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嘉实中证500ETF(159922)

嘉实中证500ETF(159922)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桂冠电力6002361217777188.000.210.02
2太极实业600667766102016.000.170.04
3湖北能源0008831005240524.000.140.02
4歌华有线600037504330677.680.120.04
5外高桥600648192533545.000.070.02
6长盈精密300115438543976.960.230.04
7鸿达兴业0020021287743904.320.210.04
8国药股份600511196091879.770.170.03
9华发股份600325875222813.540.140.04
10无锡银行600908764325643.000.120.04
11英诺激光301021012014.700.000.00
12拓普集团6016892311965545.000.320.02
13雅戈尔6001771429803092.000.270.03
14迎驾贡酒603198128540266.500.230.02
15联美控股600167474224338.500.110.02
16争光股份301092011472.960.000.00
17雅克科技0024091511875171.000.320.05
18芯原股份688521139792228.800.270.00
19首开股份600376663739386.540.100.03
20康泰医学30086962501935.000.070.03
21贵州燃气600903121128688.000.030.01
22光线传媒300251607725420.000.210.02
23奥瑞金002701876088915.000.160.04
24内蒙一机600967445215362.400.140.03
25万向钱潮000559684312241.570.120.02
26中远海能600026714205680.480.110.02
27联泓新科003022103738744.000.100.03
28海南矿业601969212487271.000.070.01
29飞科电器60386821068349.100.030.01
30贵阳银行6019971318534610.000.230.04
31首创股份6000082267693403.300.210.03
32淮北矿业600985515681676.000.150.05
33隧道股份600820975198801.600.140.03
34万丰奥威002085784305082.320.120.04
35东亚机械30102809895.500.000.00
36凯赛生物688065611783784.600.320.00
37ST新梅600732429745792.000.260.06
38大洋电机002249978520885.360.230.06
39天禄科技30104509503.950.000.00
40杰瑞股份0023532911774040.000.320.05
41东兴证券601198839627314.000.260.03
42大悦城000031662456887.590.070.03
43厦门银行601187151026720.000.030.02
44安科生物300009597691605.460.210.05
45星网锐捷002396245633913.530.150.04
46美亚光电002690145189034.120.140.04
47中文传媒600373354290156.000.120.03
48华数传媒000156282408562.000.070.02
49利欧股份0021313468512040.340.230.06
50东华软件002065997684560.000.210.03
51中铁工业600528685605870.100.150.03
52新钢股份600782985174400.000.140.03
53三钢闽光002110634269441.200.120.03
54倍杰特30077409359.520.000.00
55汤臣倍健3001464411738950.160.320.04
56洽洽食品002557169565655.840.260.03
57千方科技002373578474736.400.230.04
58中环海陆30104009280.910.000.00
59圆通速递6002337011737716.000.320.02
60太阳纸业002078839487373.430.260.03
61海思科002653112243796.000.060.02
62炬光科技6881670355813.380.010.00
63丽珠集团000513197681517.350.210.03
64宁波华翔002048265552529.150.150.05
65国盛金控002670595710924.800.150.04
66方大特钢600507665168849.400.140.03
67*ST油服6008711042231592.000.060.01
68国芯科技6882621299275.420.010.00
69网宿科技3000171258387922.000.230.06
70宇通客车600066707665512.000.210.03
71云南铜业000878526983151.000.190.03
72广汇汽车6002972085546925.000.150.03
73老百姓603883105166975.060.140.03
74天地科技600582853713802.000.100.02
75孩子王30107809177.840.000.00
76景嘉微300474811734315.600.320.04
77昭衍新药60312789476803.000.260.03
78以岭药业002603438385428.800.230.03
79渤海租赁0004151273687386.130.100.04
80果麦文化30105208477.280.000.00
81锦浪科技300763511716430.000.320.05
82物产中大6007041609453648.000.260.03
83唐山港6010001524173856.500.110.03
84浦东金桥600639172224010.430.060.02
85新锐股份6882570177128.900.000.00
86新大陆000997427662476.880.210.04
87中科三环000970436965025.900.190.04
88桃李面包603866205541351.200.150.02
89上海电力600021405156204.000.140.02
90山煤国际600546514167396.000.110.03
91益生股份002458303446632.020.090.05
92张裕A00086972219431.320.060.02
93郑州银行0029362638325582.480.230.04
94航天信息600271577625605.000.210.03
95南极电商0021271016942090.000.190.05
96威孚高科000581265539872.600.150.03
97济川药业600566185152212.000.140.02
98读客文化30102508414.640.000.00
99中材科技0020803411697777.000.320.02
100北摩高科00298589448882.400.260.06
101科伦药业002422448293233.000.220.04
102万事利30106607856.960.000.00
103瑞芯微603893911684415.000.320.05
104生物股份600201589433312.350.260.05
105苏宁环球000718783661040.610.100.03
106ST慧球600556283429595.000.090.03
107宁沪高速600377252191204.000.060.01
108西部矿业6011689813290736.620.360.04
109深科技000021487599097.440.210.03
110潞安环能601699616930768.000.190.02
111三友化工600409635518897.200.150.03
112中粮糖业600737555149188.400.140.03
113九阳股份002242163647457.600.100.02
114中国卫星600118308220694.200.220.03
115中国软件600536157594353.000.210.03
116木林森002745466902850.680.190.05
117艾迪精密603638175501092.800.150.02
118国联证券601456375129784.000.140.07
119金螳螂002081684160501.440.110.03
120中富电路30081407832.640.000.00
121鱼跃医疗0022233111644668.000.320.03
122光环新网300383639383332.000.250.04
123南京高科600064444139338.560.110.04
124仕净科技30103007627.840.000.00
125南洋股份0022126111641327.560.320.05
126常熟银行6011281409280393.730.250.05
127美凯龙601828242120531.760.060.01
128北京君正3002231013225800.000.360.03
129广电运通002152647568400.000.210.03
130广宇发展000537296897420.000.190.02
131青农商行0029581425492780.000.150.05
132光明乳业600597355127345.960.140.03
133广州港601228632112552.000.060.01
134齐翔腾达002408727552261.500.200.03
135华润三九000999206866523.840.190.02
136百联股份600827415476803.790.150.03
137诚志股份000990325076638.000.140.03
138严牌股份30108107028.320.000.00
139长信科技30008812616702256.000.450.05
140中兵红箭0005194311414733.330.310.03
141大唐发电6019911274114476.000.110.01
142圣湘生物68828963636878.000.100.00
143迈普医学30103306476.760.000.00
144新宙邦3000371516622300.000.450.05
145铜陵有色00063037713136652.000.360.04
146昆仑万维3004184911358362.300.310.05
147西部建设002302262077361.000.060.02
148口子窖6035891813066585.380.350.03
149海亮股份002203607511374.420.200.03
150掌趣科技3003151416865036.740.190.05
151传化智联002010635474910.000.150.02
152万里扬002434345059387.080.140.03
153新宝股份002705174114155.500.110.02
154首旅酒店600258297503490.800.200.03
155二三四五0021952936862232.520.190.05
156厦门国贸600755765474632.310.150.04
157山东钢铁6000222805018658.800.140.03
158家家悦603708122075008.000.060.02
159超越科技30104906452.320.000.00
160晶晨股份6880991316419652.200.440.00
161西部证券00267313711084952.000.300.03
162新柴股份30103206417.630.000.00
163中航重机6007653216318721.430.440.03
164鸿远电子603267712812016.000.350.05
165北汽蓝谷60073311011002962.000.300.04
166人民网603000284082302.000.110.03
167方大炭素60051611712656154.000.340.03
168上海贝岭600171297494644.500.200.04
169东阳光600673776855306.720.190.03
170郑煤机601717475456235.890.150.03
171彩虹股份600707745014064.000.140.03
172中牧股份600195314078911.740.110.03
173华润双鹤600062273574416.020.100.03
174青岛港601298362043279.000.060.02
175七一二603712166854390.000.190.02
176柏楚电子68818825933000.320.160.00
177盈趣科技002925165455689.600.150.02
178光迅科技002281225007885.670.140.03
179盈峰环境000967493564175.850.100.02
180长飞光纤60186962042419.420.060.02
181森赫股份30105606343.480.000.00
182法拉电子600563716066044.400.440.03
183航天发展0005476610975240.000.300.05
184双乐股份30103606135.650.000.00
185容百科技6880051415893174.640.430.34
186顺络电子0021383312615779.220.340.05
187道通科技6882081410957517.600.300.00
188太钢不锈0008251178216186.880.220.02
189柳工000528534078219.920.110.04
190第一创业00279717212605772.000.340.04
191小商品城6004151416821040.000.180.03
192杭氧股份002430205929976.000.160.02
193山鹰纸业6005671665445937.000.150.04
194大连港6018802895006012.770.140.02
195中南建设000961984057614.000.110.03
196招商南油6019751773562122.000.100.05
197招商轮船6018721666811740.000.180.02
198浙江医药600216355911388.000.160.04
199海信电器600060405407801.150.150.03
200中科软603927184989807.360.140.04
201杭钢股份600126693550165.200.100.02
202泛海控股0000461062001448.000.050.02
203中捷精工30107206047.210.000.00
204安琪酵母6002982615452160.000.420.03
205蓝色光标30005812813691480.000.370.05
206风华高科0006363710935914.600.300.04
207招商港口001872121966386.450.050.02
208百胜智能30108305911.360.000.00
209广汇能源60025623515397122.000.420.04
210江淮汽车6004187813627436.400.370.04
211思瑞浦688536212571392.000.340.00
212启明星辰0024393810909872.000.300.05
213中国核建601611414056793.000.110.02
214隆平高科0009985412553352.220.340.05
215红日药业300026927231005.000.200.03
216联化科技002250386800746.500.180.04
217蓝帆医疗002382365884013.160.160.04
218越秀金控000987574969440.000.130.02
219际华集团6017181354022702.000.110.03
220酒钢宏兴6003071603529020.000.100.03
221重庆钢铁6010053437178314.000.190.04
222华新水泥600801356732322.500.180.03
223中国海防600764145882810.780.160.03
224陆家嘴600663454895611.980.130.02
225中南传媒601098373522717.000.100.02
226海锅股份30106305524.830.000.00
227思源电气0020283115387228.850.420.05
228光威复材3006991613440768.000.360.03
229中国动力6004825510901980.000.300.03
230青岛银行002948421959416.000.050.07
231泰慕士00123405504.490.000.00
232中航高科6008624315308856.000.410.03
233信维通信3001365012546060.000.340.06
234中航资本60070527410884549.000.290.03
235中山公用000685454012262.550.110.04
236东航物流60115691958260.000.050.06
237大地海洋30106804086.720.000.00
238扬农化工6004861012494176.000.340.03
239机器人300024647141796.410.190.04
240中顺洁柔002511406725490.930.180.03
241华邦健康002004815875209.320.160.04
242中国一重6011061414889748.000.130.02
243周大生002867223993352.440.110.02
244金融街000402613465618.000.090.02
245九州通600998487065600.000.190.03
246亿帆医药002019386685028.000.180.04
247露天煤业002128395845509.450.160.02
248豪迈科技002595205687607.600.150.04
249北方导航600435464889410.800.130.03
250深水规院30103805381.180.000.00
251兴发集团6001414015096733.080.410.04
252*ST华菱00093221210851187.200.290.04
253世茂股份600823581890920.000.050.02
254华蓝集团30102704761.900.000.00
255邵阳液压30107903474.800.000.00
256博腾股份3003631714947095.000.400.04
257捷佳伟创3007241112218670.000.330.04
258和邦生物60307731710798610.680.290.04
259广晟有色60025994570013.640.120.03
260双鹭药业002038373983549.860.110.04
261品高股份6882270128084.640.000.00
262渝农商行60107731712209120.000.330.05
263伟明环保603568197052445.270.190.01
264捷成股份3001821066678783.000.180.05
265南钢股份6002821585837120.000.160.04
266中天金融0005402155683986.000.150.03
267天邦股份002124754853299.920.130.05
268上海家化600315177030410.570.190.03
269迈克生物300463236655728.660.180.06
270中国西电6011791055828610.000.160.02
271荣盛发展0021461114844595.000.130.03
272招商公路001965443398577.000.090.02
273汇通集团60317604713.800.000.00
274卫宁健康3002538814715447.600.400.05
275中集集团0000396310793262.480.290.04
276保立佳30103704682.180.000.00
277招标股份301136175449.440.000.00
278亨通光电6004879714636160.000.400.04
279东方电气6008755712198690.000.330.03
280均胜电子6006994910779360.800.290.04
281可孚医疗301087063888.320.000.00
282中际旭创3003082912186492.500.330.04
283南玻A000012706984682.560.190.04
284杭可科技68800666654791.220.180.17
285新界泵业002532715824805.000.160.06
286金证股份600446344831568.000.130.04
287晨鸣纸业000488634541014.880.120.04
288金钼股份601958503395545.000.090.02
289美锦能源00072313121301242.030.580.03
290上海建工6001702288210520.000.220.03
291石基信息002153236621696.000.180.03
292新凤鸣603225395816982.600.160.03
293长沙银行601577624825799.000.130.03
294江苏有线6009591023371493.300.090.02
295君亭酒店30107304608.000.000.00
296华天科技00218511514606332.000.400.04
297兖州煤业6001884610755563.000.290.02
298远信工业30105304460.900.000.00
299雷电微力301050054694.420.000.00
300九洲药业6034562614402560.000.390.03
301睿创微纳6880021410729047.780.290.26
302崇达技术002815183021912.700.080.04
303怡合达301029041519.940.000.00
304深天马A000050638194579.680.220.03
305中远海发6018662036599450.000.180.03
306南微医学68802935802275.610.160.09
307康恩贝600572964781575.000.130.04
308常山北明000158573966855.400.110.04
309爱建集团600643503368906.840.090.03
310华宝股份30074163014550.000.080.01
311吉比特60344429271841.150.250.03
312中鼎股份000887388185293.000.220.03
313宝新能源0006901116598751.680.180.05
314兴蓉环境000598925801128.000.160.03
315海南橡胶601118884630032.000.130.02
316陕国投A0005631023279674.170.090.03
317明阳智能6016158020926980.000.570.05
318华工科技0009885114345726.920.390.05
319巨星科技0024443510723776.840.290.03
320申能股份6006421269271460.000.250.03
321润丰股份301035036244.320.000.00
322永泰能源600157113820714694.000.560.05
323旗滨集团6016368314116050.000.380.03
324珀莱雅603605510708800.480.290.03
325冀中能源000937542991930.000.080.02
326华润材料301090031012.080.000.00
327日月股份603218258165669.000.220.03
328银泰资源000975857492167.160.200.03
329内蒙华电6008631676586892.000.180.03
330苏州银行002966855779440.680.160.05
331信邦制药002390624622422.560.130.04
332海普瑞002399193277249.200.090.02
333滨江集团002244642970610.200.080.02
334通富微电002156489262086.700.250.04
335福田汽车6001662368111520.000.220.04
336新湖中宝6002082206563748.000.180.03
337三聚环保300072725725896.150.160.03
338冀东水泥000401516075680.000.160.04
339彤程新材60365094619376.000.130.02
340中国医药600056273233802.390.090.03
341*ST抚钢6003998120021591.000.540.04
342盛和资源6003927214110115.400.380.04
343辽宁成大6007395510706720.000.290.04
344圣农发展002299389239151.690.250.03
345内蒙新华603230029517.670.000.00
346宏发股份6008852719941120.960.540.04
347锦江股份6007542313718435.800.370.03
348山东药玻6005292410706551.500.290.04
349哈高科600095292959088.000.080.03
350天源环保301127028847.200.000.00
351许继电气000400318085649.500.220.03
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单位:元