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天弘沪深300ETF联接A(000961)

2021-04-09     1.5817-1.4149%
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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)
1600519贵州茅台1,006.190.500.163099
2601318中国平安926.8210.660.152833
3000858五粮液554.601.900.092654
4600036招商银行533.9212.150.082014
5000333美的集团474.514.820.072475
6600276恒瑞医药409.573.670.062127
7601166兴业银行298.2114.290.051670
8000651格力电器293.034.730.051703
9601888中国中免268.440.950.042015
10600887伊利股份266.816.010.041805
11600030中信证券246.538.390.041172
12601012隆基股份240.722.610.042158
13002475立讯精密230.504.110.042550
14300059东方财富209.446.760.031787
15600031三一重工203.935.830.031878
16000002万科A191.836.680.031771
17603288海天味业190.990.950.03821
18000001平安银行184.009.510.031634
19002415海康威视178.153.670.031593
20002594比亚迪172.640.890.031059
21603259药明康德171.901.280.031947
22600900长江电力171.628.960.03933
23601995中金公司171.442.500.031753
24601398工商银行171.1534.300.03885
25000568泸州老窖162.320.720.031646
26000725京东方A159.4826.580.021319
27002352顺丰控股158.291.790.021507
28600309万华化学141.861.560.021686
29002714牧原股份141.121.830.02801
30002304洋河股份140.230.590.021099
31600809山西汾酒135.100.360.021068
32601601中国太保131.123.410.021352
33601899紫金矿业125.4213.500.021600
34000661长春高新123.990.280.021753
35600585海螺水泥121.362.350.021123
36601328交通银行120.7526.950.02470
37300015爱尔眼科120.551.610.021299
38600048保利地产111.837.070.021544
39600000浦发银行111.6011.530.02518
40600690海尔智家108.873.730.021582
41600016民生银行108.8520.930.02390
42300999金龙鱼106.951.210.022876
43601688华泰证券104.575.810.02825
44002142宁波银行104.332.950.021583
45601668中国建筑102.1920.560.02874
46600438通威股份101.872.650.021296
47603501韦尔股份101.680.440.021129
48002027分众传媒99.5510.090.021343
49600837海通证券97.787.600.02514
50000100TCL科技97.4813.770.02670
51300124汇川技术93.881.010.011331
52300122智飞生物92.580.630.011440
53300014亿纬锂能90.471.110.011499
54000063中兴通讯88.902.640.01743
55601288农业银行88.6728.240.01654
56600999招商证券86.153.690.01528
57600570恒生电子85.110.810.011243
58600104上汽集团84.503.460.01978
59600436片仔癀83.890.310.01575
60002241歌尔股份82.862.220.011120
61300347泰格医药82.570.510.01949
62300498温氏股份79.884.380.01442
63601211国泰君安77.904.440.01772
64601229上海银行76.689.780.01373
65002460赣锋锂业75.590.750.011133
66688289圣湘生物74.760.680.01310
67000338潍柴动力74.284.700.01823
68002410广联达72.440.920.01869
69600009上海机场71.730.950.01831
70600588用友网络70.511.610.01772
71002230科大讯飞70.401.720.01571
72601169北京银行70.3414.530.01380
73601901方正证券67.106.470.01305
74600660福耀玻璃66.981.390.01954
75603986兆易创新65.970.330.01652
76601988中国银行65.7320.670.01417
77600919江苏银行64.4311.800.01423
78600196复星医药64.171.190.01479
79601766中国中车63.4011.940.01303
80601628中国人寿63.231.650.01600
81600893航发动力63.141.060.01731
82601818光大银行62.5215.670.01817
83002271东方雨虹62.471.610.01983
84002812恩捷股份60.970.430.01787
85600406国电南瑞60.312.270.01513
86600703三安光电59.392.200.01652
87601088中国神华58.543.250.01936
88600346恒力石化58.402.090.01851
89300142沃森生物58.231.510.01449
90601919中远海控58.174.760.01432
91300601康泰生物57.590.330.01968
92000538云南白药56.850.500.01750
93002049紫光国微54.860.410.01573
94603799华友钴业54.670.690.01910
95002493荣盛石化54.671.980.01787
96600028中国石化52.9113.130.01577
97601390中国中铁52.599.980.01427
98600763通策医疗52.540.190.01714
99600019宝钢股份52.088.750.01524
100002311海大集团51.000.780.011174
101300413芒果超媒50.550.700.011137
102000768中航西飞49.561.350.01409
103000876新希望49.282.200.01410
104601336新华保险48.330.830.01880
105600745闻泰科技48.290.490.01563
106600958东方证券47.804.110.01409
107000625长安汽车47.702.180.01626
108000895双汇发展47.701.020.01878
109601009南京银行47.695.900.01574
110600584长电科技47.681.120.01370
111000776广发证券47.262.900.01499
112000166申万宏源46.748.850.01404
113601377兴业证券45.875.280.01442
114601633长城汽车45.751.210.01572
115002129中环股份45.391.780.01381
116601100恒立液压45.380.400.01776
117002007华兰生物45.291.070.01638
118600741华域汽车44.961.560.011006
119000157中联重科44.464.490.01659
120600926杭州银行43.412.910.01645
121002371北方华创43.380.240.01660
122002050三花智控43.321.760.01908
123603993洛阳钼业43.256.920.01569
124600547山东黄金42.541.800.01401
125002001新和成42.321.260.01566
126002179中航光电42.230.540.011032
127601877正泰电器42.021.070.01494
128002821凯莱英41.880.140.01836
129601939建设银行41.556.620.01729
130600176中国巨石41.362.070.01866
131001979招商蛇口41.343.110.01450
132600050中国联通40.599.100.01434
133601066中信建投39.900.950.01547
134601857中国石油39.639.550.01372
135000786北新建材39.620.990.01680
136300408三环集团39.491.060.01846
137300433蓝思科技39.471.290.01730
138600109国金证券38.922.390.01362
139002555三七互娱38.651.240.01750
140002202金风科技38.612.710.01462
141002736国信证券38.552.830.01444
142600015华夏银行37.836.050.01309
143601006大秦铁路37.715.840.01487
144601989中国重工37.508.950.01269
145688008澜起科技37.130.450.01418
146601225陕西煤业36.893.950.01681
147002841视源股份36.810.320.01400
148600872中炬高新36.660.550.01605
149002601龙蟒佰利36.621.190.01758
150000860顺鑫农业36.270.500.01554
151603369今世缘36.250.630.01684
152601186中国铁建35.794.530.01465
153002008大族激光35.770.840.01506
154601788光大证券35.561.920.01269
155002236大华股份35.011.760.01568
156600600青岛啤酒34.790.350.01656
157600352浙江龙盛34.782.550.01313
158603160汇顶科技34.220.220.01446
159603019中科曙光34.020.990.01308
160002938鹏鼎控股33.780.680.01736
161603899晨光文具33.650.380.01766
162600760中航沈飞33.620.430.01670
163300003乐普医疗33.561.230.01526
164002624完美世界33.391.130.01898
165002600领益智造33.212.770.01601
166000066中国长城32.661.720.01421
167003816中国广核32.5111.530.01248
168000783长江证券31.913.800.00375
169600183生益科技31.821.130.00679
170601360三六零31.582.010.00217
171601108财通证券31.372.480.00241
172601155新城控股31.360.900.00346
173002384东山精密30.421.170.00437
174002044美年健康30.372.680.00457
175688012中微公司30.260.190.00320
176601555东吴证券30.193.060.00284
177601985中国核电30.116.120.00303
178600383金地集团30.062.230.00653
179000596古井贡酒29.920.110.00607
180601669中国电建29.167.510.00248
181000069华侨城A28.564.030.00432
182300896爱美客28.540.050.003147
183000938紫光股份28.521.390.00290
184002024苏宁易购28.223.660.00273
185600111北方稀土28.212.160.00213
186002456欧菲光27.792.110.00241
187601878浙商证券27.231.780.00246
188