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招商沪深300指数C(004191)

招商沪深300指数C(004191)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中国巨石600176346126629.601.410.01
2长电科技600584154559940.001.050.01
3璞泰来6036591947599.000.220.00
4康泰生物3006011522262.000.120.00
5中粮工科301058025280.640.010.00
6英诺激光301021012014.700.000.00
7蓝思科技30043303355.080.000.00
8兴业银行601166326093752.001.400.00
9华宝股份30074194393491.301.010.01
10金隅集团60199233935212.000.210.00
11青岛海尔6006902508130.000.120.00
12凯盛新材301069023829.190.010.00
13戎美股份301088011496.220.000.00
14飞科电器60386803256.500.000.00
15国元证券0007280847.000.000.00
16安记食品6036960727.320.000.00
17中信证券600030236084282.981.400.00
18潞安环能601699394385870.971.010.01
19晶盛机电3003161903500.000.210.00
20中微公司6880120506400.000.120.01
21亨迪药业301211023756.900.010.00
22争光股份301092011472.960.000.00
23完美世界00262402741.850.000.00
24凯莱英00282116046500.001.390.01
25天安新材603725534350307.001.000.26
26中国软件6005361499300.000.110.00
27迪阿股份301177022983.840.010.00
28金鹰重工301048010925.280.000.00
29乐普医疗30000302602.450.000.00
30晨鸣纸业0004880724.000.000.00
31曲江文旅6007060723.000.000.00
32恒瑞医药600276125970899.661.370.00
33复星医药60019694336084.001.000.00
34海天味业6032880499272.500.110.00
35水晶光电002273022607.000.010.00
36泽宇智能301179010864.780.000.00
37广发证券00077602581.950.000.00
38通威股份600438135966192.001.370.00
39合盛硅业60326034196646.000.960.00
40爱施德0024164490478.000.110.00
41雅创电子301099022121.600.010.00
42安图生物603658010296.220.000.00
43中材科技00208002551.500.000.00
44上海银行6012290713.000.000.00
45物产中大6007040592.000.000.00
46光大银行6018181795938484.001.360.00
47视源股份00284154175820.000.960.01
48上柴股份6008414476749.000.110.01
49维格娜丝60351802414.000.000.00
50申菱环境301018020378.920.000.00
51东亚机械30102809895.500.000.00
52三七互娱002555215760664.001.320.01
53中国铝业601600684126584.000.950.01
54三一重工6000312474240.000.110.00
55洁雅股份30110809506.670.000.00
56可孚医疗301087019663.740.000.00
57兖州煤业60018802282.410.000.00
58农业银行6012880588.000.000.00
59华夏银行6000150560.000.000.00
60紫光股份000938235365180.001.230.01
61中国石化600028893781620.000.870.00
62紫光国微0020490472500.000.110.00
63华润材料301090018658.860.000.00
64天禄科技30104509503.950.000.00
65万孚生物30048202244.660.000.00
66振华科技00073345182476.001.190.01
67博通股份600455173766158.000.860.26
68南微医学6880290467874.000.110.01
69倍杰特30077409359.520.000.00
70长江材料001296018376.800.000.00
71北京银行6011690444.000.000.00
72五矿资本6003900420.280.000.00
73东方财富300059103590763.600.820.00
74卫星化学0026481464348.000.110.00
75荃银高科3000871246240.000.060.00
76明月镜片301101016086.560.000.00
77凯旺科技30118208990.520.000.00
78鄂尔多斯600295153550295.000.820.02
79聚隆科技3004752463425.000.110.00
80金地集团6003832245133.000.060.00
81拓新药业301089014944.600.000.00
82上海艾录30106208896.230.000.00
83苏宁易购0020240412.000.000.00
84中华企业6006750301.000.000.00
85文一科技600520393419423.000.780.25
86昭衍新药6031270457102.800.100.00
87智飞生物3001220224280.000.050.00
88奥尼电子301189014494.720.000.00
89家联科技30119308654.580.000.00
90比亚迪00259413271064.000.750.00
91万科A0000022452998.000.100.00
92中钨高新0006571218688.000.050.00
93能辉科技301046014207.100.000.00
94果麦文化30105208477.280.000.00
95经纬纺机0006660243.320.000.00
96*ST油服6008710214.000.000.00
97亨通光电600487202998296.000.690.01
98江苏银行6009197425007.000.100.00
99中国人寿6016281213639.000.050.00
100粤万年青301111013901.720.000.00
101读客文化30102508414.640.000.00
102中远海控601919162958253.200.680.00
103中国铁建6011865410038.200.090.00
104绝味食品6035170184491.000.040.00
105中直股份60003808030.000.000.00
106民生银行6000160202.800.000.00
107长江电力600900122760320.000.630.00
108浙商证券6018783408580.000.090.00
109中金公司6019950176508.000.040.00
110力诺特玻301188013250.560.000.00
111万事利30106607856.960.000.00
112北方华创00237112741458.000.630.00
113川恒股份0028952399978.000.090.00
114天华超净3003900170100.000.040.00
115中富电路30081407832.640.000.00
116科大讯飞00223052741022.000.630.00
117南京银行6010094391552.000.090.00
118山东路桥0004983169332.000.040.00
119张小泉30105507731.900.000.00
120华研精机301138012785.100.000.00
121先导智能30045042625261.000.600.00
122金域医学6038820389795.000.090.00
123优宁维3011660167826.500.040.01
124迈赫股份301199012736.000.000.00
125金钟股份30113307707.700.000.00
126海康威视00241552600304.000.600.00
127鼎阳科技6881120387442.000.090.00
128新大正0029680166521.000.040.01
129浩通科技301026012734.190.000.00
130喜悦智行30119807650.400.000.00
131中国太保60160192504938.800.580.00
132生益科技6001832372090.000.090.00
133金山办公6881110159000.000.040.00
134仕净科技30103007627.840.000.00
135伊利股份60088762392242.000.550.00
136双良节能6004814361154.000.080.00
137新宙邦3000370158200.000.040.00
138东方雨虹00227107427.880.000.00
139中国国旅60188812345931.720.540.00
140杭州银行6009263360242.000.080.00
141国芯科技6882620149616.720.030.00
142海大集团00231106890.200.000.00
143特变电工600089112320232.000.530.00
144威华股份0022401353495.000.080.00
145成大生物6887390147672.000.030.00
146金埔园林30109806806.190.000.00
147泸州老窖00056812227709.250.510.00
148士兰微6004601341460.000.080.00
149博拓生物6887670147363.600.030.00
150严牌股份30108106627.200.000.00
151平安银行000001132206672.000.510.00
152韦尔股份6035010880100.640.200.00
153健友股份6037071340200.000.080.00
154上海谊众6880910141016.140.030.00
155迈普医学30103306476.760.000.00
156立讯精密00247542189990.400.500.00
157中国电信60172820841211.350.190.00
158绿地控股6006068330573.460.080.00
159保龄宝0022861137904.000.030.00
160超越科技30104906452.320.000.00
161鲁西化工000830142101302.000.480.01
162保利地产6000485820231.140.190.00
163歌尔股份0022411313780.000.070.00
164上机数控6031850133584.000.030.00
165新柴股份30103206417.630.000.00
166欧派家居60383311640200.000.380.00
167华兰生物0020073795522.000.180.00
168交通银行6013287300111.000.070.00
169东方证券6009581131186.000.030.00
170森赫股份30105606343.480.000.00
171陕西煤业601225131589660.000.360.00
172哈尔斯00261514790686.000.180.06
173首钢股份0009595283635.000.070.00
174孩子王3010781122178.690.030.00
175双乐股份30103606135.650.000.00
176迈瑞医疗30076001294720.000.300.00
177阳光电源3002741772740.000.180.00
178建发股份6001533281170.000.060.00
179新奥股份6008031119340.000.030.00
180江西铜业60036202233.000.000.00
181杉杉股份60088441294415.000.300.00
182片仔癀6004360743155.000.170.00
183洛阳钼业6039935279000.000.060.00
184爱尔眼科3000150109336.080.030.00
185中捷精工30107206047.210.000.00
186华鲁恒升60042641264520.000.290.00
187桐昆股份6012333734946.000.170.00
188汇川技术3001240270627.000.060.00
189中国电建601669199384.000.020.00
190海螺水泥60058505964.400.000.00
191上海医药60160702165.830.000.00
192哈三联00290002083.000.000.00
193贵州茅台600519121559850.004.950.00
194广州酒家60304351243902.000.290.01
195古井贡酒0005960732000.000.170.00
196瑞可达6888000262653.510.060.00
197传化智联002010189610.000.020.00
198百胜智能30108305911.360.000.00
199宁德时代300750420697600.004.750.00
200华友钴业60379911224441.000.280.00
201兆易创新6039860718171.400.160.00
202厦门象屿6000573255549.000.060.00
203天微电子688511081234.800.020.00
204海锅股份30106305524.830.000.00
205温氏股份30049801926.000.000.00
206浦发银行60000001893.660.000.00
207招商银行6000363316308108.003.740.00
208牧原股份00271421211485.440.280.00
209吉比特6034440717145.000.160.00
210华润微6883960254459.400.060.00
211招标股份301136175449.440.020.00
212泰慕士00123405504.490.000.00
213药明康德60325989913169.422.280.00
214健康元60038091171008.000.270.00
215恩捷股份0028120701120.000.160.00
216泰和新材002254072557.000.020.00
217大族激光00200805400.000.000.00
218新大陆00099701812.000.000.00
219潍柴动力00033801789.000.000.00
220京东方A0007251708561770.001.970.01
221迈为股份30075101156140.000.270.00
222百济神州6882350694226.040.160.00
223华工科技000988072436.000.020.00
224深水规院30103805381.180.000.00
225万华化学60030988534500.001.960.01
226东方锆业002167141139180.000.260.03
227太平鸟6038772666332.000.150.01
228华依科技688071068603.310.020.00
229用友网络60058805274.360.000.00
230安利股份30021801731.000.000.00
231通达动力00257601660.000.000.00
232山西汾酒60080938407326.721.930.00
233格力电器00065131134080.780.260.00
234航发动力6008931659984.000.150.00
235安徽水利600502268060.000.020.00
236苏泊尔00203205165.920.000.00
237中国平安601318168142172.791.870.00
238圣邦股份30066101112091.000.260.00
239亿纬锂能3000141649990.000.150.00
240天齐锂业002466064200.000.010.00
241金三江30105904998.700.000.00
242中国建筑60166801400.000.000.00
243奥赛康00275501273.000.000.00
244宁波银行002142218104258.801.860.00
245华创阳安600155111105560.000.250.01
246金风科技0022024600578.550.140.00
247成都银行601838060000.000.010.00
248华蓝集团30102704761.900.000.00
249中兴通讯000063237869150.001.810.01
250隆基股份60101265153036.001.180.00
251顺丰控股00235221093760.400.250.00
252招商蛇口0019794598232.300.140.00
253中兰环保300854058735.010.010.01
254保立佳30103704682.180.000.00
255中公教育00260701265.460.000.00
256永艺股份60360001259.700.000.00
257五粮液00085837597827.181.740.00
258中航沈飞60076075063536.801.160.00
259洋河股份00230411087218.000.250.00
260中国联通60005015598146.000.140.00
261雷电微力301050054694.420.010.00
262君亭酒店30107304608.000.000.00
263中环股份002129187590150.001.740.01
264华域汽车600741185015099.601.150.01
265赣锋锂业00246011071375.000.250.00
266紫金矿业6018996593640.000.140.00
267海鸥股份603269052398.000.010.00
268远信工业30105304460.900.000.00
269恒力股份60034601194.440.000.00
270中国中铁60139001158.000.000.00
271华泰证券601688396938832.001.590.01
272康龙化成30075945015085.001.150.01
273中航重机60076521045143.000.240.00
274清新环境0025738589680.000.140.01
275怡合达301029041519.940.010.00
276汇隆新材30105704146.360.000.00
277上汽集团600104326673805.001.530.00
278长安汽车000625334948902.001.140.01
279国泰君安60121161023308.000.230.00
280天山股份0008774546567.000.130.00
281国电南瑞600406036027.000.010.00
282大地海洋30106804086.720.000.00
283光大证券60178801149.610.000.00
284淮北矿业60098501118.000.000.00
285广联达002410106229668.621.430.01
286美的集团00033364728268.601.090.00
287工商银行60139821988505.000.230.00
288中航飞机0007681525600.000.120.00
289润丰股份301035034781.040.010.00
290达嘉维康301126012730.260.000.00
291华东医药00096304020.000.000.00
292TCL集团000100996126822.341.410.01
293海通证券600837384668608.001.070.00
294邮储银行60165819977670.000.220.00
295君实生物6881801522444.000.120.00
296海力风电301155030089.250.010.00
297善水科技301190012247.160.000.00
298邵阳液压30107903474.800.000.00
299宇通客车60006601102.000.000.00
300中信银行6019980924.000.000.00
单位:元