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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中远海控60191982446254.000.470.00
2索菲亚0025721225060.000.040.00
3金龙鱼3009990849.600.000.00
4万达电影002739152374816.000.460.01
5汉王科技0023625980560.000.190.03
6华兰生物0020072623560.000.120.00
7海鸥股份6032692195078.000.040.02
8晶雪节能301010050480.960.010.00
9中信银行60199801020.000.000.00
10东方财富300059165228693.401.010.00
11万科A000002102448263.250.470.00
12中国太保6016011193085.050.040.00
13中红医疗300981047364.360.010.00
14通达动力00257601144.000.000.00
15中国巨石600176324970241.540.960.01
16长江电力600900132623344.000.510.00
17五矿资本6003903196616.420.040.00
18金冠电气688517041095.320.010.00
19永艺股份60360001048.560.000.00
20徐工机械000425835297929.001.020.01
21达威股份300535182482836.000.480.21
22恩捷股份0028120210690.000.040.00
23圣邦股份300661025020.270.000.00
24冠中生态30094808884.080.000.00
25安图生物60365875547121.701.070.01
26山西汾酒60080913046400.000.590.00
27淮北矿业6009852203907.000.040.00
28震裕科技300953023964.000.000.00
29深水海纳30096108695.580.000.00
30华天科技002185355441904.001.050.01
31海康威视00241564160250.000.800.00
32英诺激光301021027424.540.010.00
33药易购300937013105.240.000.00
34曼卡龙30094508949.120.000.00
35恒瑞医药60027674893568.120.950.00
36凤凰传媒601928584125492.000.800.02
37赣锋锂业002460036327.000.010.00
38哈三联00290003327.000.000.00
39雷尔伟30101609069.500.000.00
40大族激光002008124827816.700.930.01
41华能国际6000111024284566.000.830.01
42保利地产60004891078519.120.210.00
43瑞丰银行601528034721.100.010.00
44共同药业30096609020.440.000.00
45完美世界00262403227.850.000.00
46天安新材603725664796891.400.930.32
47洋河股份00230411346800.000.260.00
48亿纬锂能3000140467685.000.090.00
49中公教育00260703363.290.000.00
50德固特30095008569.470.000.00
51伊利股份600887134876292.000.940.00
52中信证券600030194615845.320.890.00
53华鲁恒升60042641346325.000.260.00
54博汇纸业6009663454140.000.090.00
55川网传媒30098708069.810.000.00
56泰福泵业30099204064.000.000.00
57浦发银行600000494893220.000.950.00
58绿地控股600606744045916.500.780.01
59建发股份600153171347030.000.260.01
60瀚蓝环境6003232470664.000.090.00
61东箭科技30097808064.800.000.00
62万孚生物30048203687.330.000.00
63中国建筑6016681054876362.000.940.00
64光大银行601818903386502.000.650.00
65药石科技30072511414299.000.270.01
66厦门象屿6000578484375.000.090.00
67京沪高铁601816292575.000.020.00
68上海医药60160702303.170.000.00
69志特新材30098608070.480.000.00
70康龙化成30075935837031.001.130.01
71鲁西化工000830173099815.000.600.01
72中国人寿60162841403046.000.270.00
73华联股份00088227475194.000.090.01
74聚石化学688669087909.990.020.00
75新中港60516208358.390.000.00
76招商蛇口00197901565.850.000.00
77爱美客30089616153264.001.190.02
78欧普康视30059543688451.000.710.01
79启明星辰00243941305450.000.250.01
80一心堂0027271453607.000.090.00
81有研粉材688456093729.600.020.00
82建工修复30095808166.000.000.00
83迈拓股份30100601555.500.000.00
84泸州老窖00056836152135.501.190.00
85格力电器00065173882804.600.750.00
86东方雨虹00227121169520.120.230.00
87四川路桥6000396353628.000.070.00
88百川畅银3006140104784.300.020.00
89新大陆00099701659.000.000.00
90恒辉安防30095209207.200.000.00
91智飞生物30012236162090.001.190.00
92牧原股份00271463771083.280.730.00
93太阳纸业00207881105380.000.210.00
94新凤鸣6032252324800.000.060.00
95中伟股份300919099430.000.020.00
96中辰股份300933011609.280.000.00
97江西铜业60036202238.000.000.00
98华域汽车600741246372156.281.230.01
99欧派家居60383322330983.200.450.00
100中国海防60076441267840.000.240.01
101一汽夏利00092711401388.000.080.01
102星球石墨688633082792.120.020.00
103崧盛股份301002011581.620.000.00
104中材科技00208001962.750.000.00
105美的集团00033396199198.201.200.00
106中环股份00212941567160.000.300.00
107华友钴业60379911279040.000.250.00
108拓普集团6016891422959.000.080.00
109沃森生物300142067870.000.010.00
110欢乐家300997012110.400.000.00
111扬电科技30101204124.200.000.00
112海通证券600837536114550.001.180.01
113今世缘60336931527312.000.290.00
114紫金矿业601899131274235.000.250.00
115片仔癀6004360403470.000.080.00
116申菱环境301018164753.190.010.00
117中直股份60003805274.000.000.00
118易瑞生物300942012634.360.000.00
119兴业银行601166295945115.001.150.00
120乐普医疗30000351609693.800.310.00
121建设银行6019398504735.000.100.00
122璞泰来603659068300.000.010.00
123维格娜丝60351804936.000.000.00
124税友股份603171012230.400.000.00
125中国铁建601186805929652.671.150.01
126广汽集团601238131630405.000.310.00
127金域医学6038820718645.460.140.00
128中国交建6018009590976.000.110.00
129华利集团300979072450.000.010.00
130通业科技30096005396.040.000.00
131南山智尚300918011065.830.000.00
132凯莱英00282125998860.001.160.01
133英派斯002899121610299.000.310.10
134重庆啤酒6001320712620.000.140.00
135大秦铁路6010069567196.000.110.00
136滨化股份601678168817.000.010.00
137英力股份30095609571.800.000.00
138晓鸣股份30096705850.780.000.00
139TCL集团0001001229365910.301.810.01
140杉杉股份600884266077192.001.170.02
141宋城演艺30014491525440.000.290.00
142通策医疗6007630739800.000.140.00
143百润股份0025681606656.000.120.00
144亚辉龙6885750110229.150.020.00
145中金辐照30096209429.120.000.00
146华骐环保30092905407.650.000.00
147分众传媒002027948847667.811.710.01
148中国国旅60188825999599.201.160.00
149通威股份60043831484161.000.290.00
150旗滨集团6016364742400.000.140.00
151晨光文具6038991617288.000.120.00
152杭州热电60501104662.000.000.00
153普联软件300996010177.430.000.00
154万华化学600309910087614.001.950.01
155长电科技600584134792896.000.930.01
156长春高新00066101472922.000.280.00
157潍柴动力0003384739818.000.140.00
158中国电建60166916616104.000.120.00
159德才股份605287011014.440.000.00
160蓝思科技30043304293.860.000.00
161药明康德603259711352618.412.190.00
162芒果超媒30041321502340.000.290.00
163恒立液压6011001703942.560.140.00
164福耀玻璃6006601547330.000.110.00
165嘉亨家化300955010688.240.000.00
166宁波方正30099804285.320.000.00
167平安银行0000014510104354.001.950.00
168爱尔眼科30001521517978.280.290.00
169东方盛虹0003013635360.000.120.00
170苏泊尔0020321521993.570.100.00
171德迈仕30100704375.320.000.00
172宁波银行002142228702001.001.680.00
173海天味业60328811515162.500.290.00
174陕西煤业6012255626865.000.120.00
175招商证券6009993513540.000.100.00
176农业银行60128806969.000.000.00
177华东医药00096304601.000.000.00
178中航光电00217997064388.001.360.01
179用友网络60058851631303.220.320.00
180海优新材6886800680889.950.130.00
181奇德新材30099504454.120.000.00
182博亚精工30097106931.050.000.00
183隆基股份60101276607919.201.280.00
184国泰君安601211121981384.000.380.00
185江苏银行60091910702900.000.140.00
186顺丰控股0023521546339.000.110.00
187安利股份30021801548.000.000.00
188致远新能30098507318.950.000.00
189中兴通讯000063217091282.001.370.01
190工商银行601398371919104.000.370.00
191宁德时代3007500695240.000.130.00
192昭衍新药6031270532875.000.100.00
193迈克生物3004630117852.000.020.00
194玉马遮阳30099307908.900.000.00
195曲江文旅6007060707.000.000.00
196中联重科000157807351344.001.420.01
197立讯精密00247542047552.000.400.00
198百克生物6882760320642.280.060.00
199中洲特材30096307821.670.000.00
200华夏银行6000150619.000.000.00
201上汽集团600104337232524.001.400.00
202达意隆002209332242289.000.430.21
203中望软件6880830948299.100.180.00
204安记食品6036960771.400.000.00
205嘉益股份30100406845.280.000.00
206京东方A00072518711695632.002.260.01
207比亚迪00259412183700.000.420.00
208晶盛机电3003162934250.000.180.00
209晨鸣纸业0004880814.000.000.00
210华立科技30101105922.000.000.00
211三环集团30040841824060.000.350.00
212深信服3004540960076.000.190.00
213贝泰妮3009570127995.680.020.00
214成都银行601838164464.000.010.00
215物产中大6007040787.000.000.00
216春晖智控30094305867.550.000.00
217广联达00241021640346.400.320.00
218德赛西威0029200132096.000.030.00
219苏宁易购0020240559.000.000.00
220商络电子30097506410.760.000.00
221同方股份600100016497.000.000.00
222华泰证券601688101632140.000.320.00
223飞力达3002402130620.000.030.01
224经纬纺机0006660223.160.000.00
225兆易创新603986015783.600.000.00
226创益通30099106733.540.000.00
227韦尔股份60350111771000.000.340.00
228古井贡酒0005960910100.000.180.00
229江天化学30092706531.700.000.00
230威腾电气688226017289.060.000.00
231*ST油服6008710197.000.000.00
232北新建材00078651793960.500.350.00
233桐昆股份6012334860013.000.170.00
234民生银行6000160229.320.000.00
235创识科技300941019926.060.000.00
236博俊科技30092607969.800.000.00
237海大集团00231121786550.400.350.00
238交通银行60132817837410.000.160.00
239百洋医药301015017939.460.000.00
240北京银行6011690487.000.000.00
241中国平安6013182214444937.322.790.00
242新华保险601336104710366.000.910.00
243青岛海尔6006903865394.000.170.00
244中华企业6006750313.000.000.00
245法本信息300925015774.000.000.00
246五粮液000858412667176.472.450.00
247长安汽车000625184706748.000.910.00
248汇川技术3001241901887.700.170.00
249华菱线缆001208013558.420.000.00
250上海银行6012290820.000.000.00
251招商银行6000363921193709.004.090.00
252科大讯飞0022301871782.000.170.00
253南极光300940013317.660.000.00
254恒力股份60034601364.480.000.00
255广发证券000776182728303.700.530.00
256潞安环能6016991157073.000.030.00
257格林精密300968014025.340.000.00
258奥赛康00275501359.000.000.00
259贵州茅台600519125949383.905.010.00
260中国联通600050632715552.000.520.00
261生益电子6881832261010.860.050.00
262光大证券60178801377.530.000.00
263三友联众300932014364.630.000.00
264中国中铁601390542815452.000.540.00
265海螺水泥6005851235955.400.050.00
266兖州煤业60018801489.920.000.00
267苏文电能300982014356.930.000.00
268华宝股份30074162978176.960.580.05
269卫星石化0026481286087.000.060.00
270温氏股份30049801437.000.000.00
271可靠股份301009022339.890.000.00
272三一重工600031102825604.000.550.00
273中煤能源6018984313885.000.060.00
274火星人300894042704.000.010.00
275宇通客车60006601249.000.000.00
276生益科技600183112689809.000.520.01
277威孚高科0005811310367.000.060.00
278立高食品300973041655.600.010.00
279国元证券0007280876.700.000.00
单位:元