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沪港深500ETF(517000)基金投资组合(持股)图
沪港深500ETF(517000)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(%)
2025-12-31300750宁德时代 1.13414.671.54%
2025-12-31600519贵州茅台 0.27371.841.38%
2025-12-31601318中国平安 4.58313.071.16%
2025-12-31300308中际旭创 0.48292.801.09%
2025-12-31601899紫金矿业 7.07243.700.90%
2025-12-31600036招商银行 5.31223.550.83%
2025-12-31300502新易盛 0.43185.280.69%
2025-12-31000333美的集团 2.11164.900.61%
2025-12-31601166兴业银行 7.26152.900.57%
2025-12-31600900长江电力 5.24142.480.53%
2025-12-31300059东方财富 5.42125.630.47%
2025-12-31002475立讯精密 2.19124.190.46%
2025-12-31600030中信证券 4.19120.320.45%
2025-12-31688256寒武纪 0.08114.950.43%
2025-12-31600276恒瑞医药 1.91114.020.42%
2025-12-31002594比亚迪 1.16113.360.42%
2025-12-31601398工商银行 13.87109.990.41%
2025-12-31601138工业富联 1.71106.110.39%
2025-12-31688981中芯国际 0.86105.990.39%
2025-12-31300274阳光电源 0.61105.020.39%
2025-12-31601211国泰海通 4.8599.620.37%
2025-12-31603259药明康德 1.0695.720.36%
2025-12-31601288农业银行 12.3494.770.35%
2025-12-31688041海光信息 0.4090.840.34%
2025-12-31000858五粮液 0.8388.270.33%
2025-12-31002371北方华创 0.1987.680.33%
2025-12-31601328交通银行 11.4583.010.31%
2025-12-31600887伊利股份 2.7177.510.29%
2025-12-31000651格力电器 1.9277.220.29%
2025-12-31603993洛阳钼业 3.7575.000.28%
2025-12-31300476胜宏科技 0.2674.770.28%
2025-12-31600000浦发银行 5.7171.030.26%
2025-12-31000725京东方A 15.7666.350.25%
2025-12-31600919江苏银行 6.2965.420.24%
2025-12-31601816京沪高铁 12.5864.790.24%
2025-12-31600150中国船舶 1.9364.350.24%
2025-12-31600309万华化学 0.8162.110.23%
2025-12-31603986兆易创新 0.2961.700.23%
2025-12-31601601中国太保 1.4661.190.23%
2025-12-31300124汇川技术 0.8160.640.23%
2025-12-31601688华泰证券 2.5159.210.22%
2025-12-31002714牧原股份 1.1759.180.22%
2025-12-31601088中国神华 1.4257.510.21%
2025-12-31688008澜起科技 0.4856.830.21%
2025-12-31688012中微公司 0.2054.080.20%
2025-12-31600031三一重工 2.5453.670.20%
2025-12-31002050三花智控 0.9753.650.20%
2025-12-31603019中科曙光 0.6253.100.20%
2025-12-31000063中兴通讯 1.3852.220.19%
2025-12-31601857中国石油 4.8550.490.19%
2025-12-31002230科大讯飞 1.0050.290.19%
2025-12-31600111北方稀土 1.0849.810.18%
2025-12-31300760迈瑞医疗 0.2649.520.18%
2025-12-31600089特变电工 2.1848.350.18%
2025-12-31000001平安银行 4.1747.580.18%
2025-12-31601012隆基绿能 2.6147.430.18%
2025-12-31002415海康威视 1.5746.850.17%
2025-12-31000425徐工机械 4.0346.670.17%
2025-12-31002384东山精密 0.5546.560.17%
2025-12-31601668中国建筑 8.8645.450.17%
2025-12-31603501豪威集团 0.3644.950.17%
2025-12-31603799华友钴业 0.6544.300.16%
2025-12-31600660福耀玻璃 0.6844.040.16%
2025-12-31601229上海银行 4.2643.010.16%
2025-12-31002463沪电股份 0.5842.380.16%
2025-12-31601127赛力斯 0.3542.340.16%
2025-12-31600690海尔智家 1.6142.000.16%
2025-12-31601728中国电信 6.6641.960.16%
2025-12-31601600中国铝业 3.4041.550.15%
2025-12-31300394天孚通信 0.2041.010.15%
2025-12-31601919中远海控 2.7040.940.15%
2025-12-31600016民生银行 10.6440.750.15%
2025-12-31000100TCL科技 8.9440.580.15%
2025-12-31002028思源电气 0.2640.190.15%
2025-12-31002142宁波银行 1.4239.860.15%
2025-12-31000338潍柴动力 2.3139.730.15%
2025-12-31601888中国中免 0.4239.720.15%
2025-12-31002352顺丰控股 1.0339.470.15%
2025-12-31600941中国移动 0.3939.410.15%
2025-12-31600406国电南瑞 1.7338.830.14%
2025-12-31600028中国石化 6.2438.560.14%
2025-12-31300498温氏股份 2.2838.490.14%
2025-12-31000792盐湖股份 1.3638.300.14%
2025-12-31600183生益科技 0.5337.850.14%
2025-12-31600418江淮汽车 0.7537.130.14%
2025-12-31600809山西汾酒 0.2237.090.14%
2025-12-31000568泸州老窖 0.3136.030.13%
2025-12-31601766中国中车 5.2335.670.13%
2025-12-31601225陕西煤业 1.6735.600.13%
2025-12-31300014亿纬锂能 0.5435.510.13%
2025-12-31601988中国银行 6.1535.240.13%
2025-12-31601169北京银行 6.3434.740.13%
2025-12-31600050中国联通 6.7134.290.13%
2025-12-31000988华工科技 0.4334.110.13%
2025-12-31601939建设银行 3.6433.780.13%
2025-12-31600926杭州银行 2.1833.310.12%
2025-12-31688111金山办公 0.1132.580.12%
2025-12-31601628中国人寿 0.7132.310.12%
2025-12-31002027分众传媒 4.3331.910.12%
2025-12-31002625光启技术 0.6431.210.12%
2025-12-31600938中国海油 1.0230.780.11%
2025-12-31002460赣锋锂业 0.4930.690.11%
2025-12-31601985中国核电 3.5330.530.11%
2025-12-31002241歌尔股份 1.0630.450.11%
2025-12-31601009南京银行 2.6530.290.11%
2025-12-31600104上汽集团 1.9729.980.11%
2025-12-31600547山东黄金 0.7729.810.11%
2025-12-31000977浪潮信息 0.4429.300.11%
2025-12-31000807云铝股份 0.8929.230.11%
2025-12-31600489中金黄金 1.2529.200.11%
2025-12-31300033同花顺 0.0929.000.11%
2025-12-31601689拓普集团 0.3728.440.11%
2025-12-31002709天赐材料 0.6128.260.10%
2025-12-31002916深南电路 0.1228.110.10%
2025-12-31600019宝钢股份 3.7427.860.10%
2025-12-31000408藏格矿业 0.3327.850.10%
2025-12-31601818光大银行 7.9727.820.10%
2025-12-31000776广发证券 1.2627.750.10%
2025-12-31688271联影医疗 0.2227.020.10%
2025-12-31601006大秦铁路 5.1826.730.10%
2025-12-31300408三环集团 0.5826.540.10%
2025-12-31603288海天味业 0.7226.510.10%
2025-12-31600999招商证券 1.5926.460.10%
2025-12-31300433蓝思科技 0.8626.030.10%
2025-12-31601658邮储银行 4.7325.780.10%
2025-12-31601100恒立液压 0.2325.280.09%
2025-12-31000625长安汽车 2.1325.240.09%
2025-12-31600905三峡能源 6.1425.110.09%
2025-12-31601336新华保险 0.3625.090.09%
2025-12-31688072拓荆科技 0.0824.880.09%
2025-12-31600362江西铜业 0.4524.710.09%
2025-12-31605499东鹏饮料 0.0924.600.09%
2025-12-31600958东方证券 2.2424.440.09%
2025-12-31002466天齐锂业 0.4424.370.09%
2025-12-31002600领益智造 1.5624.240.09%
2025-12-31601390中国中铁 4.3823.700.09%
2025-12-31600438通威股份 1.1523.600.09%
2025-12-31300450先导智能 0.4723.390.09%
2025-12-31601727上海电气 2.7023.250.09%
2025-12-31002049紫光国微 0.2923.170.09%
2025-12-31601825沪农商行 2.4823.040.09%
2025-12-31600010包钢股份 9.6823.040.09%
2025-12-31600893航发动力 0.5722.820.08%
2025-12-31600584长电科技 0.6122.440.08%
2025-12-31600585海螺水泥 1.0222.300.08%
2025-12-31600160巨化股份 0.5822.280.08%
2025-12-31688521芯原股份 0.1622.160.08%
2025-12-31601377兴业证券 2.9722.040.08%
2025-12-31300015爱尔眼科 2.0021.990.08%
2025-12-31600436片仔癀 0.1321.940.08%
2025-12-31600115中国东航 3.6521.900.08%
2025-12-31000538云南白药 0.3821.680.08%
2025-12-31000938紫光股份 0.8621.160.08%
2025-12-31600487亨通光电 0.8521.020.08%
2025-12-31600522中天科技 1.1621.020.08%
2025-12-31002202金风科技 1.0321.010.08%
2025-12-31300803指南针 0.1620.940.08%
2025-12-31000630铜陵有色 3.4420.670.08%
2025-12-31600346恒力石化 0.9120.500.08%
2025-12-31600760中航沈飞 0.3620.440.08%
2025-12-31000166申万宏源 3.8620.340.08%
2025-12-31600426华鲁恒升 0.6419.990.07%
2025-12-31002311海大集团 0.3619.940.07%
2025-12-31601168西部矿业 0.7219.900.07%
2025-12-31601916浙商银行 6.4719.680.07%
2025-12-31600570恒生电子 0.6519.630.07%
2025-12-31002156通富微电 0.5219.600.07%
2025-12-31600795国电电力 3.8219.250.07%
2025-12-31002179中航光电 0.5419.220.07%
2025-12-31601669中国电建 3.6819.140.07%
2025-12-31600415小商品城 1.1818.820.07%
2025-12-31600048保利发展 3.0818.790.07%
2025-12-31600015华夏银行 2.7318.760.07%
2025-12-31600066宇通客车 0.5718.640.07%
2025-12-31600029南方航空 2.3218.580.07%
2025-12-31601995中金公司 0.5318.550.07%
2025-12-31300442润泽科技 0.3518.480.07%
2025-12-31000157中联重科 2.1418.470.07%
2025-12-31600989宝丰能源 0.9418.450.07%
2025-12-31000933神火股份 0.6718.400.07%
2025-12-31002340格林美 2.2018.390.07%
2025-12-31600096云天化 0.5518.380.07%
2025-12-31601058赛轮轮胎 1.1318.280.07%
2025-12-31002074国轩高科 0.4617.990.07%
2025-12-31688126沪硅产业 0.8217.760.07%
2025-12-31601838成都银行 1.0917.570.07%
2025-12-31601998中信银行 2.2717.480.06%
2025-12-31600176中国巨石 1.0217.430.06%
2025-12-31600009上海机场 0.5317.360.06%
2025-12-31002736国信证券 1.3217.320.06%
2025-12-31000975山金国际 0.7117.270.06%
2025-12-31301308江波龙 0.0717.140.06%
2025-12-31601360三六零 1.5116.870.06%
2025-12-31300339润和软件 0.3416.830.06%
2025-12-31688036传音控股 0.2516.780.06%
2025-12-31002001新和成 0.6616.630.06%
2025-12-31603296华勤技术 0.1816.330.06%
2025-12-31002236大华股份 0.8516.100.06%
2025-12-31600219南山铝业 2.9916.090.06%
2025-12-31603893瑞芯微 0.0916.050.06%
2025-12-31300223北京君正 0.1515.910.06%
2025-12-31300418昆仑万维 0.3815.850.06%
2025-12-31002920德赛西威 0.1315.640.06%
2025-12-31601555东吴证券 1.7115.470.06%
2025-12-31600885宏发股份 0.5115.470.06%
2025-12-31000768中航西飞 0.6015.230.06%
2025-12-31002304洋河股份 0.2515.190.06%
2025-12-31601111中国国航 1.6215.180.06%
2025-12-31002493荣盛石化 1.3015.160.06%
2025-12-31601186中国铁建 1.9715.110.06%
2025-12-31688169石头科技 0.1015.100.06%
2025-12-31601066中信建投 0.5614.990.06%
2025-12-31000963华东医药 0.3814.990.06%
2025-12-31601788光大证券 0.8414.740.05%
2025-12-31688249晶合集成 0.4414.730.05%
2025-12-31002812恩捷股份 0.2614.730.05%
2025-12-31002938鹏鼎控股 0.2914.670.05%
2025-12-31601077渝农商行 2.2714.660.05%
2025-12-31601881中国银河 0.9314.620.05%
2025-12-31600196复星医药 0.5514.570.05%
2025-12-31600895张江高科 0.3314.490.05%
2025-12-31600839四川长虹 1.5914.470.05%
2025-12-31002252上海莱士 2.2614.330.05%
2025-12-31600460士兰微 0.5014.210.05%
2025-12-31688777中控技术 0.2914.140.05%
2025-12-31002422科伦药业 0.4814.090.05%
2025-12-31605117德业股份 0.1614.090.05%
2025-12-31600011华能国际 1.8814.020.05%
2025-12-31002601龙佰集团 0.7113.900.05%
2025-12-31600372中航机载 1.0313.880.05%
2025-12-31601901方正证券 1.7713.810.05%
2025-12-31600745闻泰科技 0.3713.790.05%
2025-12-31000002万科A 2.9213.580.05%
2025-12-31600741华域汽车 0.6713.400.05%
2025-12-31002128电投能源 0.4813.400.05%
2025-12-31600886国投电力 1.0213.380.05%
2025-12-31001979招商蛇口 1.5413.310.05%
2025-12-31301236软通动力 0.2813.280.05%
2025-12-31300661圣邦股份 0.1913.200.05%
2025-12-31601868中国能建 5.5813.110.05%
2025-12-31601021春秋航空 0.2213.090.05%
2025-12-31300347泰格医药 0.2313.040.05%
2025-12-31000661长春高新 0.1412.960.05%
2025-12-31600515海南机场 2.4312.950.05%
2025-12-31300782卓胜微 0.1612.910.05%
2025-12-31601698中国卫通 0.3612.860.05%
2025-12-31601877正泰电器 0.4612.830.05%
2025-12-31002648卫星化学 0.7212.790.05%
2025-12-31601878浙商证券 1.1812.760.05%
2025-12-31300759康龙化成 0.4512.720.05%
2025-12-31603659璞泰来 0.4612.700.05%
2025-12-31003816中国广核 3.3612.630.05%
2025-12-31600875东方电气 0.5212.630.05%
2025-12-31601800中国交建 1.5312.610.05%
2025-12-31601872招商轮船 1.4012.570.05%
2025-12-31000301东方盛虹 1.1412.410.05%
2025-12-31688396华润微 0.2312.260.05%
2025-12-31601319中国人保 1.3712.260.05%
2025-12-31601108财通证券 1.4012.240.05%
2025-12-31601633长城汽车 0.5412.220.05%
2025-12-31600233圆通速递 0.7311.990.04%
2025-12-31000066中国长城 0.8311.960.04%
2025-12-31000895双汇发展 0.4511.910.04%
2025-12-31002129TCL中环 1.3911.890.04%
2025-12-31601117中国化学 1.5611.750.04%
2025-12-31600674川投能源 0.8411.680.04%
2025-12-31600588用友网络 0.8711.580.04%
2025-12-31000783长江证券 1.4211.570.04%
2025-12-31002294信立泰 0.2311.400.04%
2025-12-31002078太阳纸业 0.7111.180.04%
2025-12-31603369今世缘 0.3211.130.04%
2025-12-31600039四川路桥 1.1211.100.04%
2025-12-31000786北新建材 0.4410.990.04%
2025-12-31603606东方电缆 0.1810.760.04%
2025-12-31002414高德红外 0.7310.720.04%
2025-12-31601696中银证券 0.7110.640.04%
2025-12-31301269华大九天 0.1010.630.04%
2025-12-31688047龙芯中科 0.0810.400.04%
2025-12-31000617中油资本 1.0810.370.04%
2025-12-31300866安克创新 0.0910.300.04%
2025-12-31300316晶盛机电 0.2810.290.04%
2025-12-31302132中航成飞 0.1310.270.04%
2025-12-31688506百利天恒 0.0310.240.04%
2025-12-31300251光线传媒 0.6210.160.04%
2025-12-31600482中国动力 0.4910.140.04%
2025-12-31600188兖矿能源 0.7610.040.04%
2025-12-31601898中煤能源 0.799.830.04%
2025-12-31000423东阿阿胶 0.209.820.04%
2025-12-31688223晶科能源 1.739.750.04%
2025-12-31300919中伟新材 0.219.730.04%
2025-12-31300122智飞生物 0.529.720.04%
2025-12-31002459晶澳科技 0.859.710.04%
2025-12-31300832新产业 0.179.560.04%
2025-12-31002064华峰化学 0.869.460.04%
2025-12-31688472阿特斯 0.639.450.04%
2025-12-31600256广汇能源 1.929.450.04%
2025-12-31600085同仁堂 0.299.360.03%
2025-12-31000596古井贡酒 0.079.280.03%
2025-12-31600600青岛啤酒 0.159.180.03%
2025-12-31688599天合光能 0.559.180.03%
2025-12-31601618中国中冶 3.059.060.03%
2025-12-31688082盛美上海 0.059.010.03%
2025-12-31000876新希望 0.978.940.03%
2025-12-31001965招商公路 0.888.870.03%
2025-12-31600918中泰证券 1.368.840.03%
2025-12-31300896爱美客 0.068.790.03%
2025-12-31002180纳思达 0.438.690.03%
2025-12-31600023浙能电力 1.748.610.03%
2025-12-31600027华电国际 1.718.480.03%
2025-12-31603260合盛硅业 0.168.430.03%
2025-12-31601231环旭电子 0.288.400.03%
2025-12-31601607上海医药 0.478.390.03%
2025-12-31600803新奥股份 0.408.300.03%
2025-12-31600026中远海能 0.718.290.03%
2025-12-31600061国投资本 1.088.260.03%
2025-12-31000932华菱钢铁 1.478.260.03%
2025-12-31300628亿联网络 0.227.990.03%
2025-12-31000999华润三九 0.287.950.03%
2025-12-31688303大全能源 0.307.940.03%
2025-12-31000983山西焦煤 1.237.900.03%
2025-12-31300413芒果超媒 0.327.810.03%
2025-12-31601238广汽集团 0.957.750.03%
2025-12-31600845宝信软件 0.377.720.03%
2025-12-31600332白云山 0.307.720.03%
2025-12-31002653海思科 0.157.700.03%
2025-12-31601059信达证券 0.437.620.03%
2025-12-31603392万泰生物 0.177.470.03%
2025-12-31601799星宇股份 0.067.400.03%
2025-12-31600025华能水电 0.807.260.03%
2025-12-31300999金龙鱼 0.257.190.03%
2025-12-31002939长城证券 0.707.140.03%
2025-12-31000708中信特钢 0.437.040.03%
2025-12-31601216君正集团 1.456.990.03%
2025-12-31601567三星医疗 0.306.910.03%
2025-12-31300765新诺威 0.196.850.03%
2025-12-31603605珀莱雅 0.106.850.03%
2025-12-31600161天坛生物 0.426.830.03%
2025-12-31601456国联民生 0.676.810.03%
2025-12-31600018上港集团 1.216.560.02%
2025-12-31600642申能股份 0.846.540.02%
2025-12-31688188柏楚电子 0.056.320.02%
2025-12-31603806福斯特 0.456.310.02%
2025-12-31601699潞安环能 0.526.140.02%
2025-12-31688009中国通号 1.116.070.02%
2025-12-31601018宁波港 1.666.030.02%
2025-12-31688187时代电气 0.115.580.02%
2025-12-31000987越秀资本 0.655.320.02%
2025-12-31600985淮北矿业 0.465.110.02%
2025-12-31688728格科微 0.345.030.02%
2025-12-31601865福莱特 0.325.010.02%
2025-12-31603195公牛集团 0.124.770.02%
2025-12-31601136首创证券 0.234.320.02%
2025-12-31688729屹唐股份 0.174.280.02%
2025-12-31603833欧派家居 0.084.170.02%
2025-12-31300979华利集团 0.084.020.01%
2025-12-31603198迎驾贡酒 0.103.960.01%
2025-12-31301165锐捷网络 0.043.550.01%
2025-12-31601808中海油服 0.253.510.01%
2025-12-31600968海油发展 0.873.340.01%
2025-12-31601061中信金属 0.223.170.01%
2025-12-31001286陕西能源 0.333.070.01%
2025-12-31600377宁沪高速 0.212.540.01%
2025-12-31601298青岛港 0.292.420.01%
2025-12-31001391国货航 0.412.400.01%
2025-12-31688727恒坤新材 0.041.920.01%
2025-12-31301656联合动力 0.071.850.01%
2025-12-31002945华林证券 0.121.840.01%
2025-12-31301563云汉芯城 0.011.690.01%
2025-12-31688807优迅股份 0.011.690.01%
2025-12-31688809强一股份 0.011.640.01%
2025-12-31301632广东建科 0.071.590.01%
2025-12-31301491汉桑科技 0.021.370.01%
2025-12-31301584建发致新 0.041.310.00%
2025-12-31301609山大电力 0.031.150.00%
2025-12-31603175超颖电子 0.021.120.00%
2025-12-31688796百奥赛图 0.021.010.00%
2025-12-31001221悍高集团 0.020.930.00%
2025-12-31601026道生天合 0.050.900.00%
2025-12-31301668昊创瑞通 0.020.790.00%
2025-12-31301575艾芬达 0.010.650.00%
2025-12-31603406天富龙 0.020.620.00%
2025-12-31603418友升股份 0.010.490.00%
2025-12-31001285瑞立科密 0.010.470.00%
2025-12-31603262技源集团 0.020.440.00%
2025-12-31603376大明电子 0.010.410.00%
2025-12-31001388信通电子 0.010.400.00%
2025-12-31603092德力佳 0.010.390.00%
2025-12-31603370华新精科 0.010.390.00%
2025-12-31603334丰倍生物 0.010.370.00%

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