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汇添富中证500指数C(501037)

汇添富中证500指数C(501037)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杉杉股份60088462024366.750.500.00
2亨通光电600487101527120.000.380.00
3景嘉微30047411202380.000.300.00
4锡业股份00096051042902.000.260.00
5光线传媒3002516801840.000.200.00
6中粮生化0009306648939.000.160.01
7厦门国贸6007558568869.000.140.00
8金螳螂0020817432288.000.110.00
9万丰奥威0020858447984.000.110.00
10滨江集团0022447308958.000.080.00
11南网能源0030354333258.000.080.01
12柳钢股份6010033140418.000.030.00
13博腾股份30036321520650.000.380.00
14华工科技00098851496082.000.370.01
15鱼跃医疗00222331202040.000.300.00
16节能风电601016161041600.000.260.00
17安科生物3000096799484.840.200.01
18山鹰纸业60056717567196.000.140.00
19湖北能源00088310542340.000.130.00
20爱施德0024164445879.780.110.00
21森马服饰0025634331617.000.080.00
22崇达技术0028152308355.000.080.00
23新乳业0029461140272.000.030.01
24南京高科6000645430947.600.110.00
25华天科技002185121509948.000.370.00
26九洲药业60345631485264.000.370.00
27瑞芯微60389311191030.000.290.00
28华海药业60052151033182.000.260.00
29丽珠集团0005132798731.440.200.00
30郑煤机6017175566751.000.140.00
31中粮糖业6007376541440.000.130.00
32招商积余0019142445720.000.110.00
33开山股份3002572328731.880.080.00
34韶钢松山0007176306375.000.080.00
35国芯科技6882620136183.120.030.00
36旗滨集团60163691470600.000.360.00
37中兵红箭00051941189482.000.290.00
38水晶光电00227361032635.590.260.01
39西南证券60036918940033.000.230.00
40横店东磁0020564798201.000.200.00
41吉祥航空6038853564450.000.140.00
42方大特钢6005077540922.200.130.00
43大唐发电60199113430272.000.110.00
44三钢闽光0021107443700.000.110.00
45凤凰传媒6019284328454.000.080.00
46大博医疗0029010126550.000.030.00
47新宝股份0027052427310.000.110.00
48酒钢宏兴60030717367620.000.090.00
49盛和资源60039271466791.200.360.00
50昆仑万维30041851185280.000.290.00
51东方明珠600637111031940.000.260.00
52我武生物3003572939720.000.230.00
53东华软件00206510797940.000.200.00
54华宇软件3002714563880.000.140.01
55新钢股份60078210537504.000.130.00
56财达证券6009063442772.000.110.01
57中南传媒6010984366531.000.090.00
58紫金银行60186010325955.000.080.01
59华宝股份3007411301455.000.070.00
60新天绿色能源6009561124479.930.030.01
61蓝色光标300058131421725.000.350.01
62凯赛生物68806511179392.000.290.00
63斯达半导60329001028700.000.250.00
64华电国际60002717933040.000.230.00
65新大陆0009974797280.000.200.00
66盈趣科技0029252560814.400.140.00
67国联证券6014564530860.000.130.01
68海澜之家6003987441649.000.110.00
69中牧股份6001953426722.430.110.00
70北京城建6002667325710.000.080.00
71中原特钢0024234298890.000.070.00
72果麦文化301052089331.480.020.01
73柳工0005286425283.600.110.00
74金融街0004026363938.000.090.00
75锦江股份60075421412318.600.350.00
76西部证券002673141156431.000.290.00
77厦门钨业60054951027402.000.250.00
78鲁西化工0008306930753.180.230.00
79首旅酒店6002583796965.000.200.00
80海信电器6000604559520.000.140.00
81上海电力6000214530748.000.130.00
82联美控股6001675440408.800.110.00
83ST慧球6005563361855.000.090.00
84江苏租赁6009016324742.000.080.00
85江淮汽车60041881402440.000.350.00
86北汽蓝谷600733111149294.000.280.00
87雅戈尔600177151021098.000.250.00
88巨化股份6001607930294.600.230.00
89航天信息6002716795366.000.200.00
90河钢股份00070923557682.000.140.00
91光明乳业6005974529980.000.130.00
92唐山港60100016438157.500.110.00
93人民网6030003422506.000.100.00
94深圳燃气6011393267549.000.070.00
95金埔园林301098084970.790.020.01
96中南建设00096110421452.000.100.00
97圣湘生物6882891359900.000.090.00
98西部矿业601168101386859.000.340.00
99航天发展00054771143950.000.280.01
100ST新梅60073241018496.000.250.01
101四川路桥6000398921060.000.230.00
102深科技0000215793584.000.200.00
103迈克生物3004632688884.000.170.01
104新兴铸管00077813553374.000.140.00
105大连港60188031528861.000.130.00
106招商公路0019655354354.000.090.00
107海南矿业6019692266622.000.070.00
108汇宇制药688553080242.890.020.00
109铜陵有色000630391371816.000.340.00
110中国动力60048261134720.000.280.00
111吉比特60344401012440.000.250.00
112万达电影0027396921060.000.230.00
113广电运通0021527788970.000.200.00
114宝新能源00069012687904.000.170.01
115怡亚通0021838552108.000.140.00
116美亚光电0026901528186.000.130.00
117安迪苏6002992264880.000.070.00
118招标股份301136175449.440.020.00
119大北农002385181854632.000.460.01
120光威复材30069921368576.000.340.00
121芯原股份68852111007459.280.250.00
122中泰化学00209210920610.000.230.00
123齐翔腾达0024087784560.000.190.00
124内蒙华电60086317685166.000.170.00
125北大荒6005984551824.000.140.00
126老百姓6038831527477.160.130.00
127大悦城0000317255505.000.060.00
128中捷精工301072067726.260.020.01
129国瓷材料30028541830510.000.450.01
130东兴证券6011989996691.000.250.00
131中航电子6003724917990.000.230.00
132上海贝岭6001713782630.000.190.00
133苏州银行0029669603884.000.150.01
134沙钢股份0020759549769.000.140.00
135济川药业6005662527124.000.130.00
136常山北明0001586411740.000.100.00
137华数传媒0001563252108.000.060.00
138海锅股份301063059268.030.010.01
139华策影视3001336410939.000.100.00
140纳思达00218041781448.000.440.00
141口子窖60358921353617.000.330.00
142太阳纸业0020789990438.000.250.00
143吉林敖东0006235917959.000.230.00
144银泰资源0009759782543.840.190.00
145兴蓉环境00059810602928.000.150.00
146岷江水电6001313548435.000.140.00
147山东钢铁60002229523575.000.130.00
148康泰医学3008691251410.000.060.00
149中兰环保300854058735.010.010.01
150卫士通00226831752600.200.430.00
151北京君正30022311353400.000.330.00
152物产中大60070417986864.000.240.00
153寒锐钴业3006181906034.000.220.01
154天士力6005355781405.000.190.00
155中国海防6007641597702.000.150.00
156华发股份6003259546014.000.140.00
157诚志股份0009903522060.000.130.00
158*ST油服60087111236684.000.060.00
159远信工业301053045992.000.010.01
160长信科技300088131742336.000.430.01
161千方科技0023736880555.000.220.00
162老板电器0025083904102.000.220.00
163海亮股份0022036780604.000.190.00
164三聚环保3000728595543.000.150.00
165隧道股份60082010545532.000.130.00
166彩虹股份6007078519684.000.130.00
167海思科0026531230520.000.060.00
168邵阳液压301079043352.800.010.01
169张小泉30105507731.900.000.00
170迈为股份30075101734210.000.430.00
171网宿科技30001713874383.000.220.01
172洪都航空6003162898419.060.220.00
173东华能源0022216774285.000.190.00
174国盛金控0026706593260.800.150.00
175光迅科技0022812519483.450.130.00
176内蒙一机6009675544920.000.130.00
177张裕A0008691229392.000.060.00
178汇隆新材301057042953.110.010.01
179雷尔伟30101607128.000.000.00
180新宙邦30003721717600.000.430.01
181西山煤电00098311897295.000.220.00
182郑州银行00293628869502.440.220.00
183中国软件6005362773915.000.190.00
184杭可科技6880061666996.000.170.02
185太极股份0023682592165.080.150.00
186万里扬0024344518848.000.130.00
187宁沪高速6003773229292.000.060.00
188中粮工科301058025280.640.010.00
189迈普医学30103306476.760.000.00
190立昂微60535811716143.000.420.01
191卧龙电驱6005805896210.000.220.00
192以岭药业0026034869456.000.220.00
193迪安诊断3002442772143.570.190.00
194健康元6003805663930.720.160.00
195中天金融00054022590832.000.150.00
196越秀金控0009876515040.000.130.00
197浦东金桥6006392226029.000.060.00
198凯盛新材301069023829.190.010.00
199超越科技30104906452.320.000.00
200中航重机60076531691415.000.420.00
201攀钢钒钛00062923893144.000.220.00
202科伦药业0024225861315.000.210.00
203金科股份00065617765184.000.190.00
204晶科科技6017788657663.000.160.00
205淮北矿业6009855590304.000.150.01
206中科软6039272514915.200.130.00
207西部建设0023023222431.000.060.00
208申菱环境301018020378.920.010.00
209新柴股份30103206417.630.000.00
210晶晨股份68809911684657.800.420.00
211贵阳银行60199714890568.000.220.00
212上海建工60017024857520.000.210.00
213养元饮品6031563764229.000.190.00
214东北证券0006867657622.000.160.00
215豪迈科技0025952588512.000.150.00
216北方导航6004355511572.000.130.00
217维信诺0023874410176.000.100.00
218青岛银行0029484204183.000.050.01
219双乐股份30103606135.650.000.00
220汇通集团60317604713.800.000.00
221浙江东方6001209410043.400.100.00
222法拉电子60056311650272.400.410.00
223大洋电机00224910889548.000.220.01
224中鼎股份0008874857133.000.210.00
225山西证券00250012759066.000.190.00
226裕同科技0028312656281.200.160.00
227游族网络0021744586740.000.150.00
228中国一重60110615511212.000.130.00
229招商港口0018721201705.000.050.00
230保立佳30103704682.180.000.00
231容百科技68800511635803.740.400.03
232迎驾贡酒6031981888960.000.220.00
233深天马A0000507855414.000.210.00
234红日药业30002610753246.000.190.00
235大康农业00250517652074.000.160.00
236中铁工业6005287585373.000.140.00
237陆家嘴6006635509334.000.130.00
238世茂股份6008236197128.000.050.00
239泰慕士00123405504.490.000.00
240君亭酒店30107304608.000.000.00
241安琪酵母60029831605576.000.400.00
242航天电子60087912955840.000.240.00
243利欧股份00213136884842.320.220.01
244太钢不锈00082512855360.000.210.00
245普利制药3006301752672.000.190.00
246星网锐捷0023962579822.000.140.00
247天邦股份0021248505540.000.130.01
248东航物流6011561196920.000.050.01
249深水规院30103805381.180.000.00
250大地海洋30106804086.720.000.00
251思源电气00202831603114.170.400.01
252驰宏锌锗60049719950595.000.240.00
253长盈精密3001154883276.800.220.00
254中国卫星6001183855225.000.210.00
255七一二6037122714450.000.180.00
256柏楚电子6881880578190.000.140.00
257长沙银行6015776503745.000.120.00
258华林证券0029451192606.000.050.00
259贵州燃气6009031120032.000.030.00
260华蓝集团30102704761.900.000.00
261首钢股份0009597407976.000.100.00
262格林美002340262644425.000.650.01
263广汇能源600256251602954.000.400.00
264普洛药业00073931108844.000.270.00
265圣农发展0022994949881.000.240.00
266碧水源30007012852015.000.210.00
267东阳光6006738713952.000.180.00
268威孚高科0005813577272.000.140.00
269金证股份6004464502632.000.120.00
270安道麦A0005532191588.000.050.00
271飞科电器6038680108550.000.030.00
272中天科技600522142382880.000.590.00
273中航高科60086241594931.760.390.00
274巨星科技00244441107513.000.270.00
275日月股份6032183850110.000.210.00
276二三四五00219531713702.340.180.01
277华创阳安6001557648396.000.160.00
278广汇汽车60029722576987.000.140.00
279康恩贝60057210497000.000.120.00
280广深铁路60133318404320.000.100.00
281科博达6037860184690.000.050.01
282厦门银行6011872105570.000.030.00
283中国宝安000009141991917.200.490.01
284兴发集团60014141565959.200.390.00
285睿创微纳68800211106108.460.270.03
286许继电气0004003848250.000.210.00
287小商品城60041515711010.000.180.00
288信立泰0022942644752.000.160.00
289三友化工6004097575940.000.140.00
290信邦制药0023907484526.000.120.00
291北元集团6015682183738.000.050.00
292争光股份3010920105088.650.030.01
293东山精密00238471978300.000.490.01
294卫宁健康30025391541920.000.380.01
295珀莱雅60360511104043.000.270.00
296福田汽车60016625847272.000.210.00
297招商轮船60187217706430.000.170.00
298万孚生物3004822641500.200.160.01
299冀东水泥0004015632684.000.160.00
300海南橡胶6011189481536.000.120.00
301宏微科技6887110183169.440.050.00
302中国化学601117161946400.000.480.00
303山东药玻60052931101890.000.270.00
304通化东宝6008678840632.000.210.00
305广宇发展0005373703720.000.170.00
306五矿资本60039012641060.000.160.00
307中化国际6005007630872.000.160.00
308鞍钢股份00089813479625.000.120.00
309申通快递0024683295425.000.070.00
310大中矿业0012031180960.000.040.01
311正元地信688509295221.610.020.00
312中航机电002013101896174.000.470.00
313海格通信002465101075620.000.270.00
314王府井6008593839754.000.210.00
315联化科技0022504702627.000.170.00
316长城证券0029395641025.000.160.00
317金隅集团60199222630764.000.160.00
318彤程新材6036501478040.000.120.00
319中色股份0007587399672.000.100.00
320中储股份6007875293904.000.070.00
321莱克电气6033551174219.440.040.00
322上海艾录301062191870.290.020.01
323深圳机场0000895397476.000.100.00
324东吴证券601555211892407.400.470.00
325涪陵榨菜00250731065960.000.260.00
326国海证券00075020836590.500.210.00
327华新水泥6008014702520.000.170.00
328佳都科技6007288628082.000.160.00
329奥瑞金0027019639800.000.160.00
330天山股份0008773477672.000.120.00
331国药一致0000281292178.980.070.00
332良品铺子6037190174127.000.040.00
333久祺股份300994018498.150.000.00
334鸿远电子60326711309912.000.320.00
335航发控制00073841062828.000.260.00
336新奥股份6008035835380.000.210.00
337中顺洁柔0025114699798.090.170.00
338燕京啤酒0007298638638.000.160.00
339东软集团6007185625116.000.150.00
340东方集团60081116477085.000.120.00
341际华集团60171814419286.000.100.00
342深圳华强0000622291876.200.070.00
343能辉科技301046014207.100.000.00
344信维通信30013651306512.000.320.01
345赤峰黄金60098871059390.000.260.00
346劲嘉股份0021916835176.000.210.00
347华润三九0009992698496.000.170.00
348国药股份6005112636969.060.160.00
349张江高科6008954621978.000.150.00
350景旺电子6032281476548.530.120.00
351周大生0028672417830.000.100.00
352东风汽车6000064291468.000.070.00
353中集车辆301039013948.650.000.00
354顺络电子00213831298120.000.320.00
355道通科技68820811128671.000.280.00
356建发股份6001539831719.000.210.00
357亿帆医药0020194695990.000.170.00
358太极实业6006678635896.000.160.00
359易事特3003766620085.000.150.00
360晨鸣纸业0004887473496.000.120.00
361中山公用0006855416835.000.100.00
362贵州百灵0024244290320.000.070.00
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单位:元