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汇添富上证综指(470007)

汇添富上证综指(470007)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邮储银行6016581135761816.800.710.01
2青岛啤酒60060011351449.000.170.00
3口子窖6035891862913.120.110.00
4环旭电子6012314634016.680.080.00
5新湖中宝60020815445241.800.050.00
6广汇汽车60029714381011.670.050.00
7太极实业6006674293304.000.040.00
8中国银行60198864019523388.552.410.00
9中国神华601088296432049.800.790.00
10中国铁建601186201557340.200.190.00
11中国铝业601600231406576.850.170.00
12黑牡丹600510181351493.880.170.02
13生益科技6001834969153.150.120.00
14天风证券60116211453195.000.060.00
15四川长虹60083911362090.830.040.00
16欧普照明6035151307310.280.040.00
17中国人寿6016283610852590.391.340.00
18中国国航601111171578403.530.190.00
19绝味食品60351721359767.000.170.00
20圆通速递6002336955764.000.120.00
21明阳智能6016152642060.000.080.00
22华安证券6009098453628.500.060.00
23联美控股6001674366436.700.050.00
24杭钢股份6001266311647.500.040.00
25人民网6030002278306.000.030.00
26中国平安6013182110727399.231.320.00
27南京银行601009171551656.960.190.00
28中国巨石60017671298388.000.160.00
29养元饮品6031562644907.000.080.00
30哈高科6000954454388.000.060.00
31千禾味业6030272369387.200.050.00
32国芯科技6882621280762.240.030.00
33招商银行6000364019280148.652.380.00
34坤彩科技60382641554168.000.190.01
35长江传媒600757261372312.450.170.02
36南方航空600029191309842.210.160.00
37中科曙光6030192645138.000.080.00
38金发科技6001435569874.000.070.00
39飞科电器6038681382096.000.050.00
40傲农生物6033634445262.000.050.01
41中国石油60185730214807366.871.830.00
42华域汽车60074161580555.000.200.00
43杭州银行600926101326613.600.160.00
44中银证券6016964544725.000.070.00
45天士力6005353447445.500.060.00
46烽火通信6004982389231.040.050.00
47澳柯玛6003364259053.480.030.00
48闻泰科技60074523051480.000.380.00
49浙江鼎力60333832792486.180.340.01
50北京银行601169371621807.680.200.00
51浙能电力60002324951739.160.120.00
52浙商证券6018786790773.640.100.00
53景旺电子6032282545574.000.070.00
54中国电影6009774448350.000.060.00
55国睿科技6005622389656.000.050.00
56九华旅游6031991219372.000.030.01
57剑桥科技6030832259239.200.030.01
58大秦铁路601006261648921.600.200.00
59国投资本60006111931630.140.120.00
60山煤国际60054610824284.000.100.01
61蓝光发展60046627558756.000.070.01
62百联股份6008273391702.050.050.00
63复旦复华6006243240471.000.030.01
64用友网络60058882802981.480.350.00
65恒力股份600346132873294.330.350.00
66汇顶科技60316011606204.080.200.00
67通策医疗60076311373100.000.170.00
68君正集团60121615782669.500.100.00
69中航资本60070516622321.320.080.00
70中国海防6007641540778.000.070.00
71国检集团6030602383298.000.050.00
72安集科技6880190245880.000.030.01
73中国国贸600007111616529.600.200.01
74中文传媒600373111376434.320.170.01
75亨通光电60048771030866.480.130.00
76东吴证券6015559788291.920.100.00
77上海家化6003151541534.410.070.00
78中国卫星6001182589317.900.070.00
79虹软科技6880881387551.760.050.02
80格力地产6001854252215.000.030.00
81宝钢股份600019392756993.800.340.00
82招商证券600999162770802.900.340.00
83中微公司68801211477168.800.180.02
84安图生物60365831382006.000.170.00
85上海电气601727211021047.120.130.00
86设计股份60301810827606.560.100.01
87新澳股份60388910589907.000.070.02
88上海石化60068813543325.980.070.00
89王府井6008591388800.000.050.00
90黄山旅游6000542223733.000.030.00
91新华保险60133641479578.400.180.00
92国投电力600886121394809.350.170.00
93金地集团60038381020739.000.130.00
94九洲药业6034561838274.000.100.00
95欧派股份6032081561412.000.070.01
96大商股份6006943593572.240.070.01
97炬光科技6881670441066.000.050.00
98宁夏建材6004492234585.000.030.00
99上海机场60000962771751.850.340.01
100中国中车601766432623943.490.320.00
101海螺水泥60058572896804.300.360.00
102万泰生物60339212671068.500.330.01
103重庆啤酒60013211437540.000.180.00
104捷昌驱动60358331411477.200.170.01
105人福医药6000793565161.920.070.00
106山东高速6003509441886.920.050.00
107西藏药业6002110235620.000.030.00
108广深铁路601333651454322.240.180.01
109斯达半导60329001295400.000.160.00
110江西铜业6003624831390.560.100.00
111综艺股份6007706442646.000.050.00
112中科软6039271326678.400.040.00
113宏发股份60088543014037.840.370.01
114京沪高铁601816633025512.000.370.00
115民生银行600016652521381.200.310.00
116安琪酵母60029821484856.000.180.00
117同仁堂60008531150678.360.140.00
118光大证券60178871039695.340.130.00
119旗滨集团6016365832770.000.100.00
120华海药业6005213587419.200.070.00
121宇通客车6000664431972.980.050.00
122江苏银行600919261524195.200.190.00
123中泰证券600918121162502.000.140.00
124东方航空600115201014074.160.130.00
125方大炭素6005167742360.200.090.00
126安迪苏6002995598752.000.070.00
127雅戈尔6001778561472.990.070.00
128赤峰黄金6009883435080.000.050.00
129金域医学60388233029264.000.370.01
130伯特利60359642610000.000.320.01
131中国能建6018681062903284.020.360.01
132应流股份603308122611440.000.320.02
133福莱特60186531546998.000.190.01
134航天信息60027191167929.360.140.00
135杉杉股份6008843989522.920.120.00
136睿创微纳6880021752072.040.090.02
137天坛生物6001612689334.880.090.00
138宁沪高速6003777612106.200.080.00
139陆家嘴6006635563655.720.070.00
140健康元6003803439128.000.050.00
141华夏银行600015271491733.600.180.00
142方正证券601901141125824.000.140.00
143太平鸟6038774986952.000.120.01
144益丰药房6039391731309.700.090.00
145国金证券6001095612613.100.080.00
146内蒙一机6009675563801.000.070.00
147安正时尚6038394327496.000.040.01
148北方稀土60011162976404.600.370.00
149上海医药6016073691376.650.090.00
150三安光电60070382984592.720.370.00
151万业企业60064172302949.400.280.01
152中金黄金600489181508089.890.190.00
153号百控股60064071126975.000.140.01
154中国卫通6016987985715.000.120.02
155淳中科技6035164732919.200.090.02
156华新水泥6008014696730.000.090.00
157七一二6037121619190.000.080.00
158华北制药6008123342104.000.040.00
159国泰君安601211132393682.000.300.00
160福耀玻璃60066041712596.200.210.00
161水井坊60077911139905.000.140.00
162ST新梅6007323754528.000.090.00
163长远锂科6887793600806.520.070.00
164中远海能6000266351648.000.040.00
165珀莱雅60360523478777.000.430.01
166酒钢宏兴60030730668140.000.080.00
167中信建投601066123492157.500.430.00
168海通证券600837141728488.360.210.00
169瑞芯微60389311177340.000.150.00
170永辉超市601933251005278.850.120.00
171甘李药业6030871768112.800.090.00
172安阳钢铁60056923673348.000.080.01
173北汽蓝谷6007336601200.000.070.00
174海油发展60096817502495.000.060.01
175良品铺子6037191356748.000.040.00
176北京城建600266271214595.000.150.01
177中煤能源601898161000657.230.120.00
178中国动力6004824772240.000.100.00
179重庆百货6007292649875.520.080.01
180新天绿色能源6009564605792.000.070.03
181中国西电6011799507930.450.060.00
182荣泰健康6035791333400.000.040.01
183中华企业60067511320248.950.040.00
184嘉元科技68838833611194.650.450.05
185重庆钢铁60100533685311.000.080.00
186包钢股份6000101213388399.200.420.00
187恒生电子60057042421923.350.300.00
188兖州煤业60018851227865.990.150.00
189华电国际60002714757961.250.090.00
190财通证券6011086697224.000.090.00
191招商轮船60187214584783.000.070.00
192均胜电子6006992510143.400.060.00
193光明乳业6005972333901.920.040.00
194心脉医疗6880160323362.000.040.01
195爱柯迪600933112035968.000.250.01
196中国银河601881161738970.760.210.00
197士兰微60046021289960.000.160.00
198长电科技6005843929700.420.110.00
199昭衍新药6031271759529.400.090.00
200东兴证券6011985584965.740.070.00
201海澜之家6003988496742.950.060.00
202生物股份6002012340832.100.040.00
203航发动力60089353442831.920.430.00
204大唐发电60199122709692.840.090.00
205欧派家居60383323472297.500.430.00
206科博达60378621999470.000.250.06
207唐山港601000651792725.000.220.01
208复星医药60019641766293.540.220.00
209中国中冶601618311182546.970.150.00
210锦江股份6007542918437.800.110.00
211置信电气60051710719523.000.090.01
212东方明珠6006376585607.050.070.00
213九州通6009983497285.760.060.00
214博闻科技6008833287976.000.040.01
215岷江水电60013191988350.000.250.02
216绿地控股600606411786569.680.220.00
217瀚蓝环境60032361191496.160.150.01
218中炬高新6008722572967.300.070.00
219桃李面包6038662502112.000.060.00
220通化东宝6008674402747.120.050.00
221中国建筑601668723618425.000.450.00
222国电南瑞600406103873382.860.480.00
223中国交建601800201748938.620.220.00
224山东黄金60054761213701.800.150.00
225豫园股份6006557697732.300.090.00
226南京证券6019906574938.560.070.00
227艾迪精密6036382511358.400.060.00
228晶科科技6017785408151.970.050.00
229上海银行601229251754022.780.220.00
230歌力思6038084582141.000.070.01
231贵阳银行6019978535122.000.070.00
232中国一重60110612409596.000.050.00
233海利生物6037181191250.000.020.00
234中远海控601919224146339.120.510.00
235桐昆股份6012333703176.000.090.00
236上汽集团600104204179617.370.520.00
237合盛硅业60326022283081.000.280.00
238*ST船舶60015071807191.000.220.00
239中天科技600522101680278.080.210.00
240健友股份6037072916440.000.110.00
241马钢股份60080819703793.700.090.00
242物产中大6007049536896.640.070.00
243中青旅6001382193503.960.020.00
244中国电信601728391682426.970.210.01
245重庆水务6011588540132.240.070.00
246耀皮玻璃6008197399528.000.050.01
247青岛海尔600690133796030.000.470.00
248三棵树60373733804361.000.470.01
249吉比特60344401813955.000.220.01
250上海建工600170461657263.600.200.01
251建设机械60098491044736.000.130.01
252普莱柯6035662525980.000.060.01
253海南橡胶6011188400155.360.050.00
254海天味业60328888540713.051.050.00
255兴业银行601166377018258.240.870.00
256中海油服601808131879455.000.230.00
257中直股份60003821670721.800.210.00
258国电电力600795341075035.760.130.00
259青岛港6012989529170.000.070.00
260地素时尚6035873570968.000.070.01
261张江高科6008953421815.540.050.00
262扬农化工60048633870400.000.480.01
263工业富联601138414852632.000.600.00
264兆易创新60398623302463.000.410.00
265兴业证券601377191857499.280.230.00
266山东药玻60052941686857.500.210.01
267东方电气60087551100966.580.140.00
268宁波港60101823914584.780.110.00
269莱克电气6033552533624.000.070.00
270老百姓6038831422692.800.050.00
271华鑫股份6006212258808.000.030.00
272恒立液压60110064934176.000.610.00
273华能国际600011191851720.240.230.00
274桂冠电力60023614896405.340.110.00
275建发股份6001535457082.650.060.00
276步长制药6038582428127.000.050.00
277同方股份6001005316104.660.040.00
278韦尔股份60350126588324.000.810.00
279中信证券600030194957157.000.610.00
280交通银行601328683122431.370.390.00
281密尔克卫60371311886920.000.230.01
282白云山6003323895253.400.110.00
283小商品城60041510464014.050.060.00
284金隅集团60199215414532.080.050.00
285华创阳安6001553319716.000.040.00
286恒瑞医药600276146855586.320.850.00
287璞泰来60365934207982.000.520.00
288潞安环能601699161830014.550.230.01
289中国重工601989401699516.380.210.00
290家家悦6037083464256.000.060.00
291京能电力60057812418356.960.050.00
292中国中铁601390543125025.120.390.00
293中国石化6000281656962059.710.860.00
294华能水电600025674396848.000.540.00
295公牛集团60319511957410.000.240.02
296中航高科60086251705644.720.210.00
297新经典6030963843110.000.100.02
298白云机场6000044454722.300.060.00
299五矿资本6003908419109.600.050.00
300建设银行6019391237230718.460.890.01
301浦发银行600000534483299.760.550.00
302中国电建601669262138638.640.260.00
303广汽集团601238131933018.640.240.00
304三六零601360111425912.000.180.00
305驰宏锌锗6004979455512.150.060.00
306金钼股份6019586398909.750.050.00
307南京新百6006822291648.000.040.00
308汇通集团60317604713.800.000.00
309老凤祥6006122843823.400.100.01
310长江电力600900398894109.701.100.00
311山西汾酒60080927280623.680.900.00
312华鲁恒升600426165094388.000.630.01
313中国人保601319462145550.000.260.00
314晨光文具60389932083673.000.260.00
315中国通号68800917845947.620.100.01
316长沙银行6015776456885.000.060.00
317舒华体育605299014110.560.000.00
318药明康德60325967389905.600.910.00
319片仔癀60043615393119.550.670.00
320深圳燃气601139232052092.000.250.01
321玲珑轮胎6019662866856.350.110.00
322晶方科技6030051466061.400.060.00
323唯赛勃688718087147.950.010.00
324渝农商行60107715586655.300.070.00
325星宇股份60179923165875.000.390.01
326隆基股份6010121210596393.601.310.00
327华友钴业60379955439717.030.670.00
328中国太保601601123218547.360.400.00
329今世缘60336942105280.000.260.00
330正泰电器60187742051161.180.250.00
331东阳光6006735475541.760.060.00
332白银有色60121213393145.000.050.00
333万华化学60030999131511.001.130.01
334三一重工600031255734063.200.710.00
335陕西煤业601225172109148.200.260.00
336特变电工60008971410324.230.170.00
337美凯龙6018286485131.460.060.00
338太平洋60109912393393.360.050.00
339保利地产600048213248992.470.400.00
340长城汽车601633115204701.500.640.00
341紫金矿业601899343288707.400.410.00
342伟明环保60356893112356.000.380.01
343中国联通600050542115291.060.260.00
344安井食品6033451870978.000.110.00
345*ST油服60087123486636.000.060.00
346共进股份6031184398652.000.050.01
347中国国旅60188847921798.050.980.00
348伊利股份600887135263803.060.650.00
349宝信软件60084542242802.100.280.00
350中航电子6003723725637.510.090.00
351国药股份6005111467274.600.060.00
352科德数控6883050158097.280.020.00
353洛阳钼业603993573173563.620.390.00
354通威股份600438125273133.600.650.00
355拓普集团60168963204486.000.400.01
356华泰证券601688132276121.600.280.00
357浙江龙盛6003526726502.860.090.00
358爱婴室6032142467720.000.060.02
359光大银行601818692279070.440.280.00
360成都银行6018386720000.000.090.00
361申能股份6006429634409.600.080.00
362中国软件6005361474335.000.060.00
363春秋航空60102163213914.400.400.01
364中国化学601117263063924.000.380.01
365中航沈飞60076053087655.200.380.00
366中信银行601998592714120.640.340.00
367上港集团600018402193589.200.270.00
368海油工程60058321968653.200.120.00
369中粮糖业6007378721920.000.090.00
370南微医学6880290638010.000.080.01
371贵州茅台600519352402100.006.470.00
372福斯特60380622214128.000.270.00
373川投能源6006748965000.000.120.00
374大参林6032332640914.200.080.00
375亚泰集团60088110315461.250.040.00
376金迪克6886700171194.100.020.00
377澜起科技68800843109731.860.380.05
378农业银行60128882624278146.623.000.00
379中国核电601985272236020.000.280.00
380北大荒6005987963799.200.120.00
381西南证券60036912624632.620.080.00
382常熟银行6011283179825.050.020.00
383南山铝业60021921976613.790.120.00
384大全能源6883031847987.140.100.00
385上海临港6008484632986.160.080.00
386ST慧球6005565570570.000.070.00
387中船防务6006852372976.710.050.00
388金陵饭店6010073179951.200.020.01
单位:元