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汇添富沪深300指数C(501045)

汇添富沪深300指数C(501045)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中国建筑601668351731400.000.440.00
2国泰君安60121171332805.000.340.00
3中国重工60198919793782.000.200.00
4财通证券6011084461480.000.120.00
5人福医药6000792362572.000.090.00
6中公教育0026073238158.000.060.00
7中海油服6018081148500.000.040.00
8农业银行601288581703053.800.430.00
9中国铝业60160013789873.000.200.00
10中泰证券6009185459617.000.120.00
11南京证券6019904361715.000.090.00
12中国银河6018812237239.190.060.00
13国芯科技6882620136183.120.030.00
14中芯国际68898131695680.000.430.00
15中国神华60108851225110.520.310.00
16中国石油60185716788546.000.200.00
17华大基因3006760359980.000.090.00
18中信银行6019985234696.000.060.00
19东鹏饮料6054990127288.000.030.00
20浦发银行600000191650555.000.420.00
21中国中车601766201222872.000.310.00
22工业富联6011387781952.000.200.00
23合盛硅业6032600356319.000.090.00
24上海临港6008482234351.200.060.00
25稳健医疗3008880115430.000.030.00
26北方稀土60011141648800.000.420.00
27中国联通600050311203759.000.300.00
28陕西煤业6012256779580.000.200.00
29美年健康0020445355345.950.090.00
30中国人保6013195219960.000.060.00
31中国卫通6016981102169.000.030.00
32智飞生物30012211644720.000.410.00
33广发证券00077651202451.000.300.00
34华鲁恒升6004262763720.000.190.00
35中炬高新6008721349324.000.090.00
36大参林6032331218972.000.060.00
37中科微至688211095625.000.020.00
38洋河股份00230411631321.190.410.00
39恒生电子60057021198873.500.300.00
40中国中铁60139017972141.000.250.00
41大族激光0020081761454.000.190.00
42公牛集团6031950217490.000.050.00
43天微电子688511081234.800.020.00
44民生银行600016411598298.000.400.00
45海通证券600837101176960.000.300.00
46用友网络6005883965243.760.240.00
47蓝思科技3004333754893.000.190.00
48中国通号6880094213158.940.050.00
49招标股份301136175449.440.020.00
50海螺水泥60058541595920.300.400.00
51上海银行601229161168607.000.290.00
52中国核电60198512960310.000.240.00
53金风科技0022025751690.800.190.00
54安图生物6036580211430.400.050.00
55威腾电气688226042441.680.010.00
56科大讯飞00223031591053.000.400.00
57江苏银行600919191136033.800.290.00
58正泰电器6018772953853.000.240.00
59爱美客3008960750554.000.190.00
60甘李药业6030870196952.000.050.00
61凯盛新材301069026121.380.010.00
62泰格医药30034711111860.000.280.00
63长安汽车0006256953324.400.240.00
64三花智控0020503749487.200.190.00
65新华保险6013361536544.000.140.00
66华能水电6000253195723.000.050.00
67迪阿股份301177023796.400.010.00
68福耀玻璃60066021093695.140.280.00
69申万宏源00016619951296.000.240.00
70上海机场6000092742371.000.190.00
71方正证券6019017531552.000.130.00
72中煤能源6018983189329.000.050.00
73申菱环境301018020378.920.010.00
74北京银行601169241083360.000.270.00
75中国石化60002822934419.690.240.00
76南京银行6010098740096.000.190.00
77中科曙光6030192529895.400.130.00
78久祺股份300994019089.000.000.00
79读客文化30102508414.640.000.00
80天合光能68859911080930.000.270.00
81璞泰来6036591915477.000.230.00
82晶盛机电3003161736700.000.190.00
83华兰生物0020072526676.360.130.00
84中富电路30081407832.640.000.00
85长江材料001296018376.800.000.00
86招商证券60099961080003.500.270.00
87邮储银行60165818914940.000.230.00
88通策医疗6007630736300.000.190.00
89中微公司6880120519060.000.130.01
90漱玉平民301017015503.250.000.00
91张小泉30105507731.900.000.00
92天赐材料00270911077710.000.270.00
93中航光电0021791911073.600.230.00
94华域汽车6007413735800.000.190.00
95金域医学6038820512302.000.130.00
96久盛电气301082014941.820.000.00
97迈普医学30103306476.760.000.00
98三峡能源600905141060412.000.270.00
99荣盛石化0024935909816.000.230.00
100*ST船舶6001503731305.000.180.00
101同仁堂6000851508363.960.130.00
102能辉科技301046014207.100.000.00
103超越科技30104906452.320.000.00
104中国银行601988351059597.450.270.00
105光大银行60181827904036.000.230.00
106中国巨石6001764720265.000.180.00
107同花顺3000330506030.000.130.00
108新柴股份30103206417.630.000.00
109浩通科技301026012734.190.000.00
110泸州老窖00056813072080.870.770.00
111宝钢股份600019151053236.000.270.00
112双汇发展0008953902330.000.230.00
113芒果超媒3004131704950.400.180.00
114中国交建6018006498506.580.130.00
115英诺激光301021012014.700.000.00
116双乐股份30103606135.650.000.00
117山西汾酒60080912532555.600.640.00
118包钢股份600010381048761.000.260.00
119云南白药0005381879897.200.220.00
120华能国际6000117704463.000.180.00
121星宇股份6017990490200.000.120.00
122中红医疗300981011031.720.000.00
123阳光电源30027422507760.000.630.00
124凯莱英00282101044000.000.260.00
125兴业证券6013779873392.000.220.00
126恒立液压6011001702825.600.180.00
127三七互娱0025552591765.020.150.00
128古井贡酒0005960488000.000.120.00
129中捷精工30107206047.210.000.00
130宁波银行00214272505464.280.630.00
131中国电建601669131021312.000.260.00
132三环集团3004082847400.000.210.00
133招商蛇口0019795697682.000.180.00
134中联重科0001578588657.000.150.00
135鹏鼎控股0029381487945.000.120.00
136中兰环保30085405539.870.000.00
137京东方A000725502500255.000.630.00
138东方证券60095871014112.000.260.00
139中航飞机0007682832200.000.210.00
140大华股份0022363695008.000.180.00
141中国能建60186821584220.000.150.00
142福莱特6018651486696.000.120.00
143海锅股份30106305524.830.000.00
144牧原股份00271442313529.520.580.00
145广联达00241021004486.000.250.00
146中国人寿6016283825609.420.210.00
147康泰生物3006011670072.000.170.00
148青岛啤酒6006001584100.000.150.00
149金地集团6003834482484.000.120.00
150泰慕士00123405504.490.000.00
151紫金矿业601899242307630.000.580.00
152海大集团00231111004210.000.250.00
153中航沈飞6007601662709.600.170.00
154华东医药0009631576669.000.150.00
155东方盛虹0003012458358.000.120.00
156深水规院30103805381.180.000.00
157三一重工600031102234400.000.560.00
158长城汽车6016332985362.000.250.00
159建设银行60193911649815.400.160.00
160科沃斯6034860573610.000.140.00
161欧普康视3005951481908.000.120.00
162上海莱士0022527455576.000.110.00
163汇隆新材30105705238.110.000.00
164顺丰控股00235232233008.000.560.00
165复星医药6001962973954.940.250.00
166洛阳钼业60399312649512.000.160.00
167华夏银行60001510567840.000.140.00
168亿联网络3006281480555.000.120.00
169金龙鱼3009991453096.000.110.00
170华蓝集团30102704761.900.000.00
171万科A000002112219048.000.560.00
172天业通联0024591973350.000.250.00
173长电科技6005842635910.000.160.00
174今世缘6033691565760.000.140.00
175长江证券0007836478790.000.120.00
176万泰生物6033920451860.000.110.00
177汇通集团60317604713.800.000.00
178贵州茅台600519121320000.005.370.00
179亿纬锂能30001422209966.000.560.00
180南方航空6000298565209.570.140.00
181光大证券6017883477760.000.120.00
182中国中冶60161812450791.000.110.00
183保立佳30103704682.180.000.00
184宁德时代300750213582800.003.420.00
185恩捷股份00281212203520.000.560.00
186传音控股6880360627600.000.160.00
187新希望0008764564291.000.140.00
188华侨城A0000697474496.000.120.00
189生益科技6001832449805.000.110.00
190君亭酒店30107304608.000.000.00
191招商银行600036209946582.002.510.00
192海天味业60328822193645.700.550.00
193杭州银行6009265626898.000.160.00
194国投电力6008865562030.000.140.00
195乐普医疗3000032468441.000.120.00
196国金证券6001094448668.000.110.00
197远信工业30105304460.900.000.00
198中国平安601318189008267.002.270.00
199片仔癀60043602185750.000.550.00
200中信建投6010662625950.000.160.00
201龙蟒佰利0026012560364.000.140.00
202东方航空6001159466464.000.120.00
203欧派家居6038330448400.000.110.00
204大地海洋30106804086.720.000.00
205五粮液00085837135585.021.800.00
206歌尔股份00224142131594.100.540.00
207上汽集团60010481590573.000.400.00
208澜起科技6880081624244.410.160.01
209山东黄金6005473557486.040.140.00
210视源股份0028411447700.000.110.00
211汇顶科技6031600409526.000.100.00
212邵阳液压30107903474.800.000.00
213隆基股份60101276157266.001.550.00
214交通银行601328452088330.000.530.00
215闻泰科技60074511590390.000.400.00
216大秦铁路60100610623360.000.160.00
217国信证券0027365547596.000.140.00
218中国国航6011115447388.260.110.00
219中国长城0000663407808.000.100.00
220果麦文化30105208477.280.000.00
221美的集团00033385949086.001.500.00
222汇川技术30012432078580.000.520.00
223紫光国微00204911575000.000.400.00
224康龙化成3007590621588.000.160.00
225广汽集团6012384545321.000.140.00
226成都银行6018384430800.000.110.00
227奇安信6885610404432.000.100.00
228国投资本6000614349317.120.090.00
229东方财富300059145058835.201.280.00
230通威股份60043842000720.000.500.00
231京沪高铁601816321566369.000.390.00
232世纪华通0026027618896.740.160.00
233浙江龙盛6003524544365.630.140.00
234健帆生物3005291426400.000.110.00
235白云山6003321396822.600.100.00
236宝信软件6008451345514.400.090.00
237兴业银行601166244567696.001.150.00
238中远海控601919101952170.500.490.00
239中环股份00212941557275.000.390.00
240中国广核00381620610976.000.150.00
241徐工机械0004259541496.000.140.00
242绝味食品6035171416813.000.110.00
243韵达股份0021202394284.660.100.00
244领益智造0026005344448.000.090.00
245长江电力600900194258520.001.070.00
246迈瑞医疗30076013046400.000.770.00
247兆易创新60398611545369.800.390.00
248重庆啤酒6001320605280.000.150.00
249紫光股份0009382537729.050.140.00
250玲珑轮胎6019661413015.000.100.00
251晨光文具6038991393511.000.100.00
252春秋航空6010211340800.000.090.00
253海康威视00241584028640.001.020.00
254格力电器00065182892043.000.730.00
255东方雨虹00227131535622.000.390.00
256浪潮信息0009772601944.000.150.00
257中金黄金6004895392571.000.100.00
258大冶特钢0007082339968.000.090.00
259君正集团6012166292880.000.070.00
260金鹰重工301048010925.280.000.00
261药明康德60325934008122.581.010.00
262工商银行601398582676603.000.670.00
263中国太保60160161529568.000.390.00
264北新建材0007862598361.000.150.00
265深南电路0029160392260.400.100.00
266浙商证券6018783336090.000.080.00
267天风证券6011627288319.500.070.00
268百诚医药301096010680.080.000.00
269立讯精密00247584004388.001.010.00
270韦尔股份60350112672622.000.670.00
271华泰证券60168881507824.000.380.00
272三六零6013605596568.000.150.00
273完美世界0026242391983.000.100.00
274中国电信6017288334276.000.080.00
275华润微6883960284240.000.070.00
276比亚迪00259413995524.241.010.00
277平安银行000001162636800.000.660.00
278北方华创00237101492186.000.380.00
279中国铁建6011868593580.000.150.00
280恒逸石化0007034386568.000.100.00
281天坛生物6001611330144.000.080.00
282安克创新3008660276750.000.070.00
283争光股份301092010123.200.000.00
284恒瑞医药60027673744426.400.940.00
285万华化学60030932618627.000.660.00
286赣锋锂业00246011892905.350.480.00
287沃森生物30014231455580.000.370.00
288江西铜业6003622384120.660.100.00
289贝达药业3005580327303.000.080.00
290绿地控股6006066273940.800.070.00
291倍杰特30077409359.520.000.00
292中信证券600030143713246.000.940.00
293爱尔眼科30001541885561.160.480.00
294长春高新00066111438420.000.360.00
295坚朗五金0027910381339.000.100.00
296石头科技6881690325200.000.080.00
297华熙生物6883630264010.000.070.00
298孩子王30107809177.840.000.00
299中国国旅60188823532281.590.890.00
300青岛海尔60069061865165.890.470.00
301TCL集团000100231426504.000.360.00
302上海医药6016072379517.000.100.00
303益丰药房6039391325149.000.080.00
304豫园股份6006553263680.000.070.00
305上海艾录30106208896.230.000.00
306伊利股份60088783500633.640.880.00
307保利地产600048121852155.000.470.00
308温氏股份30049871411372.800.360.00
309金发科技6001433373626.000.090.00
310浙江鼎力6033380321040.000.080.00
311苏宁易购0020246252556.000.060.00
312国电南瑞60040651832573.400.460.00
313潍柴动力00033881400787.000.350.00
314福斯特6038061822465.000.210.00
315百润股份0025681370946.000.090.00
316沪硅产业6881261317586.000.080.00
317正邦科技0021573251160.000.060.00
318英科再生6880870182130.000.050.00
319天齐锂业00246621819000.000.460.00
320航发动力60089321396120.000.350.00
321金山办公6881110821500.000.210.00
322高德红外0024142370897.200.090.00
323上港集团6000186316196.000.080.00
324永辉超市6019336243405.000.060.00
325环旭电子6012311175054.000.040.00
326华友钴业60379921775991.000.450.00
327分众传媒002027171365109.200.340.00
328恒力股份6003463798437.200.200.00
329宋城演艺3001443370888.000.090.00
330中银证券6016962309350.000.080.00
331芯碁微装6886300241288.910.060.00
332苏泊尔0020320168048.000.040.00
333中兴通讯00006351758783.500.440.00
334先导智能30045021346097.000.340.00
335新和成0020013796672.000.200.00
336国电电力60079515465039.000.120.00
337英科医疗3006771370176.000.090.00
338华峰氨纶0020642239076.000.060.00
339一汽轿车0008002158466.000.040.00
单位:元