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鹏华沪深300ETF(159927)

2018-02-22     1.00000.7801%
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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211.283.036.461
2600519贵州茅台98.080.133.001
3600036招商银行90.722.882.771
4000651格力电器74.011.352.261
5000333美的集团68.051.172.081
6601166兴业银行63.163.481.931
7600887伊利股份58.231.701.781
8600016民生银行56.576.621.731
9601328交通银行51.097.691.561
10601288农业银行46.1310.701.411
11000002万科A45.631.351.391
12000858五粮液42.290.531.291
13601398工商银行42.276.041.291
14002415海康威视41.751.031.281
15600000浦发银行41.513.291.271
16600030中信证券39.592.201.211
17601668中国建筑38.324.201.171
18000725京东方A37.576.641.151
19601601中国太保35.340.871.081
20600276恒瑞医药33.930.471.041
21600104上汽集团33.200.981.011
22600048保利地产30.621.980.941
23601169北京银行30.384.080.931
24000001平安银行29.892.400.911
25600900长江电力29.641.840.911
26600837海通证券27.292.260.831
27601988中国银行25.795.900.791
28600019宝钢股份25.782.470.791
29601766中国中车21.052.040.641
30002304洋河股份21.010.160.641
31000063中兴通讯20.560.660.631
32002027分众传媒19.761.370.601
33601818光大银行19.644.450.601
34600028中国石化19.072.940.581
35600585海螺水泥18.620.560.571
36601211国泰君安18.491.050.571
37600518康美药业17.550.830.541
38600690青岛海尔17.350.850.531
39600015华夏银行16.901.790.521
40600703三安光电16.490.680.501
41601939建设银行16.451.870.501
42600050中国联通15.882.540.491
43601688华泰证券15.560.910.481
44601006大秦铁路15.491.660.471
45001979招商蛇口15.300.660.471
46601600中国铝业15.211.880.471
47002594比亚迪15.210.240.461
48601857中国石油14.791.810.451
49601989中国重工14.682.660.451
50600919江苏银行14.591.940.451
51002142宁波银行14.520.700.441
52601888中国国旅14.440.270.441
53600309万华化学14.340.390.441
54002230科大讯飞14.260.270.441
55601088中国神华14.020.550.431
56601899紫金矿业13.852.900.421
57000538云南白药13.820.140.421
58000776广发证券13.560.830.411
59601186中国铁建13.451.280.411
60601012隆基股份13.250.390.401
61601009南京银行13.211.420.401
62002236大华股份12.910.480.391
63601336新华保险12.660.230.391
64002024苏宁易购12.631.030.391
65601628中国人寿12.540.460.381
66000568泸州老窖12.480.200.381
67600340华夏幸福12.480.330.381
68600009上海机场12.450.270.381
69600029南方航空12.110.980.371
70002008大族激光11.930.230.361
71601390中国中铁11.841.560.361
72002450康得新11.600.590.351
73600741华域汽车11.590.430.351
74000338潍柴动力11.591.350.351
75601933永辉超市11.531.070.351
76600958东方证券11.430.870.351
77300059东方财富11.220.840.341
78600196复星医药11.060.270.341
79600031三一重工11.061.280.341
80002456欧菲科技10.900.530.331
81002475立讯精密10.870.440.331
82600999招商证券10.860.640.331
83002466天齐锂业10.820.180.331
84600221海航控股10.473.220.321
85600660福耀玻璃10.380.390.321
86601225陕西煤业10.181.120.311
87600795国电电力9.913.300.301
88002460赣锋锂业9.550.140.291
89601985中国核电9.361.300.291
90002202金风科技9.240.560.281
91601669中国电建9.191.280.281
92600089特变电工9.171.030.281
93000423东阿阿胶9.140.150.281
94000413东旭光电9.041.130.281
95600010包钢股份9.033.820.281
96600066宇通客车8.880.370.271
97600115东方航空8.801.100.271
98603799华友钴业8.800.080.271
99601377兴业证券8.771.300.271
100601155新城控股8.560.250.261
101000166申万宏源8.381.680.261
102000100TCL集团8.292.390.251
103600383金地集团8.150.630.251
104002252上海莱士8.130.420.251
105300070碧水源8.040.520.251
106000069华侨城A7.960.910.241
107300072三聚环保7.950.250.241
108300124汇川技术7.940.270.241
109000783长江证券7.921.080.241
110600352浙江龙盛7.900.630.241
111600606绿地控股7.841.020.241
112300003乐普医疗7.840.290.241
113300136信维通信7.750.220.241
114600111北方稀土7.730.600.241
115601111中国国航7.710.560.241
116600886国投电力7.691.130.231
117000963华东医药7.680.130.231
118000895双汇发展7.630.280.231
119002241歌尔股份7.550.540.231
120601901方正证券7.331.150.221
121600522中天科技7.220.600.221
122002736国信证券7.200.680.221
123600011华能国际7.061.170.221
124601788光大证券7.000.540.211
125601607上海医药6.910.310.211
126002739万达电影6.770.130.211
127600705中航资本6.701.250.201
128600068葛洲坝6.660.770.201
129002508老板电器6.600.130.201
130002310东方园林6.510.370.201
131600406国电南瑞6.500.400.201
132601919中远海控6.441.060.201
133002044美年健康6.440.290.201
134000625长安汽车6.400.540.201
135600023浙能电力6.331.130.191
136600816安信信托6.270.510.191
137600485信威集团6.270.430.191
138000503国新健康6.260.200.191
139002081金螳螂6.230.440.191
140600535天士力6.100.180.191
141600177雅戈尔6.090.700.191
142601998中信银行6.060.850.191
143600018上港集团6.060.840.191
144601618中国中冶6.021.440.181
145600570恒生电子5.980.130.181
146600739辽宁成大5.970.340.181
147600271航天信息5.960.300.181
148000540中天金融5.950.810.181
149600436片仔癀5.870.080.181
150600588用友网络5.860.200.181
151601997贵阳银行5.830.380.181
152600482中国动力5.770.240.181
153601018宁波港5.751.100.181
154000839中信国安5.720.760.171
155601727上海电气5.680.980.171
156002146荣盛发展5.660.490.171
157600893航发动力5.650.240.171
158601099太平洋5.651.850.171
159601555东吴证券5.640.670.171
160002572索菲亚5.630.150.171
161600674川投能源5.570.620.171
162002558巨人网络5.500.170.171
163600637东方明珠5.490.360.171
164603993洛阳钼业5.450.740.171
165600547山东黄金5.390.200.161
166601800中国交建5.380.420.161
167600362江西铜业5.360.290.161
168000623吉林敖东5.330.260.161
169600219南山铝业5.241.550.161
170000157中联重科5.221.220.161
171600208新湖中宝5.201.200.161
172300024机器人5.180.300.161
173000768中航飞机5.150.380.161
174000728国元证券5.140.560.161
175002673西部证券5.020.480.151
176600153建发股份5.000.390.151
177600804鹏博士4.960.400.151
178000425徐工机械4.931.180.151
179600150*ST船舶4.910.200.151
180000630铜陵有色4.901.760.151
181601992金隅集团4.870.930.151
182600109国金证券4.860.590.151
183002797第一创业4.860.580.151
184000792盐湖股份4.860.380.151
185600100同方股份4.840.490.151
186600157永泰能源4.771.420.151
187600170上海建工4.721.250.141
188600085同仁堂4.710.140.141
189002714牧原股份4.710.090.141
190000709河钢股份4.671.180.141
191000060中金岭南4.650.460.141
192300015爱尔眼科4.630.130.141
193300017网宿科技4.510.400.141
194000876新希望4.480.590.141
195601216君正集团4.450.940.141
196002294信立泰4.380.110.131
197300027华谊兄弟4.360.470.131
198600682南京新百4.330.130.131
199601333广深铁路4.320.950.131
200002465海格通信4.310.450.131
201600297广汇汽车4.210.590.131
202600489中金黄金4.190.480.131
203600332白云山4.120.160.131
204000983西山煤电4.110.440.131
205002065东华软件4.080.520.121
206600498烽火通信4.030.150.121
207600415小商品城4.020.760.121
208601198东兴证券4.020.300.121
209600583海油工程4.000.610.121
210601633长城汽车3.950.330.121
211000826启迪桑德3.950.140.121
212600820隧道股份3.910.520.121
213300315掌趣科技3.830.610.121
214300144宋城演艺3.810.200.121
215000671阳光城3.800.450.121
216002007华兰生物3.780.150.121
217000008神州高铁3.770.470.121
218000898鞍钢股份3.760.510.111
219601229上海银行3.750.240.111
220002074国轩高科3.730.190.111
221601117中国化学3.710.550.111
222600663陆家嘴3.710.200.111
223000750国海证券3.700.820.111
224600666奥瑞德3.620.210.111
225300122智飞生物3.620.130.111
226000961中南建设3.540.510.111
227002385大北农3.520.570.111
228600369西南证券3.500.780.111
229002470金正大3.450.450.111
230002500山西证券3.450.470.111
231600977中国电影3.420.200.101
232000402金融街3.370.330.101
233000559万向钱潮3.360.390.101
234002624完美世界3.350.110.101
235600376首开股份3.290.360.101
236600008首创股份3.260.670.101
237600959江苏有线3.210.430.101
238002426胜利精密3.160.570.101
239600704物产中大3.140.470.101
240300251光线传媒3.110.250.101
241600118中国卫星3.110.160.101
242000686东北证券3.100.390.091
243002601龙蟒佰利3.090.170.091
244000627天茂集团3.000.410.091
245000415渤海金控2.980.510.091
246600649城投控股2.940.350.091
247601991大唐发电2.930.780.091
248600549厦门钨业2.880.120.091
249601877正泰电器2.880.120.091
250300033同花顺2.870.060.091
251002352顺丰控股2.870.060.091
252600061国投资本2.800.230.091
253601866中远海发2.780.880.081
254002602世纪华通2.610.080.081
255600827百联股份2.550.220.081
256601898中煤能源2.540.460.081
257601118海南橡胶2.510.430.081
258601966玲珑轮胎2.470.130.081
259000959首钢股份2.470.440.081
260600895张江高科2.450.210.081
261600688上海石化2.420.410.071
262600685中船防务2.400.090.071
263000938紫光股份2.380.040.071
264600373中文传媒2.320.150.071
265002153石基信息2.190.080.071
266600909华安证券2.190.300.071
267600038中直股份2.140.060.071
268601872招商轮船2.130.540.071
269601021春秋航空2.110.060.061
270000723美锦能源2.100.340.061
271002174游族网络2.090.100.061
272601611中国核建2.010.220.061
273002411必康股份1.930.080.061
274002468申通快递1.890.080.061
275601958金钼股份1.840.270.061
276601718际华集团1.830.360.061
277601881中国银河1.800.180.061
278600188兖州煤业1.740.100.051
279002555三七互娱1.720.090.051
280601608中信重工1.670.480.051
281600372中航电子1.640.140.051
282002608江苏国信1.590.180.051
283002292奥飞娱乐1.580.140.051
284000738航发控制1.430.120.041
285600021上海电力1.420.180.041
286002424贵州百灵1.380.110.041
287601375中原证券1.370.220.041
288600233圆通速递1.330.090.041
289601878浙商证券1.310.100.041
290600926杭州银行1.300.110.041
291601212白银有色1.220.210.041
292600871*ST油服1.140.500.031
293601163三角轮胎1.090.060.031
294601228广州港1.080.200.031
295603858步长制药1.020.020.031
296600390五矿资本0.950.090.031
297603160汇顶科技0.800.010.021
298002841视源股份0.660.010.021
299002831裕同科技0.520.010.021
300002839张家港行0.460.050.011