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华泰柏瑞沪深300联接(460300)

华泰柏瑞沪深300联接(460300)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复星医药6001961345270.000.010.00
2欧派家居6038330579500.000.020.00
3中国铝业6016006163392.000.010.00
4京东方A0007257344179.000.010.00
5顺丰控股002352076580.000.000.00
6三环集团300408091410.000.000.00
7捷安高科30084508286.100.000.00
8中国平安601318107040040.000.240.00
9宝钢股份6000194162792.000.010.00
10君正集团601216372898.000.000.00
11中国电影600977189284.000.000.00
12胜蓝股份30084307517.510.000.00
13平安银行0000013337920.000.010.00
14中国重工6019898334800.000.010.00
15海航控股60022111162300.000.010.00
16宁波港601018270686.000.000.00
17青岛港60129801136.000.000.00
18酷特智能30084007038.900.000.00
19金风科技002202188354.140.000.00
20招商银行60003693093439.080.100.00
21片仔癀6004360578850.000.020.00
22国投电力6008862161916.000.010.00
23首都在线30084603811.470.000.00
24宋城演艺300144068508.000.000.00
25国信证券002736187010.000.000.00
26恒瑞医药60027622125669.000.070.00
27华夏银行6000155332928.000.010.00
28歌尔股份0022411161480.000.010.00
29东方证券6009584332150.000.010.00
30皖仪科技688600184754.000.000.00
31航发动力6008931161331.080.010.00
32中国人保601319167620.000.000.00
33广汽集团601238184600.000.000.00
34兴业银行601166132092428.000.070.00
35永辉超市6019333318920.000.010.00
36中信证券60003081931211.000.060.00
37浙江龙盛6003522310797.000.010.00
38白云机场6000041156972.000.010.00
39中煤能源601898266120.000.000.00
40徐工机械000425184513.000.000.00
41中金黄金6004892155380.000.010.00
42天齐锂业002466065637.000.000.00
43新和成002001081480.000.000.00
44中兴通讯0000631309001.000.010.00
45中国国旅60188811617315.000.050.00
46乐普医疗3000030153384.000.010.00
47牧原股份0027140306680.000.010.00
48长沙银行601577180988.000.000.00
49华能水电600025264430.000.000.00
50双汇发展0008950152097.000.010.00
51三六零601360064085.000.000.00
52长城汽车601633180288.000.000.00
53生益科技6001831304408.000.010.00
54兆易创新60398611585315.200.050.00
55新华保险6013361301104.000.010.00
56杭州银行6009262151640.000.010.00
57完美世界002624063404.000.000.00
58华侨城A000069179992.000.000.00
59中国交建6018002151204.000.010.00
60中国核电6019853136606.000.000.00
61海澜之家600398179152.000.000.00
62蓝思科技300433061688.000.000.00
63沃森生物3001421293216.000.010.00
64金地集团6003832287700.000.010.00
65东兴证券6011981150420.000.010.00
66中国卫通601698061234.000.000.00
67同仁堂6000850135600.000.000.00
68大族激光002008079090.000.000.00
69交通银行601328251273266.000.040.00
70成都银行6018382135320.000.000.00
71苏泊尔002032078100.000.000.00
72同花顺3000330146388.000.000.00
73长安汽车000625160500.000.000.00
74农业银行601288351172184.000.040.00
75兴业证券6013774287015.000.010.00
76华域汽车6007411286902.000.010.00
77上港集团600018160060.000.000.00
78中科曙光6030190145152.000.000.00
79申万宏源0001663134330.000.000.00
80中航飞机000768078056.000.000.00
81东方雨虹0022710134079.000.000.00
82葛洲坝6000682143395.000.000.00
83兖州煤业600188159568.000.000.00
84浦发银行600000111115132.000.040.00
85中天科技6005222278235.000.010.00
86汇顶科技60316001114500.000.040.00
87光大证券6017882277838.000.010.00
88东吴证券6015553221299.200.010.00
89中信建投6010660133892.000.000.00
90华兰生物0020070143314.600.000.00
91国投资本6000612220229.000.010.00
92中国化学6011172132616.000.000.00
93中信银行6019983140080.000.000.00
94华东医药000963057178.000.000.00
95方正证券6019014270456.000.010.00
96正泰电器6018771268770.000.010.00
97中国卫星6001181212727.000.010.00
98中直股份6000380139638.000.000.00
99康弘药业002773055552.000.000.00
100三七互娱0025550131040.000.000.00
101长江电力60090061081474.000.040.00
102新城控股6011551212432.000.010.00
103浙商证券6018781136758.000.000.00
104合盛硅业6032600130138.400.000.00
105国元证券000728155440.000.000.00
106三一重工60003161050560.000.040.00
107云南白药0005380262668.000.010.00
108TCL集团0001003211420.000.010.00
109财通证券6011082249075.000.010.00
110北方稀土6001111128616.000.000.00
111荣盛石化002493054120.000.000.00
112隆基股份6010122985340.160.030.00
113潍柴动力0003382211288.000.010.00
114紫光股份000938049856.800.000.00
115上海建工6001704127712.000.000.00
116保利地产6000487982870.000.030.00
117中国电建6016697241854.000.010.00
118绿地控股6006063210120.000.010.00
119国金证券6001092238469.000.010.00
120三花智控0020501126976.200.000.00
121中南建设000961148950.000.000.00
122白云山6003321203679.000.010.00
123九州通6009981126616.000.000.00
124北新建材000786046926.000.000.00
125韦尔股份6035010969360.000.030.00
126通化东宝6008671237048.000.010.00
127海通证券6008378967402.000.030.00
128特变电工6000894236950.000.010.00
129宁波银行0021421202279.000.010.00
130中航电子600372046620.000.000.00
131招商蛇口0019791126588.000.000.00
132泸州老窖0005680200464.000.010.00
133科伦药业002422046200.000.000.00
134汇川技术3001240125367.000.000.00
135比亚迪0025940236940.000.010.00
136长春高新0006610957660.000.030.00
137紫金矿业60189913569800.000.020.00
138福耀玻璃6006601200352.000.010.00
139华夏幸福6003401235000.800.010.00
140方大炭素6005162122824.240.000.00
141中航光电002179045931.200.000.00
142南方航空6000294196977.000.010.00
143豫园股份6006551122268.000.000.00
144西部证券002673144880.000.000.00
145五粮液0008581941160.000.030.00
146上海银行6012296535516.000.020.00
147洋河股份0023040231308.000.010.00
148上海机场6000091533318.000.020.00
149包钢股份60001021230472.000.010.00
150新希望0008761196680.000.010.00
151赣锋锂业0024600117854.000.000.00
152荣盛发展002146144550.000.000.00
153中航资本6007055193248.000.010.00
154中国银河6018811116994.000.000.00
155石基信息002153042933.000.000.00
156中国建筑60166820933966.000.030.00
157恒生电子6005701924066.000.030.00
158上汽集团6001043528490.940.020.00
159亨通光电6004871226458.000.010.00
160光大银行60181814511224.000.020.00
161烽火通信6004981190806.000.010.00
162天风证券601162141268.600.000.00
163信维通信3001360116644.000.000.00
164爱尔眼科3000150189789.600.010.00
165龙蟒佰利002601040700.000.000.00
166西南证券6003693116127.000.000.00
167美的集团0003332920766.000.030.00
168中国中车6017669505199.000.020.00
169民生银行60001616920241.000.030.00
170中国石化60002812478584.000.020.00
171中国巨石6001762188490.000.010.00
172中航沈飞6007600114870.000.000.00
173恒逸石化000703039167.700.000.00
174上海医药6016071187476.000.010.00
175新湖中宝6002084114432.000.000.00
176巨人网络002558038280.000.000.00
177青岛海尔6006902442500.000.010.00
178海螺水泥6005852904761.000.030.00
179华友钴业6037990186528.000.010.00
180中国神华6010883439416.000.010.00
181智飞生物3001220110165.000.000.00
182上海莱士002252037224.000.000.00
183雅戈尔6001773185952.000.010.00
184中国动力6004821108330.000.000.00
185美凯龙601828036006.000.000.00
186格力电器0006512871178.000.030.00
187国电南瑞6004062425250.000.010.00
188中国联通6000509423500.000.010.00
189晨光文具6038990185640.000.010.00
190甘李药业6030870107922.800.000.00
191韵达股份002120035599.200.000.00
192中国国航6011113179792.000.010.00
193白银有色601212134935.000.000.00
194川投能源6006741105678.000.000.00
195中国太保6016013752100.000.030.00
196通威股份6004382418858.000.010.00
197国泰君安6012114722762.500.020.00
198广发证券0007761177912.000.010.00
199万科A0000022402556.000.010.00
200阳光城000671134870.000.000.00
201大华股份0022361105655.000.000.00
202华能国际6000114176396.000.010.00
203世纪华通002602034294.400.000.00
204海大集团0023110104698.000.000.00
205东方财富3000592399960.000.010.00
206南京银行6010095398752.000.010.00
207上海电气6017273175392.000.010.00
208老板电器002508034221.000.000.00
209长江证券0007832103796.000.000.00
210洛阳钼业6039935173591.000.010.00
211欧菲光0024561101145.000.000.00
212天茂集团000627129176.000.000.00
213立讯精密0024751663544.700.020.00
214大秦铁路6010066394240.000.010.00
215建设银行6019396386172.000.010.00
216东方航空6001154172176.000.010.00
217江西铜业6003621100950.000.000.00
218河钢股份000709126928.000.000.00
219中国银行60198819662592.000.020.00
220贵阳银行6019972170408.000.010.00
221广汇汽车600297399528.000.000.00
222五矿资本600390024710.000.000.00
223中国中铁6013908385034.000.010.00
224中国石油6018579379614.000.010.00
225东方明珠6006372167910.000.010.00
226苏宁易购002024196470.000.000.00
227帝科股份300842018527.600.000.00
228北京银行60116913649740.000.020.00
229中国中冶6016187166413.000.010.00
230南山铝业600219596222.000.000.00
231三安光电6007032607500.000.020.00
232山东黄金6005471373524.000.010.00
233航天信息6002711165648.000.010.00
234中国人寿6016281370056.000.010.00
235金隅集团601992395166.000.000.00
236申通快递002468018051.000.000.00
237国电电力6007959165205.000.010.00
238新天绿色能源600956012766.320.000.00
239美年健康002044195106.000.000.00
240海康威视0024151367235.000.010.00
241用友网络6005881584766.000.020.00
242中国铁建6011864349446.000.010.00
243科大讯飞0022300164692.000.010.00
244博汇股份300839011751.820.000.00
245秦川物联688528194458.210.000.00
246分众传媒0020273163758.000.010.00
247春秋航空601021091624.000.000.00
248华电国际600027011286.000.000.00
单位:元