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国泰沪深300指数C(005867)

2020-04-03     0.8283-0.5403%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1601318中国平安13,919.19162.876.291782
2600519贵州茅台8,835.957.473.991922
3600036招商银行5,724.13152.322.591426
4000651格力电器4,834.8973.732.191352
5601166兴业银行4,319.00218.131.951143
6000333美的集团4,235.4672.711.91998
7600276恒瑞医药4,001.4845.721.811283
8000858五粮液3,812.3728.661.721072
9600030中信证券2,941.76116.281.331154
10600887伊利股份2,816.9991.051.271170
11000002万科A2,772.8486.171.251248
12000001平安银行2,432.91147.901.10689
13600900长江电力2,394.45130.271.08410
14600016民生银行2,343.43371.381.06416
15601328交通银行2,284.26405.731.03467
16600000浦发银行2,145.01173.400.97427
17601288农业银行2,134.13578.350.96577
18601398工商银行1,872.65318.480.85875
19601668中国建筑1,850.84329.330.84523
20600837海通证券1,848.12119.540.84542
21300498温氏股份1,844.9854.910.83365
22601601中国太保1,820.8648.120.82664
23002415海康威视1,809.3955.270.82666
24600585海螺水泥1,756.3532.050.79825
25002475立讯精密1,735.8247.560.781054
26600048保利地产1,730.98106.980.781096
27000725京东方A1,589.84350.180.72542
28600309万华化学1,516.0926.990.69658
29600031三一重工1,484.8387.090.67749
30601688华泰证券1,324.5065.210.60719
31000338潍柴动力1,318.5483.030.60475
32601169北京银行1,297.27228.390.59236
33603288海天味业1,287.5011.980.58310
34601888中国国旅1,282.3014.420.58582
35600104上汽集团1,275.7753.490.58612
36300059东方财富1,251.3679.350.57550
37000063中兴通讯1,243.8635.150.56549
38601211国泰君安1,231.5366.610.56435
39601818光大银行1,229.95278.900.56529
40002142宁波银行1,170.0041.560.53504
41002714牧原股份1,164.2113.110.53353
42601988中国银行1,154.37312.840.52352
43601009南京银行1,150.41131.180.52299
44600919江苏银行1,137.13157.060.51199
45600009上海机场1,122.0814.250.51487
46600690海尔智家1,088.3155.810.49622
47002304洋河股份1,081.649.790.49236
48000100TCL科技1,073.70240.200.49262
49603259药明康德1,062.1211.530.48696
50601766中国中车1,026.10143.710.46255
51000568泸州老窖1,012.7811.680.46470
52600028中国石化1,009.49197.550.46415
53601229上海银行995.54104.900.45223
54601012隆基股份968.2939.000.44560
55002027分众传媒949.81151.730.43362
56601628中国人寿933.3526.770.42380
57601899紫金矿业931.58202.960.42380
58001979招商蛇口929.0746.760.42155
59601088中国神华917.5750.280.41520
60000661长春高新901.062.020.41779
61601857中国石油836.63143.500.38219
62601006大秦铁路813.2899.060.37315
63600050中国联通809.80137.490.37325
64000776广发证券803.5152.970.36209
65002230科大讯飞784.0822.740.35219
66600019宝钢股份778.13135.560.35248
67600999招商证券772.7342.250.35212
68600015华夏银行748.8697.630.34142
69600570恒生电子739.559.510.33430
70300015爱尔眼科724.2918.310.33363
71600406国电南瑞723.4534.160.33289
72601939建设银行717.0499.180.32561
73601390中国中铁714.54120.290.32247
74601989中国重工708.25135.160.32209
75601225陕西煤业698.1777.660.32204
76601186中国铁建689.1267.960.31432
77000166申万宏源681.70133.150.31166
78601336新华保险679.9413.830.31405
79000538云南白药679.627.600.31270
80002241歌尔股份673.8333.830.30442
81600703三安光电663.8836.160.30397
82002594比亚迪639.2613.410.29167
83600741华域汽车630.9424.280.29429
84000876新希望621.3231.140.28205
85601377兴业证券606.1585.610.27155
86002044美年健康603.7240.550.27297
87600340华夏幸福594.0220.700.27346
88600958东方证券589.8654.820.27160
89300142沃森生物589.5818.170.27189
90603986兆易创新581.912.840.26497
91600352浙江龙盛572.1239.540.26116
92300144宋城演艺572.0918.510.26297
93002202金风科技565.6747.340.26240
94002024苏宁易购556.0655.000.25154
95000895双汇发展543.4518.720.25304
96600029南方航空531.7274.060.24207
97002236大华股份530.3226.680.24284
98601901方正证券527.4760.840.24136
99600588用友网络525.4318.500.24223
100300003乐普医疗522.5315.800.24312
101300136信维通信520.0211.460.24408
102002008大族激光519.5412.990.23295
103601155新城控股517.0113.350.2396
104601669中国电建516.91119.100.23101
105002736国信证券516.6341.170.23135
106002007华兰生物515.6214.670.23297
107000157中联重科511.5076.570.23161
108600346恒力石化501.5431.190.23171
109600547山东黄金501.2315.370.23304
110600660福耀玻璃496.9020.710.22231
111000783长江证券493.6669.140.22132
112600436片仔癀491.104.470.22235
113300347泰格医药490.687.770.22372
114002352顺丰控股486.1013.070.22197
115600383金地集团483.6033.350.22408
116601138工业富联482.3226.400.22405
117600705中航资本473.1897.560.2187
118600886国投电力472.1251.430.21225
119000069华侨城A472.0060.590.21216
120002456欧菲光469.6630.110.21133
121600115东方航空464.0879.880.21148
122601997贵阳银行462.4448.370.21182
123601985中国核电459.6991.940.21103
124603993洛阳钼业454.94104.340.21261
125300124汇川技术451.6914.740.20259
126600010包钢股份444.16336.490.2075
127002001新和成443.1019.050.20199
128601111中国国航439.9045.400.20294
129600606绿地控股432.8362.280.20194
130601877正泰电器426.3615.910.19239
131601933永辉超市426.2456.530.19243
132601108财通证券421.0537.130.1993
133002311海大集团421.0211.690.19325
134603160汇顶科技420.872.040.19317
135002555三七互娱420.6615.620.19396
136000625长安汽车413.8341.260.19203
137600926杭州银行410.9644.860.19159
138002466天齐锂业410.8713.610.19249
139600795国电电力407.35174.080.18107
140002602世纪华通402.4235.210.18167
141600196复星医药395.2014.860.18276
142600018上港集团395.0868.470.18113
143002460赣锋锂业394.0511.310.18313
144002146荣盛发展389.9239.670.18250
145600271航天信息382.7816.520.17186
146000938紫光股份382.2112.100.17145
147000425徐工机械379.7969.430.17282
148600061国投资本378.5925.010.17134
149601788光大证券378.0328.860.17136
150603799华友钴业376.869.570.17374
151600438通威股份376.4528.670.17286
152603501韦尔股份371.412.590.17254
153600089特变电工364.8954.870.1691
154600011华能国际362.4864.960.16142
155600177雅戈尔361.3851.850.1693
156600109国金证券359.1638.620.16121
157601555东吴证券355.1635.550.16129
158002050三花智控354.2120.440.16236
159300122智飞生物353.087.110.16252
160600183生益科技352.2916.840.16228
161300033同花顺349.163.200.16275
162600111北方稀土349.0632.200.1684
163600809山西汾酒347.173.870.16326
164002271东方雨虹346.2413.160.16262
165002493荣盛石化345.0627.850.1678
166300408三环集团344.4615.460.16184
167601600中国铝业341.8696.570.15103
168002410广联达339.8010.000.15221
169000963华东医药338.8413.900.15119
170600176中国巨石338.3431.040.15285
171002624完美世界337.637.650.15506
172000768中航飞机335.1020.460.15113
173300017网宿科技332.1834.860.15118
174002120韵达股份328.509.870.15221
175603019中科曙光322.299.320.1597
176600487亨通光电320.3219.700.1474
177000786北新建材318.1312.500.14235
178601800中国交建317.9734.710.14151
179600332白云山316.308.880.14137
180601607上海医药313.2617.050.14212
181002179中航光电309.747.930.14264
182600100同方股份307.1835.030.1458
183600674川投能源304.0430.870.14157
184601919中远海控301.3157.180.14101
185600522中天科技300.7236.230.1489
186002422科伦药业299.9112.770.14134
187601618中国中冶295.25105.450.13104
188600221海航控股293.96169.920.1341
189600516方大炭素293.2624.120.1374
190000728国元证券291.4531.440.13110
191600170上海建工289.9881.920.13125
192000961中南建设288.9527.390.13277
193600893航发动力288.6513.310.13127
194600498烽火通信285.3210.390.13169
195600637东方明珠284.7030.420.1394
196600066宇通客车279.8419.640.13231
197601998中信银行279.3245.270.13219
198300413芒果超媒275.697.890.12397
199600068葛洲坝272.7040.820.12147
200601727上海电气268.8453.980.1288
201601198东兴证券267.8420.380.1293
202600208新湖中宝267.1370.670.1276
203600004白云机场266.9915.300.12186
204600867通化东宝265.9021.020.12128
205603899晨光文具265.155.440.12251
206600362江西铜业259.4915.330.12180
207002081金螳螂255.2728.940.12117
208002673西部证券253.6025.880.1194
209000423东阿阿胶252.747.150.11101
210000596古井贡酒244.661.800.11285
211000656金科股份242.3031.550.11106
212601838成都银行242.0826.690.11126
213600583海油工程241.0632.660.11117
214600023浙能电力238.6160.260.1161
215601021春秋航空237.995.420.11152
216002508老板电器237.687.030.11247
217600219南山铝业237.18105.880.1179
218601117中国化学234.7436.450.11149
219000703恒逸石化233.8616.800.1178
220002601龙蟒佰利230.9915.010.10146
221600085同仁堂228.768.120.10138
222300024机器人225.9916.140.1083
223002739万达电影223.2512.300.10142
224601018宁波港221.8158.370.1070
225601881中国银河221.3319.060.10165
226601878浙商证券219.5219.720.1095
227603833欧派家居218.911.870.10195
228000630铜陵有色217.2793.250.1075
229600369西南证券216.5041.710.1084
230600489中金黄金216.1825.490.10108
231002916深南电路215.991.520.10205
232300070碧水源213.2428.060.10154
233688012中微公司212.652.380.10116
234600038中直股份208.674.370.09264
235600535天士力206.8713.420.0986
236000627天茂集团205.5829.200.0975
237601216君正集团203.6265.050.0963
238000671阳光城203.3723.930.09169
239601066中信建投201.256.620.09222
240600482中国动力200.5810.030.0999
241600760中航沈飞196.556.220.09212
242600848上海临港195.667.970.0961
243600153建发股份188.3020.950.09156
244002032苏泊尔187.342.440.08144
245600118中国卫星187.008.750.0890
246000629攀钢钒钛185.1963.420.0858
247002153石基信息185.114.750.08145
248601992金隅集团183.7549.260.0878
249603156养元饮品181.086.240.0888
250600655豫园股份179.9322.950.0862
251002607中公教育179.6910.050.08173
252600027华电国际176.6048.120.08111
253600663陆家嘴175.6313.000.0862
254600977中国电影173.6311.410.08106
255000723美锦能源171.5318.190.0863
256002938鹏鼎控股168.683.760.08185
257601808中海油服168.388.770.08144
258002558巨人网络162.168.980.0771
259000709河钢股份161.8462.730.0796
260300433蓝思科技160.6511.620.07228
261601238广汽集团160.2513.710.07164
262601633长城汽车157.7217.820.07179
263600297广汇汽车157.1248.200.0795
264600816安信信托155.6235.050.0774
265002411延安必康152.239.740.0742
266600398海澜之家150.5719.610.07152
267002773康弘药业143.673.890.06121
268600188兖州煤业142.6813.510.06133
269601360三六零141.306.010.0691
270601577长沙银行137.6815.180.0685
271601898中煤能源135.7427.040.0687
272002010传化智联134.4319.260.0664
273002294信立泰123.436.190.0675
274600733北汽蓝谷120.6020.650.0559
275601319中国人保119.5415.750.05150
276000898鞍钢股份118.6635.420.0575
277600998九州通117.878.330.0587
278600566济川药业116.564.820.05107
279600989宝丰能源113.5511.940.0536
280600025华能水电112.2126.590.05124
281600372中航电子111.177.810.0592
282688006杭可科技108.252.790.0568
283600233圆通速递106.398.410.0569
284000415渤海租赁104.1527.410.0548
285601236红塔证券99.455.930.0478
286002841视源股份92.561.080.04140
287002468申通快递88.534.540.0469
288600968海油发展87.9630.020.0444
289688099晶晨股份81.561.560.0490
290601212白银有色80.5221.880.0452
291688088虹软科技77.521.690.0486
292002939长城证券70.135.060.0380
293601828美凯龙67.535.960.0360
294601698中国卫通67.135.930.0341
295603260合盛硅业61.302.080.0380
296600390五矿资本60.467.320.0397
297002945华林证券59.764.000.0359
298002958青农商行58.369.020.0353
299601162天风证券56.387.660.0382
300600928西安银行56.187.230.0348
301601298青岛港49.337.180.0247
302600299安迪苏48.334.370.0266
303688015交控科技40.561.250.0279
304688039当虹科技20.590.280.01235
305688181八亿时空18.940.430.011258
306688268华特气体18.660.520.01216
307688138清溢光电13.981.010.01139
308688078龙软科技11.790.280.01220
309688081兴图新科8.890.320.001040
310002972科安达2.150.110.001515
311603109神驰机电1.810.070.001632
312002973侨银环保0.660.110.001400