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广发沪深300指数C(006021)

广发沪深300指数C(006021)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通策医疗600763833715974.001.660.03
2酒鬼酒000799820575800.001.010.02
3周大生002867193795424.830.190.02
4利元亨688499083488.650.000.00
5韦尔股份6035011032103400.001.580.01
6天顺风能00253123720492766.901.010.13
7安井食品60334513784898.000.190.01
8深水海纳30096108695.580.000.00
9中伟股份300919099430.000.000.00
10中航光电0021793628418357.701.400.03
11上汽集团60010410021994057.151.080.01
12贝泰妮3009570213914.040.010.00
13潍柴动力00033815828321126.541.390.04
14金域医学6038821320929870.001.030.03
15华东医药00096383864840.000.190.00
16胜蓝股份6881610252486.630.010.00
17曼卡龙30094508949.120.000.00
18分众传媒00202732030093415.251.480.02
19药明康德6032591117675566.020.870.00
20光大银行6018181023864672.000.190.00
21东威科技6887000117264.540.010.00
22恒辉安防30095209207.200.000.00
23汇川技术3001243828504329.701.400.02
24安琪酵母6002983116825172.000.830.04
25云铝股份000807323821090.000.190.01
26华锐精密6880590163945.980.010.00
27中金辐照30096209429.120.000.00
28公牛集团6031951020121018.000.990.13
29工业富联601138364463877.000.220.01
30共同药业30096609020.440.000.00
31京东方A00072571244421936.002.180.02
32美的集团0003332517778267.000.870.00
33中国平安6013186944494616.002.190.01
34牧原股份0027146338167286.901.880.02
35英力股份30095609571.800.000.00
36雷尔伟30101609069.500.000.00
37伊利股份60088710739238755.661.930.02
38爱尔眼科3000155438196893.281.880.01
39博亚精工30097106931.050.000.00
40中信证券60003015939740019.501.950.02
41兴业银行60116617535879087.551.760.01
42致远新能30098507318.950.000.00
43五粮液0008581544713289.002.200.00
44万华化学6003093437217637.021.830.02
45芒果超媒30041374493300.000.220.01
46瀚蓝环境600323122722224.700.130.02
47桐昆股份601233194474067.070.220.01
48绝味食品60351732756283.000.140.01
49屹通新材30093007882.560.000.00
50中国国旅6018881545735240.002.250.01
51三一重工60003113439067173.001.920.02
52志特新材30098608070.480.000.00
53奇德新材30099504454.120.000.00
54平安银行00000120245742164.002.250.01
55欧普康视30059544533419.000.220.01
56德迈仕30100704375.320.000.00
57新中港60516208358.390.000.00
58康龙化成30075924643586.000.230.01
59老板电器00250852283150.000.110.01
60通业科技30096005396.040.000.00
61博俊科技30092607969.800.000.00
62江天化学30092706531.700.000.00
63春秋航空60102184631660.000.230.01
64一心堂00272772284590.000.110.02
65华骐环保30092905407.650.000.00
66春晖智控30094305867.550.000.00
67川网传媒30098708069.810.000.00
68杭州热电60501104662.000.000.00
69长城汽车601633114773497.310.230.00
70中国人寿601628113639786.000.180.00
71万辰生物30097205439.500.000.00
72宁波方正30099804285.320.000.00
73苏泊尔0020321811252556.000.550.03
74成都银行601838384746320.000.230.01
75沃森生物30014242282900.000.110.00
76英诺激光301021027424.540.000.00
77商络电子30097506410.760.000.00
78宁波银行0021428834242939.001.680.01
79汤臣倍健3001463511406430.000.560.04
80韵达股份002120172309571.000.110.01
81中洲特材30096306364.670.000.00
82力源科技688565034496.000.000.00
83国泰君安60121120034259432.001.680.03
84徐工机械000425402565836.000.130.01
85可靠股份301009022339.890.000.00
86扬电科技30101204124.200.000.00
87迈瑞医疗30076014608480.000.230.00
88亿联网络30062843470158.000.170.01
89震裕科技300953023964.000.000.00
90泰福泵业30099204064.000.000.00
91海大集团00231164584777.600.230.00
92人福医药60007982315313.000.110.01
93瑞丰银行601528034721.100.000.00
94恒瑞医药6002761912642420.000.620.00
95阳光电源30027466650468.000.330.01
96玲珑轮胎60196662545318.080.130.00
97昀冢科技688260049065.900.000.00
98格力电器0006512412728030.000.630.00
99海天味业60328856700242.000.330.00
100中国巨石600176213306375.270.160.01
101英科再生688087054219.240.000.00
102招商银行6000369853047349.662.610.00
103中远海控6019193811501364.000.570.00
104南京银行601009636624444.000.330.01
105普联软件300996010177.430.000.00
106立高食品300973041655.600.000.00
107智飞生物300122611820009.000.580.01
108中兴通讯000063206642677.000.330.01
109建设银行601939493277785.000.160.01
110中红医疗300981046189.290.000.00
111海康威视0024152013209600.000.650.00
112泸州老窖00056836896998.080.340.00
113北新建材00078683297000.000.160.00
114百川畅银300614013285.020.000.00
115东方财富30005917356857204.202.800.02
116华泰证券60168821534009041.801.670.03
117嘉亨家化300955010688.240.000.00
118南极光300940013317.660.000.00
119宁德时代30075016757732.800.330.00
120陕西煤业601225293386730.000.170.00
121欢乐家300997012110.400.000.00
122易瑞生物300942012634.360.000.00
123大秦铁路60100622414715512.000.720.02
124长春高新00066126811200.000.330.00
125中联重科000157363319008.000.160.01
126药易购300937013105.240.000.00
127税友股份603171012230.400.000.00
128贵州茅台600519483913360.004.130.00
129赣锋锂业0024601315790136.000.780.02
130山西汾酒60080928422400.000.410.00
131三峡能源600905915147016.210.250.01
132德才股份605287011014.440.000.00
133华菱线缆001208013558.420.000.00
134东方雨虹002271105709024.000.280.01
135航发动力60089363425436.000.170.00
136威腾电气688226017289.060.000.00
137中辰股份300933011609.280.000.00
138青岛海尔600690205137953.000.250.00
139中天科技600522282829000.000.140.01
140创识科技300941019926.060.000.00
141荣盛石化002493305141192.650.250.00
142金地集团600383282853888.000.140.01
143格林精密300968014025.340.000.00
144歌尔股份002241146039162.000.300.00
145欧派家居60383322768220.000.140.00
146苏文电能300982014356.930.000.00
147旗滨集团601636336160064.000.300.01
148金山办公68811112803080.000.140.00
149申菱环境301018164753.190.000.00
150天齐锂业00246695774062.000.280.01
151星宇股份60179912934360.000.140.00
152兖州煤业60018891342464.000.070.00
153万科A0000024610845455.000.530.00
154宝钢股份600019765803344.000.290.00
155航天电器00202563190812.000.160.01
156海螺水泥60058541536091.000.080.00
157隆基股份6010122824584693.201.210.01
158泰格医药300347510556499.600.520.01
159东方盛虹000301163264580.000.160.01
160新益昌6883830286954.240.010.00
161健帆生物3005292723747618.241.170.05
162立讯精密0024752411158772.000.550.00
163圣邦股份30066112944304.500.140.01
164玉禾田3008152696600.000.030.02
165长江电力6009005310941264.000.540.00
166华友钴业60379977936900.000.390.01
167白云机场600004283133754.000.150.01
168中科创达30049611711954.000.080.00
169保利地产60004822226680640.001.310.02
170亿纬锂能3000141010477599.020.520.01
171杭州银行600926558087425.000.400.01
172龙蟒佰利002601134419324.000.220.01
173博雅生物30029451887030.000.090.01
174恒生电子6005702523071915.001.130.02
175科大讯飞002230149346314.000.460.01
176紫金矿业601899787583394.000.370.00
177国电南瑞600406184206904.800.210.00
178贝达药业30055821915848.000.090.00
179新华保险6013364922695746.231.120.02
180常熟银行6011281418754400.000.430.05
181鸿路钢构002541137620510.000.370.04
182国联证券601456264042500.000.200.06
183安科生物300009121725420.000.080.01
184江苏银行60091933323655680.601.160.02
185比亚迪002594410308570.000.510.00
186今世缘60336994922114.960.240.01
187中泰化学002092191985191.000.100.01
188潞安环能601699161880152.000.090.01
189中国太保6016018123363551.781.150.01
190三环集团3004082410133925.900.500.01
191广联达00241074903580.000.240.01
192兴发集团600141111999746.000.100.01
193有研粉材688456089994.000.000.00
194通用电梯30093108809.920.000.00
195TCL集团00010041531775805.001.560.03
196东方航空6001151005078476.000.250.01
197恒力股份60034682133312.000.100.00
198气派科技688216095280.000.000.00
199冠中生态30094808884.080.000.00
200中国建筑60166867331295430.001.540.02
201新奥股份600803305017504.570.250.03
202新城控股60115593889600.000.190.00
203华利集团300979083329.400.000.00
204德固特30095008569.470.000.00
单位:元