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平安大华沪深300指数C(005114)

平安大华沪深300指数C(005114)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药明康德60325967607025.581.370.00
2华能国际600011151484508.000.270.00
3西部超导6881220361973.960.060.01
4中自科技6887370127902.860.020.00
5优宁维301166016726.500.000.00
6宁波银行002142197179796.801.290.00
7中航光电00217911478232.000.270.00
8永辉超市6019339360855.000.060.00
9华致酒行3007550120192.000.020.00
10明月镜片301101016086.560.000.00
11立讯精密002475146987334.801.250.00
12海大集团00231121473330.000.260.00
13绝味食品6035171567139.000.100.00
14正邦科技0021574350658.000.060.00
15徐工机械0004252112612.000.020.00
16能辉科技301046014207.100.000.00
17比亚迪00259425818204.001.040.00
18邮储银行601658291463700.000.260.00
19今世缘6033691511360.000.090.00
20中航重机6007651338283.000.060.00
21春立医疗6882360110984.280.020.00
22百洋医药301015013998.600.000.00
23福耀玻璃600660125755794.001.030.01
24格力电器00065182988321.000.540.00
25中航飞机00076841441750.000.260.00
26中微公司6880120488676.000.090.01
27中金公司6019951333404.000.060.00
28粤万年青301111013901.720.000.00
29长江电力600900245472970.000.980.00
30长春高新00066124640940.000.830.00
31亿纬锂能30001432960527.180.530.00
32交通银行601328522375994.000.430.00
33华鲁恒升60042651436670.000.260.00
34苏宁易购0020248327128.000.060.00
35迈赫股份301199012864.000.000.00
36古井贡酒00059625465600.000.980.01
37圆通速递600233284632036.000.830.01
38赣锋锂业00246022942710.000.530.00
39通策医疗60076312368100.000.430.00
40南京银行601009161434496.000.260.00
41老板电器0025081308547.320.060.00
42中国国旅60188825353604.000.960.00
43恩捷股份00281224557280.000.820.00
44爱尔眼科30001572930004.000.530.00
45青岛海尔60069082349354.000.420.00
46浪潮信息00097741426034.000.260.00
47公牛集团6031950301140.000.050.00
48浩通科技301026012734.190.000.00
49片仔癀60043615333230.000.960.00
50韦尔股份60350114412934.000.790.00
51泰格医药30034722313180.000.420.00
52卫星化学00264841409056.000.250.00
53万集科技3005522910554.000.160.02
54沪硅产业6881261289519.660.050.00
55善水科技301190012631.600.000.00
56中信证券600030205171078.000.930.00
57京东方A000725864367240.000.780.00
58北方稀土60011152280840.000.410.00
59洋河股份00230411400205.000.250.00
60成都银行6018387898800.000.160.00
61星网锐捷0023961287554.000.050.00
62鸥玛软件301185012230.480.000.00
63鸿路钢构00254195005990.000.900.02
64中国太保601601154184019.360.750.00
65潍柴动力000338122221938.000.400.00
66长城汽车60163331363974.000.240.00
67建设银行60193915890134.000.160.00
68华伍股份3000951245440.000.040.00
69利和兴301013012104.700.000.00
70万华化学60030954928800.000.880.00
71迈瑞医疗30076014074560.000.730.00
72华泰证券601688122195136.000.390.00
73山西汾酒60080901357854.000.240.00
74东方盛虹0003015881904.000.160.00
75盟升电子6883110231355.200.040.00
76英诺激光301021012014.700.000.00
77韵达股份002120234658742.000.840.01
78歌尔股份00224174003400.000.720.00
79继峰股份603997142185272.000.390.02
80中航沈飞60076021353996.000.240.00
81万科A0000024875368.000.160.00
82芯导科技6882300223090.720.040.00
83倍杰特30077409359.520.000.00
84山东黄金600547213940531.600.710.01
85分众传媒002027272173626.000.390.00
86汇川技术30012431756160.000.320.00
87海天味业60328811347299.980.240.00
88绿田机械6052593867100.000.160.12
89石基信息0021531221298.000.040.00
90中环海陆30104009280.910.000.00
91紫金矿业601899403858660.000.690.00
92中国铁建601186282158260.000.390.00
93招商蛇口001979131752876.000.310.00
94致远互联6883691852234.700.150.00
95山煤国际6005466477001.000.090.00
96领益智造0026003214176.000.040.00
97孩子王30107809177.840.000.00
98三一重工600031173796200.000.680.00
99农业银行601288722118564.000.380.00
100正泰电器60187731740647.000.310.00
101永兴特钢0027561814110.000.150.00
102深南电路0029160455606.800.080.00
103中集车辆3010392208920.680.040.01
104上海艾录30106208896.230.000.00
105金地集团600383293763894.000.680.01
106新华保险60133672807136.000.500.00
107伊利股份60088752114460.000.380.00
108国电南瑞60040641721290.000.310.00
109航民股份60098714762276.000.140.02
110七一二6037120181860.000.030.00
111中富电路30081407832.640.000.00
112宝信软件60084563679606.700.660.01
113中国人保601319562653620.000.480.00
114天华超净30039032097900.000.380.01
115航发动力60089331700728.000.310.00
116新希望0008765760500.000.140.00
117奥尼电子3011890172831.920.030.01
118金钟股份30113307707.700.000.00
119三七互娱002555143672018.000.660.01
120兆易创新60398612615241.200.470.00
121广发证券00077682087691.000.370.00
122极米科技6886960754584.000.140.00
123顾家家居6038160169752.000.030.00
124喜悦智行30119807650.400.000.00
125海通证券600837212600346.000.470.00
126甬金股份60399542065602.000.370.03
127澜起科技6880081737385.040.130.01
128炬芯科技6880490168574.600.030.00
129雷尔伟30101607128.000.000.00
130凯莱英00282112523000.000.450.00
131中国中车601766342058420.000.370.00
132石头科技6881690734952.000.130.00
133中科微至6882110149100.000.030.00
134严牌股份30108107028.320.000.00
135智飞生物30012222516920.000.450.00
136北方华创00237112047418.000.370.00
137重庆啤酒6001320726336.000.130.00
138风光股份301100015632.280.000.00
139迈普医学30103306476.760.000.00
140三安光电60070372482716.000.450.00
141温氏股份300498101974535.200.350.00
142兖州煤业6001883696488.000.130.00
143恒光股份301118015441.300.000.00
144森赫股份30105606343.480.000.00
145三峡能源600905261929041.130.350.00
146锦江股份60075421312640.000.240.00
147蓝思科技3004333696294.000.120.00
148双乐股份30103606135.650.000.00
149拓新药业301089014944.600.000.00
150紫光国微00204923645000.000.650.00
151TCL集团000100311906530.000.340.00
152中材科技00208041306368.000.230.00
153星宇股份6017990694450.000.120.00
154万祥科技301180014858.880.000.00
155工商银行601398773585009.000.640.00
156亿联网络30062821897785.000.340.00
157华侨城A000069181291840.000.230.00
158先导智能3004501693128.400.120.00
159中捷精工30107206047.210.000.00
160牧原股份00271473519945.760.630.00
161国泰君安601211111890973.000.340.00
162中国核电601985151272390.000.230.00
163中信建投6010662681525.000.120.00
164沪农商行6018252104490.000.020.00
165百胜智能30108305911.360.000.00
166福斯特60380633485685.000.630.00
167东方证券600958121830708.000.330.00
168中国银行601988401227320.000.220.00
169鹏鼎控股0029382674637.000.120.00
170浙江鼎力6033380104338.000.020.00
171海锅股份30106305524.830.000.00
172中国人寿601628123469377.000.620.00
173紫光股份00093881809720.000.320.00
174三棵树60373711196690.000.210.00
175冀中能源00093712666710.000.120.00
176容知日新688768098445.780.020.00
177深水规院30103805381.180.000.00
178恒生电子60057063428566.900.620.00
179苏试试验30041651809535.000.320.02
180宝钢股份600019171189276.000.210.00
181同花顺3000330665068.000.120.00
182招标股份301136175449.440.010.00
183金三江30105904998.700.000.00
184顺丰控股00235253308160.000.590.00
185世纪华通002602221804689.000.320.00
186中兴通讯00006331159100.000.210.00
187生益科技6001833664110.000.120.00
188长远锂科688779049240.440.010.00
189华蓝集团30102704761.900.000.00
190阳光电源30027423295080.000.590.00
191海螺水泥60058541793350.000.320.00
192大参林60323331149603.000.210.00
193和而泰0024022663806.000.120.00
194威腾电气688226042441.680.010.00
195汇通集团60317604713.800.000.00
196中国建筑601668663287000.000.590.00
197江苏银行600919311792725.000.320.00
198三环集团30040831128380.000.200.00
199东山精密0023842655820.000.120.00
200怡合达301029041519.940.010.00
201保立佳30103704682.180.000.00
202隆基股份60101243280772.000.590.00
203保利地产600048111781820.000.320.00
204粤电力A000539181114995.000.200.01
205大华股份0022363650396.000.120.00
206老凤祥600612036680.000.010.00
207君亭酒店30107304608.000.000.00
208青岛啤酒60060033207600.000.580.00
209东方雨虹00227131762146.000.320.00
210天坛生物60016141106272.000.200.00
211百润股份0025681634198.000.110.00
212润丰股份301035036244.320.010.00
213远信工业30105304460.900.000.00
214舍得酒业60070213204930.000.580.00
215杭州银行60092681075598.000.190.00
216移远通信6032360611700.000.110.00
217迪阿股份301177029136.080.010.00
218百诚医药301096011779.500.000.00
219汇隆新材30105704146.360.000.00
220通威股份60043873183168.000.570.00
221申万宏源000166211074688.000.190.00
222中国联通60005015596181.000.110.00
223天源环保301127028847.200.010.00
224争光股份301092011472.960.000.00
225大地海洋30106804086.720.000.00
226上港集团600018201071888.000.190.00
227高德红外0024142587673.540.110.00
228中粮工科301058025280.640.000.00
229金鹰重工301048010925.280.000.00
230邵阳液压30107903474.800.000.00
231恒立液压60110011055220.000.190.00
232晨光文具6038991567688.000.100.00
233*ST抚钢6003992448337.000.080.00
234雅创电子301099025047.360.000.00
235东亚机械30102809895.500.000.00
236招商银行6000365326005343.514.670.00
237国投电力60088691048358.000.190.00
238欧派家居6038330442500.000.080.00
239凯盛新材301069023829.190.000.00
240天禄科技30104509503.950.000.00
241贵州茅台600519123575000.004.230.00
242兴业证券601377171661816.000.300.00
243中科创达30049611024308.000.180.00
244广和通3006381435237.000.080.00
245光庭信息301221022712.320.000.00
246五粮液000858614161621.322.540.00
247益丰药房60393931636767.000.290.00
248浙矿股份3008372985132.000.180.06
249浙商证券6018783434940.000.080.00
250可孚医疗301087022149.960.000.00
251宁德时代300750212700800.002.280.00
252荣盛石化00249391625320.000.290.00
253欧普康视3005952982174.400.180.00
254长电科技6005841428076.000.080.00
255华润材料301090021205.800.000.00
256东方财富300059259357212.281.680.00
257中环股份00212941607375.000.290.00
258传音控股6880361980154.300.180.00
259拓邦股份0021392426132.000.080.00
260申菱环境301018020378.920.000.00
261济川药业600566308405644.001.510.03
262中远海控60191981577436.000.280.00
263万泰生物6033920974600.000.170.00
264汇顶科技6031600398749.000.070.00
265隆华新材301149020346.640.000.00
266海康威视002415168386896.001.510.00
267恒力股份60034671533752.840.280.00
268闻泰科技6007451969750.000.170.00
269中海油服6018083388500.000.070.00
270久盛电气301082019699.950.000.00
271同仁堂600085188271822.001.480.01
272贝达药业30055821532736.000.280.00
273三花智控0020504961653.000.170.00
274中国通号6880098376527.840.070.01
275久祺股份300994019089.000.000.00
276美的集团000333118149804.961.460.00
277中国石化600028361530414.000.270.00
278中联重科00015713957912.000.170.00
279天风证券6011629375840.000.070.00
280长江材料001296018376.800.000.00
281泸州老窖00056838098453.001.450.00
282招商证券60099991529196.000.270.00
283建设机械6009848913920.000.160.01
284亚虹医药6881762372069.180.070.00
285兰卫医学301060018161.780.000.00
286兴业银行601166427937776.001.420.00
287中国石油601857311511789.000.270.00
288华润微6883961366088.200.070.00
289品高股份6882270133581.120.020.00
290通灵股份301168017150.770.000.00
单位:元