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易方达中证800ETF(515810)

2021-04-16     1.37930.5394%
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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379.620.193.683097
2601318中国平安344.443.963.342830
3000858五粮液210.130.722.042654
4600036招商银行198.284.511.922013
5000333美的集团177.191.801.722474
6601995中金公司171.442.501.661753
7600276恒瑞医药152.701.371.482127
8601166兴业银行110.615.301.071670
9000651格力电器109.011.761.061703
10601888中国中免98.860.350.962014
11600887伊利股份98.662.220.961805
12600030中信证券91.433.110.891172
13601012隆基股份89.430.970.872158
14002475立讯精密85.861.530.832547
15300059东方财富77.872.510.751787
16600031三一重工75.912.170.741878
17000002万科A71.182.480.691771
18603288海天味业69.790.350.68821
19000001平安银行68.463.540.661634
20002415海康威视66.461.370.641592
21603259药明康德64.670.480.631946
22002594比亚迪64.120.330.621059
23601398工商银行63.7212.770.62885
24600900长江电力63.613.320.62933
25000725京东方A59.289.880.571318
26002352顺丰控股59.110.670.571507
27000568泸州老窖56.540.250.551646
28002304洋河股份54.280.230.531099
29000661长春高新53.870.120.521752
30002714牧原股份53.200.690.52801
31600309万华化学51.890.570.501686
32600809山西汾酒48.790.130.471068
33601601中国太保48.001.250.471352
34601899紫金矿业46.645.020.451600
35600585海螺水泥45.430.880.441123
36300015爱尔眼科45.160.600.441299
37601328交通银行44.8410.010.43470
38600048保利地产41.612.630.401544
39600000浦发银行41.434.280.40518
40600690海尔智家40.601.390.391582
41600016民生银行40.357.760.39390
42002142宁波银行38.871.100.381583
43601688华泰证券38.722.150.38825
44601668中国建筑37.977.640.37874
45600438通威股份37.670.980.371296
46002027分众传媒37.013.750.361343
47603501韦尔股份36.980.160.361128
48600837海通证券36.272.820.35514
49000100TCL科技36.185.110.35670
50002371北方华创36.150.200.35660
51300122智飞生物35.500.240.341440
52300124汇川技术35.450.380.341331
53300014亿纬锂能34.250.420.331499
54000063中兴通讯32.980.980.32743
55601288农业银行32.8810.470.32654
56600436片仔癀32.100.120.31575
57600999招商证券31.841.360.31528
58600104上汽集团31.291.280.30978
59002241歌尔股份30.980.830.301120
60300347泰格医药30.710.190.30949
61600570恒生电子29.690.280.291243
62300498温氏股份29.641.630.29442
63601211国泰君安28.751.640.28772
64601229上海银行28.463.630.28373
65000338潍柴动力27.631.750.27823
66002410广联达26.770.340.26868
67300274阳光电源26.740.370.26975
68002230科大讯飞26.570.650.26571
69600009上海机场26.480.350.26831
70603986兆易创新26.470.130.26652
71002460赣锋锂业26.310.260.251131
72600588用友网络26.280.600.25772
73601169北京银行26.145.400.25380
74600763通策医疗24.890.090.24714
75688567孚能科技24.540.560.24353
76601988中国银行24.427.680.24417
77600196复星医药24.300.450.24479
78600919江苏银行24.084.410.23423
79600660福耀玻璃24.030.500.23953
80601766中国中车23.524.430.23303
81601628中国人寿23.420.610.23600
82002271东方雨虹23.280.600.23983
83601818光大银行23.185.810.22817
84600893航发动力23.150.390.22731
85300601康泰生物22.690.130.22968
86002812恩捷股份22.680.160.22787
87600406国电南瑞22.580.850.22512
88600703三安光电22.150.820.21652
89601088中国神华21.611.200.21936
90601919中远海控21.611.770.21432
91300142沃森生物21.590.560.21449
92000538云南白药21.580.190.21750
93600346恒力石化21.540.770.21851
94002493荣盛石化20.710.750.20787
95002049紫光国微20.070.150.19573
96688008澜起科技19.890.240.19418
97603799华友钴业19.830.250.19908
98600028中国石化19.634.870.19577
99601390中国中铁19.603.720.19427
100600019宝钢股份19.343.250.19524
101000876新希望18.370.820.18410
102000768中航西飞18.340.500.18409
103300413芒果超媒18.130.250.181137
104002821凯莱英17.950.060.17836
105600745闻泰科技17.870.180.17563
106000895双汇发展17.840.380.17878
107600958东方证券17.791.530.17409
108601009南京银行17.782.200.17574
109000625长安汽车17.720.810.17626
110002311海大集团17.680.270.171173
111000776广发证券17.581.080.17499
112600584长电科技17.450.410.17370
113000166申万宏源17.423.300.17404
114002129中环股份17.090.670.17381
115601633长城汽车17.010.450.16572
116601377兴业证券17.011.960.16442
117002007华兰生物16.810.400.16638
118300012华测检测16.700.610.16523
119000157中联重科16.531.670.16659
120600741华域汽车16.430.570.161006
121002050三花智控16.270.660.16908
122600926杭州银行16.261.090.16645
123601336新华保险16.230.280.16880
124002001新和成16.170.480.16566
125603993洛阳钼业16.132.580.16569
126600547山东黄金15.830.670.15401
127601100恒立液压15.770.140.15776
128600426华鲁恒升15.670.420.15771
129002179中航光电15.660.200.151032
130601901方正证券15.561.500.15305
131603160汇顶科技15.560.100.15446
132001979招商蛇口15.551.170.15450
133601939建设银行15.452.460.15729
134603882金域医学15.370.120.15783
135601877正泰电器15.270.390.15494
136600176中国巨石15.170.760.15866