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沪深300ETF南方(159925)基金投资组合(持股)图
沪深300ETF南方(159925)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 10.7515151.073.58%
2025-06-30300750宁德时代 45.0811369.572.68%
2025-06-30601318中国平安 183.9710206.932.41%
2025-06-30600036招商银行 211.759730.052.30%
2025-06-30601166兴业银行 284.156632.031.56%
2025-06-30600900长江电力 209.246306.501.49%
2025-06-30000333美的集团 83.996064.251.43%
2025-06-30601899紫金矿业 281.565490.391.30%
2025-06-30002594比亚迪 15.385105.141.20%
2025-06-30300059东方财富 216.174999.971.18%
2025-06-30600030中信证券 166.884609.241.09%
2025-06-30601398工商银行 599.304548.691.07%
2025-06-30600276恒瑞医药 76.293959.410.93%
2025-06-30000858五粮液 33.223949.600.93%
2025-06-30601211国泰海通 193.113699.990.87%
2025-06-30601328交通银行 456.213649.710.86%
2025-06-30000651格力电器 76.573439.360.81%
2025-06-30601288农业银行 545.863209.640.76%
2025-06-30600887伊利股份 108.063012.810.71%
2025-06-30688981中芯国际 34.093005.530.71%
2025-06-30002475立讯精密 86.633005.060.71%
2025-06-30600919江苏银行 250.932996.130.71%
2025-06-30603259药明康德 42.832978.650.70%
2025-06-30601816京沪高铁 501.822885.470.68%
2025-06-30600000浦发银行 200.682785.460.66%
2025-06-30000725京东方A 627.302502.920.59%
2025-06-30002371北方华创 5.382377.500.56%
2025-06-30300760迈瑞医疗 10.372330.660.55%
2025-06-30601088中国神华 56.312282.930.54%
2025-06-30688041海光信息 15.812233.780.53%
2025-06-30300308中际旭创 15.102202.090.52%
2025-06-30601601中国太保 58.492193.820.52%
2025-06-30688256寒武纪-U 3.612169.130.51%
2025-06-30300502新易盛 16.912147.400.51%
2025-06-30300124汇川技术 32.322086.730.49%
2025-06-30601728中国电信 265.212055.380.49%
2025-06-30601668中国建筑 353.162037.710.48%
2025-06-30600016民生银行 424.072014.340.48%
2025-06-30002352顺丰控股 41.182007.940.47%
2025-06-30000001平安银行 165.712000.130.47%
2025-06-30002714牧原股份 46.681960.970.46%
2025-06-30002230科大讯飞 39.511891.770.45%
2025-06-30601127赛力斯 14.021883.170.44%
2025-06-30603501豪威集团 14.441843.200.43%
2025-06-30600031三一重工 101.471821.440.43%
2025-06-30601229上海银行 169.951803.180.43%
2025-06-30000063中兴通讯 54.941784.920.42%
2025-06-30603019中科曙光 24.911753.350.41%
2025-06-30002415海康威视 63.161751.310.41%
2025-06-30600309万华化学 32.251749.850.41%
2025-06-30600941中国移动 15.341726.520.41%
2025-06-30601169北京银行 252.731726.180.41%
2025-06-30300274阳光电源 24.671671.610.39%
2025-06-30601857中国石油 193.671655.920.39%
2025-06-30601919中远海控 107.761620.740.38%
2025-06-30688008澜起科技 19.541602.080.38%
2025-06-30600690海尔智家 64.021586.430.37%
2025-06-30600660福耀玻璃 27.331557.910.37%
2025-06-30601688华泰证券 87.391556.420.37%
2025-06-30300498温氏股份 91.041555.000.37%
2025-06-30601012隆基绿能 103.501554.540.37%
2025-06-30600406国电南瑞 69.011546.510.36%
2025-06-30002142宁波银行 56.361542.020.36%
2025-06-30600809山西汾酒 8.301463.680.35%
2025-06-30601766中国中车 207.911463.660.35%
2025-06-30601138工业富联 67.771448.920.34%
2025-06-30603986兆易创新 11.401442.540.34%
2025-06-30600050中国联通 268.671434.690.34%
2025-06-30000568泸州老窖 12.611430.360.34%
2025-06-30000338潍柴动力 92.631424.590.34%
2025-06-30600028中国石化 249.341406.250.33%
2025-06-30000100TCL科技 320.621388.300.33%
2025-06-30688012中微公司 7.561377.930.33%
2025-06-30601988中国银行 244.481373.950.32%
2025-06-30601006大秦铁路 206.601363.560.32%
2025-06-30601939建设银行 143.921358.630.32%
2025-06-30600926杭州银行 78.571321.550.31%
2025-06-30601818光大银行 317.401317.200.31%
2025-06-30601985中国核电 140.421308.710.31%
2025-06-30601225陕西煤业 66.171273.130.30%
2025-06-30600104上汽集团 79.141270.260.30%
2025-06-30002027分众传媒 172.381258.400.30%
2025-06-30600150中国船舶 38.181242.380.29%
2025-06-30601628中国人寿 28.391169.190.28%
2025-06-30601009南京银行 100.551168.400.28%
2025-06-30605499东鹏饮料 3.601130.580.27%
2025-06-30688111金山办公 4.021124.430.27%
2025-06-30600999招商证券 63.561117.970.26%
2025-06-30603288海天味业 28.471107.610.26%
2025-06-30600760中航沈飞 18.791101.340.26%
2025-06-30688271联影医疗 8.571095.120.26%
2025-06-30000425徐工机械 140.431091.130.26%
2025-06-30000792盐湖股份 63.401082.870.26%
2025-06-30600111北方稀土 43.371079.900.25%
2025-06-30000625长安汽车 84.551078.870.25%
2025-06-30600938中国海油 40.871067.130.25%
2025-06-30600905三峡能源 244.291040.680.25%
2025-06-30601658邮储银行 188.751032.460.24%
2025-06-30600089特变电工 86.281029.310.24%
2025-06-30603993洛阳钼业 120.851017.580.24%
2025-06-30300033同花顺 3.721015.600.24%
2025-06-30601888中国中免 16.591011.220.24%
2025-06-30600436片仔癀 5.041008.050.24%
2025-06-30002050三花智控 38.161006.690.24%
2025-06-30300015爱尔眼科 79.78995.640.23%
2025-06-30600048保利发展 122.74994.200.23%
2025-06-30600547山东黄金 30.89986.390.23%
2025-06-30600019宝钢股份 149.52985.330.23%
2025-06-30002463沪电股份 23.12984.450.23%
2025-06-30601390中国中铁 175.22982.980.23%
2025-06-30002241歌尔股份 41.83975.390.23%
2025-06-30601825沪农商行 99.76967.670.23%
2025-06-30600415小商品城 46.77967.200.23%
2025-06-30300014亿纬锂能 21.01962.470.23%
2025-06-30601600中国铝业 135.16951.550.22%
2025-06-30000977浪潮信息 17.56893.640.21%
2025-06-30600585海螺水泥 41.34887.470.21%
2025-06-30600893航发动力 22.86881.180.21%
2025-06-30601916浙商银行 259.41879.400.21%
2025-06-30002179中航光电 21.77878.760.21%
2025-06-30601838成都银行 43.63876.960.21%
2025-06-30600958东方证券 90.07871.870.21%
2025-06-30603799华友钴业 23.45868.180.20%
2025-06-30600570恒生电子 25.75863.520.20%
2025-06-30600015华夏银行 109.06862.680.20%
2025-06-30000776广发证券 50.52849.190.20%
2025-06-30000538云南白药 15.12843.570.20%
2025-06-30002311海大集团 14.30837.840.20%
2025-06-30601336新华保险 14.32837.820.20%
2025-06-30600584长电科技 24.34820.130.19%
2025-06-30000938紫光股份 34.11818.220.19%
2025-06-30002028思源电气 10.67777.950.18%
2025-06-30000166申万宏源 153.94772.770.18%
2025-06-30600438通威股份 46.05771.340.18%
2025-06-30300408三环集团 23.07770.540.18%
2025-06-30601998中信银行 90.51769.360.18%
2025-06-30002049紫光国微 11.67768.720.18%
2025-06-30300433蓝思科技 34.12760.870.18%
2025-06-30601077渝农商行 106.55760.770.18%
2025-06-30000002万科A 115.97744.540.18%
2025-06-30600795国电电力 152.62738.700.17%
2025-06-30601377兴业证券 117.81729.230.17%
2025-06-30600489中金黄金 49.72727.400.17%
2025-06-30601669中国电建 147.05716.150.17%
2025-06-30601995中金公司 20.03708.260.17%
2025-06-30600010包钢股份 391.13700.120.17%
2025-06-30601689拓普集团 14.72695.520.16%
2025-06-30002422科伦药业 19.03683.560.16%
2025-06-30600009上海机场 21.31677.150.16%
2025-06-30002304洋河股份 10.38669.850.16%
2025-06-30600160巨化股份 23.24666.520.16%
2025-06-30601100恒立液压 9.19661.480.16%
2025-06-30000768中航西飞 23.91653.670.15%
2025-06-30002460赣锋锂业 19.28651.220.15%
2025-06-30601881中国银河 37.06635.580.15%
2025-06-30300394天孚通信 7.91631.850.15%
2025-06-30688036传音控股 7.91630.410.15%
2025-06-30601186中国铁建 78.59629.510.15%
2025-06-30600183生益科技 20.78626.520.15%
2025-06-30002252上海莱士 90.69623.030.15%
2025-06-30000157中联重科 84.44610.530.14%
2025-06-30601360三六零 59.70608.940.14%
2025-06-30600989宝丰能源 37.53605.730.14%
2025-06-30600886国投电力 41.04604.990.14%
2025-06-30601788光大证券 33.56603.410.14%
2025-06-30000963华东医药 14.86599.860.14%
2025-06-30002074国轩高科 18.44598.560.14%
2025-06-30300442润泽科技 11.87587.920.14%
2025-06-30600115中国东航 145.69587.140.14%
2025-06-30601058赛轮轮胎 44.62585.410.14%
2025-06-30000408藏格矿业 13.48575.190.14%
2025-06-30000807云铝股份 35.78571.760.13%
2025-06-30600066宇通客车 22.85568.050.13%
2025-06-30002736国信证券 49.12565.860.13%
2025-06-30688169石头科技 3.61564.970.13%
2025-06-30002466天齐锂业 17.61564.220.13%
2025-06-30002001新和成 26.16556.430.13%
2025-06-30601901方正证券 70.19555.240.13%
2025-06-30601800中国交建 62.10552.060.13%
2025-06-30600426华鲁恒升 25.32548.680.13%
2025-06-30600196复星医药 21.81547.160.13%
2025-06-30001979招商蛇口 61.99543.640.13%
2025-06-30600029南方航空 92.13543.570.13%
2025-06-30000661长春高新 5.46541.430.13%
2025-06-30002236大华股份 34.04540.500.13%
2025-06-30600674川投能源 33.50537.340.13%
2025-06-30601066中信建投 22.32536.800.13%
2025-06-30000975山金国际 28.32536.380.13%
2025-06-30600011华能国际 75.03535.710.13%
2025-06-30301236软通动力 9.77533.830.13%
2025-06-30300661圣邦股份 7.32532.490.13%
2025-06-30688126沪硅产业 28.01524.350.12%
2025-06-30600346恒力石化 35.90511.880.12%
2025-06-30601878浙商证券 46.80510.590.12%
2025-06-30603369今世缘 12.95504.140.12%
2025-06-30601111中国国航 63.85503.800.12%
2025-06-30300418昆仑万维 14.87500.080.12%
2025-06-30600372中航机载 41.40499.280.12%
2025-06-30002648卫星化学 28.73497.930.12%
2025-06-30601868中国能建 222.41495.970.12%
2025-06-30600460士兰微 19.97495.660.12%
2025-06-30003816中国广核 133.58486.230.11%
2025-06-30601117中国化学 62.74481.220.11%
2025-06-30002916深南电路 4.42476.300.11%
2025-06-30601319中国人保 54.43474.090.11%
2025-06-30600741华域汽车 26.84473.730.11%
2025-06-30002920德赛西威 4.61470.820.11%
2025-06-30600176中国巨石 41.09468.440.11%
2025-06-30301269华大九天 3.77467.450.11%
2025-06-30600588用友网络 34.88466.370.11%
2025-06-30300347泰格医药 8.74466.020.11%
2025-06-30601021春秋航空 8.28460.780.11%
2025-06-30002601龙佰集团 28.40460.360.11%
2025-06-30601633长城汽车 21.38459.250.11%
2025-06-30300896爱美客 2.63459.050.11%
2025-06-30000786北新建材 17.25456.780.11%
2025-06-30600219南山铝业 118.98455.690.11%
2025-06-30300782卓胜微 6.31450.090.11%
2025-06-30600482中国动力 19.20442.940.10%
2025-06-30600039四川路桥 44.49440.430.10%
2025-06-30000630铜陵有色 131.23438.310.10%
2025-06-30000895双汇发展 17.69431.800.10%
2025-06-30302132中航成飞 4.90430.910.10%
2025-06-30002493荣盛石化 51.97430.310.10%
2025-06-30600085同仁堂 11.84426.910.10%
2025-06-30002129TCL中环 54.86421.290.10%
2025-06-30002709天赐材料 23.06417.850.10%
2025-06-30600600青岛啤酒 5.99416.320.10%
2025-06-30001965招商公路 34.61415.320.10%
2025-06-30688396华润微 8.80414.890.10%
2025-06-30601877正泰电器 18.23413.270.10%
2025-06-30688506百利天恒 1.39412.200.10%
2025-06-30600362江西铜业 17.57411.650.10%
2025-06-30002600领益智造 47.84410.950.10%
2025-06-30603296华勤技术 5.08410.180.10%
2025-06-30300122智飞生物 20.60403.640.10%
2025-06-30603392万泰生物 6.39390.030.09%
2025-06-30600161天坛生物 20.28389.100.09%
2025-06-30002180纳思达 16.94388.600.09%
2025-06-30002938鹏鼎控股 11.99384.040.09%
2025-06-30600233圆通速递 29.33378.060.09%
2025-06-30000596古井贡酒 2.84377.920.09%
2025-06-30600188兖矿能源 30.72373.840.09%
2025-06-30300832新产业 6.59373.780.09%
2025-06-30000301东方盛虹 44.85373.600.09%
2025-06-30688047龙芯中科 2.78371.020.09%
2025-06-30300759康龙化成 15.00368.040.09%
2025-06-30601618中国中冶 123.20367.130.09%
2025-06-30600023浙能电力 68.38362.410.09%
2025-06-30000876新希望 38.49361.030.09%
2025-06-30000999华润三九 11.46358.450.08%
2025-06-30688223晶科能源 67.86352.190.08%
2025-06-30600875东方电气 20.81348.360.08%
2025-06-30601872招商轮船 55.51347.490.08%
2025-06-30600845宝信软件 14.62345.340.08%
2025-06-30600515海南机场 97.25344.270.08%
2025-06-30601898中煤能源 31.33342.750.08%
2025-06-30002459晶澳科技 34.15340.840.08%
2025-06-30600027华电国际 61.75337.770.08%
2025-06-30600061国投资本 43.76329.080.08%
2025-06-30688599天合光能 22.47326.510.08%
2025-06-30600332白云山 12.22322.060.08%
2025-06-30605117德业股份 6.09320.490.08%
2025-06-30000617中油资本 43.39316.750.07%
2025-06-30601799星宇股份 2.48310.000.07%
2025-06-30000983山西焦煤 48.00307.200.07%
2025-06-30300316晶盛机电 11.25305.440.07%
2025-06-30600918中泰证券 47.33304.330.07%
2025-06-30300999金龙鱼 10.21301.500.07%
2025-06-30300628亿联网络 8.59298.590.07%
2025-06-30600803新奥股份 15.76297.860.07%
2025-06-30601698中国卫通 14.44295.590.07%
2025-06-30600025华能水电 30.81294.240.07%
2025-06-30601238广汽集团 37.91283.950.07%
2025-06-30300413芒果超媒 12.96282.800.07%
2025-06-30601059信达证券 16.40280.440.07%
2025-06-30603260合盛硅业 5.91280.130.07%
2025-06-30600018上港集团 47.48271.100.06%
2025-06-30601607上海医药 14.54259.980.06%
2025-06-30600026中远海能 23.97247.610.06%
2025-06-30688303大全能源 10.75229.260.05%
2025-06-30603806福斯特 17.64228.570.05%
2025-06-30688472阿特斯 24.88227.690.05%
2025-06-30688009中国通号 43.51223.620.05%
2025-06-30601699潞安环能 20.81219.550.05%
2025-06-30603195公牛集团 4.50217.050.05%
2025-06-30601236红塔证券 24.23205.220.05%
2025-06-30601865福莱特 13.18200.470.05%
2025-06-30000708中信特钢 17.02200.160.05%
2025-06-30688187时代电气 4.54193.550.05%
2025-06-30601136首创证券 9.27184.290.04%
2025-06-30603833欧派家居 3.18179.760.04%
2025-06-30688082盛美上海 1.54175.080.04%
2025-06-30300979华利集团 2.76145.090.03%
2025-06-30601808中海油服 10.32142.000.03%
2025-06-30600377宁沪高速 8.36128.240.03%
2025-06-30000800一汽解放 16.58113.720.03%
2025-06-30001391国货航 14.2796.030.02%
2025-06-30001289龙源电力 2.7644.660.01%
2025-06-30688775影石创新 0.069.650.00%
2025-06-30688411海博思创 0.064.770.00%
2025-06-30603049中策橡胶 0.073.250.00%
2025-06-30688545兴福电子 0.102.710.00%
2025-06-30301458钧崴电子 0.072.410.00%
2025-06-30301275汉朔科技 0.042.320.00%
2025-06-30301678新恒汇 0.042.260.00%
2025-06-30688583思看科技 0.021.850.00%
2025-06-30301501恒鑫生活 0.041.720.00%
2025-06-30301602超研股份 0.071.660.00%
2025-06-30001388信通电子 0.091.540.00%
2025-06-30301479弘景光电 0.021.530.00%
2025-06-30688757胜科纳米 0.051.510.00%
2025-06-30301662宏工科技 0.011.510.00%
2025-06-30603072天和磁材 0.021.240.00%
2025-06-30301665泰禾股份 0.041.200.00%
2025-06-30301590优优绿能 0.011.170.00%
2025-06-30603014威高血净 0.020.750.00%
2025-06-30301595太力科技 0.020.750.00%
2025-06-30301636泽润新能 0.010.720.00%
2025-06-30301560众捷汽车 0.020.670.00%
2025-06-30603271永杰新材 0.010.460.00%
2025-06-30001390古麒绒材 0.020.410.00%
2025-06-30603409汇通控股 0.010.340.00%
2025-06-30603400华之杰 0.010.330.00%
2025-06-30603120肯特催化 0.010.290.00%

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