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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鱼跃医疗0022232910975873.020.420.03
2碧水源300070916642597.000.260.04
3山西证券002500895938443.940.230.02
4北大荒600598294366824.000.170.02
5攀钢钒钛0006291764034522.000.160.02
6露天煤业002128323282658.170.130.02
7中国海防60076492472938.900.100.02
8中南传媒601098302606310.000.100.02
9长飞光纤60186951224893.880.050.05
10海思科00265371423784.720.050.01
11博俊科技30092607969.800.000.00
12盛和资源600392508748919.200.340.03
13万孚生物300482117081873.060.270.03
14东华软件002065776080724.000.230.03
15华润三九000999164297013.000.170.02
16厦门国贸600755483932680.310.150.03
17诚志股份000990263271610.000.130.02
18视觉中国000681202600223.000.100.03
19渤海租赁0004151012455816.000.090.03
20上海机电600835132154343.750.080.02
21泛海控股000046641470620.000.060.01
22大博医疗00290121326598.000.050.01
23太阳纸业002078658624193.450.330.02
24安科生物300009477012059.200.270.04
25景嘉微30047466061052.160.230.04
26迎驾贡酒603198104357791.000.170.01
27森马服饰002563333966205.000.150.02
28深圳机场000089423267914.370.130.02
29岷江水电600131202596364.000.100.04
30大名城600094652464449.000.090.03
31海油发展600968832160060.000.080.04
32北元集团601568161394424.000.050.05
33科博达60378621359000.000.050.04
34均胜电子600699348578292.800.330.02
35寒锐钴业30061897004145.600.270.04
36信立泰002294186017410.000.230.02
37荣盛发展002146895029752.000.190.02
38华邦健康002004654034624.580.160.04
39中粮生化000930464139437.270.160.05
40上海环境601200283304893.060.130.02
41东阳光600673622775242.060.110.03
42贵州百灵002424292130050.240.080.03
43柳钢股份601003211241832.000.050.01
44酒鬼酒000799923847480.000.920.03
45法拉电子60056368800065.200.340.02
46上海贝岭600171237119859.250.270.03
47艾迪精密603638145925491.400.230.02
48ST新梅600732334661808.000.180.05
49晨鸣纸业000488504088819.680.160.03
50传化智联002010544184988.000.160.02
51浙富控股002266663297466.850.130.02
52华策影视300133472770560.000.110.03
53滨江集团002244512138869.300.080.02
54*ST油服600871781535221.000.060.01
55天虹股份002419201291664.000.050.02
56科沃斯603486921422642.080.820.02
57中航高科600862298793846.000.340.02
58万达信息300168497112054.200.270.04
59张江高科600895325804379.000.220.02
60新凤鸣603225234669324.800.180.02
61隧道股份600820774093507.800.160.02
62九阳股份002242134097541.330.160.02
63南京高科600064353296500.760.130.03
64景旺电子603228102750476.000.110.01
65亚厦股份002375272176503.120.080.02
66招商港口00187291571868.000.060.02
67贵州燃气6009039858360.000.030.01
68特变电工60008915219578799.700.750.04
69鲁西化工000830478780305.590.340.03
70普洛药业000739247106038.800.270.02
71小商品城6004151135798900.000.220.02
72中金岭南0000601034633546.920.180.03
73木林森002745304080782.400.160.03
74东方国信300166334108167.360.160.04
75华胜天成600410453496950.880.130.04
76鹏博士600804592843790.400.110.04
77海王生物000078682207189.520.080.03
78山东高速600350261577475.000.060.01
79泰禾集团00073241882144.000.030.02
80达安基因002030408558233.200.330.03
81太钢不锈000825937000213.920.270.02
82潞安环能601699495796348.000.220.02
83微芯生物688321104656691.040.180.00
84燕京啤酒000729584185444.000.160.02
85星网锐捷002396194084874.150.160.03
86怡亚通002183613492435.000.130.03
87张家港行002839522823904.000.110.04
88鄂武商A000501192213862.300.090.02
89农产品000061281536768.000.060.02
90富森美0028186744656.760.030.02
91葛洲坝6000681138489166.000.330.02
92方大炭素600516946969048.000.270.02
93合盛硅业60326085916532.480.230.01
94华发股份600325694682796.980.180.03
95光迅科技002281174217005.800.160.03
96歌华有线600037403840405.860.150.03
97东软集团600718363488526.000.130.03
98爱建集团600643402786129.820.110.02
99深圳华强000062132180054.110.080.01
100深圳燃气601139241548160.000.060.01
101飞科电器6038682824586.300.030.00
102天赐材料0027092324999724.540.960.03
103联化科技002250308458164.000.330.03
104宇通客车600066566956930.000.270.03
105光环新网300383446376209.000.250.03
106吉林敖东000623385914871.990.230.03
107卫士通002268244733542.600.180.03
108天邦股份002124604230661.180.160.04
109海澜之家600398533848784.000.150.01
110中源协和600645153524202.000.140.04
111中文传媒600373282740094.000.110.02
112美凯龙601828182180352.000.080.01
113海南矿业601969161864289.000.070.01
114良品铺子60371921035000.000.040.01
115中国宝安00000910619330116.750.740.04
116上海家化600315148370104.780.320.02
117隆平高科000998436932391.760.270.04
118中直股份600038126374209.140.250.02
119九州通600998385909765.000.230.02
120二三四五0021952354767410.340.180.04
121马钢股份600808984200339.000.160.02
122亚泰集团6008811333798363.150.150.04
123万丰奥威002085633517360.000.140.03
124湖南黄金002155352674718.750.100.03
125中油工程600339691951364.000.080.01
126世茂股份600823461865672.000.070.01
127国瓷材料3002853316057567.500.620.04
128锦江股份600754158542670.850.330.02
129西山煤电000983846981812.700.270.02
130百联股份600827336630619.450.260.02
131索菲亚002572266339528.800.240.04
132网宿科技300017804706325.000.180.04
133捷成股份300182844216550.000.160.04
134兴蓉环境000598743829350.000.150.02
135中远海能600026573503721.760.130.02
136盈峰环境000967392674525.350.100.02
137济川药业600566111956470.000.080.01
138蓝光发展600466621836139.000.070.02
139厦门银行601187121128120.000.040.05
140桐昆股份6012336615822312.000.610.03
141扬农化工60048688519332.940.330.02
142重庆钢铁6010052757343301.000.280.03
143通化东宝600867586972960.000.270.03
144明阳智能601615406477619.000.250.03
145中天金融0005401724707134.250.180.02
146中化国际600500574459056.600.170.02
147新奥股份600803233855085.000.150.02
148柳工000528423473126.400.130.03
149中国医药600056222670800.850.100.02
150中储股份600787361923437.100.070.02
151晶科科技601778341858038.000.070.02
152重庆燃气600917131055564.000.040.01
153欣旺达3002074514713245.360.570.03
154纳思达002180268513680.000.330.03
155水晶光电002273507337184.920.280.04
156常熟银行6011281126971236.600.270.04
157华安证券6009091166453624.800.250.02
158七一二603712134581090.000.180.02
159劲嘉股份002191424475343.600.170.03
160神州泰岳300002803901922.000.150.05
161康恩贝600572773400662.600.130.03
162紫金银行601860752725767.000.100.04
163平高电气600312331950011.040.080.02
164启迪环境000826351883414.000.070.02
165新乳业00294671078680.000.040.05
166格林美00234019618347561.100.710.04
167科伦药业002422479334605.000.360.04
168圣农发展002299317315805.160.280.03
169道通科技68820876420035.980.250.00
170中南建设000961784589184.000.180.02
171中铁工业600528554428351.000.170.02
172中材国际600970433921798.090.150.02
173三钢闽光002110503388548.480.130.02
174酒钢宏兴6003071282980272.000.110.02
175中色股份000758572686030.000.100.03
176宁沪高速600377201985184.000.080.01
177浦东金桥600639141906345.350.070.02
178嘉亨家化300955010688.240.000.00
179国轩高科0020744218305088.120.700.04
180西部矿业601168789329761.060.360.03
181雅戈尔6001771147507987.000.290.03
182斯达半导60329026272000.000.240.02
183裕同科技002831154566411.070.180.03
184浙江医药600216284436371.000.170.03
185山东钢铁6000222253861778.400.150.02
186天山股份000877263362547.860.130.03
187天健集团000090542966922.420.110.03
188大唐发电6019911022684880.000.100.01
189立昂微60535822080440.000.080.04
190申通快递002468251913382.000.070.02
191崧盛股份301002011581.620.000.00
192士兰微6004603218173044.050.700.02
193大北农0023851369241526.400.360.05
194中顺洁柔002511277410950.000.290.02
195美亚光电002690116180605.680.240.03
196山鹰纸业6005671334572630.000.180.03
197中科软603927104479685.000.170.03
198人民网603000233900411.000.150.02
199彤程新材60365073468010.000.130.01
200首开股份600376532962786.400.110.02
201莱克电气60335532123723.210.080.01
202大悦城000031531898701.200.070.03
203雷尔伟30101609069.500.000.00
204太平洋6010992809479118.000.360.04
205深科技000021387354678.980.280.03
206中远海发6018661636100875.000.230.02
207信邦制药002390505229184.640.200.03
208王府井600859164597002.880.180.02
209常山北明000158394521085.200.170.03
210光明乳业600597253618682.430.140.02
211中国西电601179843465332.000.130.02
212方大特钢600507442997932.940.120.02
213华谊集团600623232046563.000.080.01
214海能达002583381902600.000.070.03
215中金辐照30096209429.120.000.00
216晶晨股份68809989453186.600.360.00
217厦门钨业600549357271336.400.280.02
218长盈精密300115306092738.400.230.02
219中航电子600372325236089.000.200.02
220节能风电6010161234614685.020.180.03
221和邦生物6030772174521187.840.170.02
222海南橡胶601118703574198.000.140.02
223淮北矿业600985283434673.000.130.03
224中牧股份600195252988588.720.120.02
225张裕A00086962078428.680.080.01
226家家悦603708101733526.000.070.02
227中辰股份300933011609.280.000.00
228吉比特60344429369870.000.360.02
229长信科技3000881018317820.000.320.04
230海格通信002465767153652.000.280.03
231华西证券002926656221943.000.240.03
232烽火通信600498285188455.000.200.02
233虹软科技68808884630260.500.180.22
234南钢股份6002821264494144.000.170.03
235奥瑞金002701693567905.300.140.03
236招商积余001914172988186.120.120.03
237山煤国际600546332335654.000.090.02
238华数传媒000156231758651.000.070.02
239利和兴301013012768.810.000.00
240云铝股份000807779161417.300.350.03
241深天马A000050507148208.900.280.02
242申能股份6006421016186050.000.240.02
243光线传媒300251485203934.000.200.02
244华电国际6000271344597904.000.180.02
245兆驰股份002429744508450.010.170.02
246新钢股份600782653649320.000.140.02
247中山公用000685362962561.440.110.03
248开山股份300257162342094.450.090.02
249安洁科技002635121683093.720.060.03
250药易购300937013105.240.000.00
251风华高科000636298905138.940.340.03
252以岭药业002603247134723.000.270.02
253东兴证券601198576182008.000.240.02
254中航重机600765235239103.550.200.03
255金隅集团6019921714600976.000.180.02
256横店东磁002056344382300.000.170.02
257凯乐科技600260413632248.560.140.04
258闰土股份002440332923632.900.110.03
259国药一致00002862321181.280.090.02
260冀中能源000937431708764.000.070.01
261欢乐家300997012110.400.000.00
262启明星辰002439318891565.000.340.04
263中泰化学002092707233900.440.280.03
264山东药玻600529206626530.750.260.03
265华创阳安600155505344650.000.210.03
266蓝色光标300058824945875.000.190.03
267中粮糖业600737444391246.860.170.02
268中鼎股份000887303631248.000.140.02
269北方导航600435372910089.400.110.02
270天津港600717592326802.240.090.02
271新界泵业002532211761061.000.070.02
272税友股份603171012230.400.000.00
273中国化学6011171018863368.000.340.02
274中材科技002080287205909.500.280.02
275健康元600380486623667.790.250.02
276新湖中宝6002081765361952.000.210.02
277郑煤机601717434970324.730.190.03
278鞍钢股份000898984377465.000.170.01
279新宝股份002705143566456.250.140.02
280万向钱潮000559542879405.910.110.02
281ST慧球600556222350656.000.090.05
282新华网60388891801567.000.070.02
283建工修复30095808166.000.000.00
284辽宁成大600739449139752.000.350.03
285赤峰黄金600988487162222.000.280.03
286锡业股份000960416583200.400.250.02
287亿帆医药002019305244000.000.200.04
288华新水泥600801284907740.250.190.02
289豪迈科技002595164381069.500.170.03
290无锡银行600908613543220.000.140.04
291广深铁路6013331392949344.000.110.02
292德固特30095008569.470.000.00
293屹通新材30093007882.560.000.00
294水井坊600779810120635.000.390.02
295睿创微纳68800299106692.260.350.18
296生物股份600201468064709.450.310.04
297国海证券0007501566628777.840.260.03
298步长制药603858235266820.650.200.02
299齐翔腾达002408404916221.020.190.02
300阳光城000671854394520.000.170.02
301内蒙一机600967353535280.320.140.02
302唐山港6010001222929273.060.110.02
303青岛港601298291776750.000.070.02
304东箭科技30097808064.800.000.00
305玉马遮阳30099307908.900.000.00
306口子窖6035891510002822.060.380.02
307中际旭创300308239013680.000.350.03
308中航机电002013808024138.520.310.02
309美锦能源000723886628608.000.260.02
310国药股份600511155117985.540.200.03
311东方电气600875465003417.000.190.02
312老百姓60388384411265.160.170.02
313伟明环保603568153530864.970.140.01
314大康农业0025051312928553.600.110.02
315中国核建601611332353720.000.090.01
316崇达技术002815141794624.000.070.03
317志特新材30098608070.480.000.00
318华天科技0021859013838688.000.530.03
319航天发展000547539940716.000.380.04
320中集集团000039447966857.780.310.03
321亨通光电600487586627960.000.260.03
322宏大爆破002683185122176.500.200.03
323协鑫集成0025061445015376.000.190.03
324长沙银行601577494424406.000.170.05
325大洋电机002249683565716.000.140.04
326许继电气000400253140946.000.120.02
327东风汽车600006332395363.600.090.02
328德邦股份603056131392070.330.050.01
329深水海纳30096108695.580.000.00
330南山铝业60021929410588968.000.410.02
331涪陵榨菜002507228233831.760.320.03
332通富微电002156276551452.920.250.02
333苏州银行002966685025077.400.190.04
334上海建工6001701835047212.000.190.02
335四川长虹6008391514408359.000.170.03
336周大生002867183555634.500.140.02
337北摩高科00298533113175.000.120.02
338万里扬002434272228968.620.090.02
339春晖智控30094305867.550.000.00
340曼卡龙30094508949.120.000.00
341杰瑞股份0023532410537980.300.410.04
342铜陵有色0006303028221744.000.320.03
343千方科技002373396499172.400.250.03
344南微医学68802925114832.900.200.05
345新大陆000997305006281.350.190.03
346易华录300212164410037.710.170.03
347杭钢股份600126693553243.200.140.02
348南网能源003035313089352.000.120.04
349凤凰传媒601928312236248.000.090.01
350共同药业30096609020.440.000.00
351华立科技30101105922.000.000.00
352顺络电子0021382610258542.000.390.04
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单位:元