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800价值ETF(560030)基金投资组合(持股)图
800价值ETF(560030)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(%)
2025-06-30601318中国平安 2.93162.564.73%
2025-06-30600036招商银行 3.38155.314.52%
2025-06-30601166兴业银行 4.53105.733.08%
2025-06-30000333美的集团 1.3496.752.82%
2025-06-30600030中信证券 2.6673.472.14%
2025-06-30601398工商银行 9.5672.562.11%
2025-06-30601211国泰海通 3.0859.101.72%
2025-06-30601328交通银行 7.2758.161.69%
2025-06-30000651格力电器 1.2254.801.60%
2025-06-30601288农业银行 8.7151.211.49%
2025-06-30600887伊利股份 1.7348.231.40%
2025-06-30600919江苏银行 4.0047.761.39%
2025-06-30600000浦发银行 3.2044.421.29%
2025-06-30000725京东方A 10.0239.981.16%
2025-06-30601088中国神华 0.9036.491.06%
2025-06-30601601中国太保 0.9334.881.02%
2025-06-30601728中国电信 4.2332.780.95%
2025-06-30601668中国建筑 5.6332.490.95%
2025-06-30600016民生银行 6.7732.160.94%
2025-06-30000001平安银行 2.6431.890.93%
2025-06-30601229上海银行 2.7128.750.84%
2025-06-30000063中兴通讯 0.8828.590.83%
2025-06-30600941中国移动 0.2528.140.82%
2025-06-30601169北京银行 4.0327.520.80%
2025-06-30601857中国石油 3.0926.420.77%
2025-06-30601919中远海控 1.7225.870.75%
2025-06-30601688华泰证券 1.3924.760.72%
2025-06-30002142宁波银行 0.9024.620.72%
2025-06-30601766中国中车 3.3223.370.68%
2025-06-30600050中国联通 4.2622.750.66%
2025-06-30000338潍柴动力 1.4822.730.66%
2025-06-30600028中国石化 3.9822.450.65%
2025-06-30000100TCL科技 5.1222.170.65%
2025-06-30601988中国银行 3.9021.920.64%
2025-06-30601006大秦铁路 3.2921.740.63%
2025-06-30600926杭州银行 1.2521.030.61%
2025-06-30601818光大银行 5.0621.000.61%
2025-06-30601985中国核电 2.2420.880.61%
2025-06-30601225陕西煤业 1.0620.390.59%
2025-06-30600104上汽集团 1.2620.220.59%
2025-06-30002027分众传媒 2.7520.080.58%
2025-06-30601009南京银行 1.6018.590.54%
2025-06-30601628中国人寿 0.4518.540.54%
2025-06-30600999招商证券 1.0117.770.52%
2025-06-30000425徐工机械 2.2417.400.51%
2025-06-30601939建设银行 1.8317.280.50%
2025-06-30600938中国海油 0.6516.970.49%
2025-06-30601658邮储银行 3.0116.460.48%
2025-06-30600089特变电工 1.3816.450.48%
2025-06-30600048保利发展 1.9615.880.46%
2025-06-30600019宝钢股份 2.3915.750.46%
2025-06-30601390中国中铁 2.8015.720.46%
2025-06-30601825沪农商行 1.5815.330.45%
2025-06-30601600中国铝业 2.1615.210.44%
2025-06-30600585海螺水泥 0.6614.130.41%
2025-06-30601916浙商银行 4.1113.930.41%
2025-06-30601838成都银行 0.6913.870.40%
2025-06-30600958东方证券 1.4313.840.40%
2025-06-30600015华夏银行 1.7413.760.40%
2025-06-30603799华友钴业 0.3713.700.40%
2025-06-30601336新华保险 0.2313.460.39%
2025-06-30000776广发证券 0.8013.450.39%
2025-06-30601998中信银行 1.4512.330.36%
2025-06-30601077渝农商行 1.6912.070.35%
2025-06-30600795国电电力 2.4311.760.34%
2025-06-30601377兴业证券 1.8911.700.34%
2025-06-30601669中国电建 2.3511.440.33%
2025-06-30002966苏州银行 1.2210.710.31%
2025-06-30002304洋河股份 0.1610.330.30%
2025-06-30601881中国银河 0.5910.120.29%
2025-06-30601186中国铁建 1.2510.010.29%
2025-06-30000157中联重科 1.359.760.28%
2025-06-30600886国投电力 0.659.580.28%
2025-06-30601788光大证券 0.539.530.28%
2025-06-30601555东吴证券 1.099.510.28%
2025-06-30000807云铝股份 0.579.110.27%
2025-06-30002736国信证券 0.799.100.27%
2025-06-30600066宇通客车 0.368.950.26%
2025-06-30600426华鲁恒升 0.418.880.26%
2025-06-30001979招商蛇口 0.998.680.25%
2025-06-30601800中国交建 0.978.620.25%
2025-06-30002236大华股份 0.548.580.25%
2025-06-30600011华能国际 1.208.570.25%
2025-06-30600346恒力石化 0.588.270.24%
2025-06-30600157永泰能源 6.058.110.24%
2025-06-30002648卫星化学 0.467.970.23%
2025-06-30601868中国能建 3.537.870.23%
2025-06-30003816中国广核 2.157.830.23%
2025-06-30600096云天化 0.357.690.22%
2025-06-30601117中国化学 1.007.670.22%
2025-06-30600741华域汽车 0.437.590.22%
2025-06-30601319中国人保 0.877.580.22%
2025-06-30601168西部矿业 0.457.480.22%
2025-06-30002601龙佰集团 0.467.460.22%
2025-06-30000786北新建材 0.287.410.22%
2025-06-30600219南山铝业 1.907.280.21%
2025-06-30600352浙江龙盛 0.717.210.21%
2025-06-30000933神火股份 0.437.160.21%
2025-06-30600039四川路桥 0.727.100.21%
2025-06-30601108财通证券 0.897.040.21%
2025-06-30000630铜陵有色 2.107.010.20%
2025-06-30000895双汇发展 0.286.830.20%
2025-06-30001965招商公路 0.566.720.20%
2025-06-30601128常熟银行 0.906.660.19%
2025-06-30601877正泰电器 0.296.570.19%
2025-06-30600362江西铜业 0.286.560.19%
2025-06-30601577长沙银行 0.666.560.19%
2025-06-30002532天山铝业 0.766.320.18%
2025-06-30000783长江证券 0.906.240.18%
2025-06-30600109国金证券 0.716.230.18%
2025-06-30002078太阳纸业 0.466.150.18%
2025-06-30600188兖矿能源 0.495.900.17%
2025-06-30600023浙能电力 1.105.830.17%
2025-06-30601618中国中冶 1.945.780.17%
2025-06-30600873梅花生物 0.545.770.17%
2025-06-30002673西部证券 0.735.750.17%
2025-06-30000728国元证券 0.725.680.17%
2025-06-30600875东方电气 0.335.520.16%
2025-06-30601872招商轮船 0.885.510.16%
2025-06-30600027华电国际 1.005.470.16%
2025-06-30601898中煤能源 0.505.470.16%
2025-06-30600549厦门钨业 0.265.440.16%
2025-06-30600061国投资本 0.705.260.15%
2025-06-30601216君正集团 0.925.080.15%
2025-06-30000617中油资本 0.695.040.15%
2025-06-30600332白云山 0.195.010.15%
2025-06-30601665齐鲁银行 0.794.990.15%
2025-06-30000983山西焦煤 0.784.990.15%
2025-06-30601997贵阳银行 0.804.990.15%
2025-06-30600153建发股份 0.484.980.14%
2025-06-30000932华菱钢铁 1.134.970.14%
2025-06-30600918中泰证券 0.764.890.14%
2025-06-30601233桐昆股份 0.464.880.14%
2025-06-30600060海信视像 0.214.830.14%
2025-06-30601717中创智领 0.294.820.14%
2025-06-30600369西南证券 1.094.740.14%
2025-06-30600803新奥股份 0.254.730.14%
2025-06-30600177雅戈尔 0.634.600.13%
2025-06-30600398海澜之家 0.664.590.13%
2025-06-30601238广汽集团 0.604.490.13%
2025-06-30000623吉林敖东 0.274.490.13%
2025-06-30600704物产中大 0.854.480.13%
2025-06-30002958青农商行 1.214.370.13%
2025-06-30300724捷佳伟创 0.084.340.13%
2025-06-30600018上港集团 0.764.340.13%
2025-06-30600141兴发集团 0.214.310.13%
2025-06-30300919中伟股份 0.134.270.12%
2025-06-30600637东方明珠 0.554.110.12%
2025-06-30601607上海医药 0.234.030.12%
2025-06-30000415渤海租赁 1.183.930.11%
2025-06-30000887中鼎股份 0.223.870.11%
2025-06-30002926华西证券 0.433.840.11%
2025-06-30600901江苏金租 0.633.840.11%
2025-06-30002939长城证券 0.443.690.11%
2025-06-30600820隧道股份 0.603.660.11%
2025-06-30600863内蒙华电 0.893.660.11%
2025-06-30600008首创环保 1.203.620.11%
2025-06-30688009中国通号 0.703.610.11%
2025-06-30000513丽珠集团 0.103.600.10%
2025-06-30002064华峰化学 0.543.570.10%
2025-06-30600390五矿资本 0.613.560.10%
2025-06-30600998九州通 0.693.530.10%
2025-06-30002080中材科技 0.183.510.10%
2025-06-30601699潞安环能 0.333.480.10%
2025-06-30600170上海建工 1.453.470.10%
2025-06-30002500山西证券 0.593.450.10%
2025-06-30600208衢州发展 1.163.430.10%
2025-06-30600021上海电力 0.393.430.10%
2025-06-30601155新城控股 0.253.420.10%
2025-06-30000683博源化工 0.713.400.10%
2025-06-30000921海信家电 0.133.340.10%
2025-06-30603816顾家家居 0.133.320.10%
2025-06-30002244滨江集团 0.343.320.10%
2025-06-30600380健康元 0.303.310.10%
2025-06-30600348华阳股份 0.503.300.10%
2025-06-30000591太阳能 0.753.290.10%
2025-06-30600985淮北矿业 0.293.290.10%
2025-06-30600583海油工程 0.603.280.10%
2025-06-30601000唐山港 0.803.250.09%
2025-06-30601991大唐发电 1.023.230.09%
2025-06-30000830鲁西化工 0.313.190.09%
2025-06-30000708中信特钢 0.273.180.09%
2025-06-30600535天士力 0.203.130.09%
2025-06-30600970中材国际 0.363.090.09%
2025-06-30601016节能风电 1.063.060.09%
2025-06-30002423中粮资本 0.253.060.09%
2025-06-30600859王府井 0.223.060.09%
2025-06-30300390天华新能 0.163.050.09%
2025-06-30600499科达制造 0.313.040.09%
2025-06-30601666平煤股份 0.402.960.09%
2025-06-30000563陕国投A 0.832.960.09%
2025-06-30603156养元饮品 0.142.960.09%
2025-06-30000598兴蓉环境 0.412.960.09%
2025-06-30601958金钼股份 0.272.950.09%
2025-06-30600655豫园股份 0.532.940.09%
2025-06-30600325华发股份 0.602.920.09%
2025-06-30600511国药股份 0.102.920.08%
2025-06-30600483福能股份 0.302.890.08%
2025-06-30002756永兴材料 0.092.890.08%
2025-06-30603833欧派家居 0.052.820.08%
2025-06-30600282南钢股份 0.672.810.08%
2025-06-30000951中国重汽 0.162.810.08%
2025-06-30000987越秀资本 0.412.810.08%
2025-06-30601001晋控煤业 0.232.810.08%
2025-06-30601918新集能源 0.432.780.08%
2025-06-30600739辽宁成大 0.252.750.08%
2025-06-30600737中粮糖业 0.292.740.08%
2025-06-30600582天地科技 0.452.700.08%
2025-06-30600566济川药业 0.102.630.08%
2025-06-30601098中南传媒 0.202.620.08%
2025-06-30002120韵达股份 0.392.610.08%
2025-06-30600258首旅酒店 0.182.540.07%
2025-06-30000027深圳能源 0.392.490.07%
2025-06-30002508老板电器 0.132.470.07%
2025-06-30600578京能电力 0.552.470.07%
2025-06-30603688石英股份 0.072.470.07%
2025-06-30000709河钢股份 1.132.440.07%
2025-06-30000883湖北能源 0.532.390.07%
2025-06-30600959江苏有线 0.692.370.07%
2025-06-30600546山煤国际 0.272.360.07%
2025-06-30601928凤凰传媒 0.212.350.07%
2025-06-30002831裕同科技 0.102.340.07%
2025-06-30600968海油发展 0.552.240.07%
2025-06-30002572索菲亚 0.162.240.07%
2025-06-30603225新凤鸣 0.212.240.07%
2025-06-30601156东航物流 0.172.230.06%
2025-06-30600528中铁工业 0.302.210.06%
2025-06-30601636旗滨集团 0.442.200.06%
2025-06-30000543皖能电力 0.312.170.06%
2025-06-30000582北部湾港 0.262.150.06%
2025-06-30600801华新水泥 0.182.130.06%
2025-06-30601598中国外运 0.432.120.06%
2025-06-30000785居然智家 0.682.070.06%
2025-06-30600377宁沪高速 0.131.990.06%
2025-06-30600373中文传媒 0.191.950.06%
2025-06-30600098广州发展 0.281.750.05%
2025-06-30001286陕西能源 0.201.740.05%
2025-06-30000937冀中能源 0.291.670.05%
2025-06-30601019山东出版 0.171.610.05%
2025-06-30002608江苏国信 0.211.540.04%
2025-06-30601139深圳燃气 0.241.530.04%
2025-06-30600720中交设计 0.191.470.04%
2025-06-30000959首钢股份 0.421.430.04%
2025-06-30600928西安银行 0.361.410.04%
2025-06-30600295鄂尔多斯 0.161.390.04%
2025-06-30600007中国国贸 0.061.230.04%
2025-06-30002563森马服饰 0.221.160.03%
2025-06-30000539粤电力A 0.241.090.03%
2025-06-30688819天能股份 0.030.830.02%
2025-06-30600956新天绿能 0.080.620.02%

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