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富国量化沪深300(100038)

富国量化沪深300(100038)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%
1京东方A000725112556832195.000.890.03
2首创股份60000830310340143.000.160.04
3万科A000002295679024.000.090.00
4中国铝业601600684136328.000.070.01
5和达科技6882960107932.910.000.00
6汇隆新材30105704146.360.000.00
7立昂微60535855664472.000.090.02
8东方电缆60360662875192.000.050.01
9永安期货600927069749.680.000.00
10远信工业30105304460.900.000.00
11平安银行00000133855756800.480.880.02
12晶盛机电3003161510181750.000.160.01
13亿纬锂能3000145159956613.940.940.03
14建龙微纳688357610579156.980.170.00
15石头科技68816916116199.000.100.00
16今世缘60336952796160.000.040.00
17雷电微力301050054694.420.000.00
18云铝股份00080702234.000.000.00
19中鼎股份000887286146058.000.100.02
20深南电路00291623045500.000.050.01
21大地海洋30106804086.720.000.00
22金博股份6885980106512.000.000.00
23中国建筑601668118459218000.000.930.03
24科沃斯6034861420800910.000.330.02
25兴发集团6001412710371544.000.160.03
26倍杰特30077409359.520.000.00
27隆基股份6010128069011720.001.080.01
28华峰氨纶00206419720546964.000.320.10
29宝钛股份6004561410139283.900.160.03
30东亚机械30102809895.500.000.00
31中航飞机000768238262687.500.130.01
32凤凰传媒601928766184805.000.100.03
33君亭酒店30107304608.000.000.00
34海力风电3011550101974.500.000.00
35华天科技002185648186511.000.130.02
36顺丰控股00235296099420.000.100.00
37迈为股份30075101091910.000.020.00
38华蓝集团30102704761.900.000.00
39海康威视00241516184117480.001.320.02
40晶晨股份68809989960690.600.160.00
41东南网架00213591069300.000.020.01
42孩子王30107809177.840.000.00
43药明康德6032596677992556.181.230.03
44长电科技6005846720802012.000.330.04
45青岛啤酒600600109915741.000.160.01
46中环海陆30104009280.910.000.00
47威孚高科000581388155044.000.130.05
48金晶科技600586645949550.000.090.04
49金三江30105904998.700.000.00
50东山精密002384225986390.000.090.02
51国信证券002736273051384.000.050.00
52华贸物流60312881113552.000.020.01
53保立佳30103704682.180.000.00
54上港集团60001860232993984.000.520.03
55鸿路钢构0025411910076228.000.160.05
56中微公司68801289909600.000.160.16
57奥特维68851601105740.000.020.00
58金鹰重工301048010925.280.000.00
59山西汾酒60080932102552712.801.610.03
60中远海控60191917632911594.800.520.02
61华熙生物68836369995108.000.160.00
62浩通科技301026012734.190.000.00
63金发科技600143486024562.000.090.02
64中国化学601117263068400.000.050.01
65汇通集团60317604713.800.000.00
66华测检测300012318302830.000.130.02
67坚朗五金00279146410127.000.100.02
68安图生物60365821068769.660.020.00
69国泰君安60121143177184651.781.210.06
70先导智能3004504533407004.000.530.03
71东阿阿胶0004232210622625.000.170.03
72密尔克卫6037131997372.000.020.00
73漱玉平民301017013209.000.000.00
74贵州茅台60051915299652600.004.710.01
75青岛海尔60069023369787172.001.100.04
76恩捷股份0028121333203040.000.520.02
77亨通光电6004878212322800.000.190.04
78争光股份301092011472.960.000.00
79云图控股002539506571304.000.100.08
80振兴生化00040392542321.000.040.02
81*ST华菱0009321296588323.000.100.02
82吉比特60344413374800.000.050.01
83拓普集团6016892996400.000.020.00
84格力电器00065118869770296.681.100.03
85爱尔眼科3000157632290546.680.510.02
86海天味业6032881212165746.730.190.00
87雅化集团00249741060420.000.020.00
88川网传媒300987011678.800.000.00
89泸州老窖0005682871692888.001.130.02
90江苏银行60091952430576018.000.480.04
91康龙化成3007591013951542.660.220.03
92健友股份60370741520400.000.020.00
93滨化股份601678876902817.000.110.04
94博腾股份30036343282815.000.050.01
95华峰测控68820016552320.000.100.00
96柏楚电子68818812436107.200.040.00
97东方通30037931009926.000.020.01
98招商银行600036346168491104.862.650.02
99通威股份60043815670293970.881.100.03
100阳光电源3002742130151440.000.470.02
101弘亚数控0028334113129440.000.210.23
102北新建材00078641515609.000.020.00
103罗莱生活00229381149266.000.020.01
104伊利股份600887298123437738.581.940.05
105比亚迪0025941643060072.000.680.01
106华侨城A00006945832227008.000.510.06
107上海医药6016076012015389.000.190.03
108卫宁健康30025391567060.000.020.01
109新和成002001216444952.000.100.01
110西部矿业601168182445717.000.040.01
111天齐锂业00246666473500.000.100.00
112科锐国际30066242488400.000.040.02
113普莱柯60356661270750.000.020.02
114宁德时代30075021123153660.001.940.01
115智飞生物3001223442949620.000.680.04
116旗滨集团60163618531629870.000.500.07
117春风动力603129611037400.000.170.05
118仙鹤股份60373331183490.000.020.00
119中集集团00003991528956.000.020.01
120兴业银行601166719136855559.682.150.04
121中兴通讯00006313344672250.000.700.03
122招商证券60099919133746623.500.530.03
123广信股份6035992810779600.000.170.06
124华润微68839621485800.000.020.00
125用友网络600588186526572.000.100.01
126潍柴动力000338183272081.000.050.00
127亿联网络30062864878855.000.080.01
128梅花生物600873423186885.000.050.01
129甬金股份60399521377068.000.020.02
130深城交301091016406.440.000.00
131东方财富300059350130000560.542.040.04
132兆易创新6039862543315196.150.680.04
133中国石油60185777938234170.000.600.00
134健帆生物3005292211839795.500.190.04
135中联重科000157181308525.000.020.00
136中国神华60108861421012.000.020.00
137万华化学6003094242662400.000.670.03
138广发证券00077615437991550.000.600.03
139东方雨虹0022712211479762.200.180.01
140华宏科技00264561390800.000.020.01
141广汽集团601238324825863.000.080.00
142中天科技600522193205440.000.050.01
143能辉科技301046014207.100.000.00
144康泰生物30060154808752.000.080.01
145贝达药业30055843217149.000.050.01
146禾迈股份68803201177694.600.020.00
147宁波方正30099806699.330.000.00
148光大银行601818119239566100.000.620.03
149重庆啤酒6001322639267540.000.620.05
150科达洁能60049951166540.000.020.00
151美迪西68820201456770.000.020.00
152杭州银行60092630639286684.880.620.06
153兴业证券60137739038505324.000.610.06
154索通发展60361271428192.000.020.02
155金科股份0006561114994304.000.080.02
156圣邦股份30066112564700.000.040.00
157金埔园林30109806806.190.000.00
158新宙邦30003732938000.000.050.01
159潞安环能601699242724556.380.040.01
160移远通信60323611162230.000.020.01
161超越科技30104906452.320.000.00
162长春高新0006611642657295.000.670.04
163科大讯飞0022307237773068.500.590.03
164喜临门60300841592424.000.030.01
165九洲药业60345621175834.000.020.00
166立讯精密0024758340877328.000.640.01
167中国中铁60139060434995918.000.550.03
168杭氧股份002430175099779.360.080.02
169华兰生物00200792744988.000.040.01
170迈普医学30103306476.760.000.00
171杉杉股份600884155003979.000.080.01
172水井坊60077933638336.780.060.01
173三环集团30040831169189.000.020.00
174仕净科技30103007627.840.000.00
175中国国旅6018882146631207.300.730.01
176华鲁恒升60042610934264736.000.540.05
177运达股份3007722668496.000.010.01
178汇川技术3001247349951981.800.790.03
179长江电力60090016337082720.000.580.01
180泰和新材002254244724049.000.070.06
181中南建设000961863572820.000.060.02
182读客文化30102508414.640.000.00
183晶瑞股份300655114455753.440.070.04
184金风科技002202213491640.000.050.01
185键凯科技6883560640547.000.010.00
186上海艾录30106208896.230.000.00
187南京银行60100954949197532.160.770.06
188中国铁建60118645735640532.200.560.04
189中兵红箭0005193738759.000.010.00
190中信证券60003020052757144.200.830.02
191长海股份300196549382879.910.150.22
192浙江美大002677264439865.000.070.06
193华电国际600027361948470.000.030.00
194张小泉30105507731.900.000.00
195中材科技002080124235490.000.070.01
196中煤能源601898321995188.000.030.00
197格科微6887282675097.230.010.00
198中富电路30081407832.640.000.00
199北方稀土60011111151053260.000.800.03
200火炬电子603678129183910.000.140.03
201中航沈飞6007607248709087.560.770.04
202中国巨石60017611420816322.800.330.03
203双环传动002472349479246.000.150.05
204蓝思科技30043371702473.300.030.00
205珠海冠宇6887721506606.400.010.00
206新洁能60511134559360.000.070.03
207陕西煤业601225313788100.000.060.00
208新柴股份30103206417.630.000.00
209长安汽车000625314713016.490.070.01
210扬杰科技30037353486642.000.050.01
211泰慕士00123405504.490.000.00
212歌尔股份0022418847544378.400.750.03
213金力永磁300748219417922.000.150.03
214中环股份00212911347323959.000.740.04
215新城控股6011557722384307.640.350.03
216硅宝科技300019459007488.000.140.13
217威华股份00224084682360.000.070.01
218大参林60323352051599.200.030.01
219海锅股份30106305524.830.000.00
220华东医药000963124655160.000.070.01
221迎驾贡酒60319832076555.000.030.00
222晶雪节能30101005227.640.000.00
223上汽集团60010423548399671.660.760.02
224新华保险6013365420981669.760.330.03
225三七互娱0025555414628628.000.230.04
226三六零601360698735400.000.140.01
227宏微科技6887110217309.800.000.00
228迈瑞医疗3007601348075619.200.760.01
229华致酒行3007552914623360.000.230.24
230海大集团002311118424588.900.130.01
231博拓生物6887670147363.600.000.00
232澳洋顺昌002245195353446.000.080.02
233百润股份00256842094050.000.030.01
234深水规院30103805381.180.000.00
235晨光文具60389985345943.700.080.01
236全志科技30045853455088.000.050.02
237中兰环保30085405539.870.000.00
238泰格医药3003471215436962.000.240.02
239中航重机600765188871093.000.140.02
240思瑞浦6885360768000.000.010.00
241华域汽车6007415314882970.000.230.02
242龙蟒佰利002601318865759.000.140.02
243和而泰0024023894218.000.010.00
244明泰铝业601677187984699.000.130.03
245斯达半导60329025325018.880.080.02
246顾家家居60381643402756.000.050.01
247双乐股份30103606135.650.000.00
248牧原股份002714105409636.800.090.00
249口子窖60358964067938.000.060.01
250长城汽车60163342019264.000.030.00
251森赫股份30105606343.480.000.00
252绝味食品6035172114581622.000.230.04
253金地集团600383749662650.000.150.02
254芯朋微6885081892122.000.010.00
255宝钢股份60001940428914228.000.450.02
256广汇能源60025621714203572.000.220.03
257新凤鸣6032256935550.000.010.00
258通富微电002156417968243.000.130.03
259闻泰科技60074545508180.000.090.00
260四川路桥600039354224836.000.070.01
261淮北矿业600985026832.000.000.00
262中捷精工30107206047.210.000.00
263伊之密300415357527456.000.120.08
264桐昆股份601233377792122.000.120.02
265心脉医疗68801625447406.000.090.16
266奥尼电子301189024629.700.000.00
267片仔癀600436728633325.000.450.01
268中国人寿6016287823549607.510.370.00
269芒果超媒3004132414013178.000.220.03
270新疆天业60007511918174.000.010.01
271中芯国际6889815730103619.000.470.00
272厦门象屿60005732027130644.000.430.15
273广联达0024103119661054.000.310.03
274恒瑞医药6002762914507015.380.230.00
275西部超导6881221882154.000.010.02
276明阳智能601615297545510.000.120.02
277北摩高科00298577890130.000.120.05
278首旅酒店600258225425436.220.090.02
279润丰股份301035036244.320.000.00
280兔宝宝002043647670800.000.120.09
281中国太保601601215781984.000.090.00
282中牧股份600195395129975.000.080.04
283内蒙新华603230029491.800.000.00
284鲁西化工00083019028928382.000.450.13
285宝信软件6008454325876899.510.410.04
286北方华创002371619641332.000.310.01
287卫星化学0026483614410800.000.230.02
288新莱应材3002602849060.000.010.01
289中国平安601318208105089928.641.650.02
290徐工机械00042546227650439.000.430.06
291中国银河60188118020120739.000.320.03
292欧普康视3005952715603492.600.250.04
293奕瑞科技6883010844730.000.010.00
294璞泰来60365957330240.400.120.01
295中颖电子300327117767760.000.120.04
296鹏鼎控股00293872978586.000.050.00
297优宁维301166023908.500.000.00
298天奈科技68811657585872.770.120.00
299捷捷微电300623227028164.000.110.03
300洪城水业600461362958450.000.050.04
301长江材料001296018376.800.000.00
302五粮液00085847104804280.721.650.01
303爱美客300896420089650.030.320.04
304传音控股6880361016364670.000.260.00
305三一重工600031439819960.000.150.01
306包钢股份60001031868248.000.010.00
307华泰证券60168814125121520.000.390.02
308紫金矿业60189920219580420.000.310.01
309神火股份00093317816180218.180.250.08
310晶丰明源68836839731040.000.150.00
311四方光电6886650860256.000.010.00
312中国核电601985927648450.000.120.01
313容百科技68800567061938.000.110.15
314三泰控股002312232952156.000.050.02
315戎美股份301088017367.680.000.00
316风华高科000636247077500.000.110.03
317同花顺30003334033782.000.060.01
318云天化600096153005784.000.050.01
319凯盛新材301069023829.190.000.00
320华友钴业6037992527478221.000.430.02
321金域医学6038822224566328.710.390.05
322金山办公688111718205500.000.290.00
323紫光国微002049817730000.000.280.01
324酒鬼酒0007991327200000.000.430.04
325凯莱英002821523664000.000.370.02
326恒立液压6011002218175960.000.290.02
327赣锋锂业0024601217584835.000.280.01
328保利地产600048375709639.000.090.00
329航天电器00202554037995.000.060.01
330新雷能30059341921789.200.030.02
331申菱环境301018020378.920.000.00
332万泰生物60339235581800.000.090.02
333阳光城0006711293909390.000.060.03
334东航物流601156143039132.000.050.09
335怡合达301029041519.940.000.00
336分众传媒00202781866992250.781.050.06
337生益科技60018310524798150.000.390.05
338TCL集团00010031019099852.000.300.02
339北京君正3002231216120200.000.250.04
340欧派家居6038334261684500.000.970.07
341天赐材料0027092224739864.900.390.02
342中航光电0021791818422592.000.290.02
343绿地控股60060636215730547.000.250.03
344中国电建601669695542880.000.090.01
345邮储银行601658794025430.000.060.01
346海信家电000921203028485.000.050.02
347振华科技00073378376472.000.130.01
348华测导航300627125520000.000.090.04
349中航高科60086282767824.000.040.01
350宁波银行00214217868257527.361.070.03
351大族激光0020083820498400.000.320.04
352通策医疗600763815718612.000.250.02
353韦尔股份6035012267437090.001.060.03
354东方证券60095810815964496.020.250.02
355浙富控股002266785583504.000.090.03
356健康元600380334184556.000.070.02
357恒生电子60057095681753.000.090.01
358长信科技300088324223040.000.070.01
359美的集团0003338361197199.580.960.01
360特变电工6000897515917723.000.250.02
单位:元