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沪深300LOF银华(161811)基金投资组合(持股)图
沪深300LOF银华(161811)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2025-06-30600519贵州茅台 0.711000.7610.25%
2025-06-30300750宁德时代 2.94741.537.59%
2025-06-30601318中国平安 12.43689.627.06%
2025-06-30600036招商银行 13.10601.986.16%
2025-06-30600900长江电力 13.80415.824.26%
2025-06-30601166兴业银行 17.36405.294.15%
2025-06-30000333美的集团 5.34385.633.95%
2025-06-30601899紫金矿业 18.59362.513.71%
2025-06-30002594比亚迪 1.09361.583.70%
2025-06-30601398工商银行 42.69324.033.32%
2025-06-30300059东方财富 13.21305.553.13%
2025-06-30600276恒瑞医药 5.39279.752.86%
2025-06-30600030中信证券 9.97275.412.82%
2025-06-30000858五粮液 2.19260.572.67%
2025-06-30601328交通银行 28.92231.362.37%
2025-06-30601211国泰海通 11.77225.482.31%
2025-06-30000651格力电器 5.01225.052.30%
2025-06-30601288农业银行 37.61221.152.26%
2025-06-30603259药明康德 2.82195.962.01%
2025-06-30688981中芯国际 2.22195.532.00%
2025-06-30600887伊利股份 6.97194.321.99%
2025-06-30600919江苏银行 16.25194.011.99%
2025-06-30000725京东方A 46.37185.021.89%
2025-06-30002475立讯精密 5.03174.591.79%
2025-06-30601816京沪高铁 29.62170.321.74%
2025-06-30600000浦发银行 11.81163.901.68%
2025-06-30601668中国建筑 26.64153.721.57%
2025-06-30002371北方华创 0.34150.351.54%
2025-06-30601601中国太保 3.96148.541.52%
2025-06-30300760迈瑞医疗 0.66148.341.52%
2025-06-30300124汇川技术 2.30148.291.52%
2025-06-30601088中国神华 3.55143.851.47%
2025-06-30601728中国电信 18.50143.381.47%
2025-06-30688041海光信息 1.00141.111.44%
2025-06-30600016民生银行 28.64136.041.39%
2025-06-30002352顺丰控股 2.73132.931.36%
2025-06-30000001平安银行 10.75129.811.33%
2025-06-30300308中际旭创 0.87126.901.30%
2025-06-30002714牧原股份 3.01126.631.30%
2025-06-30300502新易盛 0.98124.731.28%
2025-06-30601857中国石油 14.56124.461.27%
2025-06-30688256寒武纪-U 0.20122.651.26%
2025-06-30600941中国移动 1.08121.551.24%
2025-06-30601919中远海控 7.99120.171.23%
2025-06-30601229上海银行 11.01116.821.20%
2025-06-30600031三一重工 6.45115.781.19%
2025-06-30688008澜起科技 1.39113.861.17%
2025-06-30000063中兴通讯 3.49113.391.16%
2025-06-30002230科大讯飞 2.36113.001.16%
2025-06-30300274阳光电源 1.66112.741.15%
2025-06-30002415海康威视 4.03111.751.14%
2025-06-30600660福耀玻璃 1.96111.741.14%
2025-06-30600028中国石化 19.70111.081.14%
2025-06-30603501豪威集团 0.86110.201.13%
2025-06-30600309万华化学 2.01108.871.11%
2025-06-30601138工业富联 5.07108.461.11%
2025-06-30601127赛力斯 0.80107.461.10%
2025-06-30600406国电南瑞 4.73106.001.09%
2025-06-30600690海尔智家 4.22104.571.07%
2025-06-30601169北京银行 15.28104.361.07%
2025-06-30000100TCL科技 24.10104.341.07%
2025-06-30603019中科曙光 1.47103.491.06%
2025-06-30601766中国中车 14.39101.301.04%
2025-06-30601012隆基绿能 6.67100.241.03%
2025-06-30600050中国联通 18.6499.561.02%
2025-06-30600809山西汾酒 0.5698.781.01%
2025-06-30000338潍柴动力 6.3497.511.00%
2025-06-30002027分众传媒 13.1896.210.99%
2025-06-30300498温氏股份 5.5995.480.98%
2025-06-30000568泸州老窖 0.8394.340.97%
2025-06-30600104上汽集团 5.7992.930.95%
2025-06-30002142宁波银行 3.3992.750.95%
2025-06-30688111金山办公 0.3391.020.93%
2025-06-30603986兆易创新 0.7189.840.92%
2025-06-30601818光大银行 21.6089.640.92%
2025-06-30601688华泰证券 4.9788.520.91%
2025-06-30601006大秦铁路 13.1786.920.89%
2025-06-30600926杭州银行 5.0785.280.87%
2025-06-30601225陕西煤业 4.3583.680.86%
2025-06-30601658邮储银行 15.0982.530.85%
2025-06-30601985中国核电 8.8682.530.85%
2025-06-30000425徐工机械 10.5381.850.84%
2025-06-30601988中国银行 14.5081.490.83%
2025-06-30601600中国铝业 11.4980.920.83%
2025-06-30603288海天味业 2.0579.840.82%
2025-06-30688012中微公司 0.4378.920.81%
2025-06-30600938中国海油 2.8875.200.77%
2025-06-30600019宝钢股份 11.2674.220.76%
2025-06-30601628中国人寿 1.8074.140.76%
2025-06-30600760中航沈飞 1.2573.280.75%
2025-06-30600958东方证券 7.5573.080.75%
2025-06-30605499东鹏饮料 0.2372.230.74%
2025-06-30000792盐湖股份 4.2071.740.73%
2025-06-30600150中国船舶 2.2071.550.73%
2025-06-30601009南京银行 6.1171.030.73%
2025-06-30600436片仔癀 0.3570.000.72%
2025-06-30600111北方稀土 2.7568.510.70%
2025-06-30688271联影医疗 0.5468.430.70%
2025-06-30600905三峡能源 16.0168.210.70%
2025-06-30300015爱尔眼科 5.4067.390.69%
2025-06-30000625长安汽车 5.1265.330.67%
2025-06-30600999招商证券 3.6464.030.66%
2025-06-30002463沪电股份 1.5063.870.65%
2025-06-30601390中国中铁 11.3063.390.65%
2025-06-30000166申万宏源 12.5863.150.65%
2025-06-30603993洛阳钼业 7.5063.150.65%
2025-06-30300033同花顺 0.2362.790.64%
2025-06-30600089特变电工 5.2562.630.64%
2025-06-30600048保利发展 7.6862.190.64%
2025-06-30000538云南白药 1.1161.930.63%
2025-06-30601888中国中免 1.0060.850.62%
2025-06-30600219南山铝业 15.7360.250.62%
2025-06-30002050三花智控 2.2659.620.61%
2025-06-30300014亿纬锂能 1.2959.090.61%
2025-06-30002241歌尔股份 2.5258.770.60%
2025-06-30600585海螺水泥 2.7057.970.59%
2025-06-30600547山东黄金 1.8157.890.59%
2025-06-30601825沪农商行 5.8356.550.58%
2025-06-30600584长电科技 1.6756.260.58%
2025-06-30600415小商品城 2.7256.250.58%
2025-06-30002311海大集团 0.9656.150.57%
2025-06-30002179中航光电 1.3956.100.57%
2025-06-30601916浙商银行 16.3855.530.57%
2025-06-30300408三环集团 1.6454.780.56%
2025-06-30600989宝丰能源 3.3954.760.56%
2025-06-30600015华夏银行 6.9254.740.56%
2025-06-30601838成都银行 2.7154.470.56%
2025-06-30000977浪潮信息 1.0754.440.56%
2025-06-30000938紫光股份 2.2453.740.55%
2025-06-30603799华友钴业 1.4453.420.55%
2025-06-30600570恒生电子 1.5351.320.53%
2025-06-30600893航发动力 1.3250.870.52%
2025-06-30601881中国银河 2.9450.420.52%
2025-06-30000776广发证券 2.9649.760.51%
2025-06-30002001新和成 2.2748.270.49%
2025-06-30600372中航机载 3.9747.880.49%
2025-06-30600011华能国际 6.6747.620.49%
2025-06-30002304洋河股份 0.7447.540.49%
2025-06-30300433蓝思科技 2.1347.500.49%
2025-06-30002028思源电气 0.6547.390.49%
2025-06-30600795国电电力 9.7747.290.48%
2025-06-30000963华东医药 1.1747.220.48%
2025-06-30601100恒立液压 0.6546.800.48%
2025-06-30300442润泽科技 0.9446.560.48%
2025-06-30002736国信证券 4.0346.430.48%
2025-06-30601066中信建投 1.9346.420.48%
2025-06-30601186中国铁建 5.7646.140.47%
2025-06-30601998中信银行 5.4346.120.47%
2025-06-30002252上海莱士 6.6545.690.47%
2025-06-30600438通威股份 2.7045.230.46%
2025-06-30601377兴业证券 7.2845.060.46%
2025-06-30000002万科A 7.0145.000.46%
2025-06-30601901方正证券 5.6844.930.46%
2025-06-30002049紫光国微 0.6744.130.45%
2025-06-30601077渝农商行 6.1343.770.45%
2025-06-30600489中金黄金 2.9843.600.45%
2025-06-30600183生益科技 1.4343.110.44%
2025-06-30600009上海机场 1.3542.890.44%
2025-06-30601669中国电建 8.7142.420.43%
2025-06-30600196复星医药 1.6842.150.43%
2025-06-30600741华域汽车 2.3842.040.43%
2025-06-30600160巨化股份 1.4641.870.43%
2025-06-30000157中联重科 5.7841.790.43%
2025-06-30002422科伦药业 1.1641.670.43%
2025-06-30601111中国国航 5.2841.660.43%
2025-06-30600010包钢股份 23.1941.510.43%
2025-06-30601058赛轮轮胎 3.1541.380.42%
2025-06-30600426华鲁恒升 1.9041.170.42%
2025-06-30601995中金公司 1.1540.660.42%
2025-06-30600115中国东航 10.0240.380.41%
2025-06-30601788光大证券 2.2340.100.41%
2025-06-30601689拓普集团 0.8439.860.41%
2025-06-30002466天齐锂业 1.2339.300.40%
2025-06-30601360三六零 3.8539.270.40%
2025-06-30688036传音控股 0.4938.660.40%
2025-06-30300394天孚通信 0.4838.640.40%
2025-06-30600886国投电力 2.5838.030.39%
2025-06-30002460赣锋锂业 1.0936.940.38%
2025-06-30000975山金国际 1.9536.930.38%
2025-06-30000768中航西飞 1.3536.930.38%
2025-06-30000661长春高新 0.3736.700.38%
2025-06-30300759康龙化成 1.4936.560.37%
2025-06-30001979招商蛇口 4.1436.310.37%
2025-06-30300661圣邦股份 0.4935.950.37%
2025-06-30601800中国交建 4.0435.920.37%
2025-06-30600029南方航空 6.0835.870.37%
2025-06-30600066宇通客车 1.4435.800.37%
2025-06-30603369今世缘 0.9235.690.37%
2025-06-30605117德业股份 0.6835.640.36%
2025-06-30003816中国广核 9.6034.940.36%
2025-06-30688169石头科技 0.2234.890.36%
2025-06-30601117中国化学 4.5434.820.36%
2025-06-30002916深南电路 0.3234.710.36%
2025-06-30000408藏格矿业 0.8134.560.35%
2025-06-30000807云铝股份 2.1634.520.35%
2025-06-30300418昆仑万维 1.0234.300.35%
2025-06-30002074国轩高科 1.0534.080.35%
2025-06-30600460士兰微 1.3533.510.34%
2025-06-30600346恒力石化 2.3433.370.34%
2025-06-30000895双汇发展 1.3532.950.34%
2025-06-30600674川投能源 2.0532.880.34%
2025-06-30601868中国能建 14.6632.690.33%
2025-06-30002920德赛西威 0.3232.680.33%
2025-06-30600233圆通速递 2.5332.610.33%
2025-06-30601319中国人保 3.7032.250.33%
2025-06-30000630铜陵有色 9.5731.960.33%
2025-06-30600362江西铜业 1.3531.630.32%
2025-06-30688126沪硅产业 1.6931.560.32%
2025-06-30002648卫星化学 1.8231.540.32%
2025-06-30603296华勤技术 0.3931.470.32%
2025-06-30002236大华股份 1.9831.440.32%
2025-06-30301236软通动力 0.5731.140.32%
2025-06-30600085同仁堂 0.8530.650.31%
2025-06-30000999华润三九 0.9730.400.31%
2025-06-30601878浙商证券 2.7630.110.31%
2025-06-30601021春秋航空 0.5430.050.31%
2025-06-30002601龙佰集团 1.8529.990.31%
2025-06-30000876新希望 3.1729.730.30%
2025-06-30600176中国巨石 2.6029.640.30%
2025-06-30688506百利天恒 0.1029.610.30%
2025-06-30600600青岛啤酒 0.4229.170.30%
2025-06-30600482中国动力 1.2528.840.30%
2025-06-30300347泰格医药 0.5428.790.29%
2025-06-30600588用友网络 2.1528.750.29%
2025-06-30600027华电国际 5.2528.720.29%
2025-06-30601877正泰电器 1.2528.340.29%
2025-06-30600061国投资本 3.7428.150.29%
2025-06-30302132中航成飞 0.3228.140.29%
2025-06-30001965招商公路 2.3428.080.29%
2025-06-30603392万泰生物 0.4628.060.29%
2025-06-30002129TCL中环 3.6127.720.28%
2025-06-30002709天赐材料 1.5327.720.28%
2025-06-30000786北新建材 1.0327.270.28%
2025-06-30300782卓胜微 0.3827.120.28%
2025-06-30002493荣盛石化 3.2727.080.28%
2025-06-30601633长城汽车 1.2627.060.28%
2025-06-30603260合盛硅业 0.5727.020.28%
2025-06-30600018上港集团 4.6126.330.27%
2025-06-30300896爱美客 0.1526.220.27%
2025-06-30301269华大九天 0.2126.010.27%
2025-06-30601872招商轮船 4.1525.980.27%
2025-06-30601607上海医药 1.4425.750.26%
2025-06-30688396华润微 0.5425.500.26%
2025-06-30000596古井贡酒 0.1925.300.26%
2025-06-30600039四川路桥 2.5425.150.26%
2025-06-30601618中国中冶 8.4325.120.26%
2025-06-30002180纳思达 1.0925.000.26%
2025-06-30600188兖矿能源 2.0324.710.25%
2025-06-30000301东方盛虹 2.9324.410.25%
2025-06-30300832新产业 0.4324.390.25%
2025-06-30002938鹏鼎控股 0.7624.340.25%
2025-06-30300628亿联网络 0.6924.140.25%
2025-06-30600515海南机场 6.7623.930.25%
2025-06-30601799星宇股份 0.1923.750.24%
2025-06-30600332白云山 0.8923.460.24%
2025-06-30002600领益智造 2.7223.360.24%
2025-06-30300122智飞生物 1.1823.120.24%
2025-06-30600845宝信软件 0.9723.010.24%
2025-06-30688599天合光能 1.5722.880.23%
2025-06-30600161天坛生物 1.1922.840.23%
2025-06-30600875东方电气 1.3622.770.23%
2025-06-30600025华能水电 2.3622.530.23%
2025-06-30601698中国卫通 1.0822.110.23%
2025-06-30688223晶科能源 4.2522.030.23%
2025-06-30601898中煤能源 1.9821.620.22%
2025-06-30600023浙能电力 4.0521.470.22%
2025-06-30300999金龙鱼 0.7221.260.22%
2025-06-30688047龙芯中科 0.1620.720.21%
2025-06-30688472阿特斯 2.2020.110.21%
2025-06-30002459晶澳科技 2.0019.960.20%
2025-06-30600803新奥股份 1.0519.850.20%
2025-06-30000983山西焦煤 3.0519.520.20%
2025-06-30000617中油资本 2.6719.490.20%
2025-06-30600918中泰证券 2.9518.970.19%
2025-06-30601059信达证券 1.0618.130.19%
2025-06-30300316晶盛机电 0.6617.920.18%
2025-06-30300413芒果超媒 0.8117.670.18%
2025-06-30600377宁沪高速 1.1317.360.18%
2025-06-30601865福莱特 1.1116.880.17%
2025-06-30601238广汽集团 2.2516.850.17%
2025-06-30603195公牛集团 0.3516.790.17%
2025-06-30600026中远海能 1.4915.390.16%
2025-06-30603806福斯特 1.1615.030.15%
2025-06-30601699潞安环能 1.3614.350.15%
2025-06-30601236红塔证券 1.6313.810.14%
2025-06-30688009中国通号 2.6813.790.14%
2025-06-30688303大全能源 0.6313.390.14%
2025-06-30601136首创证券 0.6512.920.13%
2025-06-30688187时代电气 0.3012.870.13%
2025-06-30000708中信特钢 1.0111.880.12%
2025-06-30603833欧派家居 0.2111.850.12%
2025-06-30688082盛美上海 0.0910.370.11%
2025-06-30601808中海油服 0.628.530.09%
2025-06-30000800一汽解放 1.228.370.09%
2025-06-30300979华利集团 0.157.890.08%
2025-06-30001391国货航 0.895.990.06%
2025-06-30300207欣旺达 0.173.410.03%
2025-06-30603989艾华集团 0.213.230.03%
2025-06-30002673西部证券 0.413.230.03%
2025-06-30300450先导智能 0.133.230.03%
2025-06-30688819天能股份 0.113.050.03%
2025-06-30300017网宿科技 0.272.890.03%
2025-06-30600685中船防务 0.102.720.03%
2025-06-30600710苏美达 0.272.590.03%
2025-06-30002128电投能源 0.132.570.03%
2025-06-30301356天振股份 0.142.490.03%
2025-06-30001289龙源电力 0.152.430.02%
2025-06-30600062华润双鹤 0.132.430.02%
2025-06-30002555三七互娱 0.142.420.02%
2025-06-30301376致欧科技 0.132.370.02%
2025-06-30301387光大同创 0.062.330.02%
2025-06-30301678新恒汇 0.042.260.02%
2025-06-30688183生益电子 0.042.250.02%
2025-06-30688213思特威-W 0.022.040.02%
2025-06-30002007华兰生物 0.121.880.02%
2025-06-30002271东方雨虹 0.171.820.02%
2025-06-30600745闻泰科技 0.051.680.02%
2025-06-30603341龙旗科技 0.041.630.02%
2025-06-30301525儒竞科技 0.021.540.02%
2025-06-30001388信通电子 0.091.540.02%
2025-06-30301018申菱环境 0.041.520.02%
2025-06-30300684中石科技 0.061.430.01%
2025-06-30301103何氏眼科 0.061.330.01%
2025-06-30002487大金重工 0.041.320.01%
2025-06-30688058宝兰德 0.051.290.01%
2025-06-30300115长盈精密 0.061.280.01%
2025-06-30688335复洁环保 0.101.250.01%
2025-06-30688158优刻得-W 0.051.220.01%
2025-06-30001872招商港口 0.061.190.01%
2025-06-30000783长江证券 0.171.180.01%
2025-06-30002812恩捷股份 0.041.170.01%
2025-06-30603486科沃斯 0.021.160.01%
2025-06-30600269赣粤高速 0.231.160.01%
2025-06-30002091江苏国泰 0.161.160.01%
2025-06-30300866安克创新 0.011.140.01%
2025-06-30600998九州通 0.221.130.01%
2025-06-30603101汇嘉时代 0.151.130.01%
2025-06-30600578京能电力 0.251.120.01%
2025-06-30603087甘李药业 0.021.100.01%
2025-06-30601991大唐发电 0.341.080.01%
2025-06-30300573兴齐眼药 0.021.040.01%
2025-06-30600897厦门空港 0.071.020.01%
2025-06-30688399硕世生物 0.021.010.01%
2025-06-30300638广和通 0.030.860.01%
2025-06-30688416恒烁股份 0.020.810.01%
2025-06-30688610埃科光电 0.020.790.01%
2025-06-30688593新相微 0.040.730.01%
2025-06-30688010福光股份 0.020.700.01%
2025-06-30300550和仁科技 0.050.680.01%
2025-06-30300136信维通信 0.030.670.01%
2025-06-30003020立方制药 0.030.670.01%
2025-06-30002532天山铝业 0.080.660.01%
2025-06-30002394联发股份 0.080.660.01%
2025-06-30603798康普顿 0.060.650.01%
2025-06-30688391钜泉科技 0.020.650.01%
2025-06-30300385雪浪环境 0.120.640.01%
2025-06-30002085万丰奥威 0.040.640.01%
2025-06-30605266健之佳 0.030.630.01%
2025-06-30601298青岛港 0.070.610.01%
2025-06-30000032深桑达A 0.030.610.01%
2025-06-30600008首创环保 0.200.600.01%
2025-06-30600216浙江医药 0.040.590.01%
2025-06-30688319欧林生物 0.040.570.01%
2025-06-30600583海油工程 0.100.550.01%
2025-06-30000828东莞控股 0.050.530.01%
2025-06-30600862中航高科 0.020.520.01%
2025-06-30301559中集环科 0.030.480.00%
2025-06-30002080中材科技 0.020.390.00%
2025-06-30601566九牧王 0.040.340.00%
2025-06-30603400华之杰 0.010.330.00%
2025-06-30300253卫宁健康 0.030.320.00%
2025-06-30600143金发科技 0.030.310.00%
2025-06-30002414高德红外 0.030.310.00%
2025-06-30002185华天科技 0.030.300.00%
2025-06-30000893亚钾国际 0.010.300.00%
2025-06-30002139拓邦股份 0.020.280.00%
2025-06-30002044美年健康 0.050.260.00%
2025-06-30000937冀中能源 0.040.230.00%
2025-06-30601003柳钢股份 0.060.210.00%
2025-06-30600057厦门象屿 0.030.210.00%
2025-06-30600839四川长虹 0.020.190.00%
2025-06-30002065东华软件 0.020.190.00%
2025-06-30600884杉杉股份 0.020.190.00%
2025-06-30000426兴业银锡 0.010.160.00%
2025-06-30603385惠达卫浴 0.020.130.00%
2025-06-30002340格林美 0.020.130.00%
2025-06-30600703三安光电 0.010.120.00%
2025-06-30300058蓝色光标 0.010.070.00%
2025-06-30000932华菱钢铁 0.010.040.00%
2025-06-30600352浙江龙盛 0.000.000.00%
2025-06-30000703恒逸石化 0.000.000.00%

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