新闻|股票|评论|外汇|债券|基金|期货|黄金|银行|保险|数据|行情|信托|理财|收藏|读书|汽车|房产|科技|视频|博客|微博|股吧|论坛
 
对话  研究  要闻  研报  私募
滚动  公告  动态  专题  创投
 
净值  评级  申赎  新基金  基金筛选
排行  费率  分红  关注度  基金对比
 
微博  论坛
APP  基金吧
 
开户  超市  优选基金  定投频道  活期盈
登录  热销  新发基金  帮助中心  定期盈
兴全沪深300指数(163407)

兴全沪深300指数(163407)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格力电器0006517828742352.730.630.01
2中欣氟材002915297947210.500.170.19
3海锅股份30106305524.830.000.00
4京华激光603607023311.800.000.00
5中国神华60108812728686156.160.620.01
6徐工机械000425895307140.000.120.01
7英派斯002899021669.120.000.00
8孩子王30107809177.840.000.00
9隆基股份6010123025553731.400.560.01
10欧派家居60383345350415.000.120.01
11分众传媒002027584736080.440.100.00
12中环海陆30104009280.910.000.00
13保利地产60004813821569400.000.470.01
14工商银行60139831914764236.600.320.00
15名家汇300506795436509.350.120.14
16深南电路00291602192.760.000.00
17青岛海尔600690359107245320.002.330.06
18海螺水泥6005855321317611.900.460.01
19邵阳液压30107903474.800.000.00
20果麦文化30105208477.280.000.00
21华域汽车600741469132749640.002.890.15
22宝钢股份60001929421042380.800.460.01
23通威股份6004381406393.440.010.00
24上海艾录30106208896.230.000.00
25南京银行6010091279114588149.762.490.15
26潍柴动力00033814125289304.000.550.03
27珠海冠宇6887721506606.400.010.00
28凯旺科技30118208990.520.000.00
29五粮液00085850111158329.142.420.01
30中国核电60198528223385250.000.510.02
31福耀玻璃6006603214910382.000.320.02
32东软集团6007185643761.000.010.00
33复星医药6001964622669008.000.490.02
34中国石化60002837115693659.550.340.00
35潞安环能601699546084780.000.130.02
36华大基因3006760162166.600.000.00
37中航沈飞6007604329291220.000.640.02
38上海机场6000093415818572.000.340.03
39恒为科技603496426276060.700.140.20
40云路股份6881900279935.260.010.00
41招商蛇口00197929339084639.220.850.04
42中国建筑60166831715835500.000.340.01
43中国铁建601186816333600.000.140.01
44浙商证券6018782295126.560.010.00
45国电南瑞6004069638349380.480.830.02
46浦发银行60000017614995740.000.330.01
47光环新网300383425962677.280.130.03
48三一重工6000313666694.800.010.00
49中公教育00260750035800000.000.780.28
50视源股份0028411915370192.200.330.04
51宜昌交运0026271045511480.480.120.19
52苏宁易购002024291186877.240.030.00
53平安银行00000127945959424.001.000.01
54金地集团60038312015549512.510.340.03
55中国重工6019891325562804.000.120.01
56大华股份00223651207247.680.030.00
57倍杰特30077409359.520.000.00
58中国平安601318323162766983.833.540.03
59泸州老窖0005681844884216.000.980.01
60京东方A0007251155791693.500.130.00
61三环集团30040831319491.000.030.00
62读客文化30102508414.640.000.00
63先导智能3004505641328598.920.900.04
64上海莱士002252523515710.000.080.01
65永辉超市60193320813086.100.020.00
66东亚机械30102809895.500.000.00
67双乐股份30103606135.650.000.00
68中国人寿60162811835460403.020.770.01
69中国国航601111373413707.000.070.00
70蓝英装备3002937837207.900.020.02
71森赫股份30105606343.480.000.00
72争光股份301092011472.960.000.00
73宁波银行0021428331948488.000.700.01
74金风科技002202203294000.000.070.01
75中国电建60166911901728.000.020.00
76金鹰重工301048010925.280.000.00
77新柴股份30103206417.630.000.00
78中国国旅601888132288700775.056.280.07
79华友钴业6037996975956928.871.650.06
80顺丰控股0023524631540273.120.690.01
81白云山600332124175820.000.090.01
82百胜智能30108305911.360.000.00
83双汇发展000895549173083583.953.770.37
84万华化学6003096969584859.001.510.05
85鹏鼎控股0029387229505905.300.640.03
86华能水电600025583837357.000.080.00
87中捷精工30107206047.210.000.00
88TCL集团0001003098191140430.004.160.23
89天坛生物60016123166917872.001.460.17
90紫金矿业60189935934795646.000.760.02
91华脉科技603042293793948.550.080.21
92中国太保601601625169463089.683.690.09
93恒瑞医药6002766734133864.490.740.01
94广发证券000776133253257.000.070.00
95华东医药00096351897641.000.040.00
96超越科技30104906452.320.000.00
97贵州茅台60051914281055000.006.120.01
98紫光股份00093837786133943.301.870.13
99成都银行60183827633106800.000.720.08
100雷电微力301050054694.420.000.00
101严牌股份30108107028.320.000.00
102招商银行600036335163123457.703.550.02
103汇川技术30012412384254520.001.830.05
104长城汽车6016333014411526.000.310.00
105凯尔达688255062409.760.000.00
106仕净科技30103007627.840.000.00
107康弘药业00277331964875800.001.410.46
108特一药业0027289214523810.860.320.67
109中富电路30081407832.640.000.00
110英诺激光301021012014.700.000.00
111天微电子688511081234.800.000.00
112凯莱英0028211250949810.001.110.05
113中联重科00015720414609706.720.320.03
114长江材料001296018376.800.000.00
115迈普医学30103306476.760.000.00
116光庭信息301221024841.600.000.00
117三六零60136039650290200.001.090.06
118正泰电器6018772513585669.000.300.01
119善水科技301190015789.500.000.00
120蓝思科技30043306595.260.000.00
121中集车辆301039025820.640.000.00
122三七互娱00255518949968677.641.090.12
123上海医药6016076913791886.220.300.04
124怡合达301029041519.940.000.00
125泽宇智能301179014977.150.000.00
126金埔园林30109806806.190.000.00
127美年健康00204477260584243.301.320.20
128芒果超媒3004132513929204.240.300.03
129亨通光电600487324817035.440.100.01
130百诚医药301096021360.160.000.00
131美的集团0003337152367530.711.140.01
132杭州银行600926374784424.000.100.01
133远信工业30105304460.900.000.00
134兴业银行60116627051404534.721.120.01
135工业富联601138404748975.680.100.00
136金三江30105904998.700.000.00
137隆华新材301149020346.640.000.00
138中信证券600030194930747.000.110.00
139邮储银行601658402031758.400.040.00
140深水规院30103805381.180.000.00
141长电科技6005845316441685.700.360.03
142华泰证券601688284999440.000.110.00
143华研精机301138012785.100.000.00
144泰慕士00123405504.490.000.00
145民生银行60001642816696418.700.360.01
146国投电力600886434901131.000.110.01
147保立佳30103704682.180.000.00
148浩通科技301026012734.190.000.00
149豫园股份600655495012680.400.110.03
150洛阳钼业603993502788884.000.060.00
151汇通集团60317604713.800.000.00
152拓新药业301089014944.600.000.00
153航发动力6008932516138004.920.350.01
154春秋航空60102184571661.600.100.01
155华蓝集团30102704761.900.000.00
156能辉科技301046014207.100.000.00
157京沪高铁60181633616221555.000.350.01
158中国中铁60139022913252152.000.290.01
159万达电影002739294464432.000.100.01
160漱玉平民301017013209.000.000.00
161苏奥传感30050712516342100.070.360.44
162云南白药0005381010122061.950.220.02
163东方雨虹002271147172382.000.160.01
164海康威视00241584185600.000.090.00
165传音控股688036710184300.000.220.00
166长高集团002452817260428.780.160.18
167上汽集团600104255157500.000.110.00
168中航光电00217932736237.600.060.00
169中国铝业60160017910887702.000.240.01
170比亚迪00259437359357.760.160.00
171北方稀土60011152271680.000.050.00
172上海银行6012291329410430.680.200.01
173吴通控股3002921696732267.150.150.15
174通宇通讯002792304608688.560.100.16
175温氏股份300498122239167.600.050.00
176西山煤电0009831199824760.000.210.03
177维科技术600152826557906.400.140.19
178新和成00200172178400.000.050.00
179海力风电3011550101974.500.000.00
180歌尔股份002241189943525.900.220.01
181同仁堂600085156688526.000.150.01
182时代电气68818732595752.250.060.00
183招商证券600999101698671.300.040.00
184完美世界0026245711568576.000.250.03
185江西铜业600362306728319.290.150.01
186长江电力600900112485604.600.050.00
187智飞生物30012211744400.000.040.00
188新华保险60133624494823654.402.060.12
189闻泰科技6007451012552000.000.270.01
190恒铭达002947258766161.440.190.37
191用友网络60058851795542.840.040.00
192陕西煤业60122538947433685.401.030.04
193国电电力60079539812612796.000.270.02
194北京银行6011692008874672.000.190.01
195药明康德60325911322285.580.030.00
196中兴通讯0000637826089800.000.570.02
197三花智控0020505012695540.000.280.01
198浙江龙盛600352718942040.000.190.02
199中煤能源601898241497020.000.030.00
200中牧股份60019519825852460.000.560.19
201大族激光0020082211651634.000.250.02
202建设银行6019391498724368.000.190.02
203中国电信601728391682426.970.040.01
204片仔癀600436625710102.950.560.01
205光大银行60181836912246816.000.270.01
206龙蟒佰利002601267449181.680.160.02
207迈瑞医疗30076001827840.000.040.00
208华侨城A00006941329104064.000.630.06
209中航飞机0007683412278600.000.270.01
210华兰生物002007277938930.740.170.02
211汇隆新材30105704146.360.000.00
单位:元