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嘉实沪深300ETF(159919)

2020-10-23     4.7148-1.2318%
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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117,875.291,650.915.191759
2600519贵州茅台112,176.8676.684.942430
3600036招商银行53,022.871,572.452.331551
4600276恒瑞医药52,258.64566.182.302009
5000858五粮液50,613.27295.782.231942
6000333美的集团44,643.62746.671.961536
7000651格力电器41,493.45733.491.831706
8002475立讯精密32,791.62638.591.442298
9600030中信证券31,301.391,298.271.381267
10601166兴业银行29,981.261,899.951.321025
11600887伊利股份28,786.98924.731.271494
12000002万科A27,116.031,037.341.191511
13601398工商银行26,601.055,341.581.17942
14600900长江电力25,400.481,341.101.12720
15601888中国中免22,857.91148.401.011240
16601328交通银行21,481.024,187.330.95564
17300059东方财富19,846.32982.490.871354
18600585海螺水泥19,352.19365.760.851395
19000725京东方A19,280.294,128.540.851191
20600000浦发银行18,937.711,789.950.83517
21000001平安银行18,927.981,478.750.83974
22000661长春高新18,778.3243.140.831543
23002714牧原股份18,732.73228.450.82952
24603288海天味业18,422.84148.090.81704
25600016民生银行18,386.043,242.690.81565
26002415海康威视17,288.35569.630.76964
27600031三一重工16,882.78899.930.741396
28601688华泰证券16,864.99897.070.741111
29000063中兴通讯16,497.37411.100.731238
30601012隆基股份16,389.04402.380.721441
31600048保利地产16,126.151,091.080.711555
32600837海通证券15,514.141,233.240.68646
33603259药明康德15,254.23157.910.671602
34601668中国建筑15,253.523,197.800.67850
35300498温氏股份14,821.95679.910.65622
36601288农业银行14,800.444,378.830.65714
37600570恒生电子13,719.52127.390.601236
38300015爱尔眼科13,334.45306.890.59941
39000100TCL科技12,782.892,061.760.56830
40601229上海银行12,578.911,515.530.55362
41300142沃森生物12,267.85234.300.54631
42002142宁波银行12,026.00457.780.531111
43600309万华化学11,964.02239.330.531225
44601211国泰君安11,863.78687.360.52676
45603986兆易创新11,847.5250.220.52988
46601601中国太保11,301.46414.730.50848
47601988中国银行11,177.913,212.040.49504
48601169北京银行11,052.372,255.580.49374
49002352顺丰控股11,047.21201.960.49840
50600588用友网络10,917.84247.570.48809
51600009上海机场10,593.99147.000.47873
52601766中国中车10,327.671,854.160.45384
53600690海尔智家10,211.63576.930.451075
54000568泸州老窖10,169.24111.600.45950
55002241歌尔股份10,156.86345.940.451160
56000338潍柴动力10,021.75730.450.44782
57002594比亚迪9,928.12138.270.44613
58300122智飞生物9,763.6297.490.43963
59002304洋河股份9,653.6491.820.42658
60002410广联达9,613.96137.930.42809
61000876新希望9,579.13321.450.42565
62600999招商证券9,570.47436.010.42441
63600703三安光电9,324.78372.990.41714
64601899紫金矿业9,222.062,095.920.41714
65600104上汽集团9,078.64534.350.40816
66002555三七互娱9,044.86193.270.401290
67002230科大讯飞8,776.09234.470.39505
68002027分众传媒8,721.491,565.800.38674
69601818光大银行8,688.312,426.900.38763
70600745闻泰科技8,637.6568.580.38837
71002007华兰生物8,358.07166.790.37897
72300601康泰生物8,307.4251.230.37804
73300347泰格医药8,157.6080.070.36915
74600919江苏银行7,980.531,407.500.35418
75600028中国石化7,971.702,038.800.35558
76001979招商蛇口7,931.65482.460.35399
77600436片仔癀7,824.7945.960.34598
78000538云南白药7,314.7877.970.32704
79600547山东黄金7,261.58198.300.32738
80601088中国神华7,217.23502.590.32805
81600406国电南瑞7,131.75352.190.31586
82300413芒果超媒7,074.68108.510.31946
83000895双汇发展6,992.20151.710.31897
84300003乐普医疗6,943.96190.140.31704
85000166申万宏源6,937.861,373.830.31400
86601628中国人寿6,910.98253.990.30637
87600050中国联通6,867.891,418.990.30516
88600438通威股份6,813.70392.040.30924
89002271东方雨虹6,803.08167.440.30907
90300014亿纬锂能6,716.20140.360.30998
91601009南京银行6,706.94915.000.30606
92000938紫光股份6,688.74155.620.29482
93002129中环股份6,673.46297.130.29459
94601939建设银行6,458.271,023.500.28729
95002371北方华创6,439.8937.680.28780
96601006大秦铁路6,380.51906.320.28480
97000776广发证券6,368.23451.010.28437
98300136信维通信6,260.24118.070.28813
99002460赣锋锂业6,243.67116.550.27873
100601390中国中铁6,232.761,241.590.27496
101600196复星医药6,224.86183.900.27523
102601857中国石油6,203.881,480.640.27423
103600019宝钢股份6,193.071,358.130.27407
104603160汇顶科技6,187.8627.760.27574
105603019中科曙光6,094.46158.710.27595
106002044美年健康6,026.03418.180.27539
107000977浪潮信息6,021.86153.700.26928
108300124汇川技术6,014.25158.310.26680
109002050三花智控5,993.35273.670.26792
110601186中国铁建5,876.34701.230.26620
111002602世纪华通5,813.59379.730.26533
112600809山西汾酒5,774.9339.830.25811
113600015华夏银行5,742.51938.320.25317
114002311海大集团5,730.77120.420.25925
115002001新和成5,721.64196.620.25701
116002624完美世界5,675.2398.460.251118
117300433蓝思科技5,656.09201.720.25918
118601336新华保险5,633.18127.220.25779
119601989中国重工5,560.851,390.210.24363
120601933永辉超市5,472.32583.400.24694
121603501韦尔股份5,302.6826.260.23691
122002456欧菲光5,286.44287.460.23449
123002236大华股份5,274.75274.580.23