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汇添富中证500指数A(501036)

汇添富中证500指数A(501036)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和邦生物603077331114047.000.280.00
2常熟银行60112815971009.000.240.01
3吉林敖东0006235917959.000.230.00
4华新水泥6008014702520.000.170.00
5苏州银行0029669603884.000.150.01
6利亚德300296111113150.000.280.01
7申能股份60064213968418.000.240.00
8寒锐钴业3006181906034.000.220.01
9中顺洁柔0025114699798.090.170.00
10兴蓉环境00059810602928.000.150.00
11虹软科技6880881473380.640.120.03
12中远海能6000267438080.000.110.00
13ST慧球6005563361855.000.090.00
14中原特钢0024234298890.000.070.00
15新柴股份30103206417.630.000.00
16闰土股份0024405471348.500.120.01
17山煤国际6005465434309.000.110.00
18圣湘生物6882891359900.000.090.00
19申通快递0024683295425.000.070.00
20双乐股份30103606135.650.000.00
21普洛药业00073931108844.000.270.00
22通富微电0021565965671.000.240.00
23老板电器0025083904102.000.220.00
24华润三九0009992698496.000.170.00
25中国海防6007641597702.000.150.00
26巨星科技00244441107513.000.270.00
27光环新网3003836964600.000.240.00
28洪都航空6003162898419.060.220.00
29亿帆医药0020194695990.000.170.00
30张江高科6008954621978.000.150.00
31三聚环保3000728595543.000.150.00
32金螳螂0020817432288.000.110.00
33招商公路0019655354354.000.090.00
34中储股份6007875293904.000.070.00
35易事特3003766620085.000.150.00
36南京高科6000645430947.600.110.00
37金钼股份6019585353460.000.090.00
38国药一致0000281292178.980.070.00
39泰慕士00123405504.490.000.00
40睿创微纳68800211106108.460.270.03
41北摩高科0029851963680.000.240.01
42西山煤电00098311897295.000.220.00
43捷成股份30018211695034.000.170.01
44国盛金控0026706593260.800.150.00
45迈为股份30075101734210.000.430.00
46珀莱雅60360511104043.000.270.00
47卧龙电驱6005805896210.000.220.00
48宏大爆破0026832692760.000.170.00
49太极股份0023682592165.080.150.00
50浙江医药6002164618296.000.150.00
51大唐发电60199113430272.000.110.00
52江苏有线60095911352359.000.090.00
53深圳华强0000622291876.200.070.00
54深水规院30103805381.180.000.00
55中体产业6001584616896.000.150.01
56新宝股份0027052427310.000.110.00
57益生股份0024583351741.000.090.00
58东风汽车6000064291468.000.070.00
59华蓝集团30102704761.900.000.00
60新宙邦30003721717600.000.430.01
61山东药玻60052931101890.000.270.00
62太钢不锈00082512855360.000.210.00
63迈克生物3004632688884.000.170.01
64中天金融00054022590832.000.150.00
65立昂微60535811716143.000.420.01
66海格通信002465101075620.000.270.00
67中国卫星6001183855225.000.210.00
68航天信息6002716795366.000.200.00
69宝新能源00069012687904.000.170.01
70蓝帆医疗0023824612504.000.150.00
71中牧股份6001953426722.430.110.00
72爱建集团6006435349492.000.090.00
73贵州百灵0024244290320.000.070.00
74汇通集团60317604713.800.000.00
75淮北矿业6009855590304.000.150.01
76柳工0005286425283.600.110.00
77陕国投A00056311340183.600.080.00
78东方通信6007763290052.000.070.00
79保立佳30103704682.180.000.00
80中航重机60076531691415.000.420.00
81涪陵榨菜00250731065960.000.260.00
82碧水源30007012852015.000.210.00
83深科技0000215793584.000.200.00
84内蒙华电60086317685166.000.170.00
85晶晨股份68809911684657.800.420.00
86航发控制00073841062828.000.260.00
87日月股份6032183850110.000.210.00
88广电运通0021527788970.000.200.00
89石基信息0021532684012.000.170.00
90豪迈科技0025952588512.000.150.00
91人民网6030003422506.000.100.00
92中国医药6000563338947.000.080.00
93城投控股6006497278658.000.070.00
94君亭酒店30107304608.000.000.00
95游族网络0021744586740.000.150.00
96中南建设00096110421452.000.100.00
97华谊集团6006233276640.000.070.00
98大地海洋30106804086.720.000.00
99法拉电子60056311650272.400.410.00
100赤峰黄金60098871059390.000.260.00
101许继电气0004003848250.000.210.00
102齐翔腾达0024087784560.000.190.00
103新湖中宝60020823683016.000.170.00
104容百科技68800511635803.740.400.03
105达安基因00203051053049.700.260.00
106福田汽车60016625847272.000.210.00
107上海贝岭6001713782630.000.190.00
108中远海发60186621681525.000.170.00
109中铁工业6005287585373.000.140.00
110际华集团60171814419286.000.100.00
111海普瑞0023992335160.000.080.00
112上海机电6008352273887.680.070.00
113能辉科技301046014207.100.000.00
114星网锐捷0023962579822.000.140.00
115中新药业6003291468009.000.120.00
116南网能源0030354333258.000.080.01
117莱克电气6033551174219.440.040.00
118中集车辆301039013948.650.000.00
119锦江股份60075421412318.600.350.00
120锡业股份00096051042902.000.260.00
121通化东宝6008678840632.000.210.00
122银泰资源0009759782543.840.190.00
123中金岭南00006014669233.000.170.00
124江淮汽车60041881402440.000.350.00
125ST新梅60073241018496.000.250.01
126王府井6008593839754.000.210.00
127天士力6005355781405.000.190.00
128置信电气6005179667035.000.170.00
129柏楚电子6881880578190.000.140.00
130广晟有色6002591467780.000.120.00
131森马服饰0025634331617.000.080.00
132良品铺子6037190174127.000.040.00
133百洋医药301015013907.700.000.00
134威孚高科0005813577272.000.140.00
135湖南黄金0021554466200.000.120.00
136开山股份3002572328731.880.080.00
137山东高速6003503172860.000.040.00
138西部矿业601168101386859.000.340.00
139吉比特60344401012440.000.250.00
140国海证券00075020836590.500.210.00
141海亮股份0022036780604.000.190.00
142杭可科技6880061666996.000.170.02
143铜陵有色000630391371816.000.340.00
144芯原股份68852111007459.280.250.00
145新奥股份6008035835380.000.210.00
146新大陆0009974797280.000.200.00
147东华能源0022216774285.000.190.00
148广汇汽车60029722576987.000.140.00
149东方国信3001664458924.400.110.00
150凤凰传媒6019284328454.000.080.00
151美凯龙6018282218488.000.050.00
152炬光科技6881670172783.260.040.00
153三友化工6004097575940.000.140.00
154微芯生物6883211456110.280.110.00
155紫金银行60186010325955.000.080.01
156长飞光纤6018691216084.000.050.00
157德邦股份6030562171874.230.040.00
158光威复材30069921368576.000.340.00
159东兴证券6011989996691.000.250.00
160劲嘉股份0021916835176.000.210.00
161首旅酒店6002583796965.000.200.00
162中国软件6005362773915.000.190.00
163鲁西化工0008306930753.180.230.00
164建发股份6001539831719.000.210.00
165迪安诊断3002442772143.570.190.00
166岷江水电6001313548435.000.140.00
167桃李面包6038662574475.200.140.00
168无锡银行6009088453033.000.110.00
169北京城建6002667325710.000.080.00
170青岛港6012984214513.000.050.00
171信达地产6006575171207.000.040.00
172南微医学6880290574209.000.140.01
173歌华有线6000375451360.000.110.00
174江苏租赁6009016324742.000.080.00
175家家悦6037081212992.000.050.00
176欧普照明6035151169194.000.040.00
177卫士通00226831752600.200.430.00
178口子窖60358921353617.000.330.00
179巨化股份6001607930294.600.230.00
180协鑫集成00250622830300.000.210.00
181金科股份00065617765184.000.190.00
182华发股份6003259546014.000.140.00
183长信科技300088131742336.000.430.01
184北京君正30022311353400.000.330.00
185万达电影0027396921060.000.230.00
186华西证券0029268829370.000.210.00
187养元饮品6031563764229.000.190.00
188健康元6003805663930.720.160.00
189宁波华翔0020483573195.000.140.00
190上海环境6012004451351.500.110.00
191天津港6007178324150.970.080.00
192蓝光发展6004668163281.600.040.00
193漱玉平民301017013209.000.000.00
194艾迪精密6036382572006.400.140.00
195万向钱潮0005597449085.000.110.00
196齐鲁银行6016653148428.000.040.01
197浩通科技301026012734.190.000.00
198安琪酵母60029831605576.000.400.00
199方大炭素600516121320040.000.330.00
200四川路桥6000398921060.000.230.00
201万达信息3001686825468.000.200.01
202山西证券00250012759066.000.190.00
203晶科科技6017788657663.000.160.00
204思源电气00202831603114.170.400.01
205第一创业002797181316868.000.330.00
206中泰化学00209210920610.000.230.00
207特锐德3000013823221.870.200.00
208红日药业30002610753246.000.190.00
209东北证券0006867657622.000.160.00
210青农商行00295815571666.000.140.01
211中文传媒6003734448668.000.110.00
212海油发展60096811317319.000.080.01
213重庆燃气6009172141807.780.040.00
214英诺激光301021012014.700.000.00
215厦门国贸6007558568869.000.140.00
216万丰奥威0020858447984.000.110.00
217冀中能源0009376312417.000.080.00
218柳钢股份6010033140418.000.030.00
219金鹰重工301048010925.280.000.00
220广汇能源600256251602954.000.400.00
221隆平高科00099861311864.000.320.01
222攀钢钒钛00062923893144.000.220.00
223华安证券60090915820534.700.200.00
224普利制药3006301752672.000.190.00
225裕同科技0028312656281.200.160.00
226中航高科60086241594931.760.390.00
227鸿远电子60326711309912.000.320.00
228贵阳银行60199714890568.000.220.00
229伟星新材0023723819097.600.200.00
230阳泉煤业6003486752475.000.190.00
231大康农业00250517652074.000.160.00
232山鹰纸业60056717567196.000.140.00
233爱施德0024164445879.780.110.00
234哈高科6000953311696.000.080.00
235新乳业0029461140272.000.030.01
236倍杰特30077409359.520.000.00
237郑煤机6017175566751.000.140.00
238招商积余0019142445720.000.110.00
239滨江集团0022447308958.000.080.00
240国芯科技6882620136183.120.030.00
241孩子王30107809177.840.000.00
242兴发集团60014141565959.200.390.00
243信维通信30013651306512.000.320.01
244大洋电机00224910889548.000.220.01
245浙富控股00226611817376.000.200.00
246索菲亚0025723750360.000.190.01
247四川长虹60083920650415.000.160.00
248卫宁健康30025391541920.000.380.01
249顺络电子00213831298120.000.320.00
250迎驾贡酒6031981888960.000.220.00
251深圳能源00002710815346.000.200.00
252易华录3002122748713.000.190.00
253烽火通信6004984649078.000.160.00
254吉祥航空6038853564450.000.140.00
255三钢闽光0021107443700.000.110.00
256崇达技术0028152308355.000.080.00
257世茂股份6008236197128.000.050.00
258大博医疗0029010126550.000.030.00
259华宇软件3002714563880.000.140.01
260塔牌集团0022334470820.580.120.00
261中油工程6003399272888.000.070.00
262东航物流6011561196920.000.050.01
263新天绿色能源6009561124479.930.030.01
264亨通光电600487101527120.000.380.00
265渝农商行601077331272810.000.310.01
266利欧股份00213136884842.320.220.01
267桂冠电力60023613809562.000.200.00
268重庆钢铁60100536747384.000.180.00
269中粮生化0009306648939.000.160.01
270博腾股份30036321520650.000.380.00
271扬农化工60048611272640.000.310.00
272长盈精密3001154883276.800.220.00
273健友股份6037072807660.000.200.00
274机器人3000247746156.000.180.00
275华创阳安6001557648396.000.160.00
276盈趣科技0029252560814.400.140.00
277诚志股份0009903522060.000.130.00
278马钢股份60080813470475.000.120.00
279重庆百货6007291270634.020.070.00
280华林证券0029451192606.000.050.00
281贵州燃气6009031120032.000.030.00
282海信电器6000604559520.000.140.00
283兆驰股份00242910470448.000.120.00
284外高桥6006482268569.000.070.00
285安道麦A0005532191588.000.050.00
286飞科电器6038680108550.000.030.00
287华天科技002185121509948.000.370.00
288中际旭创30030831262250.000.310.00
289千方科技0023736880555.000.220.00
290鸿达兴业00200213807192.000.200.00
291九州通6009985734528.000.180.00
292信立泰0022942644752.000.160.00
293华工科技00098851496082.000.370.01
294东方电气60087561257354.000.310.00
295网宿科技30001713874383.000.220.01
296首创股份60000824804214.400.200.00
297伟明环保6035682734508.710.180.00
298万孚生物3004822641500.200.160.01
299河钢股份00070923557682.000.140.00
300天地科技6005829390696.000.100.00
301亚厦股份0023754268142.000.070.00
302科博达6037860184690.000.050.01
303厦门银行6011872105570.000.030.00
304新兴铸管00077813553374.000.140.00
305首开股份6003767388842.000.100.00
306深圳燃气6011393267549.000.070.00
307北元集团6015682183738.000.050.00
308争光股份3010920105088.650.030.01
309九洲药业60345631485264.000.370.00
310国元证券000728161255870.000.310.00
311郑州银行00293628869502.440.220.00
312宇通客车6000667802256.000.200.00
313上海家化6003152731421.000.180.00
314五矿资本60039012641060.000.160.00
315旗滨集团60163691470600.000.360.00
316中直股份60003821252680.000.310.00
317以岭药业0026034869456.000.220.00
318光线传媒3002516801840.000.200.00
319长城证券0029395641025.000.160.00
320怡亚通0021838552108.000.140.00
321方大特钢6005077540922.200.130.00
322彩虹股份6007078519684.000.130.00
323联泓新科0030221378976.000.090.00
324海南矿业6019692266622.000.070.00
325宏微科技6887110183169.440.050.00
326北大荒6005984551824.000.140.00
327光迅科技0022812519483.450.130.00
328苏宁环球0007188378213.000.090.00
329安迪苏6002992264880.000.070.00
330大中矿业0012031180960.000.040.01
331正元地信688509295221.610.020.00
332盛和资源60039271466791.200.360.00
333捷佳伟创30072411245870.000.310.00
334科伦药业0024225861315.000.210.00
335安科生物3000096799484.840.200.01
336奥瑞金0027019639800.000.160.00
337新钢股份60078210537504.000.130.00
338格林美002340262644425.000.650.01
339蓝色光标300058131421725.000.350.01
340拓普集团60168921245394.000.310.00
341上海建工60017024857520.000.210.00
342丽珠集团0005132798731.440.200.00
343燕京啤酒0007298638638.000.160.00
344沙钢股份0020759549769.000.140.00
345万里扬0024344518848.000.130.00
346国联证券6014564530860.000.130.01
347大悦城0000317255505.000.060.00
348上海艾录301062191870.290.020.01
349中天科技600522142382880.000.590.00
350越秀金控0009876515040.000.130.00
351周大生0028672417830.000.100.00
352九阳股份0022422375863.200.090.00
353华数传媒0001563252108.000.060.00
354果麦文化301052089331.480.020.01
355思瑞浦68853601228800.000.300.00
356中兵红箭00051941189482.000.290.00
357中鼎股份0008874857133.000.210.00
358横店东磁0020564798201.000.200.00
359国药股份6005112636969.060.160.00
360上海电力6000214530748.000.130.00
361振华科技00073322361320.000.580.00
362圆通速递60023371222644.000.300.00
363昆仑万维30041851185280.000.290.00
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单位:元