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平安沪深300ETF(510390)

2021-04-09     5.1791-1.4818%
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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11,164.025.595.063099
2601318中国平安10,469.45120.374.742833
3000858五粮液6,292.2921.562.852654
4600036招商银行6,040.06137.432.742014
5000333美的集团5,371.8554.572.432475
6600276恒瑞医药4,622.1941.472.092127
7601166兴业银行3,371.30161.541.531670
8000651格力电器3,310.1753.441.501703
9601888中国中免3,062.6610.841.392015
10600887伊利股份2,999.8467.611.361805
11600030中信证券2,777.9894.491.261172
12601012隆基股份2,697.3329.261.222158
13002475立讯精密2,608.8246.491.182550
14300059东方财富2,370.0576.451.071787
15600031三一重工2,304.4865.881.041878
16000002万科A2,170.4575.630.981771
17603288海天味业2,166.1510.800.98821
18000001平安银行2,082.97107.700.941634
19002415海康威视2,015.6741.550.911593
20002594比亚迪1,956.6010.070.891059
21601398工商银行1,943.80389.540.88885
22600900长江电力1,930.17100.740.87933
23603259药明康德1,912.2214.190.871947
24000568泸州老窖1,847.738.170.841646
25000725京东方A1,801.62300.270.821319
26002352顺丰控股1,786.5720.250.811507
27002714牧原股份1,606.0920.830.73801
28600309万华化学1,587.7517.440.721686
29002304洋河股份1,578.326.690.711099
30601601中国太保1,460.4638.030.661352
31600809山西汾酒1,452.373.870.661068
32601899紫金矿业1,416.68152.500.641600
33000661长春高新1,414.523.150.641753
34600585海螺水泥1,373.0426.600.621123
35300015爱尔眼科1,367.5418.260.621299
36601328交通银行1,360.13303.600.62470
37600048保利地产1,261.7279.760.571544
38600000浦发银行1,261.18130.290.57518
39600690海尔智家1,227.1142.010.561582
40600016民生银行1,226.42235.850.56390
41002142宁波银行1,179.6633.380.531583
42601688华泰证券1,171.1965.030.53825
43600438通威股份1,158.2030.130.521296
44601668中国建筑1,155.08232.410.52874
45002027分众传媒1,123.80113.860.511343
46603501韦尔股份1,101.034.760.501129
47000100TCL科技1,099.38155.280.50670
48600837海通证券1,099.0285.460.50514
49300124汇川技术1,069.2211.460.481331
50300122智飞生物1,051.367.110.481440
51300014亿纬锂能1,032.7812.670.471499
52000063中兴通讯1,013.8730.130.46743
53601288农业银行997.39317.640.45654
54600570恒生电子967.889.230.441243
55600999招商证券959.0341.090.43528
56600104上汽集团953.6639.020.43978
57002241歌尔股份947.2525.380.431120
58300347泰格医药934.115.780.42949
59300498温氏股份901.8749.470.41442
60600436片仔癀896.163.350.41575
61601211国泰君安875.4549.940.40772
62601229上海银行863.55110.150.39373
63002460赣锋锂业863.248.530.391133
64000338潍柴动力841.4553.290.38823
65002410广联达830.2810.540.38869
66600009上海机场802.8810.610.36831
67600588用友网络794.3618.110.36772
68601169北京银行793.50163.950.36380
69002230科大讯飞790.8519.350.36571
70600660福耀玻璃748.9515.590.34954
71601988中国银行741.58233.200.34417
72603986兆易创新731.503.700.33652
73600919江苏银行727.67133.270.33423
74600196复星医药723.4713.400.33479
75601766中国中车716.28134.890.32303
76600893航发动力711.9812.000.32731
77002271东方雨虹708.7118.270.32983
78601628中国人寿707.1418.420.32600
79601818光大银行706.19176.990.32817
80600763通策医疗691.302.500.31714
81600406国电南瑞685.4425.800.31513
82002812恩捷股份683.384.820.31787
83600703三安光电668.0224.730.30652
84300142沃森生物664.7717.240.30449
85300601康泰生物663.103.800.30968
86601088中国神华657.5536.510.30936
87601919中远海控656.1753.740.30432
88600346恒力石化651.9223.310.30851
89000538云南白药644.115.670.29750
90002049紫光国微628.914.700.28573
91002493荣盛石化620.5322.480.28787
92603799华友钴业610.017.690.28910
93600028中国石化597.37148.230.27577
94601390中国中铁592.82112.490.27427
95600019宝钢股份588.2498.860.27524
96002311海大集团583.618.910.261174
97300413芒果超媒581.718.020.261137
98000876新希望565.1525.230.26410
99000768中航西飞557.4215.200.25409
100000895双汇发展549.7111.710.25878
101600745闻泰科技548.575.540.25563
102600958东方证券538.7046.320.24409
103601009南京银行538.3766.630.24574
104000625长安汽车536.1424.500.24626
105600584长电科技535.9612.590.24370
106601336新华保险535.069.230.24880
107000776广发证券531.8732.670.24499
108000166申万宏源529.46100.280.24404
109002007华兰生物517.9912.260.23638
110601377兴业证券514.2959.250.23442
111601633长城汽车509.6813.480.23572
112002129中环股份508.7319.950.23381
113600741华域汽车505.4117.540.231006
114002371北方华创504.262.790.23660
115000157中联重科502.3350.740.23659
116601100恒立液压491.054.350.22776
117002821凯莱英490.021.640.22836
118600926杭州银行489.8232.830.22645
119603993洛阳钼业488.8178.210.22569
120002050三花智控487.1319.760.22908
121002001新和成480.3114.260.22566
122002179中航光电479.216.120.221032
123600547山东黄金478.4020.250.22401
124601877正泰电器473.3912.090.21494
125001979招商蛇口468.7735.270.21450
126601939建设银行467.1874.390.21729
127600176中国巨石463.4723.220.21866
128600050中国联通461.88103.560.21434
129601901方正证券457.8444.150.21305
130300408三环集团456.8212.260.21846
131000786北新建材451.3611.270.20680
132601857中国石油447.70107.880.20372
133300433蓝思科技442.7414.460.20730
134601066中信建投440.5810.490.20547
135002202金风科技438.6830.780.20462
136002555三七互娱438.1614.030.20750
137600109国金证券436.3626.820.20362
138002736国信证券435.5331.930.20444
139002841视源股份435.483.790.20400
140601006大秦铁路428.7966.380.19487
141600015华夏银行427.0068.320.19309
142601989中国重工424.39101.290.19269
143000860顺鑫农业419.735.790.19554
144688008澜起科技416.065.020.19418
145601225陕西煤业415.9144.530.19681
146002601龙蟒佰利415.7013.510.19758
147600872中炬高新412.566.190.19605
148002008大族激光404.429.460.18506
149601788光大证券403.9221.810.18269
150603160汇顶科技403.732.600.18446
151601186中国铁建403.2251.040.18465
152603369今世缘400.356.980.18684
153600600青岛啤酒396.613.990.18656
154002236大华股份393.2319.770.18568
155600352浙江龙盛391.5828.750.18313
156002938鹏鼎控股389.917.850.18736
157603019中科曙光383.1711.190.17308
158002624完美世界382.7612.980.17898
159300003乐普医疗380.6314.000.17526
160002600领益智造376.3731.390.17601
161688012中微公司373.172.370.17