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华宝中证沪港深500ETF(517060)

2021-10-22     0.94640.7344%
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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)
100700腾讯控股247.830.517.191035
203690美团-W117.300.443.40601
3600519贵州茅台82.270.042.393343
401299友邦保险77.080.962.2485
500005汇丰控股59.711.601.7329
6300750宁德时代58.830.111.712814
7601318中国平安56.570.881.641566
8600036招商银行48.770.901.422235
900939建设银行48.309.501.4077
10000858五粮液44.680.151.302791
1100388香港交易所38.510.101.12269
1202318中国平安37.970.601.1058
1302269药明生物35.520.301.03391
1401810小米集团-W35.051.561.02293
15601012隆基股份25.940.290.752517
1601398工商银行25.806.800.7570
17600276恒瑞医药25.280.370.731548
18002415海康威视25.160.390.732245
19000333美的集团24.980.350.721922
20601166兴业银行24.451.190.711593
21300760迈瑞医疗24.000.050.701975
22300059东方财富22.690.690.662141
2300941中国移动22.220.550.64219
2403968招商银行22.050.400.6466
25000651格力电器20.320.390.591259
26603259药明康德20.040.130.582636
27600030中信证券19.450.780.56973
28600887伊利股份18.420.500.531706
29000001平安银行18.320.810.531741
30601888中国中免18.010.060.522098
3100669创科实业16.920.150.4980
32603501韦尔股份16.100.050.471666
3302331李宁15.780.200.46241
34000725京东方A15.482.480.451063
35600031三一重工15.410.530.451402
3602020安踏体育15.210.100.44368
3703988中国银行15.096.500.4456
38600900长江电力15.070.730.441142
39002304洋河股份14.500.070.42870
4002382舜宇光学科技14.290.070.41407
41600309万华化学14.150.130.411809
4206160百济神州14.060.080.4123
43600436片仔癀13.450.030.39626
44600809山西汾酒13.440.030.391330
45002475立讯精密13.340.290.391983
46603288海天味业13.150.100.38701
4702313申洲国际13.050.080.38176
4800002中电控股12.780.200.3726
4900001长和12.590.250.3729
50002594比亚迪12.550.050.361274
51601919中远海控12.520.410.36625
52600763通策医疗12.330.030.36902
5301114BRILLIANCE CHI12.152.000.3519
54002812恩捷股份11.710.050.341178
55000661长春高新11.610.030.341652
56300347泰格医药11.600.060.341208
57002352顺丰控股11.510.170.33937
58002230科大讯飞11.490.170.33835
59300015爱尔眼科11.460.160.331470
6001801信达生物11.300.150.33231
61601398工商银行11.222.170.331109
6201113长实集团11.150.250.3226
6309633农夫山泉11.020.340.3281
64000002万科A10.950.460.321463
6500003香港中华煤气10.641.060.3122
6601109华润置地10.470.400.3065
6700027银河娱乐10.340.200.3089
68002714牧原股份10.340.170.30889
6900011恒生银行10.320.080.3028
7000883中国海洋石油10.291.400.30217
7102628中国人寿10.250.800.3041
7200175吉利汽车10.170.500.30195
7302388中银香港9.870.450.2937
7402688新奥能源9.840.080.2923
75002142宁波银行9.740.250.281667
7606618京东健康9.720.110.2836
7701211比亚迪股份9.660.050.2871
7800016新鸿基地产9.630.100.2829
79002271东方雨虹9.400.170.271113
8001928金沙中国有限公司8.710.320.2552
81300142沃森生物8.640.140.25486
82300782卓胜微8.600.020.251179
83002371北方华创8.320.030.241123
84601328交通银行8.281.690.24454
85601899紫金矿业8.240.850.241461
86601688华泰证券8.220.520.24732
87600000浦发银行8.200.820.24476
88300274阳光电源8.050.070.231292
8900981中芯国际7.950.400.23197
90300896爱美客7.890.010.231039
91000568泸州老窖7.880.030.231498
9200386中国石油化工股份7.852.400.2346
93601816京沪高铁7.831.480.23307
9402319蒙牛乳业7.810.200.23117
95600585海螺水泥7.800.190.23884
96600438通威股份7.790.180.231023
97002049紫光国微7.710.050.22996
9801177中国生物制药7.611.200.2265
9901997九龙仓置业7.510.200.2219
10001093石药集团7.480.800.2295
101300122智飞生物7.470.040.221755
102002821凯莱英7.450.020.22943
103300601康泰生物7.450.050.22877
104000338潍柴动力7.330.410.21758
105300014亿纬锂能7.280.070.211812
10600960龙湖集团7.240.200.2158
10700066港铁公司7.200.200.2121
10806969思摩尔国际7.160.200.21227
109000100TCL科技7.110.930.21748
11006098碧桂园服务6.980.100.20153
11106186中国飞鹤6.970.500.2097
112000538云南白药6.940.060.20606
113601799星宇股份6.770.030.20822
11401918融创中国6.650.300.1959
115000063中兴通讯6.650.200.19902
11600268金蝶国际6.580.300.19159
117300759康龙化成6.510.030.19718
11801833平安好医生6.440.080.1922
119002027分众传媒6.400.680.191269
120603882金域医学6.390.040.19873
121601211国泰君安6.340.370.18677
12200857中国石油股份6.292.000.1844
12303328交通银行6.081.400.1843
12401066威高股份6.030.400.18121
12500384中国燃气5.920.300.1728
12600688中国海外发展5.870.400.1756
127002791坚朗五金5.820.030.17426
128600745闻泰科技5.810.060.17563
12900853微创医疗5.800.100.1775
13002007碧桂园5.790.800.1734
131002129中环股份5.790.150.17565
132600600青岛啤酒5.780.050.17750
133600016民生银行5.781.310.17329
134601628中国人寿5.760.170.17531
13500241阿里健康5.730.400.1745
136601668中国建筑5.721.230.17842
13703692翰森制药5.660.200.1626
138600660福耀玻璃5.590.100.161155
13900968信义光能5.580.400.16104
14000267中信股份5.570.800.1638
14101288农业银行5.392.400.1647
142601288农业银行5.361.770.16721
143600588用友网络5.320.160.15668
144601088中国神华5.270.270.15891
14500868信义玻璃5.270.200.1575
146601601中国太保5.210.180.151165
147300124汇川技术5.200.070.151526
148300454深信服5.190.020.15701
149300595欧普康视5.180.050.15894
15000914海螺水泥5.140.150.1537
15109992泡泡玛特5.130.080.1559
152300866安克创新5.020.030.15286
153601229上海银行5.000.610.15369
154002841视源股份4.970.040.14412
15500004九龙仓集团4.930.200.1419
15602601中国太保4.880.240.1471
15706030中信证券4.860.300.1449
158002460赣锋锂业4.840.040.141473
15902018瑞声科技4.830.100.1442
160002050三花智控4.800.200.14666
16101658邮储银行4.791.100.1456
16200101恒隆地产4.710.300.1421
163600048保利地产4.580.380.131150
164603799华友钴业4.570.040.131401
16506690海尔智家4.510.200.1381
166603986兆易创新4.510.020.131177
167600919江苏银行4.470.630.13900
16800992联想集团4.460.600.1334
16900019太古股份公司A4.380.100.1314
17001821ESR4.360.200.1315
171600019宝钢股份4.350.570.13648
17201579颐海国际4.340.100.1398
17301044恒安国际4.330.100.1326
174300529健帆生物4.320.050.13877
17500772阅文集团4.310.060.1335
176601100恒立液压4.300.050.12689
177300999金龙鱼4.250.050.12408
17800285比亚迪电子4.240.100.1296
179601169北京银行4.240.870.12409
180603899晨光文具4.230.050.12733
181600760中航沈飞4.220.070.12519
182002236大华股份4.220.200.12612
183600346恒力石化4.200.160.12759
184600690海尔智家4.150.160.121410
185601766中国中车4.130.680.12253
186300433蓝思科技4.120.140.12569
18700586海螺创业4.080.150.1222
188002311海大集团4.080.050.121397
18900083信和置业4.070.400.1223
19006666恒大物业4.060.500.1218
19102202万科企业4.040.200.1248
192600837海通证券4.030.350.12431
193600132重庆啤酒3.960.020.11781
194600741华域汽车3.940.150.11973
195000776广发证券3.940.260.11493
196603160汇顶科技3.890.030.11343
19703888金山软件3.870.100.11130
198601233桐昆股份3.850.160.11774
19901038长江基建集团3.850.100.1121
200601988中国银行3.851.250.11442
201600547山东黄金3.840.200.11310
202600926杭州银行3.840.260.11732
203600298安琪酵母3.810.070.11438
20401088中国神华3.800.300.1179
205300661圣邦股份3.790.020.11463
20600288万洲国际3.780.650.1146
207300677英科医疗3.740.030.11395
208600570恒生电子3.730.040.111323
20900270粤海投资3.710.400.1128
210300888稳健医疗3.710.030.11180
211300676华大基因3.560.030.10387
212600104上汽集团3.520.160.10900
21300522ASM PACIFIC3.500.040.1044
21403908中金公司3.480.200.10102
215601009南京银行3.470.330.10864
216601390中国中铁3.460.660.10357
217601818光大银行3.440.910.10612
218300413芒果超媒3.430.050.101114
21906862海底捞3.400.100.1094
22002328中国财险3.390.600.1035
221603589口子窖3.380.050.10362
222300033同花顺3.380.030.10467
22300788中国铁塔3.383.800.1017
224603517绝味食品3.370.040.10628
225600872中炬高新3.360.080.10453
22600017新世界发展3.360.100.1021
227300628亿联网络3.350.040.10767
22800656复星国际3.260.350.0918
229603369今世缘3.250.060.09636
230300558贝达药业3.250.030.09505
231600028中国石化3.230.740.09685
23200909明源云3.210.100.0954
233600958东方证券3.200.320.09365
23406110滔搏3.180.300.0938
23500813世茂集团3.170.200.0933
236000157中联重科3.140.340.09575
237600143金发科技3.130.150.09221
238002601龙佰集团3.110.090.09618
239603816顾家家居3.090.040.09439
240601377兴业证券3.090.320.09436
24101378中国宏桥3.060.350.0967
24200998中信银行3.061.000.0956
24300012恒基地产3.060.100.0924
24401876百威亚太3.060.150.0923
24503323中国建材3.040.400.0941
246002241歌尔股份2.990.070.091330
247300253卫宁健康2.980.180.09387
248000860顺鑫农业2.950.070.09347
24900728中国电信2.911.200.0870
250600009上海机场2.890.060.08470
251600196复星医药2.890.040.08692
252601939建设银行2.860.430.08867
253601857中国石油2.860.540.08551
254601021春秋航空2.850.050.08396
255601225陕西煤业2.840.240.08738
256603833欧派家居2.840.020.08674
257002508老板电器2.790.060.08614
25800151中国旺旺2.750.600.0823
259603659璞泰来2.730.020.08863
260002410广联达2.730.040.08822
26101691JS环球生活2.730.150.08112
262601901方正证券2.710.290.08244
26301972太古地产2.700.140.0818
26400881中升控股2.690.050.0860
265002736国信证券2.690.250.08332
26601209华润万象生活2.650.060.0860
267300450先导智能2.650.040.08804
268000066中国长城2.630.180.08258
269000938紫光股份2.630.120.08381
270600406国电南瑞2.600.110.08514
271002493荣盛石化2.590.150.08682
27200966中国太平2.580.240.0725
27300322康师傅控股2.580.200.0729
274002202金风科技2.550.210.07351
275002001新和成2.520.090.07510
276300144宋城演艺2.520.150.07527
27702689玖龙纸业2.490.300.0730
278601600中国铝业2.440.460.07307
27901516融创服务2.400.100.0744
280000596古井贡酒2.400.010.07530
28100135昆仑能源2.380.400.0719
282000768中航西飞2.370.090.07322
283601878浙商证券2.350.180.07242
284002405四维图新2.350.160.07150
285600118中国卫星2.340.080.07169
286300308中际旭创2.310.060.07271
287600999招商证券2.280.120.07453
288600536中国软件2.280.040.07174
289600010包钢股份2.261.460.07179
290002180纳思达2.250.070.07229
291300003乐普医疗2.250.070.07530
292003816中国广核2.240.840.07277
293600061国投资本2.240.260.07240
294002916深南电路2.220.020.06286
295603939益丰药房2.190.040.06439
296601966玲珑轮胎2.190.050.06463
297601633长城汽车2.180.050.06731
298000703恒逸石化2.150.180.06298
299600893航发动力2.130.040.06510
300300869康泰医学2.120.030.06120
301300408三环集团2.120.050.061081
30200880澳博控股2.120.300.0649
30300762中国联通2.120.600.0639
304600038中直股份2.110.040.06361
305603806福斯特2.100.020.06896
306601111中国国航2.100.270.06354
307601555东吴证券2.090.250.06246
308000069华侨城A2.080.280.06376
30901128永利澳门2.030.200.0617
310002600领益智造2.020.220.06344
311603195公牛集团2.020.010.06458
312600886国投电力2.020.210.06397
31300884旭辉控股集团2.020.400.0634
314000166申万宏源2.010.430.06318
315600845宝信软件1.990.040.06666
316600079人福医药1.980.070.06322
317601989中国重工1.940.470.06236
318601669中国电建1.940.500.06246
31903380龙光集团1.930.200.0623
320600703三安光电1.920.060.06751
32100144招商局港口1.890.200.0533
322300498温氏股份1.870.130.05416
323600111北方稀土1.860.090.05445
324300832新产业1.850.030.05221
325601995中金公司1.850.030.05517
326000963华东医药1.840.040.05486
327601336新华保险1.840.040.05634
328002007华兰生物1.830.050.05501
329002044美年健康1.820.200.05426
330002938鹏鼎控股1.790.050.05481
331600352浙江龙盛1.790.130.05266
33201929周大福1.770.120.0536
333600050中国联通1.770.410.05397
334002385大北农1.770.260.05196
33500836华润电力1.760.200.0555
336002127南极电商1.760.180.05208
33700817中国金茂1.730.800.0535
33801988民生银行1.700.550.0532
339601456国联证券1.690.110.05159
34000008电讯盈科1.690.500.0523
341600332白云山1.690.050.05279
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