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嘉实沪深300指数增强(000176)

嘉实沪深300指数增强(000176)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星宇股份60179923268000.000.130.01
2华研精机301138012785.100.000.00
3泰慕士00123405504.490.000.00
4兆易创新6039861729349365.001.160.03
5中信证券60003011129304536.001.160.01
6博瑞医药68816693230480.000.130.00
7浩通科技301026012734.190.000.00
8深水规院30103805381.180.000.00
9拓普集团60168963116400.000.120.01
10晶雪节能30101005227.640.000.00
11达嘉维康301126012730.260.000.00
12长电科技6005849128333668.001.120.05
13天赐材料0027092326587335.001.060.02
14艾德生物30068543050604.000.120.02
15利和兴301013012104.700.000.00
16华蓝集团30102704761.900.000.00
17益丰药房60393952975940.000.120.01
18汇通集团60317604713.800.000.00
19英诺激光301021012014.700.000.00
20五粮液0008581226230906.621.040.00
21长春高新000661925430180.001.010.03
22百济神州68823522777048.670.110.00
23保立佳30103704682.180.000.00
24争光股份301092011472.960.000.00
25振华科技00073322734160.000.110.00
26君亭酒店30107304608.000.000.00
27崧盛股份301002010813.800.000.00
28华鲁恒升6004268025160223.301.000.04
29人福医药60007911125089959.881.000.08
30中远海控601919142698836.000.110.00
31远信工业30105304460.900.000.00
32华立科技301011010535.000.000.00
33海大集团00231142646130.000.110.00
34东亚机械30102809895.500.000.00
35大地海洋30106804086.720.000.00
36立讯精密0024755125021348.800.990.01
37华友钴业6037992224235107.000.960.02
38金风科技002202162618730.000.100.00
39可靠股份30100903708.450.000.00
40天禄科技30104509503.950.000.00
41万科A000002132610296.000.100.00
42邵阳液压30107903474.800.000.00
43倍杰特30077409359.520.000.00
44紫金矿业60189924323539960.000.930.01
45三峡能源60090531123323529.130.930.04
46天齐锂业00246622568000.000.100.00
47中环海陆30104009280.910.000.00
48中国铝业60160001218.000.000.00
49华兰生物002007339508382.000.380.02
50牧原股份00271452487589.840.100.00
51孩子王30107809177.840.000.00
52新钢股份60078201056.000.000.00
53四川双马0009359523036545.800.910.12
54北方华创002371722922372.490.910.01
55新奥股份600803509148788.000.360.03
56张家港行002839432478528.000.100.03
57严牌股份301081080824.300.000.01
58凯旺科技30118208990.520.000.00
59格力电器000651074.060.000.00
60益生股份002458809075144.000.360.12
61阳光电源30027422405700.000.100.00
62家联科技30119308654.580.000.00
63招标股份301136175449.440.000.00
64中国巨石60017612222132765.200.880.03
65恩捷股份002812820958480.000.830.01
66华峰氨纶002064868967960.000.360.04
67恒生电子60057042383452.500.090.00
68森赫股份301056165653.800.000.01
69扬电科技30101208608.800.000.00
70紫光股份000938388746980.000.350.01
71泛微网络60303932342876.600.090.01
72果麦文化30105208477.280.000.00
73可孚医疗301087063888.320.000.00
74中国核电60198524320155720.000.800.01
75杉杉股份6008846120004806.970.790.04
76钱江摩托0009139112946956.000.510.20
77凯莱英00282128743500.000.350.01
78安集科技68801912322200.000.090.07
79海锅股份301063059268.030.000.01
80读客文化30102508414.640.000.00
81金域医学60388288620038.000.340.02
82药石科技30072511990380.000.080.01
83万事利30106607856.960.000.00
84雷电微力301050054694.420.000.00
85东方证券60095813319576194.000.780.02
86迈瑞医疗300760312909120.000.510.00
87上汽集团6001049419493287.000.770.01
88保利地产6000488112729072.000.510.01
89通策医疗60076348557000.000.340.01
90爱博医疗68805011955139.000.080.00
91威腾电气688226042441.680.000.00
92中富电路30081407832.640.000.00
93芒果超媒300413158486698.740.340.02
94中国电信601728391682426.970.070.01
95喜临门60300807806.000.000.00
96怡合达301029041519.940.000.00
97宁波银行0021425019178394.840.760.01
98天奈科技688116812611422.040.500.00
99山西汾酒600809618915222.000.750.00
100欧普康视3005952212397657.000.490.04
101欧派家居60383368350270.000.330.01
102巨一科技6881621468141.050.020.00
103润丰股份301035036244.320.000.00
104金钟股份30113307707.700.000.00
105恺英网络0025171438334240.000.330.09
106华强科技6881511413889.160.020.00
107亨迪药业301211032539.550.000.00
108仕净科技30103007627.840.000.00
109泸州老窖000568718405575.000.730.00
110华泰证券6016886912318336.000.490.01
111生益科技6001837718088755.000.720.03
112国电南瑞6004063112281204.000.490.01
113南京银行601009928284416.000.330.01
114南方航空600029855810973.000.230.01
115华润材料301090031012.080.000.00
116ST宏盛600817608208191.000.330.33
117永兴特钢00275645580354.000.220.01
118宏华数科6887890362404.000.010.00
119内蒙新华603230029517.670.000.00
120赣锋锂业0024601217513410.000.700.01
121国投电力60088610612143289.000.480.02
122海康威视0024153317383686.240.690.00
123科沃斯603486812030715.000.480.01
124晶丰明源68836827853013.300.310.00
125隆平高科000998245542858.000.220.02
126迪哲医药6881921330351.260.010.00
127天源环保301127028847.200.000.00
128银泰资源000975897784348.000.310.04
129拓邦股份002139305534109.000.220.03
130国芯科技6882621299275.420.010.00
131中集车辆301039025820.640.000.00
132新城控股6011555516015674.000.640.02
133中集集团0000396811637912.000.460.04
134中国神华6010887015782016.000.630.00
135中航光电0021791111465147.280.460.01
136璞泰来60365957564731.000.300.01
137佳沃股份300268295306148.000.210.21
138云路股份6881900279935.260.010.00
139中粮工科301058025280.640.000.00
140中微公司68801267494340.200.300.12
141新大陆000997295191380.000.210.03
142深城交3010911171845.800.010.02
143光庭信息301221024841.600.000.00
144*ST船舶6001506215409389.630.610.03
145万泰生物603392511407250.000.450.03
146绝味食品6035172315385046.140.610.04
147上港集团60001820811383056.000.450.01
148海目星688559127261034.550.290.00
149晶盛机电30031675184700.000.210.01
150科德数控6883050158097.280.010.00
151奥尼电子301189024629.700.000.00
152新宙邦30003767209400.000.290.02
153恒瑞医药600276105182562.000.210.00
154上海谊众6880910141016.140.010.00
155优宁维301166023908.500.000.00
156重庆啤酒6001321014965699.320.590.02
157延长化建60024823211128800.000.440.18
158贵州茅台6005195103117050.004.090.00
159广发证券0007766014761377.000.590.01
160中国太保6016014111037840.000.440.01
161中国移动600941127186156.740.290.00
162航天发展000547294906460.000.190.02
163海力风电3011550111707.300.000.00
164凯盛新材301069023829.190.000.00
165禾迈股份68803217030044.140.280.00
166斯达半导60329014686300.000.190.02
167春立医疗6882360107094.360.000.00
168百诚医药301096021360.160.000.00
169宁德时代3007501378857856.003.130.01
170澳洋顺昌0022455314627067.000.580.05
171恒力股份6003464710903859.000.430.01
172东方财富30005918568478600.572.720.02
173药明康德6032591214466404.260.570.00
174国信证券0027369410800384.000.430.01
175北京君正30022357008200.000.280.02
176九洲药业60345684590816.000.180.01
177贝泰妮30095746941308.000.280.06
178春风动力60312934567200.000.180.02
179申菱环境301018020378.920.000.00
180招商银行60003611556224735.252.230.01
181合盛硅业6032601114094396.000.560.01
182三星医疗6015676610767862.000.430.05
183平安银行00000129648825296.001.940.02
184鸿路钢构0025412613888276.000.550.07
185石头科技688169110650300.000.420.00
186长海股份300196396913832.000.270.16
187法拉电子60056324531800.000.180.01
188隆华新材301149020346.640.000.00
189爱尔眼科300015166832448.000.270.00
190一汽轿车000800444518339.000.180.03
191久祺股份300994019089.000.000.00
192美的集团0003335943564064.391.730.01
193徐工机械00042523213871642.000.550.03
194成都银行6018388610351200.000.410.02
195中兴通讯00006312642360750.001.680.03
196TCL集团00010021913524640.000.540.02
197新凤鸣6032256910294020.000.410.05
198公牛集团60319546742190.000.270.05
199中科创达30049634457124.000.180.01
200风光股份301100018652.860.000.00
201百隆东方6013391116566172.000.260.07
202柳药股份603368234354448.000.170.06
203长江材料001296018376.800.000.00
204中国平安6013188140904740.811.620.01
205长城汽车6016332813367916.000.530.00
206今世缘603369189873600.000.390.01
207兴业银行60116620839532104.641.570.01
208万华化学6003091313063340.000.520.01
209圣邦股份30066139810441.000.390.01
210蓝黛传动002765786517560.000.260.19
211隆基股份60101254147340.600.160.00
212兰卫医学301060018161.780.000.00
213三七互娱002555236333488.000.250.02
214安井食品60334523996252.000.160.01
215通灵股份301168017150.770.000.00
216舍得酒业6007021636981710.001.470.05
217韵达股份002120479714408.000.390.02
218伊利股份6008878434722957.301.380.01
219铜陵有色0006302759571392.000.380.03
220吉祥航空603885366322550.000.250.02
221哈尔斯002615723990816.000.160.31
222明月镜片301101016086.560.000.00
223包钢股份6000102246248484.000.250.01
224南微医学68802923849327.000.150.06
225善水科技301190015789.500.000.00
226中环股份0021297832635975.001.300.03
227歌尔股份002241189559470.000.380.01
228智飞生物3001222531199840.001.240.03
229中国建筑6016681206024000.000.240.00
230汇川技术30012463779517.000.150.00
231泽宇智能301179014977.150.000.00
232雷尔伟30101607128.000.000.00
233中航沈飞60076096001128.000.240.00
234冀东水泥000401313760224.000.150.02
235迈普医学30103306476.760.000.00
236拓新药业301089014944.600.000.00
237广联达0024104830961585.481.230.05
238杭州银行60092624030780820.001.220.05
239韦尔股份60350125997861.000.240.00
240亿联网络30062853712572.450.150.01
241万祥科技301180014858.880.000.00
242超越科技30104906452.320.000.00
243金能科技603113223633270.000.140.03
244能辉科技301046014207.100.000.00
245新柴股份30103206417.630.000.00
246泰格医药3003472430595320.001.210.04
247江苏银行60091951630099124.001.190.04
248福耀玻璃60066073474218.000.140.00
249双乐股份30103606135.650.000.00
250百洋医药301015013998.600.000.00
251劲胜智能300083243410064.000.140.02
252中捷精工30107206047.210.000.00
253粤万年青301111013901.720.000.00
254通威股份6004386629759024.001.180.01
255中国国旅6018881329400940.001.170.01
256寒锐钴业30061843335488.000.130.02
257德迈仕30100706035.760.000.00
258迈赫股份301199012864.000.000.00
单位:元