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招商沪深300指数A(004190)

招商沪深300指数A(004190)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中国电信60172820841211.350.190.00
2绿地控股6006068330573.460.080.00
3保龄宝0022861137904.000.030.00
4江西铜业60036202233.000.000.00
5中捷精工30107206047.210.000.00
6五粮液00085837597827.181.740.00
7长电科技600584154559940.001.050.01
8璞泰来6036591947599.000.220.00
9保利地产6000485820231.140.190.00
10歌尔股份0022411313780.000.070.00
11上机数控6031850133584.000.030.00
12上海医药60160702165.830.000.00
13海螺水泥60058505964.400.000.00
14中环股份002129187590150.001.740.01
15华宝股份30074194393491.301.010.01
16金隅集团60199233935212.000.210.00
17华兰生物0020073795522.000.180.00
18交通银行6013287300111.000.070.00
19东方证券6009581131186.000.030.00
20哈三联00290002083.000.000.00
21百胜智能30108305911.360.000.00
22华泰证券601688396938832.001.590.01
23潞安环能601699394385870.971.010.01
24哈尔斯00261514790686.000.180.06
25首钢股份0009595283635.000.070.00
26孩子王3010781122178.690.030.00
27海锅股份30106305524.830.000.00
28温氏股份30049801926.000.000.00
29上汽集团600104326673805.001.530.00
30天安新材603725534350307.001.000.26
31阳光电源3002741772740.000.180.00
32建发股份6001533281170.000.060.00
33新奥股份6008031119340.000.030.00
34浦发银行60000001893.660.000.00
35泰慕士00123405504.490.000.00
36广联达002410106229668.621.430.01
37复星医药60019694336084.001.000.00
38片仔癀6004360743155.000.170.00
39洛阳钼业6039935279000.000.060.00
40爱尔眼科3000150109336.080.030.00
41新大陆00099701812.000.000.00
42大族激光00200805400.000.000.00
43TCL集团000100996126822.341.410.01
44合盛硅业60326034196646.000.960.00
45桐昆股份6012333734946.000.170.00
46汇川技术3001240270627.000.060.00
47中国电建601669199384.000.020.00
48深水规院30103805381.180.000.00
49潍柴动力00033801789.000.000.00
50中国巨石600176346126629.601.410.01
51视源股份00284154175820.000.960.01
52古井贡酒0005960732000.000.170.00
53瑞可达6888000262653.510.060.00
54传化智联002010189610.000.020.00
55安利股份30021801731.000.000.00
56用友网络60058805274.360.000.00
57兴业银行601166326093752.001.400.00
58中国铝业601600684126584.000.950.01
59兆易创新6039860718171.400.160.00
60厦门象屿6000573255549.000.060.00
61天微电子688511081234.800.020.00
62通达动力00257601660.000.000.00
63苏泊尔00203205165.920.000.00
64中信证券600030236084282.981.400.00
65中国石化600028893781620.000.870.00
66吉比特6034440717145.000.160.00
67招标股份301136175449.440.020.00
68金三江30105904998.700.000.00
69中国建筑60166801400.000.000.00
70凯莱英00282116046500.001.390.01
71博通股份600455173766158.000.860.26
72恩捷股份0028120701120.000.160.00
73泰和新材002254072557.000.020.00
74奥赛康00275501273.000.000.00
75华蓝集团30102704761.900.000.00
76恒瑞医药600276125970899.661.370.00
77东方财富300059103590763.600.820.00
78百济神州6882350694226.040.160.00
79华工科技000988072436.000.020.00
80中公教育00260701265.460.000.00
81保立佳30103704682.180.000.00
82通威股份600438135966192.001.370.00
83鄂尔多斯600295153550295.000.820.02
84太平鸟6038772666332.000.150.01
85华依科技688071068603.310.020.00
86永艺股份60360001259.700.000.00
87君亭酒店30107304608.000.000.00
88光大银行6018181795938484.001.360.00
89文一科技600520393419423.000.780.25
90航发动力6008931659984.000.150.00
91安徽水利600502268060.000.020.00
92恒力股份60034601194.440.000.00
93远信工业30105304460.900.000.00
94三七互娱002555215760664.001.320.01
95比亚迪00259413271064.000.750.00
96亿纬锂能3000141649990.000.150.00
97天齐锂业002466064200.000.010.00
98汇隆新材30105704146.360.000.00
99中国中铁60139001158.000.000.00
100紫光股份000938235365180.001.230.01
101亨通光电600487202998296.000.690.01
102金风科技0022024600578.550.140.00
103成都银行601838060000.000.010.00
104光大证券60178801149.610.000.00
105大地海洋30106804086.720.000.00
106浩通科技301026012734.190.000.00
107中远海控601919162958253.200.680.00
108招商蛇口0019794598232.300.140.00
109中兰环保300854058735.010.010.01
110达嘉维康301126012730.260.000.00
111淮北矿业60098501118.000.000.00
112华东医药00096304020.000.000.00
113长江电力600900122760320.000.630.00
114中国联通60005015598146.000.140.00
115雷电微力301050054694.420.010.00
116邵阳液压30107903474.800.000.00
117善水科技301190012247.160.000.00
118宇通客车60006601102.000.000.00
119北方华创00237112741458.000.630.00
120紫金矿业6018996593640.000.140.00
121海鸥股份603269052398.000.010.00
122中信银行6019980924.000.000.00
123英诺激光301021012014.700.000.00
124蓝思科技30043303355.080.000.00
125科大讯飞00223052741022.000.630.00
126清新环境0025738589680.000.140.01
127怡合达301029041519.940.010.00
128戎美股份301088011496.220.000.00
129飞科电器60386803256.500.000.00
130国元证券0007280847.000.000.00
131先导智能30045042625261.000.600.00
132天山股份0008774546567.000.130.00
133国电南瑞600406036027.000.010.00
134争光股份301092011472.960.000.00
135安记食品6036960727.320.000.00
136完美世界00262402741.850.000.00
137海康威视00241552600304.000.600.00
138中航飞机0007681525600.000.120.00
139润丰股份301035034781.040.010.00
140金鹰重工301048010925.280.000.00
141乐普医疗30000302602.450.000.00
142晨鸣纸业0004880724.000.000.00
143中国太保60160192504938.800.580.00
144君实生物6881801522444.000.120.00
145海力风电301155030089.250.010.00
146泽宇智能301179010864.780.000.00
147曲江文旅6007060723.000.000.00
148广发证券00077602581.950.000.00
149伊利股份60088762392242.000.550.00
150康泰生物3006011522262.000.120.00
151中粮工科301058025280.640.010.00
152上海银行6012290713.000.000.00
153安图生物603658010296.220.000.00
154中材科技00208002551.500.000.00
155中国国旅60188812345931.720.540.00
156青岛海尔6006902508130.000.120.00
157凯盛新材301069023829.190.010.00
158东亚机械30102809895.500.000.00
159物产中大6007040592.000.000.00
160维格娜丝60351802414.000.000.00
161特变电工600089112320232.000.530.00
162中微公司6880120506400.000.120.01
163亨迪药业301211023756.900.010.00
164洁雅股份30110809506.670.000.00
165兖州煤业60018802282.410.000.00
166农业银行6012880588.000.000.00
167泸州老窖00056812227709.250.510.00
168中国软件6005361499300.000.110.00
169迪阿股份301177022983.840.010.00
170华夏银行6000150560.000.000.00
171天禄科技30104509503.950.000.00
172平安银行000001132206672.000.510.00
173海天味业6032880499272.500.110.00
174水晶光电002273022607.000.010.00
175北京银行6011690444.000.000.00
176倍杰特30077409359.520.000.00
177立讯精密00247542189990.400.500.00
178爱施德0024164490478.000.110.00
179雅创电子301099022121.600.010.00
180凯旺科技30118208990.520.000.00
181五矿资本6003900420.280.000.00
182鲁西化工000830142101302.000.480.01
183上柴股份6008414476749.000.110.01
184申菱环境301018020378.920.000.00
185上海艾录30106208896.230.000.00
186苏宁易购0020240412.000.000.00
187欧派家居60383311640200.000.380.00
188三一重工6000312474240.000.110.00
189家联科技30119308654.580.000.00
190中华企业6006750301.000.000.00
191可孚医疗301087019663.740.000.00
192陕西煤业601225131589660.000.360.00
193紫光国微0020490472500.000.110.00
194经纬纺机0006660243.320.000.00
195果麦文化30105208477.280.000.00
196华润材料301090018658.860.000.00
197迈瑞医疗30076001294720.000.300.00
198南微医学6880290467874.000.110.01
199华润微6883960254459.400.060.00
200*ST油服6008710214.000.000.00
201读客文化30102508414.640.000.00
202长江材料001296018376.800.000.00
203杉杉股份60088441294415.000.300.00
204卫星化学0026481464348.000.110.00
205荃银高科3000871246240.000.060.00
206明月镜片301101016086.560.000.00
207民生银行6000160202.800.000.00
208中直股份60003808030.000.000.00
209华鲁恒升60042641264520.000.290.00
210聚隆科技3004752463425.000.110.00
211金地集团6003832245133.000.060.00
212拓新药业301089014944.600.000.00
213万事利30106607856.960.000.00
214广州酒家60304351243902.000.290.01
215昭衍新药6031270457102.800.100.00
216智飞生物3001220224280.000.050.00
217中富电路30081407832.640.000.00
218奥尼电子301189014494.720.000.00
219华友钴业60379911224441.000.280.00
220万科A0000022452998.000.100.00
221中钨高新0006571218688.000.050.00
222张小泉30105507731.900.000.00
223能辉科技301046014207.100.000.00
224牧原股份00271421211485.440.280.00
225江苏银行6009197425007.000.100.00
226中国人寿6016281213639.000.050.00
227粤万年青301111013901.720.000.00
228金钟股份30113307707.700.000.00
229健康元60038091171008.000.270.00
230中国铁建6011865410038.200.090.00
231绝味食品6035170184491.000.040.00
232喜悦智行30119807650.400.000.00
233迈为股份30075101156140.000.270.00
234浙商证券6018783408580.000.090.00
235中金公司6019950176508.000.040.00
236仕净科技30103007627.840.000.00
237力诺特玻301188013250.560.000.00
238东方锆业002167141139180.000.260.03
239川恒股份0028952399978.000.090.00
240天华超净3003900170100.000.040.00
241东方雨虹00227107427.880.000.00
242贵州茅台600519121559850.004.950.00
243格力电器00065131134080.780.260.00
244南京银行6010094391552.000.090.00
245山东路桥0004983169332.000.040.00
246海大集团00231106890.200.000.00
247华研精机301138012785.100.000.00
248宁德时代300750420697600.004.750.00
249圣邦股份30066101112091.000.260.00
250金域医学6038820389795.000.090.00
251优宁维3011660167826.500.040.01
252金埔园林30109806806.190.000.00
253迈赫股份301199012736.000.000.00
254招商银行6000363316308108.003.740.00
255振华科技00073345182476.001.190.01
256华创阳安600155111105560.000.250.01
257鼎阳科技6881120387442.000.090.00
258新大正0029680166521.000.040.01
259严牌股份30108106627.200.000.00
260药明康德60325989913169.422.280.00
261隆基股份60101265153036.001.180.00
262顺丰控股00235221093760.400.250.00
263生益科技6001832372090.000.090.00
264金山办公6881110159000.000.040.00
265迈普医学30103306476.760.000.00
266京东方A0007251708561770.001.970.01
267中航沈飞60076075063536.801.160.00
268洋河股份00230411087218.000.250.00
269双良节能6004814361154.000.080.00
270新宙邦3000370158200.000.040.00
271超越科技30104906452.320.000.00
272万华化学60030988534500.001.960.01
273华域汽车600741185015099.601.150.01
274赣锋锂业00246011071375.000.250.00
275杭州银行6009263360242.000.080.00
276国芯科技6882620149616.720.030.00
277新柴股份30103206417.630.000.00
278山西汾酒60080938407326.721.930.00
279康龙化成30075945015085.001.150.01
280中航重机60076521045143.000.240.00
281威华股份0022401353495.000.080.00
282成大生物6887390147672.000.030.00
283森赫股份30105606343.480.000.00
284中国平安601318168142172.791.870.00
285长安汽车000625334948902.001.140.01
286国泰君安60121161023308.000.230.00
287晶盛机电3003161903500.000.210.00
288士兰微6004601341460.000.080.00
289博拓生物6887670147363.600.030.00
290双乐股份30103606135.650.000.00
291宁波银行002142218104258.801.860.00
292美的集团00033364728268.601.090.00
293工商银行60139821988505.000.230.00
294韦尔股份6035010880100.640.200.00
295健友股份6037071340200.000.080.00
296上海谊众6880910141016.140.030.00
297万孚生物30048202244.660.000.00
298中兴通讯000063237869150.001.810.01
299海通证券600837384668608.001.070.00
300邮储银行60165819977670.000.220.00
单位:元