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天弘沪深300指数(000961)

天弘沪深300指数(000961)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工商银行601398442059785.140.030.00
2禾迈股份68803201177694.600.020.00
3乐普医疗3000032390322.240.010.00
4华大基因3006760298520.000.000.00
5正邦科技0021572209622.000.000.00
6大参林6032330151596.000.000.00
7隆华新材301149020346.640.000.00
8万华化学60030921989599.000.030.00
9华泰证券60168871162569.600.020.00
10华侨城A0000696396267.520.010.00
11美年健康0020444295222.800.000.00
12天禄科技30104509503.950.000.00
13稳健医疗300888098940.000.000.00
14久祺股份300994019089.000.000.00
15恩捷股份00281211928080.000.030.00
16航发动力60089321093923.480.020.00
17东方盛虹0003012386800.000.010.00
18中科通达688038039911.040.000.00
19迪阿股份301177091935.360.000.00
20争光股份301092011472.960.000.00
21国芯科技6882621299275.420.000.00
22顺丰控股00235231946369.720.030.00
23上海莱士0022526378789.620.010.00
24英诺激光301021012014.700.000.00
25润丰股份301035036244.320.000.00
26合盛硅业6032600303531.000.000.00
27中海油服6018081112500.000.000.00
28京东方A000725412081610.000.030.00
29分众传媒002027141137263.400.020.00
30中国交建6018004383646.120.010.00
31绝味食品6035170300652.000.000.00
32东鹏饮料6054990109104.000.000.00
33东亚机械30102809895.500.000.00
34雷电微力301050054694.420.000.00
35格力电器00065172407246.240.030.00
36先导智能30045021122987.000.020.00
37同仁堂6000851400366.980.010.00
38金鹰重工301048010925.280.000.00
39怡合达301029041519.940.000.00
40中国卫通601698177706.000.000.00
41韵达股份0021202327871.500.000.00
42迈瑞医疗30076012551360.000.040.00
43康龙化成3007590536826.000.010.00
44星宇股份6017990408500.000.010.00
45中航沈飞6007601513021.600.010.00
46招标股份301136175449.440.000.00
47亨迪药业301211032539.550.000.00
48石头科技6881690327639.000.000.00
49平安银行000001132195828.160.030.00
50中联重科0001577513443.700.010.00
51华能国际6000116537795.000.010.00
52方正证券6019015410894.400.010.00
53天源环保301127028847.200.000.00
54可孚医疗301087063888.320.000.00
55深南电路0029160328914.000.000.00
56贵州茅台600519116678800.000.230.00
57五粮液00085835923423.980.080.00
58宁波银行00214252083695.240.030.00
59华东医药0009631507123.000.010.00
60欧普康视3005951407327.000.010.00
61中集车辆301039025820.640.000.00
62金域医学6038820334110.000.000.00
63宁德时代300750211348400.000.160.00
64中国平安601318146924065.550.100.00
65阳光电源30027412084940.000.030.00
66长江证券0007835401014.900.010.00
67珠海冠宇6887721506606.400.010.00
68奇安信6885610329260.400.000.00
69华润材料301090031012.080.000.00
70上海机场6000091554723.890.010.00
71鹏鼎控股0029381403085.000.010.00
72中国广核00381616507060.000.010.00
73坚朗五金0027910326862.000.000.00
74东方航空6001157356034.840.000.00
75内蒙新华603230029517.670.000.00
76中煤能源6018982147186.000.000.00
77中兴通讯00006341464620.000.020.00
78康泰生物3006011561678.000.010.00
79世纪华通0026026515229.900.010.00
80苏泊尔0020320143152.000.000.00
81汇顶科技6031600355641.000.000.00
82兰卫医学301060018161.780.000.00
83宋城演艺3001442322486.400.000.00
84保利地产60004891419032.070.020.00
85中国石化60002817719493.390.010.00
86*ST船舶6001502565212.000.010.00
87恒立液压6011001533008.800.010.00
88华能水电6000252151570.000.000.00
89恒逸石化0007033321690.420.000.00
90健帆生物3005291357110.000.000.00
91海通证券600837121501089.880.020.00
92中国巨石6001763557921.000.010.00
93金龙鱼3009991377580.000.010.00
94三环集团3004082704680.000.010.00
95中国长城0000663359664.000.010.00
96玲珑轮胎6019661325295.000.000.00
97倍轻松6887930147915.420.000.00
98通威股份60043831528640.000.020.00
99华域汽车6007412560340.000.010.00
100正泰电器6018771729185.590.010.00
101澜起科技6880081532155.150.010.01
102财通证券6011083358064.000.010.00
103成都银行6018383326400.000.000.00
104中远海控60191981503741.330.020.00
105北新建材0007861522831.360.010.00
106中航飞机0007682726751.500.010.00
107晶盛机电3003161639400.000.010.00
108完美世界0026242325366.200.000.00
109安图生物6036580131042.800.000.00
110国电电力60079511355496.480.000.00
111比亚迪00259413347478.200.050.00
112青岛海尔60069051418908.190.020.00
113邮储银行60165814703800.000.010.00
114传音控股6880360527968.500.010.00
115生益科技6001831346185.000.000.00
116一汽轿车0008001130683.000.000.00
117华润微6883960244446.400.000.00
118紫光国微00204911372500.000.020.00
119璞泰来6036590658501.000.010.00
120兴业证券6013777675228.840.010.00
121杭州银行6009264485826.720.010.00
122中国中冶6016189344700.000.000.00
123中银证券6016962243445.000.000.00
124环旭电子6012311136510.000.000.00
125中信建投6010662491400.000.010.00
126重庆啤酒6001320378300.000.010.00
127爱美客3008960643332.000.010.00
128新和成0020012661548.960.010.00
129中国国航6011114347853.000.000.00
130浙商证券6018782255692.000.000.00
131卓然股份6881210134062.020.000.00
132海康威视00241563349788.000.050.00
133智飞生物30012211377951.400.020.00
134北方稀土60011131257301.600.020.00
135光大银行60181821696160.840.010.00
136大秦铁路6010068484921.600.010.00
137中泰证券6009184350944.000.000.00
138天坛生物6001611257744.000.000.00
139上海艾录30106208896.230.000.00
140隆基股份60101254704192.600.070.00
141国电南瑞60040631400689.730.020.00
142闻泰科技60074511251365.400.020.00
143金山办公6881110692445.000.010.00
144新希望0008763469989.000.010.00
145中国电信6017286256336.000.000.00
146国金证券6001093349235.920.000.00
147凯旺科技30118208990.520.000.00
148美的集团00033374960253.430.070.00
149长春高新00066101265266.800.020.00
150科大讯飞00223031392827.750.020.00
151荣盛石化0024934756364.000.010.00
152果麦文化30105208477.280.000.00
153宝信软件6008450243320.000.000.00
154汇通集团60317604713.800.000.00
155兴业银行601166183503150.560.050.00
156沃森生物30014221264500.000.020.00
157华兰生物0020072437566.240.010.00
158长电科技6005842496320.000.010.00
159复星医药6001962752941.900.010.00
160家联科技30119308654.580.000.00
161华蓝集团30102704761.900.000.00
162益丰药房6039390229257.600.000.00
163招商银行600036167629544.720.110.00
164东方财富300059114215436.230.060.00
165海螺水泥60058531233583.000.020.00
166科沃斯6034860498135.000.010.00
167紫光股份0009382446671.800.010.00
168孩子王30107809177.840.000.00
169保立佳30103704682.180.000.00
170沪硅产业6881261225821.720.000.00
171京沪高铁601816251202187.000.020.00
172洛阳钼业6039939501642.000.010.00
173东芯股份6881101566956.280.010.00
174中微公司6880120436896.600.010.01
175中航光电0021791763652.640.010.00
176君正集团6012164223321.000.000.00
177远信工业30105304460.900.000.00
178安克创新3008660235750.000.000.00
179兆易创新60398611195076.600.020.00
180今世缘6033691436124.800.010.00
181芒果超媒3004131616431.060.010.00
182双汇发展0008952752814.550.010.00
183浪潮信息0009771498037.000.010.00
184天风证券6011625220563.000.000.00
185君亭酒店30107304608.000.000.00
186上港集团6000184243158.560.000.00
187上汽集团60010461229032.250.020.00
188国投电力6008864436181.160.010.00
189通策医疗6007630616900.000.010.00
190中国核电6019859738708.300.010.00
191三七互娱0025552496492.500.010.00
192春秋航空6010210238560.000.000.00
193深水规院30103805381.180.000.00
194中环海陆30104009280.910.000.00
195民生银行600016311225126.500.020.00
196用友网络6005882738123.360.010.00
197恒力股份6003463608245.600.010.00
198建设银行6019398496705.320.010.00
199中国能建60186816450177.000.010.00
200倍杰特30077409359.520.000.00
201中捷精工30107206047.210.000.00
202领益智造0026004285155.840.000.00
203紫金矿业601899181775129.100.020.00
204中国建筑601668271325600.000.020.00
205三六零6013604460464.000.010.00
206中国中铁60139013746910.000.010.00
207中国重工60198914609756.240.010.00
208新柴股份30103206417.630.000.00
209大冶特钢0007081284672.000.000.00
210中芯国际68898121324538.040.020.00
211歌尔股份00224131779998.200.020.00
212三花智控0020502621722.200.010.00
213云南白药0005381743433.600.010.00
214龙蟒佰利0026012468876.000.010.00
215中兰环保30085405539.870.000.00
216超越科技30104906452.320.000.00
217江西铜业6003621288592.920.000.00
218三一重工60003181728240.000.020.00
219洋河股份00230411357704.660.020.00
220大族激光0020081630018.000.010.00
221中国铁建6011866455520.000.010.00
222上海医药6016071290102.000.000.00
223泰慕士00123405504.490.000.00
224双乐股份30103606135.650.000.00
225中国银河6018812185754.000.000.00
226华友钴业60379911345120.140.020.00
227赣锋锂业00246011652631.650.020.00
228徐工机械0004258451646.000.010.00
229中国人寿6016282631017.390.010.00
230金发科技6001432289340.000.000.00
231森赫股份30105606343.480.000.00
232海锅股份30106305524.830.000.00
233公牛集团6031950184030.000.000.00
234海天味业60328821704989.310.020.00
235农业银行601288451313004.000.020.00
236宝钢股份60001911804068.000.010.00
237国信证券0027364455331.240.010.00
238金风科技0022024625728.240.010.00
239迈普医学30103306476.760.000.00
240永辉超市6019335187211.250.000.00
241晨光文具6038990277393.000.000.00
242东方雨虹00227121274856.000.020.00
243片仔癀60043601783134.850.020.00
244青岛啤酒6006000415800.000.010.00
245长安汽车0006255793829.400.010.00
246蓝思科技3004333629560.080.010.00
247中富电路30081407832.640.000.00
248豫园股份6006552199820.000.000.00
249中炬高新6008721266967.070.000.00
250牧原股份00271441923307.840.030.00
251浦发银行600000151267506.820.020.00
252广汽集团6012383416813.600.010.00
253大华股份0022362579956.000.010.00
254中国银行60198827814655.000.010.00
255华峰氨纶0020642198360.000.000.00
256读客文化30102508414.640.000.00
257国投资本6000613263418.120.000.00
258亿纬锂能30001421926334.000.030.00
259中环股份00212931298425.000.020.00
260古井贡酒0005960414800.000.010.00
261招商蛇口0019794580410.060.010.00
262包钢股份60001029809546.400.010.00
263贝达药业3005580271422.000.000.00
264仕净科技30103007627.840.000.00
265中信银行6019984181736.940.000.00
266山西汾酒60080911919942.400.030.00
267北方华创00237101283974.000.020.00
268申万宏源00016615792202.240.010.00
269南京银行6010096567347.200.010.00
270中科曙光6030191411895.800.010.00
271南京证券6019903276489.000.000.00
272中国人保6013194168730.000.000.00
273金钟股份30113307707.700.000.00
274汇川技术30012431817419.800.030.00
275TCL集团000100191189508.130.020.00
276浙江龙盛6003523412192.680.010.00
277华鲁恒升6004262575920.000.010.00
278东方证券6009585785642.000.010.00
279人福医药6000791274744.000.000.00
280甘李药业6030870168816.000.000.00
281华熙生物6883630219128.300.000.00
282中信证券600030112851091.550.040.00
283万科A00000291848310.880.030.00
284泰格医药3003471959650.200.010.00
285亿联网络3006281423540.000.010.00
286长城汽车6016332766932.000.010.00
287福斯特6038060587475.000.010.00
288中国通号6880093160978.500.000.00
289华研精机301138012785.100.000.00
290恒瑞医药60027662868918.250.040.00
291中国电建60166910787598.000.010.00
292中国中车60176615940886.730.010.00
293中国铝业60160010602910.000.010.00
294同花顺3000330435185.800.010.00
295欧派家居6038330371700.000.010.00
296中金公司6019950181411.000.000.00
297伊利股份60088762693904.960.040.00
298南方航空6000296435887.670.010.00
299广发证券00077641050681.520.010.00
300中国石油60185712603448.820.010.00
301福莱特6018651370816.000.010.00
302天合光能6885991786159.600.010.00
303达嘉维康301126012730.260.000.00
304上海临港6008481175763.400.000.00
305泸州老窖00056812558247.990.040.00
306福耀玻璃6006602859833.600.010.00
307国泰君安60121161022234.600.010.00
308陕西煤业6012255597800.000.010.00
309华夏银行6000158434716.800.010.00
310万泰生物6033920372120.000.010.00
311浙江鼎力6033380208676.000.000.00
312浩通科技301026012734.190.000.00
313中国国旅60188812633797.640.040.00
314广联达0024101838138.000.010.00
315新华保险6013361433006.560.010.00
316光大证券6017883376236.000.010.00
317中国神华6010884939196.600.010.00
318工业富联6011385599576.000.010.00
319善水科技301190015789.500.000.00
320迈赫股份301199012864.000.000.00
321药明康德60325933044185.760.040.00
322山东黄金6005472433048.200.010.00
323上海银行60122913900554.650.010.00
324凯莱英0028210913500.000.010.00
325视源股份0028410374440.000.010.00
326粤万年青301111013901.720.000.00
327凯盛新材301069023829.190.000.00
328拓新药业301089014944.600.000.00
329江苏银行60091915873334.000.010.00
330天赐材料0027091905735.000.010.00
331能辉科技301046014207.100.000.00
332大地海洋30106804086.720.000.00
333百诚医药301096021360.160.000.00
334明月镜片301101016086.560.000.00
335白云山6003321310296.600.000.00
336天齐锂业00246611594300.000.020.00
337恒生电子6005701928396.700.010.00
338北京银行60116919835323.840.010.00
339中金黄金6004894303703.460.000.00
340戎美股份301088017367.680.000.00
341光庭信息301221024841.600.000.00
342汇隆新材30105704146.360.000.00
343漱玉平民301017013209.000.000.00
344交通银行601328351602601.960.020.00
345三峡能源60090511817088.000.010.00
346中国联通60005023922371.000.010.00
347优宁维301166023908.500.000.00
348通灵股份301168017150.770.000.00
349力诺特玻301188013250.560.000.00
350邵阳液压30107903474.800.000.00
351百润股份0025681311116.000.000.00
352长江电力600900143270457.100.050.00
353爱尔眼科30001541570448.320.020.00
354温氏股份30049861175245.200.020.00
355天业通联0024591815760.000.010.00
356绿地控股6006065209448.400.000.00
357新城控股6011551320546.520.000.00
358立讯精密00247573329462.400.050.00
359潍柴动力00033871167215.160.020.00
360海大集团0023111834667.100.010.00
361金地集团6003833369216.990.010.00
362风光股份301100018652.860.000.00
363高德红外0024141314245.800.000.00
364中公教育0026073209076.000.000.00
365韦尔股份60350112051082.000.030.00
366中国太保60160141178228.400.020.00
367招商证券6009995822666.500.010.00
368宏华数科6887890362404.000.010.00
369英科医疗3006771303660.000.000.00
370长江材料001296018376.800.000.00
371苏宁易购0020245210532.000.000.00
单位:元