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汇添富上证综指(470007)

汇添富上证综指(470007)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上汽集团600104366072209.010.630.00
2小商品城60041517832151.510.090.00
3嘉化能源6002739763002.000.080.01
4四方股份60112611647350.000.070.01
5际华集团60171814472362.960.050.00
6东风股份6015155280076.290.030.00
7新天绿色能源600956012766.320.000.00
8欧派家居60383321867728.500.200.00
9陆家嘴600663101094118.420.110.00
10广州港60122820608228.000.060.00
11驰宏锌锗60049715510444.400.050.00
12伊利股份600887195941502.930.620.00
13万业企业60064181861200.000.190.01
14中视传媒60008881092140.280.110.02
15华安证券60090912826430.000.090.00
16江南高纤60052731758252.950.080.02
17康缘药业6005575646932.000.070.01
18东方电气6008757607986.150.060.00
19西部矿业6011688467880.200.050.00
20马钢股份60080820509885.400.050.00
21亿利洁能6002778268624.000.030.00
22海正药业60026701262.800.000.00
23贵州茅台600519461970522.566.480.00
24山东药玻600529105517250.000.580.02
25上海石化60068824825435.120.090.00
26南方传媒6019008757524.880.080.01
27惠泉啤酒60057310645480.000.070.04
28营口港60031721464926.540.050.00
29阳光照明6002617265270.200.030.01
30中青旅6001380414.540.000.00
31恒力股份600346131852046.000.190.00
32安迪苏60029991082692.000.110.00
33物产中大60070414606206.320.060.00
34首开股份6003769507130.260.050.00
35农业银行601288115238946296.744.070.00
36保利地产600048375445971.820.570.00
37新天然气60339351849464.650.190.02
38华润双鹤6000626825364.260.090.01
39梅花生物60087317755596.740.080.01
40江南水务60119917644712.960.070.02
41吉鑫科技60121822603228.440.060.02
42安徽合力6007615507092.920.050.01
43香江控股600162045.310.000.00
44招商银行60003610234442113.803.600.00
45华泰证券601688295421168.000.570.00
46尖峰集团6006686825228.000.090.02
47重庆水务60115815744827.360.080.00
48巨化股份6001609643036.810.070.00
49粤泰股份60039316461755.600.050.02
50方正证券601901261811064.000.190.00
51新世界60062891077811.050.110.01
52南京医药60071314600282.600.060.02
53中信重工60160815505766.700.050.00
54中国银行60198889131001270.283.240.00
55中信银行6019981055416110.800.570.00
56航天信息600271111804653.760.190.01
57亨通光电60048771076151.390.110.00
58设计股份6030188824588.310.090.02
59华纺股份60044819736096.600.080.03
60海南橡胶60111813642428.820.070.00
61广汇能源60025622598174.200.060.00
62广电电气60161616504454.780.050.02
63山东钢铁60002236460295.220.050.00
64中国平安6013183323612194.202.470.00
65中国太保601601205408525.500.570.00
66金隅集团60199227819351.720.090.00
67天地源60066521731798.710.080.02
68宏盛股份6030904640618.000.070.04
69山鹰纸业60056716459315.000.050.00
70中航高科600862111793469.240.190.01
71老白干酒60055981071534.800.110.01
72百利电气60046812597118.080.060.01
73新五丰6009755496773.600.050.01
74中国人寿6016286417329259.911.810.00
75闻泰科技60074545340280.000.560.01
76金健米业600127181734105.000.180.03
77涪陵电力60045271068959.970.110.02
78百联股份6008276819098.250.090.00
79紫江企业60021017726884.730.080.01
80金陵饭店6010078640512.000.070.03
81曲美家居6038187588045.520.060.01
82鲁银投资60078411452790.000.050.02
83中国石油60185739116374758.831.710.00
84生益科技600183185185268.310.540.01
85中国西电60117917816115.960.090.00
86华创阳安6001556722997.000.080.00
87宝胜股份60097316639411.000.070.01
88吉贝尔6885661449631.000.050.00
89瀚蓝环境60032381726156.960.180.01
90浙商证券601878111068278.180.110.01
91氯碱化工6006188587170.000.060.01
92恒瑞医药6002761715399608.901.610.00
93隆基股份601012125040866.990.530.00
94国投电力600886221704873.300.180.00
95中国巨石600176121068042.900.110.00
96千金药业6004799804195.000.080.02
97歌华有线6000375722562.400.080.00
98新智认知6038696638449.450.070.01
99广日股份6008949585668.150.060.01
100新凤鸣6032254446175.860.050.00
101交通银行60132827614180433.211.480.01
102陕西煤业601225684889685.010.510.01
103金晶科技60058619719812.560.080.01
104城市传媒60022911797650.000.080.02
105华光股份6004755636015.000.070.04
106奥康国际6030016444238.000.050.01
107白云山60033251703047.410.180.00
108中煤能源601898281064330.600.110.00
109重庆路桥60010624584048.790.060.02
110海天味业6032881012906500.001.350.00
111山西汾酒60080934803270.000.500.00
112大连圣亚60059341699693.200.180.03
113五矿资本600390151056034.800.110.00
114广汇物流60060315717521.400.080.02
115朗迪集团6037266790574.850.080.03
116渝农商行60107713631904.160.070.01
117钱江生化60079611583641.680.060.04
118大连港60188026442143.200.050.00
119用友网络600588114799006.100.500.00
120雅戈尔60017716981558.360.100.00
121电子城60065813786034.080.080.01
122大商股份6006943715477.760.070.01
123京能电力60057822630568.230.070.00
124康普顿6037984440785.000.050.02
125华海药业60052151693785.600.180.00
126九州通60099861051713.460.110.00
127广东明珠6003829583433.400.060.02
128上海机场60000964674820.550.490.01
129中国电建601669481660049.180.170.00
130白云机场60000471042492.200.110.00
131招商轮船60187217969575.640.100.00
132中航电子6003726784667.880.080.00
133新华文轩6018117714951.000.070.01
134航天工程6036985580535.040.060.01
135郑煤机6017177439317.430.050.01
136光大银行6018181224378579.860.460.00
137国电南自60026812960924.510.100.02
138南山铝业60021938781243.470.080.00
139健民集团6009764713444.940.070.03
140宏达股份60033121438011.620.050.01
141方大炭素600516261641026.800.170.01
142黑牡丹600510131042374.280.110.01
143航天电子6008799580244.000.060.00
144天坛生物60016194295878.770.450.01
145国电南瑞60040681636240.500.170.00
146洪城水业600461161042132.000.110.02
147浙数文化60063310960356.880.100.01
148上海临港6008484780219.800.080.00
149太平洋60109923713367.290.070.00
150凤凰传媒6019289578578.000.060.00
151盛和资源6003926437762.700.050.00
152中国中车601766754176168.770.440.00
153重庆百货6007293957704.720.100.01
154广汇汽车60029724779958.190.080.00
155四川成渝60110721708594.750.070.01
156唐山港60100019433735.000.050.00
157上海电气601727321617295.680.170.00
158桂冠电力600236241038490.480.110.00
159南京化纤60088910577206.000.060.03
160片仔癀60043624058249.250.420.00
161华友钴业60379941589879.180.170.00
162川投能源600674141271844.000.130.00
163春秋航空60102131022065.720.110.00
164天科股份6003785955674.090.100.02
165华联综超60036116779508.870.080.02
166交运股份60067613706676.000.070.01
167欧亚集团6006974575792.000.060.02
168哈投股份6008647432720.000.050.00
169国泰君安601211234028484.000.420.00
170宁夏建材6004498955604.000.100.02
171中华企业60067519778570.650.080.01
172爱普股份6030207702336.000.070.02
173中原证券6013759431460.000.050.00
174厦门钨业600549131559339.840.160.01
175上海家化60031531245447.900.130.00
176中金黄金600489111021331.020.110.00
177云南城投60023915573925.500.060.01
178恒生电子60057043990177.300.420.00
179航发动力60089371541508.960.160.00
180人福医药60007951241123.120.130.00
181东吴证券601555121019510.400.110.00
182江西铜业6003627953398.720.100.00
183中国铝业60160028777119.400.080.00
184杉杉股份6008846699099.840.070.01
185春兰股份60085414571824.000.060.03
186佰仁医疗6881980423248.490.040.00
187汇顶科技60316023968511.600.410.00
188中直股份6000382944856.420.100.00
189锦江股份6007543776250.750.080.00
190博通股份6004553698145.670.070.05
191哈药股份60066414422440.480.040.01
192长城汽车601633201528753.000.160.00
193艾华集团60398941236861.420.130.01
194澳柯玛600336171015686.100.110.02
195潞安环能60169910565939.850.060.00
196招商证券600999183922399.150.410.00
197博汇纸业600966151527341.550.160.01
198广州发展600098221225680.930.130.01
199广信股份60359961008826.000.110.01
200共进股份6031188942877.000.100.01
201贵阳银行60199711771848.000.080.00
202大东方60032718695663.290.070.02
203常熟银行6011288565540.550.060.00
204时代出版6005515417583.500.040.01
205浙江鼎力60333853833431.610.400.01
206中国动力6004826942000.000.100.01
207五洲交通60036822771610.000.080.02
208会稽山6015798693056.000.070.02
209中船防务6006852415766.170.040.00
210包钢股份6000101411522346.400.160.00
211宁沪高速600377121225367.100.130.00
212北大荒60059861007779.500.110.00
213上海亚虹6031595563304.000.060.03
214中国联通600050773737167.280.390.00
215杭州银行600926171499273.600.160.00
216华东电脑60085051220598.000.130.01
217口子窖60358921006598.400.110.00
218上海机电6008356938988.590.100.01
219凌云股份6004807765307.200.080.01
220渤海轮渡6031679687599.360.070.02
221吉林高速60151825563087.120.060.02
222冠城大通60006712415145.400.040.01
223上海银行601229443621339.800.380.00
224中国银河601881202257341.880.240.00
225神州细胞6885201932747.520.100.00
226济川药业6005663763341.720.080.00
227欧普照明6035153687069.110.070.00
228中油工程60033918413342.030.040.00
229内蒙一机600967141487640.200.160.01
230杭钢股份600126121218360.000.130.00
231东兴证券6011989997328.200.100.00
232中文传媒6003735559102.360.060.00
233青岛海尔600690203525840.000.370.00
234兖州煤业600188262240659.080.230.01
235国投资本600061121486902.190.160.00
236上海医药60160761192770.100.120.00
237辽宁成大6007395989054.640.100.00
238东方集团60081121920031.840.100.01
239长江通信6003453685464.000.070.02
240隧道股份60082010558728.500.060.00
241广深铁路60133318411639.750.040.00
242三峡新材60029310251040.000.030.01
243复星医药60019672223640.350.230.00
244中远海发60186650917777.280.100.01
245大唐发电60199132685414.510.070.00
246阳泉煤业60034810411057.540.040.00
247维维股份6003008238502.000.020.00
248长电科技60058451484418.170.160.00
249国金证券600109101180592.700.120.00
250南钢股份60028231987734.000.100.01
251首旅酒店6002584556747.510.060.00
252万华化学60030973334882.890.350.00
253特变电工600089322171944.630.230.01
254浙能电力600023421481848.290.150.00
255通化东宝60086771168629.210.120.00
256厦门象屿60005718986306.840.100.01
257葛洲坝60006815915818.050.100.00
258滨化股份60167816683123.360.070.01
259百隆东方60133916556050.000.060.01
260长春燃气60033311405943.110.040.02
261兰花科创6001235231190.350.020.00
262三安光电600703133239050.000.340.00
263华夏幸福60034092170236.960.230.00
264天药股份60048818910515.000.100.02
265航民股份60098713681242.250.070.01
266北方导航6004355405185.760.040.00
267长园集团6005255223866.300.020.00
268宁波港601018411459323.180.150.00
269联美控股60016781161109.800.120.00
270上海梅林60007310985062.000.100.01
271安徽水利60050214555608.400.060.02
272大秦铁路601006463224629.760.340.00
273建发股份600153262100289.500.220.01
274兴业证券601377211411141.100.150.00
275城投控股600649201159042.500.120.01
276全柴动力60021811982984.000.100.03
277江中药业6007507904568.960.090.01
278平高电气6003129680213.660.070.01
279三友化工60040912554195.160.060.01
280北京城建6002668401087.700.040.00
281映翰通6880800193779.740.020.00
282环旭电子601231153212183.520.340.01
283华域汽车600741102092513.500.220.00
284华电国际60002726902452.500.090.00
285钱江水利6002837680169.000.070.02
286信达地产60065710399685.320.040.01
287奥特维6885160187996.000.020.00
288福耀玻璃60066071403090.100.150.00
289中航资本600705291156937.760.120.00
290科达股份60098611551682.600.060.01
291海通证券600837253173757.880.330.00
292东方电缆603606142089136.280.220.02
293华能国际600011331375281.120.140.00
294北方稀土600111121147170.840.120.00
295武汉控股60016813901992.000.090.02
296中原高速60002019679683.540.070.01
297豫园股份6006556551455.260.060.00
298小康股份6011275396387.000.040.01
299中科星图6885681178634.200.020.00
300宝钢股份600019683111082.800.330.00
301中国国航601111312071448.410.220.00
302顾家家居6038162901055.190.090.00
303龙建股份60085321678224.670.070.03
304联赢激光6885181389886.930.040.00
305有方科技6881590176170.930.020.00
306中国中冶601618541366592.090.140.00
307旗滨集团601636191144928.000.120.01
308恒源煤电60097112544040.220.060.01
309山东黄金60054783028730.340.320.00
310金地集团600383152037190.000.210.00
311浙江龙盛600352111347068.380.140.00
312金徽酒60391971136488.670.120.01
313东睦股份6001149898783.440.090.02
314华泰股份60030815673095.000.070.01
315和邦生物60307741543727.800.060.00
316皖新传媒6018017378080.000.040.00
317泽达易盛6885550170627.200.020.00
318上港集团600018723026898.000.320.00
319江苏银行600919362033262.000.210.00
320鲁商置业6002239879840.000.090.01
321明泰铝业6016778672682.640.070.01
322红阳能源60075811371295.000.040.01
323南京证券6019901130085.320.010.00
324中国卫星60011841335123.980.140.00
325华菱星马600375151133136.000.120.03
326上海电力6000217541428.400.060.00
327新华保险60133673026759.400.320.00
328青岛啤酒60060032008201.500.210.00
329老凤祥60061231335055.760.140.01
330南方航空600029221130373.970.120.00
331金诚信6039798874288.000.090.02
332华发股份6003259670431.720.070.00
333益佰制药6005948541405.000.060.01
334天津港6007178369264.480.040.00
335迪威尔6883771129619.480.010.00
336中国铁建601186362990478.420.310.00
337申能股份60064215873970.800.090.00
338宁波联合6000518669957.840.070.03
339西水股份6002914364715.000.040.00
340万泰生物6033920129525.000.010.00
341华胜天成600410101330080.000.140.01
342福日电子600203111130320.000.120.03
343龙江交通60118821538704.000.060.02
344长江电力6009006712671068.341.320.00
345中国中铁601390572847484.560.300.00
346博威合金60113781329400.000.140.01
347号百控股60064061129170.000.120.01
348上海建工60017028872036.570.090.00
349川仪股份6031008669746.200.070.02
350重庆港九60027915538560.000.060.02
351新潮能源60077723350206.480.040.01
352天智航6882771106072.400.010.00
353中国石化60002829411477324.071.200.00
354永辉超市601933292763507.460.290.00
355四川长虹60083930866145.910.090.01
356宁波高发6037884669219.320.070.02
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