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国富沪深300指数(450008)

国富沪深300指数(450008)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中国平安6013182411860464.802.750.00
2宁波银行0021423212100116.602.800.00
3紫光股份00093871548635.900.360.00
4宝信软件60084521292637.500.300.00
5九洲药业6034561388194.000.090.00
6华润材料301090022058.520.010.00
7果麦文化30105208477.280.000.00
8景嘉微30047411567660.000.360.01
9成都银行601838111280400.000.300.00
10健友股份6037071394800.000.090.00
11光大银行6018189288176.000.070.00
12兰卫医学301060018161.780.000.00
13上海艾录30106208896.230.000.00
14东方财富3000593713790298.663.190.00
15恒瑞医药60027652429009.000.560.00
16海螺水泥60058531257360.000.290.00
17东方证券6009583395032.000.090.00
18建龙微纳6883570326298.000.080.00
19久祺股份300994019089.000.000.00
20读客文化30102508414.640.000.00
21北方华创00237113851922.000.890.00
22东方雨虹00227121264320.000.290.00
23中国交建6018005392964.000.090.00
24海天精工6018821329441.000.080.00
25中富电路30081407832.640.000.00
26西部超导6881220426536.000.100.01
27天赐材料0027090435670.000.100.00
28立讯精密00247583773640.000.870.00
29智飞生物30012211320760.000.310.00
30迎驾贡酒6031981388920.000.090.00
31华侨城A0000695324544.000.080.00
32万事利30106607856.960.000.00
33中国国旅60188823861616.000.890.00
34用友网络60058841401185.760.320.00
35福斯特6038060391650.000.090.00
36常熟银行6011285318602.000.070.00
37中兰环保30085405539.870.000.00
38中航重机6007651454410.000.110.00
39密尔克卫6037130431296.000.100.00
40中环股份002129104300250.001.000.00
41爱尔眼科30001531420608.000.330.00
42荣盛石化0024932321432.000.070.00
43百胜智能30108305911.360.000.00
44三七互娱002555153993556.000.920.01
45中国建筑601668271362500.000.320.00
46中粮生化0009301102178.000.020.00
47海锅股份30106305524.830.000.00
48恺英网络0025177428934.000.100.00
49包钢股份60001015429939.000.100.00
50华鲁恒升600426123734653.400.860.01
51丽珠集团00051331326930.000.310.01
52漱玉平民301017013209.000.000.00
53深水规院30103805381.180.000.00
54京东方A000725592994650.000.690.00
55大族激光00200821344600.000.310.00
56泰慕士00123405504.490.000.00
57力诺特玻301188013250.560.000.00
58洋河股份0023040593028.000.140.00
59兆易创新603986610418233.252.410.01
60交通银行601328652985897.000.690.00
61潍柴动力00033871193263.000.280.00
62迈赫股份301199012864.000.000.00
63中捷精工30107206047.210.000.00
64江苏银行600919543134382.900.730.00
65广联达00241021196426.000.280.00
66新柴股份30103206417.630.000.00
67百诚医药301096012800.390.000.00
68宁德时代300750210290000.002.380.00
69申万宏源00016618900096.000.210.00
70龙蟒佰利002601133639507.000.840.01
71金风科技00220271172664.000.270.00
72泰晶科技6037380213480.000.050.00
73超越科技30104906452.320.000.00
74工商银行601398783613715.000.840.00
75青岛海尔60069041147776.000.270.00
76云天化6000961223668.000.050.00
77森赫股份30105606343.480.000.00
78戎美股份301088013889.210.000.00
79招商蛇口0019796856428.000.200.00
80广汇能源60025613856740.000.200.00
81海信电器600060192568950.000.590.01
82世纪华通002602141169566.000.270.00
83炬光科技6881670208293.930.050.00
84奥尼电子301189014494.720.000.00
85上港集团600018532878644.000.670.00
86牧原股份00271421198145.440.280.00
87七一二6037120190520.000.040.00
88万祥科技301180014858.880.000.00
89双乐股份30103606135.650.000.00
90浙商证券601878638367982.001.940.02
91泸州老窖00056838098453.001.870.00
92恩捷股份00281212516520.000.580.00
93先导智能30045021249416.000.290.00
94杭州银行6009262199992.000.050.00
95能辉科技301046014207.100.000.00
96南京银行601009282467584.000.570.00
97中国广核003816401253878.000.290.00
98移远通信6032360224290.000.050.00
99粤万年青301111013901.720.000.00
100中远海控601919407399371.001.710.00
101兴业银行601166438147216.001.890.00
102中航沈飞60076042478288.960.570.00
103老板电器00250831242690.000.290.00
104中国人保6013196258500.000.060.00
105国科微30067222893800.000.670.01
106蓝思科技30043351213344.000.280.00
107中国神华6010881267988.000.060.00
108浩通科技301026012734.190.000.00
109绝味食品603517128281596.001.920.02
110招商银行600036178219520.241.900.00
111三峡能源600905614564300.131.060.01
112恒生电子60057021223112.000.280.00
113壹石通6887330256902.240.060.00
114洁雅股份30110809667.800.000.00
115中信证券600030164308791.501.000.00
116今世缘6033690228480.000.050.00
117邵阳液压30107903474.800.000.00
118东亚机械30102809895.500.000.00
119国信证券0027366679616.000.160.00
120明泰铝业6016772687804.000.160.00
121片仔癀60043614677505.001.080.00
122新华保险6013361241056.000.060.00
123大地海洋30106804086.720.000.00
124倍杰特30077409359.520.000.00
125邮储银行601658572910570.000.670.01
126顾家家居6038160123456.000.030.00
127凯旺科技30118208990.520.000.00
128温氏股份3004984678645.360.160.00
129紫光国微00204924725000.001.090.00
130中国石油60185713624061.000.140.00
131正邦科技0021571127512.000.030.00
132孩子王30107809177.840.000.00
133北方稀土60011131447280.000.330.00
134华润微6883960122740.000.030.00
135金鹰重工301048010925.280.000.00
136古井贡酒0005960634400.000.150.00
137深信服3004541974100.000.230.00
138北新建材0007862716600.000.170.00
139上海临港6008481110038.000.030.00
140汇隆新材30105704146.360.000.00
141善水科技301190012164.780.000.00
142亿纬锂能30001411028166.000.240.00
143欧派家居6038330118000.000.030.00
144鸥玛软件301185012230.480.000.00
145汇通集团60317604713.800.000.00
146平安银行0000015840480.000.190.00
147生益科技6001834925515.000.210.00
148*ST船舶6001503845339.000.200.00
149中金公司6019950151993.000.040.00
150华蓝集团30102704761.900.000.00
151英诺激光301021012014.700.000.00
152长春高新00066137268634.801.680.01
153赣锋锂业00246034800331.401.110.00
154保立佳30103704682.180.000.00
155争光股份301092011472.960.000.00
156中国中铁60139013766017.000.180.00
157浪潮信息00097751913322.000.440.00
158万华化学6003091919100.000.210.00
159中国石化60002818740250.000.170.00
160泽宇智能301179011474.020.000.00
161远信工业30105304460.900.000.00
162紫金矿业601899201930300.000.450.00
163格力电器00065131040543.000.240.00
164中粮工科301058025280.640.010.00
165君亭酒店30107304608.000.000.00
166韵达股份00212091802546.460.420.00
167长电科技60058441101210.000.250.00
168中国银河6018817748611.000.170.00
169国芯科技6882620164771.500.040.00
170中集车辆301039025820.640.010.00
171比亚迪00259411689156.000.390.00
172上机数控60318511102068.000.260.00
173金迪克6886700171194.100.040.00
174雅创电子301099025047.360.010.00
175保利地产600048111795887.000.420.00
176完美世界00262451100802.000.250.00
177华阳集团0029061401208.000.090.00
178新希望0008762270738.000.060.00
179迪阿股份301177023796.400.010.00
180中国太保60160171957331.760.450.00
181长安汽车00062571051148.000.240.00
182科大讯飞0022301404327.000.090.00
183安恒信息6880230351036.000.080.00
184凯盛新材301069023829.190.010.00
185万科A000002122355392.000.550.00
186汇川技术30012421063300.000.250.00
187洛阳钼业6039937397296.000.090.00
188中国中冶6016189355041.000.080.00
189内蒙新华603230029517.670.010.00
190山西汾酒60080926587170.801.520.00
191华友钴业60379922360634.000.550.00
192新城控股6011552498123.000.120.00
193宝钢股份6000196395232.000.090.00
194鲁阳节能0020881351000.000.080.00
195招标股份301136175449.440.020.00
196潞安环能6016995528177.000.120.00
197通威股份600438146213472.001.440.00
198海通证券600837182265648.000.520.00
199万润股份0026432397152.000.090.00
200天铁股份3005872343484.000.080.00
201唯赛勃688718087147.950.020.00
202华域汽车600741236605220.001.530.01
203三一重工60003191967640.000.460.00
204海大集团0023111495361.400.110.00
205南京高科6000644404422.000.090.00
206长海股份3001962347094.000.080.01
207雷电微力301050054694.420.010.00
208中国铝业6016008469539.000.110.00
209药明康德60325967228636.801.670.00
210璞泰来60365912039747.000.470.00
211柏楚电子6881880424006.000.100.00
212亚虹医药6881762359591.040.080.00
213海力风电301155032314.500.010.00
214五粮液00085837013790.001.620.00
215中国核电601985181476570.000.340.00
216道通科技6882081492280.000.110.00
217宋城演艺3001443424444.800.100.00
218中航光电0021790372072.000.090.00
219润丰股份301035036244.320.010.00
220美迪西6882020534149.000.120.00
221美的集团00033386155754.001.420.00
222凯莱英00282101479000.000.340.00
223华兰生物0020071422530.000.100.00
224中颖电子3003271380240.000.090.00
225深城交301091016155.960.000.00
226伊利股份600887124982662.801.150.00
227航发动力60089321465926.000.340.00
228同仁堂6000851409318.000.090.00
229上海银行6012295366482.000.080.00
230风光股份301100016441.920.000.00
231金三江30105904998.700.000.00
232三花智控0020502589490.000.140.00
233海康威视00241594839600.001.120.00
234建设银行601939251455624.000.340.00
235亿联网络3006281415395.000.100.00
236双环传动0024721361298.000.080.00
237仕净科技30103007627.840.000.00
238光庭信息301221017744.000.000.00
239康泰生物30060155055102.001.170.01
240中兴通讯00006341457920.000.340.00
241广信股份6035991362700.000.080.00
242喜悦智行30119807650.400.000.00
243拓新药业301089014944.600.000.00
244福耀玻璃6006601579822.000.130.00
245纳思达0021801563568.000.130.00
246泰格医药30034755763780.001.330.01
247TCL集团000100241481417.000.340.00
248厦门象屿6000575383748.000.090.00
249恒光股份301118015441.300.000.00
250严牌股份30108107028.320.000.00
251中国巨石600176295299312.201.230.01
252三安光电60070341618836.000.370.00
253兴齐眼药3005730383040.000.090.00
254明月镜片301101016086.560.000.00
255迈普医学30103306476.760.000.00
256欧普康视3005951571405.200.130.00
257贵州茅台600519122629950.005.240.00
258金地集团600383131642002.000.380.00
259华泰证券60168861131312.000.260.00
260新雷能3005931380660.000.090.00
261金埔园林30109806806.190.000.00
262优宁维301166019183.500.000.00
263上汽集团60010481574069.000.360.00
264迈为股份30075101284600.000.300.00
265新莱应材3002601382077.000.090.01
266金钟股份30113307707.700.000.00
267久盛电气301082019699.950.000.00
单位:元