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汇添富深证300ETF(159912)

2024-04-19     1.2500-1.1311%
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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)
1300750宁德时代433.952.664.803492
2000333美的集团283.445.193.142284
3000858五粮液270.351.932.992110
4300059东方财富186.9913.322.071225
5002594比亚迪178.060.901.971072
6002475立讯精密166.704.841.853238
7300760迈瑞医疗162.740.561.801888
8000651格力电器151.354.701.681368
9000568泸州老窖142.140.791.572305
10002415海康威视139.614.021.552070
11000725京东方A132.8834.071.471058
12300124汇川技术127.872.031.421352
13300498温氏股份114.945.731.271509
14002714牧原股份108.262.631.201270
15002352顺丰控股97.772.421.081048
16300274阳光电源93.721.071.041723
17000063中兴通讯89.193.370.991294
18002230科大讯飞88.981.920.991166
19000001平安银行84.258.970.93585
20000100TCL科技82.8119.260.921172
21000625长安汽车75.524.490.841425
22300308中际旭创75.420.670.832186
23000338潍柴动力74.705.470.831281
24002142宁波银行73.743.670.821166
25300122智飞生物73.331.200.811909
26300015爱尔眼科71.814.540.791101
27002371北方华创71.260.290.791674
28002304洋河股份70.150.640.78807
29000002万科A67.996.500.75816
30002027分众传媒67.6810.710.751361
31000792盐湖股份65.404.100.72407
32002050三花智控64.262.190.711764
33002466天齐锂业60.811.090.67938
34300014亿纬锂能56.201.330.621022
35002241歌尔股份54.392.590.601130
36002460赣锋锂业50.591.180.56636
37300782卓胜微50.450.360.561687
38002129TCL中环48.663.110.54711
39000661长春高新46.510.320.511039
40002049紫光国微46.440.690.51808
41002179中航光电45.111.160.501263
42000776广发证券42.863.000.47618
43000166申万宏源42.499.570.47437
44300142沃森生物40.441.720.45437
45000538云南白药40.310.820.45597
46000425徐工机械40.137.350.44675
47002459晶澳科技39.421.900.44841
48002252上海莱士39.294.910.43668
49002271东方雨虹39.112.040.43898
50300408三环集团38.281.300.421267
51002311海大集团37.250.830.41935
52000977浪潮信息36.221.090.40626
53000938紫光股份35.721.850.40804
54002920德赛西威34.970.270.391237
55000596古井贡酒34.920.150.391091
56002236大华股份34.221.850.381095
57000963华东医药33.470.810.37781
58300033同花顺33.440.210.371298
59002493荣盛石化33.173.210.37544
60300502新易盛32.550.660.361143
61300418昆仑万维32.160.860.36639
62002602世纪华通31.776.160.35230
63002709天赐材料31.751.270.35814
64002422科伦药业31.711.090.351074
65300347泰格医药31.060.560.34753
66000157中联重科30.984.740.34675
67002812恩捷股份30.850.540.34638
68002463沪电股份30.811.390.341359
69002028思源电气30.700.590.34832
70000768中航西飞30.691.370.34578
71000895双汇发展30.231.130.33805
72300496中科创达29.620.370.33968
73300896爱美客29.430.100.33895
74002555三七互娱29.341.560.321335
75301236软通动力29.110.630.32395
76300316晶盛机电28.660.650.32917
77001979招商蛇口28.472.990.321053
78000975银泰黄金28.351.890.31946
79300759康龙化成28.260.980.31724
80300661圣邦股份28.020.310.31910
81002340格林美27.905.110.31309
82002001新和成27.861.640.31687
83002601龙佰集团27.751.620.31592
84000933神火股份27.381.630.30963
85300433蓝思科技27.092.050.30606
86000807云铝股份27.012.210.30659
87002648卫星化学26.991.830.30813
88002821凯莱英26.940.230.30867
89300450先导智能26.901.050.30708
90000988华工科技26.620.890.29396
91002156通富微电26.591.150.291039
92300832新产业26.590.340.29813
93000983山西焦煤25.392.570.28693
94000301东方盛虹25.252.630.28352
95002410广联达25.011.460.28774
96002736国信证券24.832.910.27417
97002384东山精密24.451.350.27929
98300037新宙邦24.310.510.271148
99000630铜陵有色24.127.350.27571
100002007华兰生物23.851.080.26562
101002074国轩高科23.841.110.26358
102000423东阿阿胶23.670.480.26627
103002738中矿资源23.580.630.26708
104002185华天科技23.502.760.26412
105002797第一创业23.434.030.26221
106002465海格通信23.431.820.26856
107003816中国广核23.017.400.25644
108000733振华科技22.950.390.25725
109000786北新建材22.760.970.25669
110002202金风科技22.382.800.25360
111000932华菱钢铁21.984.270.24872
112002223鱼跃医疗21.880.630.24763
113002176江特电机21.741.610.24137
114002625光启技术21.731.470.24229
115002180纳思达21.720.960.24611
116300207欣旺达21.551.460.24408
117000066中国长城21.492.120.24307
118002966苏州银行21.433.320.24517
119002405四维图新21.352.400.24264
120300012华测检测21.301.500.24514
121002517恺英网络21.111.890.23915
122300394天孚通信21.050.230.231407
123300003乐普医疗21.021.300.23513
124000876新希望20.982.250.23327
125002078太阳纸业20.321.670.22751
126000783长江证券20.233.760.22358
127002600领益智造20.212.990.22715
128301269华大九天20.110.190.22694
129300999金龙鱼20.030.600.22408
130300751迈为股份20.000.150.22645
131000009中国宝安20.001.700.22339
132002385大北农19.963.350.22276
133002138顺络电子19.720.730.22933
134002439启明星辰19.490.720.22633
135000999华润三九19.450.390.22679
136300285国瓷材料19.420.840.21459
137300724捷佳伟创19.240.260.21616
138000728国元证券19.232.810.21431
139002607中公教育18.934.640.21355
140002603以岭药业18.870.820.21286
141300568星源材质18.801.220.21486
142000408藏格矿业18.750.740.21370
143300223北京君正18.750.290.21573
144002044美年健康18.533.080.21498
145000799酒鬼酒18.290.250.20170
146002472双环传动18.210.700.20724
147002008大族激光18.110.870.20308
148300454深信服18.070.250.20788
149000831中国稀土17.990.650.20219
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