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招商中证500指数C(004193)

招商中证500指数C(004193)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健友股份6037072751800.000.700.00
2首创股份60000817578677.000.540.00
3森马服饰0025634343212.000.320.00
4第一创业0027974259128.000.240.00
5燕京啤酒0007292139755.000.130.00
6永安期货600927069749.680.070.00
7北摩高科002985014455.200.010.00
8山东药玻60052904390.000.000.00
9首开股份60037601132.000.000.00
10兖州煤业6001883738842.000.690.00
11韶钢松山00071712575225.000.540.01
12口子窖6035890340176.000.320.00
13宁沪高速6003773258600.000.240.00
14鞍钢股份0008984139500.000.130.00
15云天化600096068670.000.060.00
16雅创电子301099012131.200.010.00
17步长制药60385804218.000.000.00
18万丰奥威00208501098.000.000.00
19昭衍新药6031271727209.000.680.00
20国海证券00075014561384.900.530.00
21新宝股份0027051338390.000.320.00
22五矿资本6003905258020.000.240.00
23华润双鹤6000621137711.000.130.00
24金鹰重工301048065125.540.060.01
25申菱环境301018011753.060.010.00
26雷尔伟30101604147.200.000.00
27华电国际60002701070.000.000.00
28常熟银行60112811697355.000.650.00
29*ST华菱00093211543704.000.510.00
30海特高新0020232321196.000.300.00
31湖北能源0008835257808.000.240.00
32辽宁成大6007391136640.000.130.00
33神火股份0009331127260.000.120.00
34完美世界002624064992.000.060.00
35能辉科技301046011463.660.010.00
36西藏珠峰60033804142.600.000.00
37山东高速60035001032.000.000.00
38凤凰传媒6019289696549.000.650.00
39天健集团0000909540627.000.510.00
40赣锋锂业0024600257130.000.240.00
41广联达0024100134358.000.130.00
42金科股份0006563127232.000.120.00
43万邦达300055062496.000.060.00
44鸿路钢构002541010708.000.010.00
45华峰超纤30018001006.000.000.00
46凯旺科技30118204097.720.000.00
47健康元6003805688224.000.640.00
48中航高科6008622539976.000.510.00
49锦浪科技3007630257020.500.240.00
50安迪苏6002991134288.000.130.00
51长江证券0007832126672.000.120.00
52厦门钨业600549061101.000.060.00
53中铁工业600528010673.000.010.00
54大地海洋30106804086.720.000.00
55青岛银行0029480926.000.000.00
56上海建工60017019682920.000.640.00
57九洲药业6034561534470.000.500.00
58鸿达兴业0020024256944.000.240.00
59山西证券0025002133980.000.130.00
60金证股份6004461126016.000.120.00
61光环新网300383057876.000.050.00
62中国平安601318010082.000.010.00
63华润材料30109004050.420.000.00
64新兴铸管0007780866.000.000.00
65卫星化学0026482681310.600.640.00
66兴蓉环境0005988522664.000.490.00
67山东钢铁6000227133713.000.130.00
68大康农业0025053125678.000.120.00
69九州通600998057408.000.050.00
70艾迪精密60363809831.360.010.00
71海锅股份30106303935.990.000.00
72铜陵有色0006300696.000.000.00
73诚志股份0009904677096.000.630.00
74晶晨股份6880990520800.000.490.00
75全信股份3004471255267.000.240.01
76广和通3006380125350.000.120.00
77航发控制0007380133232.000.120.00
78牧原股份002714055494.400.050.00
79双汇发展00089509465.000.010.00
80天邦股份0021240644.000.000.00
81新华保险60133603888.000.000.00
82小商品城60041514670270.000.630.00
83迈为股份3007510513840.000.480.00
84中环股份0021291254675.000.240.00
85维信诺0023871132704.000.120.00
86晨鸣纸业0004882125252.000.120.00
87贵州百灵002424153200.000.050.00
88倍杰特30077409359.520.010.00
89双乐股份30103602693.700.000.00
90喜悦智行30119803825.200.000.00
91银泰资源0009750526.800.000.00
92阳泉煤业6003486663600.000.620.00
93攀钢钒钛00062913510368.000.480.00
94山鹰纸业6005678253330.000.240.00
95生物股份6002011201105.000.190.00
96江苏租赁6009012124705.000.120.00
97九阳股份0022421132240.000.120.00
98全志科技300458050624.000.050.00
99英诺激光30102109156.030.010.00
100金春股份30087703760.680.000.00
101皖新传媒6018010519.000.000.00
102国药股份6005112662130.000.620.00
103新界泵业0025326504485.000.470.01
104雅戈尔6001774252863.000.240.00
105恩捷股份0028120200320.000.190.00
106苏州银行0029662131338.000.120.00
107中南传媒6010981124410.000.120.00
108上海艾录30106208896.230.010.00
109华鲁恒升60042603756.000.000.00
110深圳燃气60113902649.000.000.00
111广深铁路6013330448.000.000.00
112迎驾贡酒6031981659775.000.620.00
113金钼股份6019587502790.000.470.00
114和而泰0024021252356.000.240.00
115张家港行0028393199872.000.190.00
116科大讯飞0022300131275.000.120.00
117长沙银行6015772123398.000.120.00
118格林美002340044505.000.040.00
119明泰铝业60167708818.000.010.00
120凯乐科技6002600434.000.000.00
121拓邦股份00213903738.000.000.00
122万达信息30016802604.000.000.00
123西部建设0023028657849.720.620.01
124深天马A0000504501283.020.470.00
125华谊集团6006233252070.000.240.00
126桐昆股份6012331199092.000.190.00
127烽火通信6004981131254.000.120.00
128江铃汽车0005501122325.000.110.00
129招标股份301136037724.720.040.00
130北大荒60059808736.000.010.00
131严牌股份30108103662.400.000.00
132泽宇智能30117902589.270.000.00
133泛海控股0000460376.000.000.00
134博腾股份3003631652985.000.610.00
135星网锐捷0023962499684.000.470.00
136雅克科技0024090251627.000.240.00
137益生股份0024582197925.000.190.00
138启明星辰0024390131238.000.120.00
139唐山港6010004121275.000.110.00
140粤万年青30111108729.840.010.00
141健帆生物30052902558.400.000.00
142伟明环保60356803653.000.000.00
143大悦城0000310373.000.000.00
144立昂微6053581648054.000.610.00
145拓普集团6016891487600.000.460.00
146万向钱潮0005594250341.000.230.00
147南山铝业6002194196878.000.180.00
148太阳纸业0020781130986.000.120.00
149上海家化6003150121230.000.110.00
150天坛生物60016108688.000.010.00
151众生药业00231703627.000.000.00
152富森美00281802502.000.000.00
153无锡银行60090811646380.000.610.01
154内蒙一机6009674479195.000.450.00
155普洛药业0007391249139.000.230.00
156扬农化工6004860196800.000.180.00
157中兴通讯0000630130650.000.120.00
158厦门国贸6007552120407.000.110.00
159盐津铺子00284708560.000.010.00
160海亮股份00220302486.000.000.00
161国泰君安60121103578.000.000.00
162振华科技0007331646256.000.610.00
163冀中能源0009379476064.000.450.00
164中南建设0009616248814.000.230.00
165科沃斯6034860196235.000.180.00
166科锐国际3006620130641.000.120.00
167TCL集团0001002120315.000.110.00
168果麦文化30105208477.280.010.00
169莱克电气60335503518.400.000.00
170飞亚达A00002602370.000.000.00
171北京君正3002230643200.000.600.00
172思瑞浦6885360471552.000.440.00
173三钢闽光0021104247520.000.230.00
174劲嘉股份0021911195177.000.180.00
175金隅集团6019925129220.000.120.00
176华峰测控6882000120296.500.110.00
177读客文化30102508414.640.010.00
178保立佳30103703493.440.000.00
179高德红外00241402324.160.000.00
180新奥股份6008034642600.000.600.00
181珀莱雅6036050458282.000.430.00
182物产中大6007044246864.000.230.00
183龙蟒佰利0026011194412.000.180.00
184美亚光电0026900127364.000.120.00
185紫光股份0009381118820.000.110.00
186振邦智能00302808380.000.010.00
187邵阳液压30107903474.800.000.00
188戎美股份30108802318.980.000.00
189露天煤业0021283449955.000.420.00
190中粮生化0009302244575.000.230.00
191云铝股份0008072193241.000.180.00
192广电运通0021521127330.000.120.00
193永兴特钢0027560118416.000.110.00
194百洋医药30101508332.500.010.00
195超越科技30104903456.600.000.00
196洁雅股份30110802255.820.000.00
197爱施德0024164443820.000.420.00
198嘉化能源6002732244127.000.230.00
199泰格医药3003470191700.000.180.00
200容百科技6880050115580.000.110.00
201美畅股份30086107932.540.010.00
202润丰股份30103505965.680.010.00
203奥尼电子30118903283.960.000.00
204创元科技00055102112.000.000.00
205中钨高新0006573435768.000.410.00
206北方华创0023710242914.000.230.00
207光明乳业6005971191664.000.180.00
208中颖电子3003270115430.000.110.00
209迈克生物30046305838.000.010.00
210万孚生物30048207876.000.010.00
211新乳业00294603188.000.000.00
212鄂武商A00050102102.000.000.00
213中集集团00003971262976.001.180.00
214卫宁健康3002533431402.400.400.00
215火星人3008940240933.000.230.00
216中粮糖业6007372189880.000.180.00
217星源材质3005680113863.000.110.00
218欧普康视30059505737.000.010.00
219万事利30106607856.960.010.00
220绿盟科技30036903172.000.000.00
221华峰氨纶00206402088.000.000.00
222迪安诊断30024441252161.001.170.01
223华数传媒0001565406080.000.380.00
224欣旺达3002071240312.000.230.00
225长信科技3000881187248.000.180.00
226金风科技0022021113643.000.110.00
227科伦药业00242205679.000.010.00
228天禄科技30104507750.320.010.00
229善水科技30119003075.520.000.00
230海思科00265302040.000.000.00
231河钢股份000709501238364.001.160.00
232崇达技术0028152404400.000.380.01
233百润股份0025680238123.400.220.00
234南京高科6000642186800.000.170.00
235招商轮船6018723111520.000.100.00
236张小泉30105507731.900.010.00
237横店东磁00205605566.650.010.00
238易事特30037602010.000.000.00
239迈赫股份30119903040.000.000.00
240中航重机60076521181466.001.110.00
241中鼎股份0008872403485.000.380.00
242酒鬼酒0007990318750.000.300.00
243歌尔股份0022410238040.000.220.00
244吉林敖东0006231186547.000.170.00
245名雕股份0028301110448.000.100.02
246中兰环保30085405539.870.010.00
247仕净科技30103007627.840.010.00
248海信家电00092103030.000.000.00
249南玻A00001201986.000.000.00
250鲁西化工00083081170442.001.100.01
251丽珠集团0005131403266.090.380.00
252重庆百货6007291317444.000.300.00
253爱建集团6006434237952.000.220.00
254联泓新科0030221185844.000.170.00
255中材科技0020800108864.000.100.00
256涪陵榨菜00250707560.000.010.00
257泰慕士00123405504.490.010.00
258怡亚通00218301986.000.000.00
259千方科技00237302990.000.000.00
260兴发集团60014131034124.000.970.00
261通化东宝6008674398944.000.370.00
262东方锆业0021674316000.000.300.01
263青农商行0029586235460.000.220.00
264隆平高科0009981183754.000.170.00
265良信电器0027061106920.000.100.00
266新雷能30059305438.000.010.00
267新凤鸣60322502970.000.000.00
268中新赛克00291201985.400.000.00
269华工科技00098841019676.000.950.00
270航天信息6002713397683.000.370.00
271南微医学6880290313050.240.290.00
272中科创达3004960235314.000.220.00
273新钢股份6007823183216.000.170.00
274阳光城0006713103888.000.100.00
275汤臣倍健30014605392.000.010.00
276东方证券60095807370.000.010.00
277以岭药业00260301960.000.000.00
278中泰化学00209202862.000.000.00
279鱼跃医疗00222331013040.000.950.00
280东华软件0020655396240.000.370.00
281安道麦A0005534299620.000.280.00
282冀东水泥0004012215280.000.200.00
283海信电器6000601182920.000.170.00
284齐翔腾达0024081102270.000.100.00
285立讯精密00247507330.800.010.00
286深水规院30103805381.180.010.00
287家联科技30119302797.440.000.00
288玲珑轮胎60196601937.150.000.00
289中兵红箭0005194992124.000.930.00
290四川路桥6000393396116.000.370.00
291中山公用0006853299130.000.280.00
292合盛硅业6032600211152.000.200.00
293水井坊6007790179985.000.170.00
294航天宏图6880660101780.000.100.01
295金钟股份30113305363.050.010.00
296浩通科技30102607025.760.010.00
297长盈精密30011502777.600.000.00
298天虹股份00241901884.000.000.00
299南洋股份0022125987255.000.920.00
300中文传媒6003733394284.000.370.00
301亿纬锂能3000140295450.000.280.00
302天赐材料0027090206370.000.190.00
303士兰微6004600178860.000.170.00
304华宝股份3007410100485.000.090.00
305景旺电子60322806906.000.010.00
306东方时尚60337701794.000.000.00
307三七互娱00255502702.000.000.00
308新宙邦3000371949200.000.890.00
309昆仑万维3004182391235.000.370.00
310宁德时代3007500294000.000.280.00
311奥瑞金0027013204400.000.190.00
312桂冠电力6002363175908.000.160.00
313长青股份0023911100192.000.090.00
314海力风电30115506869.250.010.00
315明月镜片30110105333.280.000.00
316大洋电机00224901758.000.000.00
317华天科技0021857946895.000.890.00
318金螳螂0020816386080.000.360.00
319航天电器0020250293825.000.280.00
320浙富控股0022663203632.000.190.00
321特变电工6000891175711.000.160.00
322富瀚微300613097830.000.090.00
323中捷精工30107206846.260.010.00
324三友化工60040901740.000.000.00
325华泰证券60168805328.000.000.00
326杉杉股份6008843937222.000.880.00
327顺络电子0021381385618.000.360.00
328思源电气0020281290339.000.270.00
329东方盛虹0003011203070.000.190.00
330财达证券6009061170984.000.160.00
331中国巨石600176196460.000.090.00
332均胜电子60069906591.000.010.00
333新柴股份30103205266.710.000.00
334中顺洁柔00251101671.000.000.00
335锡业股份0009605906192.000.850.00
336塔牌集团0022334385112.000.360.00
337同花顺3000330289160.000.270.00
338晶盛机电3003160201550.000.190.00
339齐鲁银行6016653169632.000.160.01
340江阴银行002807295865.000.090.00
341迈普医学30103306476.760.010.00
342达嘉维康30112605249.790.000.00
343亚厦股份00237501498.000.000.00
344中航机电0020135903546.000.850.00
345中航资本60070510383502.000.360.00
346滨江集团0022446282396.000.260.00
347中国软件6005360164769.000.150.00
348长电科技600584093060.000.090.00
349华策影视300133134527.000.030.00
350嘉益股份30100406389.760.010.00
351汇隆新材30105705238.110.000.00
352华邦健康00200401448.000.000.00
353宏发股份6008851903144.000.850.00
354金融街0004027378654.000.350.00
355洽洽食品0025570282256.000.260.00
356上海机电6008351163976.000.150.00
357银河微电688689091982.000.090.00
358三棵树603737033396.000.030.00
359力诺特玻30118806369.280.010.00
360锋尚文化30086005170.360.000.00
361中国宝安00000901443.000.000.00
362景嘉微3004741897980.000.840.00
363柳工0005285377019.000.350.00
364宇通客车6000663282112.000.260.00
365柏楚电子6881880159965.900.150.00
366中欣氟材002915091552.000.090.00
367金埔园林30109806296.280.010.00
368金三江30105904998.700.000.00
369中联重科00015701434.000.000.00
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单位:元