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汇添富沪深300(000368)

汇添富沪深300(000368)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华泰证券6016883606646.080.240.00
2京沪高铁6018167327474.000.130.00
3新华保险6013361214773.120.090.00
4东鹏饮料605499090920.000.040.00
5华熙生物6883630108710.000.040.00
6三七互娱00255551253728.000.500.00
7绝味食品6035170245988.000.100.00
8青岛海尔60069041055953.920.420.00
9君亭酒店30107304608.000.000.00
10长城汽车6016331598935.060.240.00
11东方盛虹0003012332648.000.130.00
12华夏银行6000154227976.000.090.00
13中国卫通6016981204338.000.080.00
14中国国航601111190067.450.040.00
15沃森生物3001421702556.200.280.00
16兆易创新6039860607034.200.240.00
17通策医疗6007630338300.000.130.00
18欧派家居6038330236000.000.090.00
19中微公司6880120202686.600.080.00
20中国人保601319287890.000.040.00
21远信工业30105304460.900.000.00
22天齐锂业00246611048600.000.420.00
23紫光股份00093851066866.500.430.00
24农业银行60128823684411.420.270.00
25海大集团0023111622903.400.250.00
26三环集团3004081334500.000.130.00
27恒逸石化0007032235668.420.090.00
28上海莱士0022523204395.400.080.00
29大参林603233088431.000.040.00
30长春高新0006610705640.000.280.00
31中国太保6016012619827.600.250.00
32中金黄金6004893244702.590.100.00
33天合光能6885990236700.000.090.00
34璞泰来6036590208793.000.080.00
35*ST船舶6001501153698.000.060.00
36浙江鼎力603338072234.000.030.00
37片仔癀60043601114732.500.440.00
38平安银行00000171095277.280.440.00
39长远锂科6887791250454.160.100.00
40智飞生物3001221760060.000.300.00
41长安汽车0006254566784.470.230.00
42长电科技6005841238854.000.100.00
43万泰生物6033920208210.000.080.00
44上海机场6000090152489.540.060.00
45中国通号688009146015.200.020.00
46包钢股份60001025710021.520.280.00
47紫光国微0020490562500.000.220.00
48华兰生物0020071236704.220.090.00
49金发科技6001432215118.000.090.00
50人福医药6000791155388.000.060.00
51稳健医疗300888065960.000.030.00
52世纪华通002602161321257.200.530.00
53深水规院30103805381.180.000.00
54中国银行601988491502533.700.600.00
55闻泰科技6007450633570.000.250.00
56科大讯飞0022301589792.320.240.00
57玲珑轮胎6019661230265.000.090.00
58恒立液压6011000157710.400.060.00
59天风证券6011623115627.500.050.00
60邵阳液压301079043352.800.020.01
61中芯国际6889811630581.000.250.00
62福耀玻璃6006601591418.440.240.00
63天赐材料0027090229300.000.090.00
64浪潮信息0009771222146.000.090.00
65深南电路0029160155929.600.060.00
66一汽轿车000800033957.000.010.00
67中信证券60003061492270.640.590.00
68中信建投6010661254475.000.100.00
69芒果超媒30041331514041.200.600.00
70民生银行60001616643016.400.260.00
71北方华创0023710589934.000.240.00
72金域医学6038820233877.000.090.00
73豫园股份6006551150380.000.060.00
74久盛电气3010820114042.660.050.01
75宝钢股份6000199672137.840.270.00
76传音控股6880360254021.100.100.00
77中国电建6016693235475.440.090.00
78奇安信6885610149464.000.060.00
79安克创新3008660112750.000.040.00
80上港集团600018169212.400.030.00
81华蓝集团30102704761.900.000.00
82中国国旅60188811914132.840.760.00
83山西汾酒60080901572584.400.630.00
84兴业银行601166101867119.520.740.00
85立讯精密00247531526430.000.610.00
86泰慕士00123405504.490.000.00
87长江电力6009007216403859.906.540.00
88浦发银行6000008665723.850.270.00
89欧普康视3005950235217.000.090.00
90汇顶科技6031600150878.000.060.00
91南方航空6000292113257.110.050.00
92争光股份301092070070.940.030.01
93保利地产6000485770449.590.310.00
94今世缘6033691375360.000.150.00
95江西铜业6003621216623.330.090.00
96贝达药业3005580151677.000.060.00
97环旭电子601231069058.000.030.00
98国电电力600795611945264.160.780.00
99海天味业60328811420246.320.570.00
100东方财富30005962097939.630.840.00
101迈瑞医疗30076001408960.000.560.00
102爱美客3008960375277.000.150.00
103同仁堂6000851240373.120.100.00
104正泰电器6018770215560.000.090.00
105中国长城0000661151512.000.060.00
106重庆啤酒6001320378300.000.150.00
107国信证券0027362218120.000.090.00
108英科医疗3006770159060.000.060.00
109华依科技688071068603.310.030.00
110泸州老窖00056812096458.460.840.00
111牧原股份00271431426579.600.570.00
112海锅股份30106305524.830.000.00
113中国电信601728391682426.970.670.01
114紫金矿业601899151483857.500.590.00
115中炬高新6008721220226.000.090.00
116上海医药6016071168100.200.070.00
117通威股份6004381449644.960.180.00
118邮储银行6016587379440.000.150.00
119三六零6013602218784.000.090.00
120华大基因3006760166820.000.070.00
121万华化学60030921621656.000.650.00
122海康威视00241531457059.680.580.00
123中兰环保30085405539.870.000.00
124中煤能源601898271685720.000.670.00
125光大银行60181811364901.200.150.00
126中国重工6019894169222.000.070.00
127君正集团6012163182181.820.070.00
128华能水电60002512810570.000.320.00
129申万宏源0001668384153.600.150.00
130海通证券6008373364060.700.150.00
131华侨城A0000693181540.480.070.00
132福斯特6038060169715.000.070.00
133药明康德60325921791625.220.710.00
134中捷精工30107206047.210.000.00
135贵州茅台600519114005600.005.580.00
136恒瑞医药60027631713795.160.680.00
137歌尔股份0022411805116.200.320.00
138三花智控0020502390303.100.160.00
139青岛啤酒6006000366300.000.150.00
140生益科技6001831169560.000.070.00
141国金证券6001092182435.660.070.00
142广联达0024101390278.000.160.00
143新希望0008762373192.560.150.00
144财通证券6011082184592.000.070.00
145美年健康0020442162432.200.060.00
146伊利股份60088752236020.720.890.00
147爱尔眼科3000152853168.120.340.00
148宁德时代30075013116400.001.240.00
149交通银行60132818832072.730.330.00
150顺丰控股0023521468656.000.190.00
151中国建筑6016687371870.000.150.00
152中航飞机0007681183668.000.070.00
153正邦科技0021572161322.000.060.00
154恒力股份6003462467669.200.190.00
155大族激光0020080171234.000.070.00
156视源股份0028410162800.000.060.00
157华能国际600011313001962.001.200.00
158美的集团00033343240997.101.290.00
159保立佳30103704682.180.000.00
160上海银行6012297470843.810.190.00
161晶盛机电3003160166800.000.070.00
162金地集团6003831170296.100.070.00
163中信银行601998293827.580.040.00
164漱玉平民301017013209.000.010.00
165凯莱英0028210478500.000.190.00
166金风科技0022021166083.480.070.00
167成都银行6018381171600.000.070.00
168能辉科技301046014207.100.010.00
169中兴通讯000063113618938.001.440.00
170中国平安60131873573464.081.420.00
171恩捷股份0028120476260.800.190.00
172白云山6003321179584.200.070.00
173中国能建6018685130767.000.050.00
174苏泊尔002032093360.000.040.00
175浩通科技301026012734.190.010.00
176招商证券6009992438831.950.170.00
177百润股份0025680239320.000.100.00
178新城控股6011551177693.000.070.00
179北新建材0007860132571.000.050.00
180甘李药业603087091442.000.040.00
181比亚迪00259412345245.640.930.00
182国投电力600886202247970.890.900.00
183完美世界0026244855051.000.340.00
184复星医药6001961449905.420.180.00
185北京银行60116910432234.000.170.00
186澜起科技6880080241377.860.100.00
187中泰证券6009182185442.000.070.00
188中国铁建6011862128434.800.050.00
189上海临港600848192491.400.040.00
190英诺激光301021012014.700.000.00
191汇川技术3001241446105.800.180.00
192恒生电子6005701455745.950.180.00
193华东医药0009631244536.600.100.00
194中航光电0021790195388.080.080.00
195中联重科0001572126299.550.050.00
196凯盛新材301069023829.190.010.00
197中国广核003816772405718.000.960.01
198海螺水泥60058531016567.500.410.00
199分众传媒002027342751938.281.100.00
200亿联网络30062811001835.000.400.00
201国电南瑞6004061449296.720.180.00
202江苏银行6009198457771.600.180.00
203石头科技6881690243900.000.100.00
204领益智造0026002126592.000.050.00
205中粮工科301058025280.640.010.00
206中国巨石6001762448630.000.180.00
207杭州银行6009262260246.000.100.00
208宋城演艺3001441198188.800.080.00
209大秦铁路6010062136275.200.050.00
210申菱环境301018020378.920.010.00
211中国联通600050632487171.240.990.00
212宁波银行00214231027243.800.410.00
213北方稀土60011121044606.400.420.00
214金龙鱼3009990283185.000.110.00
215同花顺3000330202412.000.080.00
216益丰药房6039390137775.000.050.00
217中集车辆301039018377.190.010.00
218华域汽车6007411393398.300.160.00
219康龙化成3007590282540.000.110.00
220中科曙光6030191198504.000.080.00
221永辉超市6019333134427.600.050.00
222久祺股份300994019089.000.010.00
223洋河股份00230411034174.940.410.00
224中富电路30081407832.640.000.00
225万科A0000025903486.480.360.00
226张小泉30105507731.900.000.00
227云南白药0005380401332.750.160.00
228康泰生物3006010315328.000.130.00
229广汽集团6012382290129.000.120.00
230鹏鼎控股0029380187837.610.070.00
231宝信软件6008450132609.400.050.00
232洛阳钼业6039937410554.080.160.00
233蓝思科技3004331301015.020.120.00
234浙江龙盛6003522311771.550.120.00
235健帆生物3005290186550.000.070.00
236中公教育0026072133620.000.050.00
237上汽集团6001044903222.660.360.00
238温氏股份3004985907531.200.360.00
239中远海控6019192404040.420.160.00
240金山办公6881110318000.000.130.00
241工业富联6011382293232.000.120.00
242大冶特钢0007081190464.000.080.00
243中银证券6016961123740.000.050.00
244山东黄金6005472323064.120.130.00
245中国中车6017664264647.040.110.00
246光大证券6017881194209.440.080.00
247苏宁易购0020243143619.080.060.00
248韦尔股份6035010994464.000.400.00
249京东方A00072519938481.900.370.00
250新柴股份30103206417.630.000.00
251东方雨虹0022711318714.000.130.00
252建设银行6019394261789.640.100.00
253长江证券0007833193340.680.080.00
254华峰氨纶0020641143028.000.060.00
255孩子王30107809177.840.000.00
256潍柴动力0003382301625.400.120.00
257大华股份0022361265488.360.110.00
258中航沈飞6007600144244.800.060.00
259安图生物603658091399.600.040.00
260倍杰特30077409359.520.000.00
261格力电器00065141574330.450.630.00
262双乐股份30103606135.650.000.00
263超越科技30104906452.320.000.00
264中国石化6000281787518541.593.000.00
265国泰君安6012113529544.000.210.00
266南京银行6010093301378.560.120.00
267招商蛇口0019792276778.320.110.00
268天坛生物6001611147696.000.060.00
269上海艾录30106208896.230.000.00
270荣盛石化0024933513928.000.200.00
271科沃斯6034860301900.000.120.00
272星宇股份6017990265525.000.110.00
273南京证券6019901145677.000.060.00
274读客文化30102508414.640.000.00
275陕西煤业601225546641265.202.650.01
276迈普医学30103306476.760.000.00
277中国神华6010884510028403.724.000.00
278TCL集团0001009537191.050.210.00
279航发动力6008930311398.220.120.00
280徐工机械0004252117901.170.050.00
281福莱特601865098498.000.040.00
282果麦文化30105208477.280.000.00
283中国铝业6016009545895.420.220.00
284先导智能3004500304917.000.120.00
285沪硅产业6881260120837.600.050.00
286中国中冶6016183101958.430.040.00
287大地海洋30106804086.720.000.00
288双汇发展0008952540830.100.220.00
289龙蟒佰利0026011323067.000.130.00
290公牛集团6031950117110.000.050.00
291中国银河601881196234.000.040.00
292亿纬锂能3000140484538.000.190.00
293中环股份0021291342350.000.140.00
294合盛硅业6032600224349.000.090.00
295国投资本6000612140726.400.060.00
296韵达股份002120083865.540.030.00
297招商银行60003694212879.191.680.00
298中国核电601985453715910.001.480.00
299三一重工6000312483018.000.190.00
300古井贡酒0005960341600.000.140.00
301浙商证券6018781138390.000.060.00
302东方航空600115296032.760.040.00
303金埔园林301098084970.790.030.01
304金鹰重工301048010925.280.000.00
305华鲁恒升6004262485150.000.190.00
306兴业证券6013774353960.880.140.00
307乐普医疗3000031210459.000.080.00
308绿地控股6006063111863.500.040.00
309晨光文具603899083863.000.030.00
310中海油服60180881147515.000.460.00
311有研粉材68845602283.200.000.00
312三峡能源600905564237142.001.690.01
313华友钴业60379911116778.440.450.00
314中国石油6018571326476142.702.580.00
315广发证券0007762499177.000.200.00
316新和成0020011355390.400.140.00
317中国中铁6013904210003.300.080.00
318中国交建6018001112183.500.040.00
319春秋航空601021074408.000.030.00
320汇隆新材30105704146.360.000.00
321泰格医药3003470498420.000.200.00
322用友网络6005881354960.840.140.00
323天业通联0024590213210.000.080.00
324华润微6883960108980.200.040.00
325高德红外002414078440.400.030.00
326赣锋锂业00246011157085.000.460.00
327五粮液00085824735755.541.890.00
328隆基股份60101221295327.400.520.00
329阳光电源3002740554040.000.220.00
330中国人寿6016281328311.990.130.00
331方正证券6019013214816.000.090.00
332坚朗五金002791090795.000.040.00
333中金公司6019950107866.000.040.00
单位:元