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鹏华沪深300ETF(159927)

鹏华沪深300ETF(159927)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康美药业6005181185140.800.570.00
2复星医药6001960121930.000.370.00
3永泰能源600157147742.240.150.00
4中金黄金600489047432.440.150.00
5浙能电力600023160442.200.190.00
6片仔癀600436050560.000.150.00
7完美世界002624036806.000.110.00
8华安证券600909021810.000.070.00
9海康威视0024151402675.001.230.00
10东华软件002065142640.000.130.00
11智飞生物300122036491.000.110.00
12安信信托600816166446.400.200.00
13航发动力600893065660.400.200.00
14贵州百灵002424016940.000.050.00
15中国铝业6016002152140.540.470.00
16TCL集团000100293132.000.290.00
17中联重科000157154529.530.170.00
18中国联通6000503160788.330.490.00
19中天金融000540159535.000.180.00
20中原证券601375013574.000.040.00
21宁波银行0021421125079.630.380.00
22广深铁路601333152814.740.160.00
23贵阳银行601997050768.000.160.00
24中国国航601111168745.600.210.00
25机器人300024056083.600.170.00
26五矿资本600390010620.000.030.00
27招商证券6009991109480.800.340.00
28上海莱士002252082576.000.250.00
29航发控制000738018348.000.060.00
30青岛海尔6006901160140.000.490.00
31苏宁易购0020241127017.150.390.00
32视源股份00284107250.000.020.00
33海通证券6008372290720.430.890.00
34中信银行601998152824.000.160.00
35中金岭南000060051125.090.160.00
36中国核电601985195550.000.290.00
37中航飞机000768064857.600.200.00
38南山铝业600219257040.000.170.00
39伊利股份6008872547294.381.680.00
40长安汽车000625167788.000.210.00
41江苏有线600959035501.200.110.00
42华泰证券6016881157756.400.480.00
43新希望000876143955.000.130.00
44广州港601228012220.000.040.00
45国电电力6007953103022.400.320.00
46中国核建601611022594.000.070.00
47必康股份002411021336.000.070.00
48航天信息600271065481.600.200.00
49吉林敖东000623057915.000.180.00
50华谊兄弟300027040611.960.120.00
51分众传媒0020271192896.000.590.00
52中国中冶601618169855.720.210.00
53中船防务600685023994.000.070.00
54上海机场6000090120176.700.370.00
55金地集团600383179493.220.240.00
56广汇汽车600297147638.800.150.00
57上海银行601229033606.600.100.00
58国投资本600061030314.000.090.00
59首钢股份000959026312.000.080.00
60中信证券6000302397838.001.220.00
61天齐锂业002466097906.400.300.00
62华友钴业603799064184.000.200.00
63紫金矿业6018993133256.880.410.00
64鹏博士600804067438.800.210.00
65上海电力600021016452.000.050.00
66国金证券600109155999.800.170.00
67长城汽车601633037917.000.120.00
68城投控股600649030580.000.090.00
69华域汽车6007410128260.800.390.00
70东方财富3000591108313.800.330.00
71圆通速递600233015075.000.050.00
72洋河股份0023040184000.000.560.00
73东兴证券601198043200.000.130.00
74中航电子600372019029.100.060.00
75美的集团0003331704238.152.160.00
76陆家嘴600663037298.800.110.00
77中直股份600038027918.000.090.00
78万科A0000021420552.401.290.00
79三一重工6000311116222.980.360.00
80君正集团601216144462.400.140.00
81兴业银行6011663591591.801.810.00
82中国重工6019893160398.000.490.00
83厦门钨业600549030888.000.090.00
84大华股份0022360110832.000.340.00
85宋城演艺300144037320.000.110.00
86中国银河601881018918.000.060.00
87中国建筑6016684379020.401.160.00
88金融街000402036440.800.110.00
89中南建设000961132691.000.100.00
90科大讯飞0022300157016.700.480.00
91大族激光0020080113620.000.350.00
92宁波港601018158648.950.180.00
93福耀玻璃6006600111940.000.340.00
94长江证券000783185153.400.260.00
95荣盛发展002146046411.100.140.00
96中国铁建6011861142859.360.440.00
97网宿科技300017042464.240.130.00
98ST保千里600074027636.000.080.00
99东旭光电0004131105994.000.320.00
100金钼股份601958019296.870.060.00
101三角轮胎601163012228.000.040.00
102东方园林002310074629.000.230.00
103东方明珠600637060042.640.180.00
104*ST油服600871013350.000.040.00
105招商银行6000363835746.982.560.00
106新华保险6013360162864.000.500.00
107海航控股6002213102718.000.310.00
108长江电力6009002286871.590.880.00
109金隅集团601992150499.000.150.00
110隧道股份600820143472.000.130.00
111太平洋601099267024.300.210.00
112美年健康002044063423.000.190.00
113中国化学601117137125.000.110.00
114京东方A0007257384340.201.180.00
115金螳螂002081066810.520.200.00
116世纪华通002602027184.000.080.00
117中国国旅6018880117153.000.360.00
118中远海控601919171762.000.220.00
119海南橡胶601118023976.000.070.00
120招商蛇口0019791128372.280.390.00
121国信证券002736173780.000.230.00
122辽宁成大600739059840.000.180.00
123大秦铁路6010062150743.400.460.00
124海格通信002465043155.000.130.00
125裕同科技00283105588.000.020.00
126中国中车6017662246753.360.760.00
127宇通客车600066089059.000.270.00
128汇顶科技60316009694.000.030.00
129三安光电6007031172347.320.530.00
130北方稀土600111187846.390.270.00
131铜陵有色000630251465.000.160.00
132中国石化6000283180362.990.550.00
133中国卫星600118039895.000.120.00
134首开股份600376033444.000.100.00
135上海电气601727165562.000.200.00
136国轩高科002074041181.000.130.00
137万向钱潮000559039138.400.120.00
138工商银行6013986374356.001.150.00
139江苏国信002608018288.000.060.00
140浙商证券601878016620.000.050.00
141国投电力600886183088.800.250.00
142川投能源600674162769.880.190.00
143石基信息002153021328.000.070.00
144万达电影002739067652.000.210.00
145同仁堂600085046425.600.140.00
146海油工程600583137761.000.120.00
147新湖中宝600208162640.000.190.00
148信立泰002294049709.000.150.00
149山西证券002500043702.800.130.00
150欧菲科技0024561109127.000.330.00
151盐湖股份000792053414.400.160.00
152上海建工600170146343.760.140.00
153信维通信3001360111540.000.340.00
154白云山600332052709.600.160.00
155启迪桑德000826046558.200.140.00
156广发证券0007761137693.400.420.00
157华能国际600011172189.000.220.00
158江西铜业600362057887.900.180.00
159海螺水泥6005851163074.800.500.00
160河钢股份000709146066.800.140.00
161奥瑞德600666036192.000.110.00
162江苏银行6009192142590.000.440.00
163南方航空6000291116637.200.360.00
164烽火通信600498043245.000.130.00
165中国平安60131832119134.366.490.00
166申万宏源000166290189.150.280.00
167美锦能源000723023426.000.070.00
168国泰君安6012111194460.000.600.00
169东阿阿胶000423088114.740.270.00
170金正大002470041175.000.130.00
171老板电器002508062530.000.190.00
172国元证券000728161798.000.190.00
173张江高科600895030030.000.090.00
174格力电器0006511588114.601.800.00
175中国太保6016011361182.401.110.00
176三七互娱002555018486.000.060.00
177平安银行0000012319067.000.980.00
178光大证券601788172522.000.220.00
179用友网络600588041369.400.130.00
180华夏幸福6003400103587.000.320.00
181华侨城A000069177428.800.240.00
182东吴证券601555165318.400.200.00
183永辉超市6019331108272.000.330.00
184徐工机械000425154430.280.170.00
185同方股份600100048412.000.150.00
186农业银行60128811409963.201.260.00
187泸州老窖0005680132000.000.400.00
188雅戈尔600177164079.960.200.00
189浦发银行6000003413757.761.270.00
190中国神华6010881128014.250.390.00
191中国电影600977030800.000.090.00
192陕西煤业601225191392.000.280.00
193国海证券000750140140.800.120.00
194渤海金控000415129376.000.090.00
195金风科技0022021106012.400.320.00
196牧原股份002714047574.000.150.00
197游族网络002174022300.000.070.00
198保利地产6000482280835.050.860.00
199信威集团600485062737.000.190.00
200鞍钢股份000898132385.000.100.00
201五粮液0008581421766.401.290.00
202赣锋锂业0024600100450.000.310.00
203中煤能源601898026312.000.080.00
204建设银行6019392143923.200.440.00
205特变电工6000891102281.110.310.00
206杭州银行600926012683.000.040.00
207山东黄金600547063607.200.190.00
208东北证券000686034378.400.110.00
209申通快递002468019752.000.060.00
210中国银行6019886234257.790.720.00
211中国船舶600150049117.970.150.00
212光线传媒300251025707.000.080.00
213南京银行6010091110147.940.340.00
214百联股份600827029502.630.090.00
215上海石化600688025953.000.080.00
216中国中铁6013902131068.580.400.00
217洛阳钼业603993150574.880.150.00
218天茂集团000627032800.000.100.00
219北京银行6011694291984.550.890.00
220海虹控股000503086320.000.260.00
221大唐发电601991132370.000.100.00
222宝钢股份6000192213788.160.650.00
223方正证券601901179235.000.240.00
224龙蟒佰利002601027234.000.080.00
225西山煤电000983044616.000.140.00
226中信重工601608019776.000.060.00
227张家港行00283905860.000.020.00
228康得新0024501130180.800.400.00
229包钢股份600010494082.700.290.00
230紫光股份000938028812.000.090.00
231双汇发展000895073405.000.220.00
232建发股份600153043523.680.130.00
233春秋航空601021022362.000.070.00
234东方证券6009581120582.000.370.00
235西部证券002673059333.120.180.00
236爱尔眼科300015040040.000.120.00
237云南白药0005380146272.230.450.00
238索菲亚002572055200.000.170.00
239大北农002385134542.000.110.00
240光大银行6018184180387.000.550.00
241隆基股份6010120142116.000.440.00
242葛洲坝600068162935.000.190.00
243上汽集团6001041312710.400.960.00
244中天科技600522183640.000.260.00
245绿地控股600606174460.000.230.00
246立讯精密0024750102550.000.310.00
247中信国安000839172884.000.220.00
248首创股份600008134438.000.110.00
249上海医药601607075956.600.230.00
250华东医药000963071983.680.220.00
251第一创业002797157036.000.170.00
252汇川技术300124078354.000.240.00
253中远海发601866130076.200.090.00
254步长制药603858010172.000.030.00
255万华化学6003090149331.840.460.00
256中国动力600482059544.000.180.00
257同花顺300033029988.000.090.00
258中国石油6018572146615.070.450.00
259物产中大600704032292.700.100.00
260招商轮船601872123706.000.070.00
261华夏银行6000152161163.000.490.00
262恒生电子600570060320.000.180.00
263中国交建601800054272.000.170.00
264比亚迪0025940158722.000.490.00
265东方航空600115190096.540.280.00
266小商品城600415143985.800.130.00
267国电南瑞600406073394.200.220.00
268胜利精密002426133231.000.100.00
269乐视网300104127370.000.080.00
270交通银行6013288477797.401.460.00
271中国人寿6016280140679.000.430.00
272巨人网络002558062560.000.190.00
273中航资本600705169000.000.210.00
274西南证券600369136299.200.110.00
275白银有色601212014196.000.040.00
276贵州茅台6005190921384.292.820.00
277中兴通讯0000631239394.240.730.00
278上港集团600018155860.000.170.00
279乐普医疗300003070064.000.210.00
280阳光城000671035415.000.110.00
281顺丰控股002352030216.000.090.00
282恒瑞医药6002760322964.360.990.00
283浙江龙盛600352174007.200.230.00
284天士力600535063261.240.190.00
285碧水源300070190132.930.280.00
286南京新百600682049127.000.150.00
287华兰生物002007039648.000.120.00
288潍柴动力0003381112923.600.350.00
289歌尔股份002241194418.700.290.00
290正泰电器601877031380.000.100.00
291兴业证券601377194319.680.290.00
292际华集团601718024228.000.070.00
293玲珑轮胎601966022698.000.070.00
294中国电建601669192704.800.280.00
295神州高铁000008041125.000.130.00
296奥飞娱乐002292020006.000.060.00
297三聚环保300072086068.500.260.00
298中文传媒600373025395.000.080.00
299兖州煤业600188015144.360.050.00
300民生银行6000167555082.401.700.00
301新城控股601155073250.000.220.00
302掌趣科技300315133916.000.100.00
单位:元