,"基金名称","华夏沪深300指数ETF"

,"日期","2021/02/25","总资产净值","17,250,753,843.
00","现金","70,065,393.
29","","","名称","Ticker","ISIN代号","股份数目","比重(%)","价格(CNY)""1","贵州茅台","600519CHEquity","CNE0000018R8","419,356","5.
23","2150""2","中国平安","601318CHEquity","CNE000001R84","9,039,799","4.
57","87.
14""3","招商银行","600036CHEquity","CNE000001B33","10,320,661","3.
26","54.
45""4","五粮液","000858CHEquity","CNE000000VQ8","1,619,993","2.
71","288.
9""5","美的集团","000333CHEquity","CNE100001QQ5","4,099,944","2.
23","93.
94""6","兴业银行","601166CHEquity","CNE000001QZ7","12,121,222","1.
84","26.
21""7","恒瑞医药","600276CHEquity","CNE0000014W7","3,111,231","1.
82","101.
05""8","中国中免","601888CHEquity","CNE100000G29","814,580","1.
51","319.
1""9","格力电器","000651CHEquity","CNE0000001D4","4,017,399","1.
39","59.
85""10","隆基股份","601012CHEquity","CNE100001FR6","2,204,971","1.
33","104""11","伊利股份","600887CHEquity","CNE000000JP5","5,078,172","1.
3","44.
1""12","三一重工","600031CHEquity","CNE000001F70","4,947,665","1.
24","43.
15""13","中信证券","600030CHEquity","CNE000001DB6","7,099,278","1.
14","27.
73""14","牧原股份","002714CHEquity","CNE100001RQ3","1,566,536","1.
13","124.
69""15","万科A","000002CHEquity","CNE0000000T2","5,671,011","1.
08","32.
99""16","东方财富","300059CHEquity","CNE100000MD4","5,747,447","1.
06","31.
67""17","平安银行","000001CHEquity","CNE000000040","8,088,787","1.
04","22.
09""18","海康威视","002415CHEquity","CNE100000PM8","3,115,876","1.
03","56.
98""19","万华化学","600309CHEquity","CNE0000016J9","1,311,438","1.
01","133.
35""20","立讯精密","002475CHEquity","CNE100000TP3","3,494,802","0.
95","46.
9""21","顺丰控股","002352CHEquity","CNE100000L63","1,519,535","0.
93","105.
75""22","工商银行","601398CHEquity","CNE000001P37","29,224,768","0.
92","5.
44""23","比亚迪","002594CHEquity","CNE100001526","754,707","0.
92","209.
25""24","药明康德","603259CHEquity","CNE1000031K4","1,069,706","0.
91","147.
2""25","长江电力","600900CHEquity","CNE000001G87","7,588,259","0.
87","19.
8""26","紫金矿业","601899CHEquity","CNE100000B24","11,458,290","0.
86","12.
98""27","泸州老窖","000568CHEquity","CNE000000GF2","611,111","0.
86","243.
17""28","海天味业","603288CHEquity","CNE100001SL2","811,224","0.
83","175.
68""29","京东方A","000725CHEquity","CNE0000016L5","22,582,361","0.
82","6.
27""30","中国太保","601601CHEquity","CNE1000008M8","2,855,674","0.
76","46""31","海螺水泥","600585CHEquity","CNE0000019V8","2,004,206","0.
63","54.
55""32","通威股份","600438CHEquity","CNE000001GS3","2,252,982","0.
62","47.
66""33","爱尔眼科","300015CHEquity","CNE100000GR6","1,378,077","0.
61","76.
77""34","交通银行","601328CHEquity","CNE1000000S2","22,900,983","0.
61","4.
62""35","宁波银行","002142CHEquity","CNE1000005P7","2,503,428","0.
61","42.
25""36","浦发银行","600000CHEquity","CNE0000011B7","9,785,958","0.
61","10.
8""37","韦尔股份","603501CHEquity","CNE100002XM8","358,997","0.
59","285.
5""38","长春高新","000661CHEquity","CNE0000007J8","237,068","0.
59","428.
5""39","洋河股份","002304CHEquity","CNE100000HB8","504,968","0.
58","198.
55""40","TCL科技","000100CHEquity","CNE000001GL8","11,693,349","0.
58","8.
54""41","山西汾酒","600809CHEquity","CNE000000DH5","292,850","0.
57","337""42","保利地产","600048CHEquity","CNE000001ND1","5,987,325","0.
56","16.
07""43","分众传媒","002027CHEquity","CNE000001KK2","8,566,902","0.
56","11.
2""44","海尔智家","600690CHEquity","CNE000000CG9","3,153,217","0.
55","30.
1""45","民生银行","600016CHEquity","CNE0000015Y0","17,739,472","0.
54","5.
25""46","潍柴动力","000338CHEquity","CNE1000000D4","3,992,811","0.
53","22.
92""47","智飞生物","300122CHEquity","CNE100000V20","537,864","0.
53","168.
9""48","中国建筑","601668CHEquity","CNE100000F46","17,493,597","0.
52","5.
13""49","华泰证券","601688CHEquity","CNE100000LQ8","4,908,184","0.
5","17.
48""50","亿纬锂能","300014CHEquity","CNE100000GS4","949,235","0.
49","88.
71""51","海通证券","600837CHEquity","CNE000000CK1","6,438,514","0.
46","12.
3""52","农业银行","601288CHEquity","CNE100000RJ0","23,959,389","0.
45","3.
27""53","片仔癀","600436CHEquity","CNE000001F21","252,704","0.
45","309.
2""54","汇川技术","300124CHEquity","CNE100000V46","858,633","0.
43","87.
19""55","中国中车","601766CHEquity","CNE100000CP9","10,139,540","0.
43","7.
29""56","科大讯飞","002230CHEquity","CNE100000B81","1,465,124","0.
42","49.
23""57","中兴通讯","000063CHEquity","CNE000000TK5","2,252,644","0.
42","31.
98""58","上海银行","601229CHEquity","CNE100002FM5","8,290,652","0.
42","8.
64""59","赣锋锂业","002460CHEquity","CNE100000SF6","636,912","0.
4","107.
8""60","恒力石化","600346CHEquity","CNE0000018V0","1,761,358","0.
39","38.
2""61","温氏股份","300498CHEquity","CNE100002508","3,719,901","0.
39","17.
96""62","招商证券","600999CHEquity","CNE100000HK9","3,094,517","0.
39","21.
52""63","东方雨虹","002271CHEquity","CNE100000CS3","1,377,917","0.
38","47.
57""64","泰格医药","300347CHEquity","CNE100001KV8","436,214","0.
38","149.
31""65","恒生电子","600570CHEquity","CNE000001GD5","698,649","0.
37","91.
5""66","国泰君安","601211CHEquity","CNE1000022F3","3,758,477","0.
37","16.
87""67","歌尔股份","002241CHEquity","CNE100000BP1","1,892,434","0.
37","33.
5""68","上汽集团","600104CHEquity","CNE000000TY6","2,920,925","0.
37","21.
65""69","沃森生物","300142CHEquity","CNE100000WN2","1,284,652","0.
35","46.
65""70","北京银行","601169CHEquity","CNE100000734","12,341,045","0.
35","4.
84""71","江苏银行","600919CHEquity","CNE100002G76","10,000,737","0.
34","5.
94""72","荣盛石化","002493CHEquity","CNE100000W60","1,686,807","0.
34","35.
15""73","福耀玻璃","600660CHEquity","CNE000000230","1,172,478","0.
34","50.
06""74","宝钢股份","600019CHEquity","CNE0000015R4","7,420,973","0.
33","7.
75""75","云南白药","000538CHEquity","CNE0000008X7","425,406","0.
33","134.
4""76","中国银行","601988CHEquity","CNE000001N05","17,572,563","0.
33","3.
25""77","中航动力","600893CHEquity","CNE000000JW1","885,980","0.
33","64.
23""78","光大银行","601818CHEquity","CNE100000SL4","13,268,702","0.
32","4.
22""79","广联达","002410CHEquity","CNE100000PH8","791,984","0.
32","70.
67""80","中联重科","000157CHEquity","CNE000001527","3,807,878","0.
32","14.
4""81","三安光电","600703CHEquity","CNE000000KB3","1,867,082","0.
32","29.
33""82","通策医疗","600763CHEquity","CNE000000MZ8","188,019","0.
32","290.
79""83","兆易创新","603986CHEquity","CNE1000030S9","277,030","0.
32","196.
41""84","国电南瑞","600406CHEquity","CNE000001G38","1,923,545","0.
31","28.
23""85","中远海控","601919CHEquity","CNE100000601","4,032,766","0.
31","13.
31""86","中国石化","600028CHEquity","CNE0000018G1","11,152,927","0.
3","4.
66""87","华友钴业","603799CHEquity","CNE100001VW3","573,323","0.
3","90.
65""88","用友网络","600588CHEquity","CNE0000017Y6","1,363,451","0.
3","38""89","海大集团","002311CHEquity","CNE100000HP8","665,289","0.
3","76.
59""90","中国神华","601088CHEquity","CNE100000767","2,746,833","0.
29","18.
52""91","上海机场","600009CHEquity","CNE000000V89","804,537","0.
29","63.
04""92","中国中铁","601390CHEquity","CNE100000866","8,499,440","0.
29","5.
91""93","中国人寿","601628CHEquity","CNE000001Q93","1,391,628","0.
29","35.
36""94","新和成","002001CHEquity","CNE000001J84","1,072,932","0.
28","44.
4""95","南京银行","601009CHEquity","CNE100000627","5,005,882","0.
27","9.
27""96","新希望","000876CHEquity","CNE000000VB0","1,877,265","0.
27","24.
65""97","复星医药","600196CHEquity","CNE000000X38","1,007,379","0.
27","45.
8""98","康泰生物","300601CHEquity","CNE100002Q33","286,802","0.
26","155""99","洛阳钼业","603993CHEquity","CNE100001NR0","5,884,260","0.
25","7.
3""100","闻泰科技","600745CHEquity","CNE000000M72","415,102","0.
25","103.
24""101","龙蟒佰利","002601CHEquity","CNE1000015M3","1,017,321","0.
24","41.
53""102","杭州银行","600926CHEquity","CNE100002GQ4","2,472,684","0.
24","16.
68""103","北新建材","000786CHEquity","CNE000000QS4","844,322","0.
24","48.
85""104","建设银行","601939CHEquity","CNE100000742","5,599,307","0.
24","7.
36""105","双汇发展","000895CHEquity","CNE000000XM3","864,703","0.
24","47.
25""106","广发证券","000776CHEquity","CNE0000008L2","2,468,377","0.
23","16.
41""107","兴业证券","601377CHEquity","CNE100000V95","4,463,181","0.
23","9.
06""108","紫光国微","002049CHEquity","CNE000001M14","353,000","0.
23","114.
45""109","中环股份","002129CHEquity","CNE1000000B8","1,513,898","0.
23","26.
65""110","中国巨石","600176CHEquity","CNE000000YM1","1,747,887","0.
23","23""111","蓝思科技","300433CHEquity","CNE100001YW7","1,244,979","0.
23","31.
75""112","北方华创","002371CHEquity","CNE100000ML7","206,443","0.
23","191.
13""113","芒果超媒","300413CHEquity","CNE100001Y83","594,922","0.
23","66.
02""114","华兰生物","002007CHEquity","CNE000001JN8","908,476","0.
22","42.
4""115","恩捷股份","002812CHEquity","CNE100002BR3","368,067","0.
22","104.
07""116","中航西飞","000768CHEquity","CNE000000RF9","1,153,406","0.
22","33.
03""117","新城控股","601155CHEquity","CNE100002BF8","755,932","0.
22","50.
26""118","陕西煤业","601225CHEquity","CNE100001T64","3,333,860","0.
22","11.
36""119","美年健康","002044CHEquity","CNE000001LV7","2,283,990","0.
22","16.
49""120","新华保险","601336CHEquity","CNE1000019Y0","691,819","0.
22","54.
42""121","浙江龙盛","600352CHEquity","CNE000001FJ4","2,173,732","0.
22","17.
32""122","长电科技","600584CHEquity","CNE000001F05","938,911","0.
22","39.
6""123","视源股份","002841CHEquity","CNE100002K47","280,402","0.
21","130.
19""124","申万宏源","000166CHEquity","CNE100002FD4","7,513,679","0.
21","4.
85""125","北方稀土","600111CHEquity","CNE000000T18","1,819,608","0.
21","20""126","中国石油","601857CHEquity","CNE1000007Q1","8,095,769","0.
21","4.
43""127","招商蛇口","001979CHEquity","CNE100002FC6","2,644,298","0.
21","13.
5""128","三花智控","002050CHEquity","CNE000001M22","1,495,000","0.
21","23.
84""129","三环集团","300408ChEquity","CNE100001Y42","906,714","0.
2","38.
95""130","山东黄金","600547CHEquity","CNE000001FR7","1,514,015","0.
2","22.
79""131","东方证券","600958CHEquity","CNE100001ZV6","3,484,735","0.
2","9.
85""132","华域汽车","600741CHEquity","CNE000000M15","1,310,628","0.
2","26.
11""133","中国联通","600050CHEquity","CNE000001CS2","7,753,108","0.
2","4.
41""134","金风科技","002202CHEquity","CNE1000008S5","2,300,875","0.
2","14.
74""135","长城汽车","601633CHEquity","CNE1000018V8","1,014,322","0.
19","32.
35""136","大秦铁路","601006CHEquity","CNE000001NG4","4,959,197","0.
19","6.
6""137","乐普医疗","300003CHEquity","CNE100000H44","1,052,071","0.
19","31.
02""138","恒立液压","601100CHEquity","CNE1000019R4","330,594","0.
19","98.
55""139","华夏银行","600015CHEquity","CNE000001FW7","5,125,855","0.
19","6.
35""140","中航光电","002179CHEquity","CNE1000007T5","456,610","0.
19","70.
49""141","长安汽车","000625CHEquity","CNE000000R36","1,859,942","0.
19","17.
25""142","凯莱英","002821CHEquity","CNE100002BZ6","119,456","0.
19","268.
11""143","中国重工","601989CHEquity","CNE100000J75","7,615,290","0.
19","4.
19""144","大华股份","002236CHEquity","CNE100000BJ4","1,496,571","0.
18","21.
31""145","大族激光","002008CHEquity","CNE000001JQ1","705,492","0.
18","44.
74""146","正泰电器","601877CHEquity","CNE100000KD8","892,954","0.
18","35.
33""147","中国铁建","601186CHEquity","CNE1000009T1","3,836,119","0.
18","8.
04""148","方正证券","601901CHEquity","CNE1000015Y8","3,440,799","0.
17","8.
75""149","三七互娱","002555CHEquity","CNE1000010N2","1,055,590","0.
17","28.
48""150","中航沈飞","600760CHEquity","CNE000000MH6","353,414","0.
17","84.
8""151","恒逸石化","000703CHEquity","CNE0000001J1","1,532,136","0.
17","19.
53""152","澜起科技","688008CHEquity","CNE100003MN7","378,580","0.
17","78.
8""153","国信证券","002736CHEquity","CNE100001WS9","2,403,855","0.
17","12.
2""154","中信建投","601066CHEquity","CNE1000031T5","799,970","0.
17","36.
01""155","包钢股份","600010CHEquity","CNE0000017H1","19,005,573","0.
17","1.
5""156","华侨城A","000069CHEquity","CNE000000SS0","3,412,288","0.
16","8.
27""157","徐工机械","000425CHEquity","CNE000000FH0","3,917,169","0.
16","7.
13""158","三六零","601360CHEquity","CNE100002RZ2","1,786,812","0.
16","15.
6""159","健帆生物","300529CHEquity","CNE100002995","336,428","0.
16","82""160","浪潮信息","000977CHEquity","CNE0000012M2","844,252","0.
16","32.
34""161","中国广核","003816CHEquity","CNE100003N43","9,848,200","0.
16","2.
73""162","汇顶科技","603160CHEquity","CNE100002G84","191,591","0.
15","139.
3""163","国金证券","600109CHEquity","CNE000000SV4","2,023,160","0.
15","13.
01""164","中科曙光","603019CHEquity","CNE100001TW7","845,774","0.
15","30.
63""165","宋城演艺","300144CHEquity","CNE100000XG4","1,304,663","0.
15","19.
86""166","光大证券","601788CHEquity","CNE100000FD8","1,629,852","0.
15","15.
85""167","今世缘","603369CHEquity","CNE100001TH8","524,217","0.
15","49.
3""168","传音控股","688036CHEquity","CNE100003P74","131,842","0.
15","195""169","紫光股份","000938CHEquity","CNE0000010T1","1,194,692","0.
15","21.
45""170","中国长城","000066CHEquity","CNE000000RL7","1,464,086","0.
15","17.
45""171","中国电建","601669CHEquity","CNE1000017G1","6,369,087","0.
15","3.
96""172","晨光文具","603899CHEquity","CNE100001V60","309,443","0.
15","81.
14""173","同花顺","300033CHEquity","CNE100000JG3","180,649","0.
15","138.
88""174","金地集团","600383CHEquity","CNE000001790","1,881,097","0.
15","13.
3""175","鹏鼎控股","002938CHEquity","CNE100003GF5","580,183","0.
14","42.
63""176","中国铝业","601600CHEquity","CNE1000000T0","5,444,345","0.
14","4.
52""177","中炬高新","600872CHEquity","CNE000000HK0","462,287","0.
14","53.
25""178","江西铜业","600362CHEquity","CNE0000019P0","863,219","0.
14","28.
5""179","中信特钢","000708CHEquity","CNE0000008J6","840,912","0.
14","29.
09""180","青岛啤酒","600600CHEquity","CNE0000009Y3","297,845","0.
14","81.
88""181","领益智造","002600CHEquity","CNE1000015L5","2,348,061","0.
14","10.
35""182","财通证券","601108CHEquity","CNE100002V44","2,093,436","0.
14","11.
56""183","华东医药","000963CHEquity","CNE0000011S1","732,519","0.
14","33""184","古井贡酒","000596CHEquity","CNE000000MD5","101,303","0.
14","235.
3""185","长江证券","000783CHEquity","CNE000000SH3","3,226,495","0.
14","7.
32""186","永辉超市","601933CHEquity","CNE100000XX9","3,176,840","0.
14","7.
39""187","中微公司","688012CHEquity","CNE100003MM9","179,606","0.
14","130.
58""188","顺鑫农业","000860CHEquity","CNE000000XH3","432,005","0.
14","54.
1""189","华大基因","300676CHEquity","CNE100003449","168,711","0.
14","138.
48""190","完美世界","002624CHEquity","CNE1000018W6","973,394","0.
13","23.
86""191","生益科技","600183CHEquity","CNE000000XL5","957,521","0.
13","24.
14""192","欧派家居","603833CHEquity","CNE100002RB3","151,883","0.
13","151.
96""193","工业富联","601138CHEquity","CNE1000031P3","1,656,661","0.
13","13.
92""194","中国核电","601985CHEquity","CNE1000022N7","4,369,031","0.
13","5.
27""195","南方航空","600029CHEquity","CNE000001FG0","3,688,315","0.
13","6.
19""196","东吴证券","601555CHEquity","CNE1000019P8","2,591,641","0.
13","8.
68""197","正邦科技","002157CHEquity","CNE1000006H2","1,292,400","0.
13","17.
08""198","东山精密","002384CHEquity","CNE100000N79","999,700","0.
13","22.
01""199","苏宁易购","002024CHEquity","CNE000001KF2","3,099,852","0.
13","7""200","高德红外","002414CHEquity","CNE100000RK8","532,456","0.
12","40.
37""201","信维通信","300136CHEquity","CNE100000W94","641,231","0.
12","33.
18""202","国电电力","600795CHEquity","CNE000000PC0","9,819,352","0.
12","2.
14""203","中国交建","601800CHEquity","CNE100001FN5","2,936,598","0.
12","7.
13""204","中天科技","600522CHEquity","CNE000001CW4","2,041,802","0.
12","10.
21""205","金科股份","000656CHEquity","CNE000000073","2,669,472","0.
12","7.
73""206","中国国航","601111CHEquity","CNE000001NN0","2,488,696","0.
12","8.
22""207","成都银行","601838CHEquity","CNE100002SN6","1,807,266","0.
12","11.
2""208","中国中冶","601618CHEquity","CNE100000FX6","5,956,670","0.
12","3.
38""209","春秋航空","601021CHEquity","CNE100001V45","302,934","0.
11","65.
15""210","世纪华通","002602CHEquity","CNE1000015R2","3,103,235","0.
11","6.
33""211","国投电力","600886CHEquity","CNE000000JM2","2,317,930","0.
11","8.
45""212","欧菲光","002456CHEquity","CNE100000S33","1,799,428","0.
11","10.
74""213","浙商证券","601878CHEquity","CNE100002R65","1,503,000","0.
11","12.
85""214","中公教育","002607CHEquity","CNE100001641","568,301","0.
11","33.
5""215","深南电路","002916CHEquity","CNE100003373","165,180","0.
11","114.
24""216","雅戈尔","600177CHEquity","CNE000000XR2","2,314,575","0.
11","8.
13""217","天坛生物","600161CHEquity","CNE000000WF9","521,860","0.
11","36.
01""218","中航投资","600705CHEquity","CNE000000KC1","4,460,120","0.
11","4.
15""219","上海医药","601607CHEquity","CNE000000C82","958,989","0.
11","19.
12""220","绿地控股","600606CHEquity","CNE000000388","3,042,683","0.
11","6""221","东方航空","600115CHEquity","CNE000000TR0","3,738,710","0.
11","4.
87""222","科伦药业","002422CHEquity","CNE100000PW7","839,009","0.
1","21.
53""223","国投安信","600061CHEquity","CNE000000Q11","1,413,496","0.
1","12.
64""224","君正集团","601216CHEquity","CNE1000010F8","2,810,276","0.
1","6.
35""225","国元证券","000728CHEquity","CNE000000QZ9","2,185,775","0.
1","8.
08""226","亿联网络","300628CHEquity","CNE100002PC5","224,856","0.
1","78.
56""227","上海莱士","002252CHEquity","CNE100000C31","2,242,238","0.
1","7.
75""228","邮储银行","601658CHEquity","CNE100003PZ4","2,798,422","0.
1","6.
2""229","沪电股份","002463CHEquity","CNE100000SP5","1,007,720","0.
1","17.
09""230","韵达股份","002120CHEquity","CNE100000015","973,408","0.
1","17.
49""231","宇通客车","600066CHEquity","CNE000000PY4","1,107,422","0.
1","15.
23""232","上海电气","601727CHEquity","CNE100000D55","3,040,617","0.
1","5.
51""233","京沪高铁","601816CHEquity","CNE100003RV9","2,866,500","0.
1","5.
8""234","中国卫星","600118CHEquity","CNE000000SM3","489,079","0.
09","33.
12""235","葛洲坝","600068CHEquity","CNE000000QF1","2,304,897","0.
09","6.
92""236","中金黄金","600489CHEquity","CNE000001FM8","1,618,331","0.
09","9.
82""237","老板电器","002508CHEquity","CNE100000WY9","396,442","0.
09","38.
55""238","华能国际","600011CHEquity","CNE000001998","3,665,360","0.
09","4.
16""239","亨通光电","600487CHEquity","CNE000001FQ9","1,182,943","0.
09","12.
78""240","安图生物","603658CHEquity","CNE100002GC4","117,365","0.
09","128.
15""241","东方明珠","600637CHEquity","CNE0000004Z1","1,703,196","0.
09","8.
71""242","万达电影","002739CHEquity","CNE100001WW1","740,060","0.
08","19.
73""243","天风证券","601162CHEquity","CNE100003F43","2,774,240","0.
08","5.
25""244","上港集团","600018CHEquity","CNE0000013N8","2,893,329","0.
08","4.
85""245","西部证券","002673CHEquity","CNE100001D96","1,455,927","0.
08","9.
46""246","中信银行","601998CHEquity","CNE1000000R4","2,556,582","0.
08","5.
36""247","东兴证券","601198CHEquity","CNE100002177","1,147,146","0.
08","11.
86""248","中南建设","000961CHEquity","CNE0000011P7","1,570,399","0.
08","8.
67""249","白云山","600332CHEquity","CNE000001733","466,170","0.
08","29.
05""250","西南证券","600369CHEquity","CNE0000016P6","2,770,989","0.
08","4.
87""251","白云机场","600004CHEquity","CNE000001DX0","984,246","0.
08","13.
65""252","豫园股份","600655CHEquity","CNE000000594","1,293,463","0.
08","10.
29""253","南京证券","601990CHEquity","CNE1000031R9","1,230,000","0.
08","10.
68""254","中国化学","601117CHEquity","CNE100000KC0","2,056,867","0.
08","6.
32""255","中国通号","688009CHEquity","CNE100003MP2","2,156,900","0.
07","5.
91""256","圆通速递","600233CHEquity","CNE0000012J8","1,052,898","0.
07","11.
79""257","五矿资本","600390CHEquity","CNE0000016N1","1,878,293","0.
07","6.
56""258","美锦能源","000723CHEquity","CNE0000005J2","1,694,442","0.
07","7.
24""259","同仁堂","600085CHEquity","CNE000000R69","455,280","0.
07","26.
88""260","宝信软件","600845CHEquity","CNE000000C66","214,156","0.
07","57.
07""261","中国银河","601881CHEquity","CNE100002FG7","1,072,877","0.
07","10.
98""262","新湖中宝","600208CHEquity","CNE000000ZH8","3,576,504","0.
07","3.
23""263","浙商银行","601916CHEquity","CNE100003PS9","2,783,200","0.
07","4.
11""264","康弘药业","002773CHEquity","CNE1000020C4","309,021","0.
07","36.
72""265","烽火通信","600498CHEquity","CNE0000018P2","587,096","0.
07","19.
28""266","养元饮品","603156CHEquity","CNE100002ST3","421,628","0.
07","26.
8""267","世纪游轮","002558CHEquity","CNE1000010R3","672,447","0.
06","16.
65""268","宝丰能源","600989CHEquity","CNE100003LF5","611,900","0.
06","18.
23""269","中国人保","601319CHEquity","CNE100003F27","1,778,189","0.
06","6.
25""270","青农商行","002958CHEquity","CNE100003JQ6","2,308,328","0.
06","4.
67""271","苏泊尔","002032CHEquity","CNE000001KS5","140,272","0.
06","76.
89""272","环旭电子","601231CHEquity","CNE100001BZ8","539,540","0.
06","19.
8""273","航天信息","600271CHEquity","CNE000001FB1","927,268","0.
06","11.
45""274","九州通","600998CHEquity","CNE100000W45","624,713","0.
06","16.
84""275","华夏幸福","600340CHEquity","CNE000001GG8","1,332,572","0.
06","7.
79""276","荣盛发展","002146CHEquity","CNE1000005Y9","1,448,391","0.
06","6.
88""277","上海临港","600848CHEquity","CNE000000C74","505,275","0.
06","19.
29""278","石基信息","002153CHEquity","CNE100000668","264,830","0.
06","36.
1""279","中国动力","600482CHEquity","CNE000001KB1","546,168","0.
05","17.
06""280","中海油服","601808CHEquity","CNE100000759","493,214","0.
05","18.
8""281","阳光城","000671CHEquity","CNE000000206","1,374,291","0.
05","6.
71""282","公牛集团","603195CHEquity","CNE100003RL0","46,500","0.
05","197.
45""283","万泰生物","603392CHEquity","CNE100004090","35,964","0.
05","254""284","招商轮船","601872CHEquity","CNE000001PQ8","1,697,000","0.
05","5.
38""285","中泰证券","600918CHEquity","CNE100004900","638,200","0.
05","14.
19""286","长沙银行","601577CHEquity","CNE100003F50","854,490","0.
05","10.
45""287","中国船舶","600150CHEquity","CNE000000W05","562,300","0.
05","15.
81""288","广汇汽车","600297CHEquity","CNE000001576","3,378,990","0.
05","2.
62""289","红塔证券","601236CHEquity","CNE100003PY7","606,640","0.
05","14.
51""290","长城证券","002939CHEquity","CNE100003GD0","778,710","0.
05","11.
26""291","华电国际","600027CHEquity","CNE000001LJ2","2,708,364","0.
05","3.
23""292","广汽集团","601238CHEquity","CNE100001NQ2","773,544","0.
05","10.
69""293","甘李药业","603087CHEquity","CNE100003ZH1","47,960","0.
04","143.
14""294","华能水电","600025CHEquity","CNE100002T71","1,505,200","0.
04","4.
52""295","天茂集团","000627CHEquity","CNE000000F48","1,643,469","0.
04","4.
12""296","渝农商行","601077CHEquity","CNE100003NZ9","1,490,595","0.
04","4.
3""297","中国卫通","601698CHEquity","CNE100003PX9","369,182","0.
04","16.
7""298","中银证券","601696CHEquity","CNE100003R64","252,400","0.
03","18.
02""299","安迪苏","600299CHEquity","CNE000001253","247,161","0.
02","15.
05""300","华林证券","002945CHEquity","CNE100003JH5","224,244","0.
02","12.
6""鉴于四舍五入,持仓列表所示的分配总和未必等于100%.
本文件提供的数据为过往数据,只限作参考用途,不可作为未来表现的指引.
投资涉及风险.
投资人在作投资前应阅读基金发售文件以了解更详细之投资风险.
"