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易方达沪深300ETF(510310)

易方达沪深300ETF(510310)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阳光电源3002744971281620.000.670.04
2华东医药0009634116676246.400.160.02
3玲珑轮胎6019663211681380.000.110.02
4工业富联60113818722311856.000.210.01
5汇顶科技6031601111558979.120.110.02
6中国卫通601698213001754.000.030.05
7深城交301091016406.440.000.00
8陕西煤业60122518322308456.400.210.02
9安路科技6881071438679.890.000.00
10善水科技301190015789.500.000.00
11牧原股份00271412465986736.880.620.03
12TCL集团00010066240822595.680.380.05
13南方航空60002924016313109.840.150.02
14紫金矿业60189968065955450.700.620.03
15温氏股份30049820940348159.200.380.04
16华夏银行60001529116268156.800.150.02
17晨光文具6038991811446073.810.110.02
18大族激光0020084121891600.000.210.04
19中金黄金60048913711286687.840.110.03
20恒光股份301118015441.300.000.00
21炬光科技6881670355813.380.000.00
22华鲁恒升6004267021803580.000.200.03
23泽宇智能301179014977.150.000.00
24国芯科技6882621299275.420.000.00
25三一重工60003128063853360.800.600.03
26新希望00087610716216749.900.150.02
27顺丰控股0023529263744314.760.600.02
28潍柴动力00033822440090040.910.380.04
29科沃斯6034861116166745.000.150.02
30奇安信6885611311225186.000.110.00
31航发动力6008936340063947.960.380.03
32爱美客300896421712455.000.200.04
33白云山6003323311193557.400.100.02
34拓新药业301089014944.600.000.00
35科德数控6883050158097.280.000.00
36蓝思科技3004339421535477.200.200.02
37万祥科技301180014858.880.000.00
38海力风电3011550101974.500.000.00
39万科A00000232163415768.000.590.03
40国投电力60088614016109878.810.150.02
41海天味业6032886063125282.040.590.01
42分众传媒00202747739052245.960.370.03
43山东黄金6005478516090949.440.150.02
44深南电路002916911160539.300.100.02
45先导智能3004505138238079.200.360.04
46韵达股份0021205411125800.180.100.02
47能辉科技301046014207.100.000.00
48雷电微力301050054694.420.000.00
49三花智控0020508521507024.000.200.02
50怡合达301029041519.940.000.00
51粤万年青301111013901.720.000.00
52恩捷股份0028122562975600.000.590.03
53金风科技00220213121498175.710.200.04
54今世缘6033692915942627.200.150.02
55片仔癀6004361462974080.400.590.02
56国泰君安60121121237993046.670.360.03
57龙蟒佰利0026015615930348.000.150.04
58恒逸石化00070310411072518.200.100.03
59完美世界0026245511071590.300.100.03
60漱玉平民301017013209.000.000.00
61青达环保688501037132.490.000.00
62浙商证券601878739616128.000.090.02
63润丰股份301035036244.320.000.00
64迈赫股份301199012864.000.000.00
65亿纬锂能3000145362769534.300.590.03
66广汽集团60123810315688535.800.150.01
67歌尔股份00224111361039569.300.570.04
68中国神华60108815635066252.320.330.01
69上海机场6000094521221211.970.200.04
70国信证券00273613615615360.040.150.02
71坚朗五金002791610931718.000.100.04
72中国中车60176657334924444.800.330.02
73天赐材料0027092730794990.000.290.03
74南京银行60100923621112448.000.200.03
75江西铜业6003624910896325.440.100.02
76中国电信6017282209504138.970.090.05
77亨迪药业301211032539.550.000.00
78华研精机301138012785.100.000.00
79三峡能源60090540430374668.130.280.05
80贝达药业300558129483804.000.090.03
81华润材料301090031012.080.000.00
82浩通科技301026012734.190.000.00
83徐工机械00042525815470528.740.150.03
84中国联通60005087734481214.780.320.03
85浙江龙盛60035212215456594.000.140.04
86上海医药6016075410740947.070.100.03
87广发证券00077613934292525.480.320.02
88中国银行60198899430325991.400.280.00
89*ST船舶6001508520999609.000.200.03
90高德红外0024144410732293.000.100.02
91益丰药房603939179442547.400.090.02
92达嘉维康301126012730.260.000.00
93天源环保301127028847.200.000.00
94宝钢股份60001942030047090.360.280.02
95华域汽车6007417420969479.300.200.02
96浙江鼎力603338129294108.000.090.02
97英诺激光301021012014.700.000.00
98中集车辆301039025820.640.000.00
99新华保险6013364015422101.920.140.02
100交通银行601328129659738025.770.560.03
101恒生电子6005705534029611.000.320.04
102紫光股份0009386715419911.200.140.02
103金发科技6001438510727054.060.100.03
104上海银行60122946933465909.880.310.03
105包钢股份600010107529984074.200.280.03
106百润股份0025681810721536.000.100.03
107天坛生物600161329264304.000.090.02
108金鹰重工301048010925.280.000.00
109中粮工科301058025280.640.000.00
110凯莱英002821729884500.000.280.03
111沪硅产业688126369182134.220.090.00
112东亚机械30102809895.500.000.00
113汇川技术3001248759609970.000.560.04
114方正证券60190119515260238.560.140.02
115通威股份60043812857476864.000.540.03
116江苏银行60091955732460682.100.300.04
117中科曙光6030195515109242.240.140.04
118英科医疗3006771810639668.000.100.05
119泰格医药3003472531515607.800.300.04
120通策医疗6007631120913308.000.200.03
121宋城演艺3001447410561744.640.100.03
122上港集团6000181649012232.640.080.01
123倍杰特30077409359.520.000.00
124中国电建60166936129161099.760.270.03
125晶盛机电3003163020856950.000.200.02
126中银证券601696668828580.000.080.05
127中环海陆30104009280.910.000.00
128海通证券60083745555821778.380.520.05
129中远海控60191929855770212.400.520.03
130福耀玻璃6006606631217805.040.290.03
131东方证券60095819729089817.460.270.03
132华兰生物0020075114971607.480.140.03
133华大基因3006761210404300.000.100.05
134天合光能6885993931048096.800.290.00
135中国巨石60017611320620854.800.190.03
136人福医药6000794610401988.000.100.03
137君正集团6012161598325501.020.080.02
138孩子王30107809177.840.000.00
139芒果超媒3004133620467594.000.190.04
140金域医学6038821314856758.000.140.03
141天风证券6011622048277025.500.080.02
142凯旺科技30118208990.520.000.00
143赣锋锂业0024603854768690.000.510.04
144爱尔眼科30001512854092736.040.510.03
145北京银行60116969831004502.240.290.03
146海大集团0023114028960830.000.270.02
147南京证券60199010510385878.200.100.03
148招商证券60099917530949222.050.290.02
149广联达0024104528695030.000.270.05
150华能国际60001120720093184.000.190.02
151美年健康00204413010172626.600.100.03
152绿地控股6006061817847601.020.070.01
153上海艾录30106208896.230.000.00
154中微公司6880121214603563.200.140.24
155华润微688396127711366.600.070.00
156家联科技30119308654.580.000.00
157青岛海尔60069017953402908.720.500.03
158同花顺3000331014559206.000.140.04
159贵州茅台60051929601623750.005.640.02
160保利地产60004833952958503.800.500.03
161恒立液压6011002520082636.200.190.02
162春秋航空601021189952893.600.090.02
163长城汽车6016335828356922.380.270.01
164长江证券00078318313763372.740.130.03
165国投资本6000611219938243.040.090.02
166安克创新30086677544000.000.070.05
167读客文化30102508414.640.000.00
168复星医药6001965828142702.300.260.03
169同仁堂6000853214370660.200.130.02
170豫园股份600655737536510.000.070.05
171万事利30106607856.960.000.00
172宁德时代30075066388471608.003.640.03
173国电南瑞60040613152460195.660.490.02
174招商蛇口00197915020004517.260.190.02
175中国交建60180016614235918.840.130.01
176招商银行600036584284495479.872.670.03
177天齐锂业0024664952042446.000.490.03
178大华股份0022368519976784.000.190.04
179鹏鼎控股0029383213760049.000.130.01
180中炬高新600872269930825.680.090.03
181中国中铁60139048027797280.480.260.02
182光大证券6017889213747215.540.130.02
183中金公司601995157531008.000.070.03
184中富电路30081407832.640.000.00
185天业通联0024593027680220.000.260.04
186宝信软件600845169887308.200.090.01
187苏宁易购0020241767248546.720.070.02
188张小泉30105507731.900.000.00
189中国平安601318510257320718.372.410.05
190华友钴业6037994650809889.100.480.04
191康泰生物3006012019333548.000.180.04
192五粮液00085892203756166.001.910.02
193中兴通讯00006315050377501.000.470.04
194中航沈飞6007602818735494.400.180.01
195星宇股份601799713664325.000.130.02
196用友网络6005887727542420.880.260.02
197乐普医疗3000036013584789.000.130.04
198中国移动600941127186156.740.070.00
199金钟股份30113307707.700.000.00
200中国核电60198533127468808.500.260.02
201石头科技68816919854373.000.090.00
202正邦科技002157747143570.000.070.03
203喜悦智行30119807650.400.000.00
204隆基股份601012204176067810.001.650.04
205中国建筑60166898949435950.000.460.02
206洛阳钼业60399333418615560.760.170.02
207亿联网络3006281714054197.500.130.04
208美的集团000333230170076397.261.590.03
209农业银行601288165648696963.420.460.01
210建设银行60193931718547462.560.170.03
211华侨城A00006919313582560.640.130.03
212古井贡酒000596614011456.000.130.01
213领益智造0026001339822177.600.090.02
214长安汽车00062518027319868.170.260.03
215国电电力60079542013318048.090.120.02
216永辉超市6019331726955417.350.070.02
217仕净科技30103007627.840.000.00
218正泰电器6018775027208522.100.260.02
219中公教育002607876873035.520.060.05
220严牌股份30108107028.320.000.00
221东方财富300059390144665764.561.360.05
222中芯国际6889819148434661.660.450.00
223长电科技6005845918378574.500.170.03
224福莱特6018652413882424.000.130.04
225大冶特钢000708489732096.000.090.04
226兴业银行601166686130554252.641.220.03
227智飞生物3001223847524932.000.450.04
228澜起科技6880082218134035.920.170.29
229金地集团60038310713856006.640.130.02
230东方航空60011525813316303.640.120.03
231合盛硅业60326079620613.000.090.01
232申万宏源00016653127191587.840.250.02
233东方盛虹0003016813226626.000.120.04
234华峰氨纶002064666858036.000.060.03
235金埔园林30109806806.190.000.00
236中国石化60002863126699298.930.250.01
237中国银河601881616846959.580.060.01
238超越科技30104906452.320.000.00
239长江电力600900542122999291.701.150.02
240北方稀土60011110347342910.400.440.03
241海康威视002415220115361832.961.080.03
242浦发银行60000055347205147.950.440.02
243欧普康视3005952413780274.000.130.04
244财通证券60110811813153848.000.120.03
245璞泰来6036591726645199.000.250.02
246中泰证券60091813213130490.000.120.05
247华熙生物68836346740796.500.060.00
248森赫股份30105606343.480.000.00
249邮储银行60165851426189010.000.250.05
250中信建投6010666218028091.250.170.02
251上海临港600848456718563.400.060.03
252比亚迪00259443115006052.201.080.04
253洋河股份0023042846453860.000.440.02
254药明康德60325996114415944.721.070.04
255闻泰科技6007453646173030.000.430.04
256上海莱士00225219012984304.740.120.04
257荣盛石化00249314325966984.000.240.02
258视源股份0028411612963601.200.120.04
259中信银行6019981446662603.640.060.00
260中捷精工30107206047.210.000.00
261中航光电0021792625955541.600.240.02
262大参林603233156361136.600.060.02
263百胜智能30108305911.360.000.00
264立讯精密002475232114380012.401.070.03
265科大讯飞0022308745689266.060.430.04
266大秦铁路60100628017929945.600.170.02
267恒瑞医药600276211106942166.871.000.03
268民生银行600016117045641169.600.430.03
269杭州银行60092614017910411.760.170.03
270金龙鱼3009992112950994.000.120.04
271双汇发展0008958225927790.000.240.06
272国金证券60010911412927677.290.120.04
273中国人保6013191346299880.000.060.00
274海锅股份30106305524.830.000.00
275光大银行60181878025890631.560.240.02
276中国通号6880091226057378.180.060.10
277泰慕士00123405504.490.000.00
278中信证券600030402106190912.601.000.04
279海螺水泥60058511345622743.400.430.03
280康龙化成3007591317800020.000.170.04
281伊利股份600887244101255809.380.950.04
282上汽集团60010422145537094.120.430.02
283世纪华通00260221117672461.080.170.04
284中国中冶60161833712906100.370.120.02
285云南白药0005382425163301.800.240.04
286中国国航60111114112852328.390.120.01
287公牛集团60319545922420.000.060.05
288深水规院30103805381.180.000.00
289兴业证券60137725324953481.280.230.04
290安图生物603658115841645.760.050.02
291金三江30105904998.700.000.00
292中国国旅60188846100978844.890.950.02
293紫光国微0020492045393750.000.430.03
294传音控股6880361117658781.200.170.00
295泸州老窖0005683588866431.890.830.02
296京沪高铁60181692744756837.580.420.03
297重庆啤酒6001321217462328.000.160.02
298生益科技6001835412740550.000.120.02
299三环集团3004085524489860.000.230.03
300欧派家居603833912624967.500.120.01
301华能水电600025855614680.000.050.00
302华蓝集团30102704761.900.000.00
303中航飞机0007686523882132.500.220.02
304中煤能源601898875444624.000.050.01
305汇通集团60317604713.800.000.00
306奥尼电子301189024629.700.000.00
307迈瑞医疗3007602387317440.000.820.02
308中环股份00212910744693375.000.420.04
309中国广核00381655617405930.000.160.06
310格力电器00065122382701654.070.780.04
311兆易创新6039862544105993.600.410.04
312浪潮信息0009774817160993.480.160.03
313万泰生物603392612590060.000.120.04
314福斯特6038061823762711.000.220.02
315新城控股6011554312465455.250.120.02
316甘李药业60308785358008.820.050.03
317君亭酒店30107304608.000.000.00
318优宁维301166023908.500.000.00
319中国人寿6016287823515004.010.220.00
320凯盛新材301069023829.190.000.00
321远信工业30105304460.900.000.00
322工商银行601398165376548368.750.720.01
323东方雨虹0022718444095952.040.410.04
324三六零60136013517155336.800.160.02
325韦尔股份6035012576200804.000.710.03
326中国太保60160116143752533.280.410.02
327北新建材0007864817098076.000.160.03
328金山办公688111922867380.000.210.00
329环旭电子601231314965752.000.050.01
330汇隆新材30105704146.360.000.00
331百诚医药301096021360.160.000.00
332恒力股份6003469922796668.380.210.01
333苏泊尔00203274556030.240.040.01
334大地海洋30106804086.720.000.00
335平安银行00000145875396758.080.710.02
336北方华创0023711343516308.000.410.03
337三七互娱0025556317034948.140.160.04
338成都银行60183810212211200.000.110.03
339万华化学6003097474539414.000.700.05
340华泰证券60168824343199424.000.410.03
341中国铁建60118621816966380.600.160.02
342健帆生物3005292312149202.000.110.04
343中国重工60198953822705123.420.210.02
344一汽轿车000800444522455.000.040.03
345邵阳液压30107903474.800.000.00
346久盛电气301082019699.950.000.00
347新和成0020017322646024.000.210.03
348中海油服601808284158000.000.040.01
349久祺股份300994019089.000.000.00
350山西汾酒6008092372668872.500.680.02
351青岛啤酒6006001716785846.000.160.02
352宁波银行00214218771508341.520.670.03
353中联重科00015723416767776.340.160.03
354绝味食品6035171812039746.000.110.03
355长春高新0006611541979609.200.390.04
356中国铝业60160037022523426.520.210.03
357中国长城0000668411830680.000.110.03
358东鹏饮料60549923618616.000.030.05
359兰卫医学301060018161.780.000.00
360沃森生物3001427441385680.000.390.05
361中国石油60185745822490903.120.210.00
362稳健医疗30088843182570.000.030.03
363戎美股份301088017367.680.000.00
364京东方A000725141571458121.150.670.04
365中国能建60186861216703778.000.160.05
单位:元