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嘉实沪深300ETF(159919)

嘉实沪深300ETF(159919)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中信证券600030864228168957.311.000.09
2华友钴业60379999109302207.840.480.08
3分众传媒002027102583967786.630.370.07
4长城汽车60163312460365848.740.270.02
5光大证券60178819829577255.660.130.05
6深南电路0029162024071144.720.110.04
7永辉超市60193336814907750.300.070.04
8严牌股份30108107028.320.000.00
9中国国旅60188899217248372.680.960.05
10中兴通讯000063322107966513.500.480.08
11先导智能30045011182595693.850.360.08
12天业通联0024596560069600.000.260.09
13星宇股份6017991429452850.000.130.05
14完美世界00262411823961209.940.110.06
15中公教育00260718814746562.580.060.11
16迈普医学30103306476.760.000.00
17伊利股份600887519215270519.160.950.09
18国泰君安60121145781826999.440.360.06
19复星医药60019612259842510.620.260.06
20华侨城A00006941629276501.760.130.06
21恒逸石化00070322323683438.980.100.07
22上港集团60001835419406598.000.090.02
23华峰氨纶00206414114716224.000.060.07
24超越科技30104906452.320.000.00
25泸州老窖00056874188326351.140.830.05
26中国中铁601390103359784424.980.260.05
27乐普医疗30000312828978393.900.130.08
28坚朗五金0027911323588541.000.100.08
29中银证券60169614118944325.000.080.10
30中国银河60188113114626449.000.060.02
31新柴股份30103206417.630.000.00
32迈瑞医疗30076049187712313.600.830.04
33中国神华60108833475321000.040.330.02
34用友网络60058816659485631.400.260.05
35东方航空60011555628673604.000.130.06
36江西铜业60036210523493727.950.100.05
37君正集团60121634217901840.220.080.04
38上海临港6008489714440777.450.060.07
39森赫股份30105606343.480.000.00
40格力电器000651480177676864.610.780.08
41中国中车601766123475124961.100.330.05
42中国核电60198571158979800.000.260.04
43国电电力60079590428671030.130.130.05
44上海医药60160711723238580.970.100.06
45天风证券60116243917795902.500.080.05
46中信银行60199831114358548.820.060.01
47双乐股份30103606135.650.000.00
48工商银行6013983555164580558.910.720.01
49中国联通600050188674112812.460.330.06
50正泰电器60187710958735681.020.260.05
51传音控股6880362438119953.300.170.00
52东方盛虹00030114728450068.320.130.08
53高德红外0024149523043586.410.100.05
54中国人保60131928813535060.000.060.01
55韦尔股份60350153164309071.320.720.07
56广发证券00077630073811262.020.320.05
57长安汽车00062538758713982.950.260.07
58世纪华通00260245438049992.400.170.09
59财通证券60110825528322640.000.120.07
60金发科技60014318322979886.000.100.07
61大参林6032333213492886.200.060.04
62平安银行000001984162158503.200.710.05
63恒生电子60057011973652224.800.320.08
64申万宏源000166114358509864.960.260.05
65华域汽车60074116045232852.200.200.05
66康龙化成3007592737741693.200.170.09
67宋城演艺30014415922779425.440.100.07
68公牛集团603195813199970.000.060.10
69万华化学600309159160775234.000.710.11
70上海银行601229100971912716.550.320.07
71中国石化600028135757392936.100.250.01
72通策医疗6007632345154692.000.200.07
73中国广核003816119737459527.000.160.12
74百润股份0025683822729417.000.100.07
75中国通号68800926213060483.260.060.22
76山西汾酒60080949156303205.500.690.04
77江苏银行600919119869862755.600.310.08
78璞泰来6036593556496494.820.250.05
79*ST船舶60015018144966581.000.200.07
80重庆啤酒6001322437043136.000.160.05
81英科医疗3006773922553262.000.100.10
82安图生物6036582413056377.800.060.04
83宁波银行002142402153948608.880.680.06
84泰格医药3003475367968385.200.300.09
85邮储银行601658110356271360.000.250.10
86中国巨石60017624444331814.800.200.06
87浪潮信息00097710336972977.000.160.07
88人福医药6000799922380376.000.100.07
89华能水电60002518312027409.000.050.01
90京东方A0007253043153688291.250.680.09
91福耀玻璃60066014267023652.000.290.07
92中航光电0021795656066021.280.250.05
93芒果超媒3004137643391356.500.190.08
94三六零60136029036868792.800.160.04
95南京证券60199022422221193.000.100.06
96甘李药业6030871711963427.200.050.06
97阳光电源300274105153634708.800.680.10
98北京银行601169150166645061.560.290.07
99荣盛石化00249330855943260.160.250.03
100恒立液压6011005343309746.200.190.04
101北新建材00078610336833240.000.160.06
102华大基因3006762522056150.200.100.10
103中煤能源60189818611674240.000.050.02
104牧原股份002714267142358076.800.630.08
105天赐材料0027095866604885.650.290.06
106光大银行601818167855695353.880.250.04
107华能国际60001144643230966.000.190.04
108三七互娱00255513536456194.600.160.09
109石头科技688169321941244.000.100.00
110紫金矿业6018991462141815241.600.620.07
111招商证券60099937666413243.500.290.05
112双汇发展00089517655399244.450.240.12
113招商蛇口00197932142868116.680.190.04
114中国铁建60118646736395923.200.160.04
115美年健康00204427821809780.600.100.07
116环旭电子6012316710785896.000.050.03
117三一重工600031603137461747.200.600.07
118天合光能6885998466157176.600.290.00
119云南白药0005385254223769.600.240.09
120中联重科00015750436101114.910.160.07
121合盛硅业6032601621471519.000.090.02
122苏泊尔0020321610167152.960.040.02
123兰卫医学301060018161.780.000.00
124顺丰控股002352199137174508.480.600.04
125三峡能源60090586965281426.000.290.10
126兴业证券60137754353679848.040.240.08
127中国能建601868131635914788.000.160.11
128中炬高新6008725721462390.620.090.07
129一汽轿车000800949705538.290.040.07
130深城交301091016406.440.000.00
131万科A000002690136408654.720.600.07
132中国银行601988213865194143.450.290.01
133三环集团30040811651957171.400.230.07
134华东医药0009638935658726.600.160.05
135国投资本60006126121423177.720.090.04
136中海油服601808609001500.000.040.02
137善水科技301190015789.500.000.00
138恩捷股份00281254135924381.600.600.07
139宝钢股份60001990364682229.960.280.04
140中航飞机00076814051234794.500.230.05
141青岛啤酒6006003635575650.000.160.05
142春秋航空6010213721099609.600.090.04
143东鹏饮料60549948073696.000.040.11
144拓新药业301089014944.600.000.00
145亿纬锂能300014115135661776.500.600.06
146包钢股份600010231264494128.250.280.07
147中国人寿60162816950815570.740.220.01
148南方航空60002951435009617.530.150.05
149领益智造00260028721096704.000.090.04
150稳健医疗30088897098945.000.030.06
151能辉科技301046014207.100.000.00
152海天味业603288128134654529.020.590.03
153凯莱英0028211564464825.000.280.06
154福斯特6038063950338513.400.220.04
155华夏银行60001562434952366.400.150.05
156大冶特钢00070810220964311.040.090.08
157中国卫通601698456419379.000.030.11
158浩通科技301026012734.190.000.00
159片仔癀60043631133525281.750.590.05
160中国电建60166977662679606.160.280.07
161金山办公6881111949363670.000.220.00
162科沃斯6034862334926811.000.150.04
163宝信软件6008453420952832.670.090.03
164英诺激光301021012014.700.000.00
165国芯科技6882621299275.420.000.00
166歌尔股份002241243131205267.600.580.08
167东方证券60095842462425182.380.270.07
168恒力股份60034621449181985.800.220.03
169新希望00087622834739214.120.150.05
170浙商证券60187815720732271.800.090.04
171普冉股份6887660241281.920.000.00
172争光股份301092011472.960.000.00
173中国建筑6016682127106358160.000.470.05
174海大集团0023118461716474.300.270.05
175新和成00200115748819188.800.210.06
176国投电力60088630234686438.470.150.04
177中国电信60172847220455353.000.090.11
178南模生物6882650154381.220.000.00
179东亚机械30102809895.500.000.00
180贵州茅台600519641304626150.005.740.05
181农业银行6012883562104711325.180.460.01
182中国重工601989115648795585.700.210.05
183今世缘6033696434577075.200.150.05
184天坛生物6001617020141680.000.090.05
185天禄科技30104509503.950.000.00
186统联精密688210087677.540.000.00
187宁德时代300750142833883960.003.670.07
188中芯国际688981197104171186.350.460.00
189中国铝业60160079648467051.850.210.06
190龙蟒佰利00260112134503241.110.150.08
191贝达药业3005582520108378.700.090.06
192倍杰特30077409359.520.000.00
193招标股份301136175449.440.000.00
194招商银行6000361255611461647.132.690.06
195浦发银行6000001191101568825.440.450.04
196中国石油60185798548384151.460.210.01
197山东黄金60054718334485429.240.150.05
198益丰药房6039393620071062.000.090.05
199可孚医疗301087063888.320.000.00
200中环海陆30104009280.910.000.00
201中国平安6013181099553820189.562.440.10
202北方稀土600111221101215618.400.450.06
203工业富联60113840348037600.000.210.02
204国信证券00273629233573466.640.150.03
205中泰证券60091828328181002.600.120.11
206浙江鼎力6033382519705114.160.090.05
207雷电微力301050054694.420.000.00
208五粮液000858197438261678.001.930.05
209智飞生物30012281101032782.200.440.09
210陕西煤业60122539347981331.200.210.04
211广汽集团60123822133539125.060.150.03
212上海莱士00225241027973198.440.120.08
213沪硅产业6881267519464303.720.090.00
214怡合达301029041519.940.000.00
215隆基股份601012439378546955.201.670.08
216洋河股份00230461100628285.640.440.05
217华鲁恒升60042615046929655.000.210.07
218浙江龙盛60035226433332439.240.150.08
219国金证券60010924527801021.490.120.08
220润丰股份301035036244.320.000.00
221中捷精工30107206047.210.000.00
222美的集团000333496365926139.371.610.07
223民生银行600016251898186922.600.430.07
224爱美客300896946856014.000.210.08
225徐工机械00042555633313199.310.150.07
226中国中冶60161872427735749.300.120.04
227百胜智能30108305911.360.000.00
228华润材料301090031012.080.000.00
229东方财富300059839311191508.611.370.10
230海螺水泥60058524398079722.000.430.06
231大族激光0020088746735434.000.210.09
232紫光股份00093814533138486.700.150.05
233金龙鱼3009994427676614.000.120.08
234海锅股份30106305524.830.000.00
235内蒙新华603230029517.670.000.00
236兴业银行6011661475280802529.281.240.08
237科大讯飞00223018797994109.490.430.09
238蓝思科技30043320246367205.600.200.04
239新华保险6013368532879766.240.140.04
240中国国航60111130327674372.110.120.03
241泰慕士00123405504.490.000.00
242天源环保301127028847.200.000.00
243长江电力6009001153261784186.101.150.05
244闻泰科技6007457697875833.100.430.08
245金风科技00220228046113891.840.200.08
246方正证券60190141732729789.120.140.05
247生益科技60018311727569985.000.120.05
248深水规院30103805381.180.000.00
249中集车辆301039025820.640.000.00
250海康威视002415473247653319.201.090.06
251上汽集团60010447497763610.150.430.04
252三花智控00205018246063254.600.200.05
253中科曙光60301911932710591.920.140.08
254视源股份0028413427480477.200.120.07
255中粮工科301058025280.640.000.00
256华蓝集团30102704761.900.000.00
257药明康德603259208246606319.961.090.08
258紫光国微0020494396816825.000.430.07
259上海机场6000099845621826.180.200.09
260华兰生物00200711132338377.260.140.07
261欧派家居6038331827218175.000.120.03
262汇通集团60317604713.800.000.00
263奥尼电子301189024629.700.000.00
264比亚迪00259492246472259.321.080.08
265京沪高铁601816199296216386.910.420.07
266南京银行60100950745466543.360.200.06
267中微公司6880122531524412.800.140.51
268万泰生物6033921227164760.000.120.08
269优宁维301166023908.500.000.00
270保立佳30103704682.180.000.00
271中环股份00212922995764688.750.420.08
272晶盛机电3003166545258400.000.200.05
273大华股份00223618242790773.800.190.09
274金域医学6038822831495436.000.140.06
275新城控股6011559226709297.000.120.04
276君亭酒店30107304608.000.000.00
277凯盛新材301069023829.190.000.00
278交通银行6013282787128459613.860.570.07
279兆易创新6039865495148742.150.420.09
280康泰生物3006014241177205.420.180.08
281同花顺3000332231405523.020.140.08
282成都银行60183822026368800.000.120.06
283远信工业30105304460.900.000.00
284汇川技术300124186127855445.200.560.08
285东方雨虹00227117994348510.320.420.09
286中航沈飞6007606040560004.800.180.03
287同仁堂6000856931247740.940.140.05
288健帆生物3005294926128459.500.110.10
289大地海洋30106804086.720.000.00
290申菱环境301018020378.920.000.00
291通威股份600438274123119138.400.540.06
292中国太保60160134794134442.080.410.05
293洛阳钼业60399371739987323.460.180.04
294中国交建60180035730665117.340.130.03
295绝味食品6035173725521255.000.110.06
296邵阳液压30107903474.800.000.00
297隆华新材301149020346.640.000.00
298海通证券600837979120037243.160.530.12
299华泰证券60168852292755347.360.410.07
300建设银行60193968139905890.940.180.07
301古井贡酒0005961230201344.000.130.03
302玲珑轮胎6019667025403383.050.110.05
303华润微6883962717229336.800.080.00
304久祺股份300994019089.000.000.00
305中远海控601919642119972380.920.530.06
306北方华创0023712792277476.280.410.06
307长电科技60058412639171404.580.170.07
308鹏鼎控股0029387129932879.950.130.03
309中国长城00006617925311269.040.110.06
310绿地控股60060638916869840.400.070.03
311长江材料001296018376.800.000.00
312赣锋锂业00246082116473033.200.510.09
313沃森生物30014215989252287.800.390.10
314福莱特6018655229908628.000.130.10
315汇顶科技6031602324944444.200.110.05
316安克创新3008661616830500.000.070.11
317孩子王30107809177.840.000.00
318爱尔眼科300015274115871680.120.510.06
319长春高新0006613388999659.200.390.09
320大秦铁路60100660338599840.000.170.04
321亿联网络3006283729787731.100.130.08
322白云山6003327124353033.400.110.05
323豫园股份60065515816249475.700.070.10
324果麦文化30105208477.280.000.00
325青岛海尔600690384114731539.510.500.06
326TCL集团000100142387795792.880.390.11
327杭州银行60092630138552945.000.170.06
328欧普康视3005955229686335.980.130.08
329中金黄金60048929524274483.760.110.07
330中金公司6019953315968286.520.070.06
331读客文化30102508414.640.000.00
332保利地产600048728113836322.220.500.06
333温氏股份30049845186851332.900.380.09
334中信建投60106613238524385.250.170.03
335金地集团60038322929685359.870.130.05
336晨光文具6038993824258275.890.110.04
337苏宁易购00202437815556621.480.070.05
338万事利30106607856.960.000.00
339立讯精密002475500246194290.801.080.07
340国电南瑞600406281112548508.120.500.05
341潍柴动力00033848286147219.760.380.10
342澜起科技6880084638355009.050.170.61
343奇安信6885612824231807.040.110.00
344正邦科技00215716015409805.880.070.07
345中富电路30081407832.640.000.00
346恒瑞医药600276454230265793.561.010.07
347天齐锂业002466105112189500.000.490.07
348航发动力60089313585755909.480.380.06
349广联达0024109661657845.900.270.10
350长江证券00078339329599634.740.130.07
351韵达股份00212011824079742.280.110.04
352华熙生物6883631015060683.400.070.00
353仕净科技30103007627.840.000.00
单位:元