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易方达沪深300发起式ETF(510310)

2020-04-01     1.6301-0.2936%
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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61,534.39720.046.641782
2600519贵州茅台39,092.9433.054.221922
3600036招商银行25,722.28684.472.781426
4000651格力电器20,951.95319.492.261352
5601166兴业银行19,105.10964.902.061143
6000333美的集团18,775.99322.332.03998
7600276恒瑞医药17,960.97205.221.941283
8000858五粮液17,109.71128.631.851072
9600030中信证券14,110.29557.721.521154
10600887伊利股份12,521.90404.721.351170
11000002万科A12,442.30386.651.341248
12600900长江电力10,725.68583.551.16410
13000001平安银行10,592.56643.921.14689
14600016民生银行10,394.881,647.371.12416
15601328交通银行10,253.841,821.291.11467
16600000浦发银行9,644.46779.671.04427
17601288农业银行9,385.992,543.631.01577
18601398工商银行8,422.591,432.410.91875
19600837海通证券8,296.36536.630.90542
20300498温氏股份8,293.09246.820.90365
21002415海康威视8,121.58248.060.88666
22601601中国太保7,879.78208.240.85664
23601668中国建筑7,827.921,392.870.84523
24002475立讯精密7,754.74212.460.841054
25600048保利地产7,694.33475.550.831096
26600585海螺水泥7,256.16132.410.78825
27000725京东方A7,135.571,571.710.77542
28600031三一重工6,690.22392.390.72749
29601688华泰证券6,500.21321.820.70719
30601888中国国旅5,843.3865.690.63582
31600309万华化学5,841.76104.000.63658
32603288海天味业5,763.8053.610.62310
33300059东方财富5,617.06356.190.61550
34601169北京银行5,581.39982.640.60236
35000063中兴通讯5,576.07157.560.60549
36601211国泰君安5,540.39299.640.60435
37600104上汽集团5,539.94232.280.60612
38002142宁波银行5,243.87186.280.57504
39601988中国银行5,155.651,397.190.56352
40600009上海机场5,111.9564.910.55487
41002714牧原股份5,071.1857.110.55353
42000338潍柴动力5,053.07318.200.55475
43600690海尔智家4,783.83245.320.52622
44000661长春高新4,706.9110.530.51779
45601818光大银行4,662.911,057.350.50529
46601766中国中车4,618.43646.840.50255
47600028中国石化4,536.27887.720.49415
48002304洋河股份4,503.4740.760.49236
49603259药明康德4,495.6448.800.49696
50601229上海银行4,480.90472.170.48223
51600919江苏银行4,432.69612.250.48199
52601012隆基股份4,355.06175.400.47560
53002027分众传媒4,265.49681.390.46362
54000568泸州老窖4,217.3948.650.46470
55601899紫金矿业4,187.65912.340.45380
56001979招商蛇口4,165.92209.660.45155
57601088中国神华4,007.88219.610.43520
58000100TCL科技3,978.14897.570.43262
59601628中国人寿3,841.07110.150.41380
60601857中国石油3,763.69645.570.41219
61600050中国联通3,646.23619.050.39325
62002230科大讯飞3,508.71101.760.38219
63600999招商证券3,489.71190.800.38212
64601009南京银行3,463.47394.920.37299
65600019宝钢股份3,390.06590.600.37248
66600570恒生电子3,364.8643.290.36430
67601006大秦铁路3,246.91395.480.35315
68600406国电南瑞3,245.03153.210.35289
69300015爱尔眼科3,242.3381.960.35363
70601390中国中铁3,206.95539.890.35247
71601989中国重工3,182.91607.430.34209
72601939建设银行3,179.82439.810.34561
73600015华夏银行3,131.22408.240.34142
74601186中国铁建3,095.72305.300.33432
75000166申万宏源3,062.25598.100.33166
76000538云南白药3,003.5233.590.32270
77002241歌尔股份3,001.49150.680.32442
78600703三安光电2,972.69161.910.32397
79002594比亚迪2,850.3659.790.31167
80603986兆易创新2,827.4813.800.31497
81000876新希望2,802.96140.500.30205
82600741华域汽车2,713.84104.420.29429
83601336新华保险2,711.4055.170.29405
84002044美年健康2,706.82181.790.29297
85300142沃森生物2,639.6481.370.28189
86600958东方证券2,550.80237.060.28160
87600352浙江龙盛2,504.65173.090.27116
88002024苏宁易购2,498.84247.170.27154
89601225陕西煤业2,395.89266.510.26204
90002236大华股份2,386.01120.020.26284
91601901方正证券2,367.39273.060.26136
92300003乐普医疗2,354.6371.180.25312
93600588用友网络2,350.6182.770.25223
94300136信维通信2,331.1751.370.25408
95601155新城控股2,305.4959.540.2596
96000157中联重科2,298.92344.150.25161
97600340华夏幸福2,290.5079.810.25346
98600547山东黄金2,269.6369.580.24304
99600346恒力石化2,266.03140.920.24171
100002008大族激光2,256.0056.400.24295
101600660福耀玻璃2,248.1993.710.24231
102600436片仔癀2,247.9420.460.24235
103601669中国电建2,202.96507.590.24101
104601377兴业证券2,199.02310.600.24155
105002202金风科技2,185.65182.900.24240
106601138工业富联2,176.32119.120.23405
107300347泰格医药2,176.1634.460.23372
108600383金地集团2,174.59149.970.23408
109002352顺丰控股2,167.4358.280.23197
110603160汇顶科技2,126.0510.310.23317
111300124汇川技术2,125.8669.380.23259
112000069华侨城A2,120.70272.230.23216
113600886国投电力2,069.01225.380.22225
114601985中国核电2,062.96412.590.22103
115603993洛阳钼业2,048.82469.910.22261
116600029南方航空2,045.84284.940.22207
117002736国信证券2,042.29162.730.22135
118600010包钢股份1,996.461,512.470.2275
119002001新和成1,980.8285.160.21199
120002456欧菲光1,964.89125.950.21133
121002007华兰生物1,956.0855.650.21297
122000895双汇发展1,936.4266.700.21304
123601111中国国航1,925.12198.670.21294
124601877正泰电器1,921.6271.700.21239
125601933永辉超市1,915.07253.990.21243
126601108财通证券1,900.24167.570.2193
127002555三七互娱1,895.6070.390.20396
128002311海大集团1,884.9652.360.20325
129000783长江证券1,831.81256.560.20132
130600795国电电力1,828.10781.240.20107
131600196复星医药1,795.0967.480.19276
132603501韦尔股份1,793.9312.510.19254
133002602世纪华通1,789.89157.790.19167
134300144宋城演艺1,778.9357.550.19297
135600018上港集团1,772.64307.220.19113
136002460赣锋锂业1,766.5850.720.19313
137600705中航资本1,732.60357.240.1987
138600115东方航空1,730.79297.900.19148
139600271航天信息1,721.9974.320.19186
140603799华友钴业1,711.9843.460.18374
141000938紫光股份1,708.5554.070.18145
142000425徐工机械1,703.37311.400.18282
143300033同花顺1,696.6615.550.18275
144601788光大证券1,695.64129.440.18136
145600061国投资本1,689.96111.620.18134
146600606绿地控股1,689.85243.140.18194
147600438通威股份1,689.31128.660.18286
148600089特变电工1,642.77247.030.1891
149601997贵阳银行1,637.05171.240.18182
150600011华能国际1,634.38292.900.18142
151600177雅戈尔1,621.01232.570.1793
152600809山西汾酒1,613.6017.990.17326
153002466天齐锂业1,612.1953.420.17249
154000776广发证券1,610.25106.150.17209
155002050三花智控1,605.6892.650.17236
156601555东吴证券1,587.32158.890.17129
157600183生益科技1,579.2575.490.17228
158600111北方稀土1,574.50145.250.1784
159300122智飞生物1,569.7531.610.17252
160300408三环集团1,554.2569.760.17184
161002493荣盛石化1,551.35125.210.1778
162002271东方雨虹1,549.6658.900.17262
163002410广联达1,537.6045.250.17221
164601600中国铝业1,535.45433.740.17103
165600176中国巨石1,531.01140.460.17285
166000768中航飞机1,513.3692.390.16113
167002624完美世界1,499.8833.980.16506
168002120韵达股份1,492.1645.230.16221
169600109国金证券1,489.41160.150.16121
170603019中科曙光1,471.0342.540.1697
171600487亨通光电1,454.9089.480.1674
172601800中国交建1,425.94155.670.15151
173000786北新建材1,421.1355.840.15235
174000963华东医药1,408.2757.760.15119
175601607上海医药1,405.7876.530.15212
176600100同方股份1,377.32157.050.1558
177002179中航光电1,372.6135.140.15264
178601919中远海控1,357.39257.570.15101
179600522中天科技1,346.92162.280.1589
180002422科伦药业1,340.3457.060.14134
181601618中国中冶1,325.92473.540.14104
182600221海航控股1,320.47763.280.1441
183600516方大炭素1,313.38108.010.1474
184600332白云山1,313.2936.880.14137
185000961中南建设1,299.02123.130.14277
186000625长安汽车1,296.28129.240.14203
187000596古井贡酒1,293.749.520.14285
188600498烽火通信1,288.8346.950.14169
189600893航发动力1,287.2059.370.14127
190600637东方明珠1,274.58136.170.1494
191600066宇通客车1,271.3389.220.14231
192601998中信银行1,254.50203.320.14219
193600926杭州银行1,243.43135.750.13159
194000728国元证券1,238.95133.650.13110
195300017网宿科技1,229.20128.980.13118
196300413芒果超媒1,226.2935.080.13397
197600068葛洲坝1,222.47183.010.13147
198601198东兴证券1,212.8592.300.1393
199601727上海电气1,211.88243.350.1388
200600004白云机场1,208.5969.260.13186
201600867通化东宝1,201.4894.980.13128
202603899晨光文具1,191.6924.450.13251
203600362江西铜业1,175.5669.440.13180
204600674川投能源1,158.90117.660.13157
205002673西部证券1,144.00116.730.1294
206002146荣盛发展1,140.54116.030.12250
207603833欧派家居1,138.989.730.12195
208000656金科股份1,092.17142.210.12106
209601838成都银行1,092.12120.410.12126
210600583海油工程1,085.80147.130.12117
211600208新湖中宝1,076.88284.890.1276
212600023浙能电力1,074.74271.400.1261
213601021春秋航空1,071.9124.420.12152
214000423东阿阿胶1,067.6430.180.12101
215600219南山铝业1,066.94476.310.1279
216002508老板电器1,056.9031.260.11247
217601117中国化学1,050.71163.150.11149
218000703恒逸石化1,049.5775.400.1178
219600170上海建工1,048.31296.130.11125
220002601龙蟒佰利1,045.6067.940.11146
221300024机器人1,016.2572.590.1183
222600085同仁堂1,014.4536.000.11138
223002739万达电影997.8854.980.11142
224601878浙商证券996.3689.520.1195
225601018宁波港993.22261.370.1170
226601881中国银河988.6985.160.11165
227600489中金黄金979.36115.490.11108
228002252上海莱士977.70131.770.1162
229000630铜陵有色976.78419.220.1175
230600369西南证券969.61186.820.1084
231300070碧水源957.16125.940.10154
232600038中直股份956.2220.040.10264
233002081金螳螂937.63106.310.10117
234002916深南电路926.496.520.10205
235600535天士力922.9959.860.1086
236002032苏泊尔922.1412.010.10144
237000627天茂集团921.49130.890.1075
238000671阳光城911.31107.210.10169
239600482中国动力909.1045.460.1099
240000413东旭光电909.00270.540.1043
241601066中信建投903.1829.710.10222
242600760中航沈飞877.8527.780.09212
243600118中国卫星858.4140.170.0990
244600153建发股份851.0594.670.09156
245002153石基信息839.8521.530.09145
246000629攀钢钒钛830.97284.580.0958
247601992金隅集团827.61221.880.0978
248002607中公教育810.9245.350.09173
249603156养元饮品809.7727.890.0988
250600655豫园股份807.21102.960.0962
251600027华电国际797.01217.170.09111
252002938鹏鼎控股785.7517.500.08185
253600663陆家嘴784.8858.100.0862
254601808中海油服772.2240.220.08144
255000723美锦能源767.1381.350.0863
256600977中国电影755.6749.650.08106
257002558巨人网络740.9741.030.0871
258000709河钢股份726.39281.550.0896
259300433蓝思科技719.1852.040.08228
260601238广汽集团714.9861.160.08164
261600297广汇汽车709.09217.510.0895
262601633长城汽车706.3279.810.08179
263601216君正集团702.08224.310.0863
264600398海澜之家672.0887.510.07152
265002773康弘药业666.2718.020.07121
266600848上海临港648.6126.420.0761
267600816安信信托646.75145.670.0774
268002411延安必康646.6141.370.0742
269601360三六零631.0126.840.0791
270601577长沙银行622.5668.640.0785
271600188兖州煤业618.8458.600.07133
272601898中煤能源611.89121.890.0787
273002010传化智联600.6386.050.0664
274002294信立泰551.7427.670.0675
275600733北汽蓝谷544.5893.250.0659
276601319中国人保539.7271.110.06150
277000898鞍钢股份531.91158.780.0675
278600566济川药业530.5121.940.06107
279600998九州通522.7036.940.0687
280600989宝丰能源507.8353.400.0536
281600025华能水电506.32119.980.05124
282600372中航电子493.7934.680.0592
283600233圆通速递489.6838.710.0569
284000415渤海租赁468.03123.170.0548
285601236红塔证券443.9026.470.0578
286002468申通快递403.0720.670.0469
287002841视源股份396.794.630.04140
288600968海油发展394.17134.530.0444
289601212白银有色362.1598.410.0452
290002939长城证券316.2922.820.0380
291603260合盛硅业313.0910.620.0380
292601828美凯龙302.0626.660.0360
293601698中国卫通299.8726.490.0341
294002945华林证券275.7918.460.0359
295600390五矿资本268.9332.560.0397
296002958青农商行266.9541.260.0353
297601162天风证券250.5334.040.0382
298600928西安银行250.0432.180.0348
299600299安迪苏221.7520.050.0266
300601298青岛港219.5031.950.0247
301003816中国广核198.7256.300.02473
302601916浙商银行137.0929.420.01643
303688036传音控股99.072.310.01138
304688181八亿时空18.940.430.001258
305688300联瑞新材12.610.320.00154
306688081兴图新科8.890.320.001040
307002972科安达2.150.110.001515
308603109神驰机电1.810.070.001632
309002973侨银环保0.660.110.001400