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国投中证500指数增强(005994)

国投中证500指数增强(005994)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中南传媒601098747128693.000.620.04
2重庆百货600729236096486.000.530.06
3爱施德002416333711473.200.320.03
4联明股份603006161779419.000.150.09
5迈普医学30103306476.760.000.00
6超越科技30104906452.320.000.00
7中储股份600787986089616.000.530.04
8东华软件002065463624660.000.310.01
9兔宝宝002043151779384.000.150.02
10申菱环境301018020378.920.000.00
11新凤鸣603225416049489.050.520.03
12新朋股份002328603619200.000.310.11
13金晶科技600586191774216.000.150.01
14隆华新材301149020346.640.000.00
15新柴股份30103206417.630.000.00
16双乐股份30103606135.650.000.00
17安迪苏600299496023248.000.520.02
18九洲药业60345663611892.000.310.01
19沙钢股份002075301769988.000.150.01
20久盛电气301082019699.950.000.00
21太钢不锈000825856015680.000.520.02
22迈克生物300463123601082.730.310.03
23国盛金控002670181716614.400.150.01
24久祺股份300994019089.000.000.00
25德迈仕30100706035.760.000.00
26昆仑万维300418255861580.000.510.02
27宁德时代30075013586800.000.310.00
28佳沃股份30026891677870.000.150.07
29风光股份301100018652.860.000.00
30厦门钨业600549265831751.000.510.02
31杭钢股份600126693534057.000.310.02
32万通智控300643131675718.000.150.06
33长江材料001296018376.800.000.00
34百胜智能30108305911.360.000.00
35中兰环保30085405539.870.000.00
36中国宝安000009405769114.000.500.02
37京东方A000725703529950.000.310.00
38南玻A000012171657317.000.140.01
39兰卫医学301060018161.780.000.00
40中集集团00003910417889300.001.550.07
41思瑞浦68853615654016.000.490.00
42吉林敖东000623193522229.000.310.02
43瑞芯微60389311656490.000.140.01
44戎美股份301088017367.680.000.00
45泰慕士00123405504.490.000.00
46深水规院30103805381.180.000.00
47中文传媒60037313917241594.361.500.10
48山煤国际600546685616461.000.490.03
49苏州银行002966513483842.000.300.03
50冀中能源000937291615532.000.140.01
51通灵股份301168017150.770.000.00
52东北证券00068619316984910.001.470.08
53三维工程002469835596082.000.490.14
54森马服饰002563453483138.000.300.02
55中天科技60052291514528.000.130.00
56深城交301091016406.440.000.00
57晶雪节能30101005227.640.000.00
58金三江30105904998.700.000.00
59通富微电0021568015530399.001.350.06
60上海建工6001701535506920.000.480.02
61中金岭南000060713471861.000.300.02
62水井坊60077911464597.940.130.00
63明月镜片301101016086.560.000.00
64雅戈尔60017721414750608.081.280.05
65兴蓉环境000598875469960.000.470.03
66驰宏锌锗600497703469048.000.300.01
67华峰测控68820001461986.400.130.00
68善水科技301190015789.500.000.00
69华蓝集团30102704761.900.000.00
70汇通集团60317604713.800.000.00
71天士力6005358914114694.451.220.06
72常熟银行601128825451267.000.470.03
73立昂微60535833468289.000.300.01
74凤凰传媒601928181446492.000.130.01
75恒光股份301118015441.300.000.00
76华天科技00218510713546318.001.180.04
77天箭科技00297775315984.000.460.21
78齐翔腾达002408313271485.000.280.01
79金杯汽车600609271434303.000.120.02
80洁雅股份301108015038.800.000.00
81保立佳30103704682.180.000.00
82远信工业30105304460.900.000.00
83通化东宝60086711612731136.001.100.06
84山东钢铁6000222935237361.000.450.03
85海信电器600060111427045.000.120.01
86泽宇智能301179014977.150.000.00
87佳都科技60072814812306075.601.070.09
88城投控股6006491255142021.000.450.05
89迎驾贡酒60319853236370.000.280.01
90兆易创新60398611406800.000.120.00
91拓新药业301089014944.600.000.00
92欣旺达30020704216.000.000.00
93汇隆新材30105704146.360.000.00
94生物股份6002017111629755.001.010.06
95第一创业002797695077884.000.440.02
96首钢股份000959563188172.000.280.01
97柏楚电子68818801387656.000.120.00
98万祥科技301180014858.880.000.00
99明阳智能6016154411427650.100.990.03
100北京君正30022344971400.000.430.01
101富森美002818253125448.360.270.08
102中航机电00201381385316.000.120.00
103能辉科技301046014207.100.000.00
104大地海洋30106804086.720.000.00
105邵阳液压30107903474.800.000.00
106亨通光电6004877411184264.000.970.03
107济川药业600566184968002.000.430.02
108越秀金控000987363089370.000.270.01
109金证股份600446101384744.000.120.01
110百洋医药301015013998.600.000.00
111中航资本60070528011129895.000.970.03
112晶盛机电30031674962300.000.430.01
113宁波华翔002048143084438.000.270.03
114斯达半导60329001371600.000.120.00
115粤万年青301111013901.720.000.00
116南山铝业6002190471.000.000.00
117中航高科6008623111074872.000.960.02
118中兵红箭000519184848606.000.420.01
119长白山603099283080856.000.270.11
120奥瑞金002701191359155.000.120.01
121漱玉平民301017013209.000.000.00
122中航电子6003724911010103.380.960.03
123香江控股6001622314844070.000.420.07
124国联证券601456223080385.000.270.04
125汤臣倍健30014651339912.000.120.00
126华谊集团60062311010047319.100.870.06
127张家港行002839814690368.000.410.05
128方大炭素600516283076126.000.270.01
129当代明诚600136201327270.000.120.04
130浩通科技301026012734.190.000.00
131杉杉股份600884309834277.000.850.02
132容百科技68800544675557.740.410.10
133亚厦股份002375403014725.000.260.03
134长电科技60058441309974.600.110.00
135传化智联002010121075320.000.090.00
136达嘉维康301126012730.260.000.00
137索菲亚002572449796860.000.850.07
138达安基因002030234675243.780.410.02
139杭氧股份002430102976992.000.260.01
140卫士通00226821308996.000.110.00
141亚虹医药6881764873010.200.080.00
142天赐材料002709012611.500.000.00
143华工科技000988349572027.360.830.03
144拓普集团60168994642800.000.400.01
145小商品城600415612962865.000.260.01
146南洋股份00221271299726.000.110.01
147智飞生物3001220548240.000.050.00
148中集车辆301039012359.880.000.00
149旗滨集团601636569564030.000.830.02
150宏发股份60088564635144.000.400.01
151特宝生物688278102957250.720.260.00
152博彦科技002649111296480.000.110.02
153国芯科技6882621299275.420.030.00
154鸥玛软件301185012230.480.000.00
155燕京啤酒0007291109310224.000.810.04
156三峡新材6002931184596035.000.400.10
157西山煤电000983352925760.600.250.01
158华测检测30001251295134.000.110.00
159容知日新688768098445.780.010.00
160英诺激光301021012014.700.000.00
161航天信息600271689069047.000.790.04
162青岛银行002948984531844.000.390.16
163郑煤机601717252897500.000.250.02
164物产中大600704412410032.000.210.01
165睿创微纳68800221257120.000.110.03
166悦安新材688786081717.130.010.00
167争光股份301092011472.960.000.00
168纳思达002180199036192.000.780.02
169中材国际600970404523994.000.390.02
170东方时尚603377322881881.600.250.04
171中鼎股份000887112392557.000.210.01
172新安股份60059651219512.000.110.01
173华纳药厂688799078079.410.010.00
174金鹰重工301048010925.280.000.00
175铜陵有色0006302599004152.000.780.02
176新界泵业002532554513470.000.390.05
177上海贝岭600171112837996.000.250.02
178丽珠集团00051362372390.000.210.01
179通威股份60043831195936.000.100.00
180海力风电301155077593.500.010.00
181倍杰特30077409359.520.000.00
182首创股份6000082608874525.000.770.04
183迈为股份30075114496100.000.390.01
184海格通信002465262818452.000.240.01
185万向钱潮000559372354352.000.200.01
186三友化工600409141179720.000.100.01
187招标股份301136175449.440.010.00
188晶晨股份68809978868573.000.770.00
189国海证券0007501094494285.000.390.02
190风华高科00063692774380.000.240.01
191广电运通002152192309790.000.200.01
192卫星化学00264831172879.000.100.00
193永安期货600927069749.680.010.00
194中环股份002129218834300.000.770.01
195大洋电机002249504438071.000.380.03
196锦江股份60075452760060.000.240.01
197太极实业600667282271288.000.200.01
198易事特300376121172835.000.100.01
199迪阿股份301177067442.480.010.00
200西部超导68812298579190.000.740.20
201中牧股份600195547094657.400.620.05
202博腾股份30036354418830.000.380.01
203格林美002340272752065.000.240.01
204辽宁成大600739112178432.000.190.01
205雷电微力301050054694.420.000.00
206鲁西化工000830568542548.000.740.04
207星网锐捷002396307068643.000.610.05
208金钼股份601958644375780.000.380.02
209老板电器00250872697898.000.230.01
210合盛硅业60326022177505.000.190.00
211威腾电气688226042441.680.000.00
212孩子王30107809177.840.000.00
213申能股份6006421138332522.000.720.03
214口子窖603589107058652.000.610.02
215浙富控股002266604277696.000.370.02
216彩虹股份600707402695946.000.230.02
217中泰化学002092232166534.000.190.01
218可孚医疗301087041286.320.000.00
219西部矿业601168618283046.000.720.03
220和邦生物6030772067032102.000.610.02
221中兴通讯000063134275471.000.370.00
222泰禾集团0007321202659514.000.230.05
223南京高科600064232136992.000.190.02
224亨迪药业301211032539.550.000.00
225凯旺科技30118208990.520.000.00
226家联科技30119308654.580.000.00
227科伦药业002422438228871.000.710.04
228新宙邦30003766983400.000.610.02
229中粮糖业600737444166080.000.360.02
230中粮生化000930242634735.820.230.03
231中化国际600500252107044.000.180.01
232华润材料301090030507.180.000.00
233锡业股份000960428224415.010.710.03
234新奥股份600803386929064.000.600.03
235天地科技600582934091358.000.350.02
236天山股份000877172622603.000.230.02
237南钢股份600282562087910.000.180.01
238内蒙新华603230029517.670.000.00
239读客文化30102508414.640.000.00
240万事利30106607856.960.000.00
241东软集团600718598011248.000.690.05
242潞安环能601699616851598.000.590.02
243深圳华强000062244051548.350.350.02
244北摩高科00298522577844.000.220.02
245招商港口001872122066205.000.180.02
246天源环保301127028847.200.000.00
247鞍钢股份0008982127963500.000.690.03
248兴发集团600141186818400.000.590.02
249鸿远电子60326724037400.000.350.01
250光明乳业600597182567136.000.220.01
251北汽蓝谷600733202033058.000.180.01
252中粮工科301058025280.640.000.00
253中富电路30081407832.640.000.00
254张小泉30105507731.900.000.00
255中科软603927297830979.200.680.06
256诚志股份000990426721918.000.580.03
257万达信息300168314030992.000.350.03
258双鹭药业002038242557646.000.220.03
259雷迪克30065292026556.000.180.11
260雅创电子301099025047.360.000.00
261吉比特60344427719855.000.670.03
262崇达技术002815406704615.000.580.09
263中远海发6018661244018300.000.350.02
264东吴证券601555292553806.400.220.01
265TCL集团000100322001548.000.170.00
266润丰股份301035024875.760.000.00
267金钟股份30113307707.700.000.00
268喜悦智行30119807650.400.000.00
269振华科技00073367705360.000.670.01
270怡亚通0021831006620000.000.570.05
271鸿达兴业002002653929304.000.340.02
272科沃斯60348622551055.000.220.00
273置信电气600517272000376.000.170.01
274光庭信息301221024841.600.000.00
275迪安诊断300244237620826.410.660.05
276飞科电器603868156313268.000.550.03
277大悦城0000311053901207.000.340.06
278兖州煤业600188112498886.000.220.00
279中国海防60076451906954.000.170.01
280奥尼电子301189024629.700.000.00
281仕净科技30103007627.840.000.00
282雷尔伟30101607128.000.000.00
283健康元600380577316244.840.630.03
284云铝股份000807566223924.000.540.02
285宇通客车600066353876836.000.340.02
286养元饮品60315692491557.000.220.01
287汇纳科技300609111854552.000.160.12
288优宁维301166023908.500.000.00
289安科生物300009557208663.000.630.05
290特变电工600089296209944.290.540.01
291湖北能源000883733834632.000.330.01
292盛和资源600392132489778.000.220.01
293三角防务30077541852931.000.160.00
294凯盛新材301069023829.190.000.00
295严牌股份30108107028.320.000.00
296宁波方正30099806699.330.000.00
297广汇能源6002561097131870.000.620.02
298周大生002867356189218.000.540.03
299阳泉煤业600348323813330.000.330.01
300美锦能源000723152455599.000.210.00
301上海环境601200141814219.000.160.01
302百诚医药301096021360.160.000.00
单位:元