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华夏沪深300ETF(510330)

华夏沪深300ETF(510330)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山东黄金60054723343936814.420.150.06
2白云山6003329131194504.000.110.06
3国投资本60006133327331721.940.090.05
4英诺激光301021012014.700.000.00
5平安银行0000011254206739572.960.720.06
6科沃斯6034862943287800.000.150.05
7中金黄金60048937630946544.760.110.09
8领益智造00260036626933552.000.090.05
9金鹰重工301048010925.280.000.00
10万华化学600309203205176046.000.710.14
11北京银行601169191484975912.360.290.09
12澜起科技6880085848403893.100.170.78
13招商证券60099948084748734.200.290.06
14康龙化成3007593447831761.680.170.12
15广汽集团60123828242826078.400.150.04
16春秋航空6010214726818460.800.090.05
17东亚机械30102809895.500.000.00
18山西汾酒60080963199254969.540.690.05
19国信证券00273637342796843.040.150.04
20大冶特钢00070813126756341.760.090.10
21天禄科技30104509503.950.000.00
22宁波银行002142513196422910.200.680.08
23天合光能68859910784213520.500.290.00
24中国广核003816152747787901.000.170.16
25凯莱英0028211983507820.000.290.08
26浪潮信息00097713247214803.350.160.09
27浙江龙盛60035233742532952.190.150.10
28宝信软件6008454426609596.860.090.04
29孩子王30107809177.840.000.00
30阳光电源300274135196222159.800.680.12
31徐工机械00042570942480552.880.150.09
32浙商证券60187820126453578.000.090.05
33上海艾录30106208896.230.000.00
34华蓝集团30102704761.900.000.00
35京东方A0007253885196171290.000.680.12
36三峡能源600905110983260839.130.290.13
37荣盛石化00249339371355288.960.250.04
38北新建材00078613147032607.800.160.08
39中国银行601988272583125163.600.290.01
40光大银行601818213971004448.240.250.05
41三六零60136036946909709.280.160.05
42紫光股份00093818542273733.900.150.06
43中国电信60172860326070762.270.090.14
44汇通集团60317604713.800.000.00
45家联科技30119308654.580.000.00
46牧原股份002714341181874198.320.630.10
47新华保险60133610841850704.160.140.05
48天坛生物6001618925796177.920.090.06
49保立佳30103704682.180.000.00
50读客文化30102508414.640.000.00
51紫金矿业6018991864180833627.400.630.09
52宝钢股份600019115282475302.520.290.05
53双汇发展00089522470654332.000.240.15
54重庆啤酒6001323146788144.000.160.06
55包钢股份600010294782216347.750.280.09
56云南白药0005386669238951.600.240.11
57中科曙光60301915241806982.580.140.10
58益丰药房6039394625504908.000.090.06
59万事利30106607856.960.000.00
60君亭酒店30107304608.000.000.00
61三一重工600031769175276550.400.610.09
62三七互娱00255517246445542.640.160.11
63方正证券60190153241692336.000.140.06
64贝达药业3005583225410288.150.090.08
65中富电路30081407832.640.000.00
66远信工业30105304460.900.000.00
67顺丰控股002352254174893597.440.600.06
68中国电建60166998979906998.400.280.09
69兴业证券60137769368436734.600.240.10
70东方证券60095854079568539.380.280.09
71三环集团30040814966462652.400.230.09
72中国铁建60118659546429687.200.160.05
73华兰生物00200714241336255.600.140.09
74浙江鼎力6033383124896652.000.090.06
75张小泉30105507731.900.000.00
76汇隆新材30105704146.360.000.00
77万科A000002881174099234.400.600.09
78中联重科00015764346083798.360.160.09
79中微公司6880123240667973.000.140.66
80沪硅产业6881269624751361.840.090.00
81大地海洋30106804086.720.000.00
82金钟股份30113307707.700.000.00
83恩捷股份00281269173671430.400.600.09
84广联达00241012378625725.780.270.12
85中航飞机00076817965331642.000.230.06
86海大集团00231110778604940.900.270.06
87中国人寿60162821664903076.850.220.01
88中国能建601868167745782100.000.160.14
89同仁堂6000858940008630.480.140.06
90上港集团60001845224747345.720.090.02
91邵阳液压30107903474.800.000.00
92喜悦智行30119807650.400.000.00
93亿纬锂能300014147173557848.020.600.08
94华东医药00096311345416271.600.160.06
95金域医学6038823639876696.720.140.08
96中银证券60169617924140799.750.080.12
97仕净科技30103007627.840.000.00
98海天味业603288163171440296.160.590.04
99长城汽车60163315876899543.540.270.03
100福斯特6038064964002398.600.220.05
101天业通联0024598376866840.000.270.11
102金山办公6881112463887790.000.220.00
103同花顺3000332739708029.520.140.10
104君正集团60121643622820927.180.080.05
105金埔园林30109806806.190.000.00
106片仔癀60043639169271474.400.590.06
107古井贡酒0005961639115396.000.140.04
108天风证券60116256022686075.000.080.06
109迈普医学30103306476.760.000.00
110歌尔股份002241309167406336.700.580.10
111复星医药60019615676521458.380.260.08
112恒力股份60034627362773013.220.220.04
113中国中铁601390131776254931.110.260.06
114新和成00200120062287115.680.220.08
115中国交建60180045639110763.120.140.04
116华润微6883963522307736.600.080.00
117环旭电子6012318613807874.080.050.04
118超越科技30104906452.320.000.00
119交通银行6013283553163788076.870.570.09
120鹏鼎控股0029389038339748.000.130.04
121安克创新3008662121791500.000.080.14
122苏泊尔0020322113168801.440.050.03
123新柴股份30103206417.630.000.00
124汇川技术300124238163107819.000.560.11
125洋河股份00230478128670438.270.450.06
126用友网络60058821275954623.160.260.07
127中国重工601989147462219528.080.220.07
128民生银行6000163210125176556.700.430.09
129中国核电60198590675216318.100.260.05
130中国铝业601600101561794901.140.210.08
131星宇股份6017991938169014.500.130.07
132绿地控股60060649621535987.060.070.04
133一汽轿车00080012012382986.000.040.09
134森赫股份30105606343.480.000.00
135通威股份600438350157135964.320.540.08
136福莱特6018656638148043.640.130.12
137豫园股份60065520120733539.500.070.13
138中海油服6018087711506770.000.040.03
139双乐股份30103606135.650.000.00
140海通证券6008371248153038747.940.530.15
141海螺水泥600585310125024019.900.430.08
142正泰电器60187713974986318.300.260.06
143中国石油601857125661675010.820.210.01
144科大讯飞002230238124865681.910.430.11
145长安汽车00062549374839747.710.260.08
146工业富联60113851461252874.880.210.03
147欧普康视3005956637911128.660.130.11
148中金公司6019954120265962.140.070.08
149东鹏饮料605499610473984.000.040.14
150中远海控601919818152953577.280.530.07
151亿联网络3006284737899173.700.130.10
152苏宁易购00202448219843518.560.070.06
153稳健医疗300888119201420.000.030.08
154中捷精工30107206047.210.000.00
155赣锋锂业002460104148422864.200.510.12
156上汽集团600104605124723533.680.430.05
157申万宏源000166145774598461.440.260.06
158陕西煤业60122550161168713.800.210.05
159闻泰科技60074596123722664.000.430.10
160中国石化600028172973155468.510.250.02
161爱美客3008961160677465.910.210.11
162正邦科技00215720419679757.720.070.09
163中国卫通601698578176944.820.030.14
164中兰环保30085405539.870.000.00
165爱尔眼科300015350148015050.120.510.08
166金地集团60038329237819923.380.130.06
167华熙生物6883631319488907.600.070.00
168三安光电600703145137719.720.020.00
169海锅股份30106305524.830.000.00
170青岛海尔600690489146231773.590.510.08
171紫光国微00204955123466500.000.430.09
172璞泰来6036594571769381.550.250.06
173华鲁恒升60042619159835521.400.210.09
174京沪高铁6018162540122679242.070.420.09
175邮储银行601658140771750772.900.250.12
176大族激光00200811059505192.000.210.11
177长江证券00078350137746453.940.130.09
178永辉超市60193346918992102.400.070.05
179上海电气6017271055078865.240.020.01
180泰慕士00123405504.490.000.00
181保利地产600048928145111936.590.500.08
182光大证券60178825337708163.520.130.06
183中公教育00260723918791688.000.070.15
184金三江30105904998.700.000.00
185亚虹医药6881764873010.200.000.00
186国电南瑞600406358143418042.920.500.07
187中环股份002129292122006567.750.420.10
188中航光电0021797171603647.440.250.07
189蓝思科技30043325859187632.700.200.05
190兆易创新60398669121477531.700.420.11
191金风科技00220235758777131.330.200.11
192华侨城A00006953137349502.080.130.08
193华峰氨纶00206418018774252.000.060.09
194复旦微电6883851436539.880.000.00
195天齐锂业002466134143139464.000.500.09
196乐普医疗30000316336913897.590.130.11
197中国银河60188116718636945.000.060.03
198宏华数科6887890362404.000.000.00
199贵州茅台600519811669140750.005.770.06
200华友钴业603799126139351865.250.480.10
201东方雨虹002271228120327441.600.420.12
202三花智控00205023258680997.100.200.07
203中国太保601601443120014786.880.420.06
204上海机场60000912558158277.940.200.11
205东方航空60011570936563904.480.130.07
206上海临港60084812418406145.480.060.08
207汇宇制药6885531286678.080.000.00
208宁德时代3007501811063189848.003.680.09
209中兴通讯000063411137804997.000.480.11
210国电电力600795115336535153.450.130.06
211中信银行60199839618316812.360.060.01
212海力风电3011550101974.500.000.00
213招商银行6000361601779674033.372.700.08
214中国建筑6016682712135600610.000.470.07
215华泰证券601688666118341380.160.410.09
216南京银行60100964757982919.680.200.08
217北方华创00237134116978359.880.400.07
218晶盛机电3003168357921300.000.200.07
219东方盛虹00030118836283503.240.130.11
220晨光文具6038994830843585.710.110.05
221中国人保60131936717251350.000.060.01
222海天瑞声688787071364.950.000.00
223中国平安6013181401706139045.562.440.13
224农业银行6012884541133494889.500.460.02
225财通证券60110832536133683.840.120.09
226韵达股份00212015030772924.380.110.05
227大参林6032334117116788.580.060.05
228富吉瑞688272049370.670.000.00
229五粮液000858251559325259.901.930.06
230中芯国际688981251132803590.990.460.00
231沃森生物300142203113909532.000.390.13
232华域汽车60074120457729651.100.200.06
233长春高新00066142113055198.200.390.11
234*ST船舶60015023157282029.890.200.09
235中泰证券60091836035923206.100.120.14
236完美世界00262415130652400.370.110.08
237公牛集团6031951017105588.500.060.14
238怡合达301029041519.940.000.00
239隆基股份601012560482563116.001.670.10
240浦发银行6000001518129495644.530.450.05
241上海莱士00225252335678843.640.120.11
242坚朗五金0027911730543438.000.110.10
243中国通号68800933516664285.160.060.28
244亨迪药业301211032539.550.000.00
245美的集团000333633467055139.431.620.09
246北方稀土600111282129245355.800.450.08
247TCL集团0001001817112087095.220.390.14
248通策医疗6007632956960168.000.200.09
249温氏股份300498575110740608.720.380.12
250中国巨石60017631156512110.200.200.08
251国金证券60010931335440647.880.120.10
252深南电路0029162530378375.220.110.05
253安图生物6036583016487386.640.060.05
254天源环保301127028847.200.000.00
255东方财富3000591069396734511.811.370.13
256智飞生物300122103128702330.400.450.11
257中国中冶60161892435376944.000.120.05
258恒逸石化00070328530255487.920.100.08
259甘李药业6030872215495902.000.050.08
260中集车辆301039025820.640.000.00
261兴业银行6011661880357972372.801.240.10
262潍柴动力000338614109929273.370.380.12
263恒立液压6011006855268579.000.190.05
264航发动力600893172109232555.720.380.07
265芒果超媒3004139755229716.740.190.10
266中国国航60111138735289011.230.120.04
267江西铜业60036213429979565.770.100.06
268华能水电60002523315322198.120.050.01
269雅创电子301099025047.360.000.00
270长江电力6009001470333795850.101.150.06
271金龙鱼3009995635284851.000.120.10
272上海医药60160714929696688.630.100.08
273中煤能源60189823614875221.000.050.03
274凯盛新材301069023829.190.000.00
275海康威视002415604315986640.001.090.07
276分众传媒0020271307107047812.690.370.09
277华能国际60001156955117388.610.190.05
278先导智能300450142105585468.840.370.10
279招商蛇口00197940954616081.060.190.05
280欧派家居6038332435254417.500.120.04
281高德红外00241412129401761.870.100.07
282百诚医药301096021360.160.000.00
283药明康德603259265314609934.101.090.10
284生益科技60018315035230658.700.120.06
285金发科技60014323329274918.000.100.09
286久祺股份300994019089.000.000.00
287比亚迪002594117314180871.041.090.10
288国泰君安601211583104353479.180.360.08
289大华股份00223623254540705.840.190.12
290康泰生物3006015352483290.860.180.10
291万泰生物6033921635166890.500.120.11
292宋城演艺30014420329100087.280.100.09
293通灵股份301168017150.770.000.00
294立讯精密002475639314152627.201.090.09
295视源股份0028414334948601.600.120.10
296百润股份0025684828897890.000.100.09
297洁雅股份301108015038.800.000.00
298恒瑞医药600276579293624439.571.020.09
299中国神华60108842695997535.360.330.03
300中航沈飞6007607651846548.040.180.04
301中国中车601766157395778605.370.330.06
302洛阳钼业60399391350961470.400.180.05
303新城控股60115511734026636.480.120.05
304英科医疗3006775028616836.560.100.13
305泽宇智能301179014977.150.000.00
306中信证券6000301102290985142.311.010.11
307青岛啤酒6006004645206964.000.160.07
308成都银行60183828033579108.000.120.08
309人福医药60007912728533312.920.100.09
310拓新药业301089014944.600.000.00
311中国国旅601888126276961243.000.960.06
312中国联通600050240494491348.000.330.08
313建设银行60193986850872916.100.180.09
314广发证券00077638394214470.260.330.06
315长电科技60058416150087838.900.170.09
316南方航空60002965544613290.640.150.06
317健帆生物3005296333314738.600.120.12
318石头科技688169328371261.000.100.00
319能辉科技301046014207.100.000.00
320伊利股份600887662274622582.160.950.11
321华夏银行60001579644550027.200.150.06
322玲珑轮胎6019668932529865.500.110.07
323南京证券60199028628307112.290.100.08
324粤万年青301111013901.720.000.00
325泸州老窖00056895241513893.230.840.06
326恒生电子60057015194141588.200.330.10
327上海银行601229128691698930.000.320.09
328传音控股6880363149356033.000.170.00
329新希望00087629144296250.310.150.07
330绝味食品6035174732434747.740.110.08
331华大基因3006763227877026.800.100.12
332力诺特玻301188013250.560.000.00
333迈瑞医疗30076063239464176.000.830.05
334今世缘6033698144230899.200.150.06
335中国长城00006622832344272.000.110.08
336美年健康00204435527873081.350.100.09
337漱玉平民301017013209.000.000.00
338格力电器000651612226463630.400.780.10
339江苏银行600919152889076832.350.310.10
340大秦铁路60100676949218560.000.170.05
341泰格医药3003476886837160.600.300.12
342杭州银行60092638349156251.620.170.08
343国投电力60088638644229467.000.150.06
344汇顶科技6031602931518414.200.110.06
345合盛硅业6032602127806079.000.100.02
346工商银行6013984532209823909.570.730.02
347龙蟒佰利00260115444137213.410.150.10
348奇安信6885613631374252.000.110.00
349中炬高新6008727227416466.320.090.09
350浩通科技301026012734.190.000.00
351韦尔股份60350167209686152.870.730.09
352福耀玻璃60066018185413720.240.300.09
353中信建投60106616849060030.500.170.04
354天赐材料0027097485139090.000.290.08
355世纪华通00260257848533322.570.170.12
单位:元