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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保利发展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
37600518ST康美17.550.830.541
38600690海尔智家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中国中免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隆基绿能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
64002024ST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康得退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欧菲光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中国东航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科技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海新能科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中航产融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
136600816ST建元6.270.510.191
137600485*ST信威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*ST中天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
154000839ST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中航西飞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
177600804ST鹏博士4.960.400.151
178000425徐工机械4.931.180.151
179600150中国船舶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