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中金沪深300指数A(003015)

中金沪深300指数A(003015)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交通银行601328582651224.830.890.00
2中远海控601919122203924.800.740.00
3先导智能3004501453657.000.150.00
4华侨城A0000693236544.000.080.00
5金域医学60388222450140.000.820.00
6苏试试验30041662175176.500.730.02
7公牛集团6031950451710.000.150.00
8正邦科技0021572234738.000.080.00
9奥尼电子301189010418.080.000.00
10国泰君安601211142449141.000.820.00
11紫光国微00204912160000.000.720.00
12中国能建6018688228774.000.080.00
13中集车辆301039025820.640.010.00
14东亚机械30102809895.500.000.00
15杉杉股份60088472139881.000.710.00
16中钨高新000657132053416.000.690.01
17长江电力6009001216421.800.070.00
18凯盛新材301069023829.190.010.00
19天禄科技30104509503.950.000.00
20中航重机60076542135727.000.710.00
21璞泰来60365912039747.000.680.00
22云路股份6881900213500.960.070.00
23恒瑞医药600276023174.470.010.00
24厦门象屿600057252124198.000.710.01
25中航沈飞60076032020788.000.680.00
26禾迈股份6880320211900.990.070.00
27久祺股份300994019089.000.010.00
28北方华创00237112082120.000.700.00
29江苏银行600919341999107.000.670.00
30视源股份0028410203500.000.070.00
31长江材料001296018376.800.010.00
32卫星化学00264852077557.000.690.00
33智飞生物30012221986622.400.660.00
34绿地控股6006064187922.000.060.00
35亨迪药业301211018238.300.010.00
36明泰铝业60167752067821.000.690.01
37TCL集团000100321977485.000.660.00
38万科A0000021177840.000.060.00
39兰卫医学301060018161.780.010.00
40泰晶科技60373831962830.000.660.02
41东芯股份6881100162529.620.050.00
42东吴证券601555017365.600.010.00
43倍杰特30077409359.520.000.00
44兴发集团60014151954608.000.650.01
45工业富联6011381159728.000.050.00
46天源环保301127016486.560.010.00
47银泰资源0009750351.200.000.00
48贵州茅台600519113325000.004.450.00
49华能水电600025301949981.000.650.00
50立讯精密0024750152520.000.050.00
51明月镜片301101016086.560.010.00
52宁德时代300750212524400.004.180.00
53比亚迪0025940402180.000.130.00
54中公教育0026072122616.000.040.00
55拓新药业301089014944.600.000.00
56东方财富300059197078361.402.360.00
57中国国旅6018880397570.920.130.00
58中天科技6005221118720.000.040.00
59万祥科技301180014858.880.000.00
60美的集团00033396433648.652.150.00
61温氏股份3004982373644.000.120.00
62国芯科技6882620104236.340.030.00
63能辉科技301046014207.100.000.00
64中信证券600030246378015.002.130.00
65南京银行601009191712256.000.570.00
66兴业银行6011662360960.320.120.00
67上海临港6008482350932.000.120.00
68泸州老窖00056825077400.001.700.00
69欧派家居60383311681500.000.560.00
70牧原股份0027141339369.600.110.00
71恩捷股份0028120100160.000.030.00
72招商银行600036105046356.001.690.00
73康泰生物30060121675180.000.560.00
74双汇发展0008951331275.000.110.00
75海康威视002415099408.000.030.00
76中兴通讯000063154954650.001.660.00
77荣盛石化00249391667088.000.560.00
78宋城演艺3001442330792.000.110.00
79中科微至688211093571.840.030.00
80天业通联00245932438010.000.810.00
81建设银行601939281657794.000.550.00
82新希望0008762323973.000.110.00
83纽威数控688697193567.110.030.00
84山西汾酒60080912431506.000.810.00
85国信证券002736141654268.000.550.00
86金科股份0006567317632.000.110.00
87中国神华601088083324.000.030.00
88中捷精工30107206047.210.000.00
89京东方A000725482416425.000.810.00
90康龙化成30075911652859.000.550.00
91中炬高新6008721315151.000.110.00
92南模生物688265083149.350.030.00
93中粮工科30105805891.520.000.00
94汇川技术30012432394140.000.800.00
95华鲁恒升60042651649510.000.550.00
96中国交建6018004308022.000.100.00
97招标股份301136175449.440.030.00
98中兰环保30085405539.870.000.00
99五粮液00085812394040.320.800.00
100中国广核003816521635112.000.550.01
101广信股份6035991288600.000.100.00
102春立医疗688236075140.490.030.00
103海锅股份30106305524.830.000.00
104凯莱英00282112392500.000.800.00
105上海莱士002252231599290.000.530.00
106国光电气6887760267680.530.090.00
107陕西煤业601225168320.000.020.00
108泰慕士00123405504.490.000.00
109合盛硅业60326011596837.000.530.00
110海天味业6032880262775.000.090.00
111雷电微力301050044600.600.010.00
112深水规院30103805381.180.000.00
113中环海陆30104009280.910.000.00
114浙商证券601878121578964.000.530.00
115怡合达301029041519.940.010.00
116金三江30105904998.700.000.00
117戎美股份30108809275.920.000.00
118欧普康视30059531548990.000.520.00
119内蒙新华603230029517.670.010.00
120华蓝集团30102704761.900.000.00
121凯旺科技30118208990.520.000.00
122洋河股份0023040444771.000.150.00
123润丰股份301035027858.600.010.00
124上海艾录30106208896.230.000.00
125汇通集团60317604713.800.000.00
126金山办公68811111537000.000.510.00
127青岛啤酒6006000425700.000.140.00
128善水科技30119008732.280.000.00
129保立佳30103704682.180.000.00
130中环股份002129114797075.001.600.00
131万泰生物60339211528350.000.510.00
132君亭酒店30107304608.000.000.00
133争光股份30109208666.880.000.00
134农业银行6012881614746630.001.590.00
135中国银河601881141514007.000.510.00
136家联科技30119308654.580.000.00
137远信工业30105304460.900.000.00
138兆易创新60398634695195.001.570.00
139中煤能源601898221397009.000.470.00
140读客文化30102508414.640.000.00
141汇隆新材30105704146.360.000.00
142泰格医药30034744600800.001.540.01
143新华保险60133631341360.000.450.00
144大地海洋30106804086.720.000.00
145泽宇智能30117908021.660.000.00
146片仔癀60043614546360.001.520.00
147招商蛇口001979151942304.000.650.00
148楚天科技30035851311321.000.440.01
149邵阳液压30107903474.800.000.00
150万事利30106607856.960.000.00
151邮储银行601658794031550.001.350.01
152中国太保60160171920096.000.640.00
153隆基股份60101211029314.200.340.00
154光庭信息301221014195.200.000.00
155中富电路30081407832.640.000.00
156生益科技600183163871620.001.290.01
157天赐材料00270921891725.000.630.00
158华工科技0009883947240.000.320.00
159华润材料301090014002.560.000.00
160百诚医药30109607774.470.000.00
161晶盛机电30031663871150.001.290.00
162海大集团00231131883810.000.630.00
163福耀玻璃6006602928658.000.310.00
164粤万年青301111013901.720.000.00
165张小泉30105507731.900.000.00
166中国平安60131883862918.301.290.00
167三花智控00205071874730.000.630.00
168中国人保60131919879370.000.290.00
169力诺特玻301188013250.560.000.00
170喜悦智行30119807650.400.000.00
171杭州银行600926303843436.001.280.01
172迎驾贡酒60319831868205.000.620.00
173海通证券6008377834906.000.280.00
174华研精机301138012785.100.000.00
175仕净科技30103007627.840.000.00
176伊利股份60088793799187.101.270.00
177中国银行601988601828780.000.610.00
178吉祥航空6038855804075.000.270.00
179洁雅股份30110807411.980.000.00
180浩通科技301026012734.190.000.00
181中国巨石600176203684480.801.230.01
182绝味食品60351731790246.000.600.00
183上港集团60001814790216.000.260.00
184达嘉维康301126012730.260.000.00
185严牌股份30108107028.320.000.00
186大族激光00200873628800.001.210.01
187长城汽车60163341752294.000.590.00
188浪潮信息0009772734515.000.250.00
189迈普医学30103306476.760.000.00
190鸥玛软件301185012230.480.000.00
191中国中冶601618893389933.001.130.00
192科沃斯60348611735925.000.580.00
193晨光文具6038991728963.000.240.00
194超越科技30104906452.320.000.00
195英诺激光301021012014.700.000.00
196重庆啤酒60013223389719.321.130.00
197三七互娱00255561729280.000.580.00
198华泰证券6016884724608.000.240.00
199新柴股份30103206417.630.000.00
200通灵股份301168011989.900.000.00
201广联达00241053326960.001.110.01
202长安汽车000625152349893.000.790.00
203吉比特6034440632775.000.210.00
204深城交301091011490.770.000.00
205森赫股份30105606343.480.000.00
206宝钢股份600019453199804.001.070.00
207华域汽车60074182340410.000.780.00
208利元亨6884990629657.000.210.00
209风光股份301100011210.400.000.00
210双乐股份30103606135.650.000.00
211药明康德60325933170829.201.060.00
212通威股份60043852333424.000.780.00
213亿纬锂能3000140496356.000.170.00
214金鹰重工301048010925.280.000.00
215平安银行000001182920256.000.980.00
216长电科技60058472320296.000.780.00
217中芯国际6889811487508.000.160.00
218保利地产6000482246954.000.080.00
219优宁维301166010773.000.000.00
220北方稀土60011162894560.000.970.00
221赣锋锂业00246022314170.000.770.00
222中信建投6010662470925.000.160.00
223金地集团6003832241242.000.080.00
224迈赫股份301199010528.000.000.00
单位:元