贡酒6031981659775.000.620.00
284亿纬锂能3000140295450.000.280.00
285农产品00006101278.000.000.00
286长信科技3000881187248.000.180.00
287名雕股份0028301110448.000.100.02
288索菲亚002572079920.000.070.00
289百洋医药30101508332.500.010.00
290东易日盛00271301232.000.000.00
291飞亚达A00002602370.000.000.00
292宏发股份6008851903144.000.850.00
293西部建设0023028657849.720.620.01
294宁德时代3007500294000.000.280.00
295南京高科6000642186800.000.170.00
296中材科技0020800108864.000.100.00
297西藏矿业000762074382.000.070.00
298宏大爆破00268306024.000.010.00
299美畅股份30086107932.540.010.00
300高德红外00241402324.160.000.00
301景嘉微3004741897980.000.840.00
302博腾股份3003631652985.000.610.00
303航天电器0020250293825.000.280.00
304达安基因00203001203.600.000.00
305吉林敖东0006231186547.000.170.00
306良信电器0027061106920.000.100.00
307普冉股份688766070922.000.070.00
308万孚生物30048207876.000.010.00
309亨迪药业30121106023.350.010.00
310戎美股份30108802318.980.000.00
311宝新能源00069001184.000.000.00
312传化智联00201010856950.000.800.00
313立昂微6053581648054.000.610.00
314思源电气0020281290339.000.270.00
315联泓新科0030221185844.000.170.00
316阳光城0006713103888.000.100.00
317永安期货600927069749.680.070.00
318盛德鑫泰30088105970.550.010.00
319万事利30106607856.960.010.00
320洁雅股份30110802255.820.000.00
321杭氧股份0024303852284.000.800.00
322无锡银行60090811646380.000.610.01
323同花顺3000330289160.000.270.00
324深圳能源00002701134.000.000.00
325隆平高科0009981183754.000.170.00
326齐翔腾达0024081102270.000.100.00
327云天化600096068670.000.060.00
328天禄科技30104507750.320.010.00
329润丰股份30103505965.680.010.00
330首开股份60037601132.000.000.00
331创元科技00055102112.000.000.00
332天山股份0008775835926.000.780.01
333振华科技0007331646256.000.610.00
334滨江集团0022446282396.000.260.00
335新钢股份6007823183216.000.170.00
336航天宏图6880660101780.000.100.01
337金鹰重工301048065125.540.060.01
338张小泉30105507731.900.010.00
339迈克生物30046305838.000.010.00
340鄂武商A00050102102.000.000.00
341明阳智能6016153827370.000.770.00
342北京君正3002230643200.000.600.00
343洽洽食品0025570282256.000.260.00
344海信电器6000601182920.000.170.00
345华宝股份3007410100485.000.090.00
346完美世界002624064992.000.060.00
347欧普康视30059505737.000.010.00
348仕净科技30103007627.840.010.00
349华峰氨纶00206402088.000.000.00
350水晶光电0022735819069.000.770.00
351新奥股份6008034642600.000.600.00
352宇通客车6000663282112.000.260.00
353水井坊6007790179985.000.170.00
354长青股份0023911100192.000.090.00
355万邦达300055062496.000.060.00
356涪陵榨菜00250707560.000.010.00
357科伦药业00242205679.000.010.00
358海思科00265302040.000.000.00
359潞安环能6016997804141.000.750.00
360周大生0028674637413.000.600.00
361中航光电0021790281568.000.260.00
362士兰微6004600178860.000.170.00
363华润双鹤6000621137711.000.130.00
364富瀚微300613097830.000.090.00
365厦门钨业600549061101.000.060.00
366横店东磁00205605566.650.010.00
367易事特30037602010.000.000.00
368广汇能源60025612802131.000.750.00
369亨通光电6004874632016.000.590.00
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单位:元