中财网 中财网股票行情
民生加银300ETF(515350)基金投资组合(持股)图
民生加银300ETF(515350)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 0.34479.244.20%
2025-06-30300750宁德时代 1.47371.273.25%
2025-06-30601318中国平安 5.97331.062.90%
2025-06-30600036招商银行 6.87315.682.76%
2025-06-30601166兴业银行 9.21214.961.88%
2025-06-30600900长江电力 6.77204.051.79%
2025-06-30000333美的集团 2.72196.701.72%
2025-06-30601899紫金矿业 9.14178.231.56%
2025-06-30002594比亚迪 0.50165.961.45%
2025-06-30300059东方财富 7.00161.891.42%
2025-06-30601398工商银行 19.44147.551.29%
2025-06-30600030中信证券 4.98137.411.20%
2025-06-30600276恒瑞医药 2.48128.601.13%
2025-06-30000858五粮液 1.07127.221.11%
2025-06-30601211国泰海通 6.26119.931.05%
2025-06-30000651格力电器 2.48111.380.98%
2025-06-30601328交通银行 13.35106.800.93%
2025-06-30601288农业银行 17.71104.130.91%
2025-06-30600887伊利股份 3.5097.580.85%
2025-06-30600919江苏银行 8.1597.250.85%
2025-06-30603259药明康德 1.4097.120.85%
2025-06-30002475立讯精密 2.8097.060.85%
2025-06-30688981中芯国际 1.0996.030.84%
2025-06-30601816京沪高铁 16.2993.670.82%
2025-06-30600000浦发银行 6.5090.220.79%
2025-06-30002371北方华创 0.1984.020.74%
2025-06-30000725京东方A 20.3681.240.71%
2025-06-30300760迈瑞医疗 0.3374.170.65%
2025-06-30601088中国神华 1.8273.780.65%
2025-06-30300308中际旭创 0.4972.050.63%
2025-06-30601601中国太保 1.9171.640.63%
2025-06-30688041海光信息 0.5171.620.63%
2025-06-30300502新易盛 0.5468.590.60%
2025-06-30300124汇川技术 1.0466.830.59%
2025-06-30601728中国电信 8.6266.810.58%
2025-06-30601668中国建筑 11.4566.070.58%
2025-06-30600016民生银行 13.7865.460.57%
2025-06-30000001平安银行 5.3965.040.57%
2025-06-30002352顺丰控股 1.3264.360.56%
2025-06-30002714牧原股份 1.5163.590.56%
2025-06-30601127赛力斯 0.4661.790.54%
2025-06-30603501豪威集团 0.4861.140.54%
2025-06-30002230科大讯飞 1.2861.050.53%
2025-06-30688256寒武纪-U 0.1060.150.53%
2025-06-30600031三一重工 3.2858.880.52%
2025-06-30601229上海银行 5.5158.460.51%
2025-06-30000063中兴通讯 1.7857.830.51%
2025-06-30603019中科曙光 0.8156.740.50%
2025-06-30002415海康威视 2.0456.590.50%
2025-06-30600309万华化学 1.0456.430.49%
2025-06-30600941中国移动 0.5056.280.49%
2025-06-30601169北京银行 8.2056.010.49%
2025-06-30300274阳光电源 0.8054.350.48%
2025-06-30601857中国石油 6.2753.610.47%
2025-06-30688008澜起科技 0.6553.230.47%
2025-06-30601919中远海控 3.4952.500.46%
2025-06-30600660福耀玻璃 0.9051.310.45%
2025-06-30600690海尔智家 2.0751.290.45%
2025-06-30601012隆基绿能 3.3750.670.44%
2025-06-30300498温氏股份 2.9650.520.44%
2025-06-30601688华泰证券 2.8250.220.44%
2025-06-30600406国电南瑞 2.2349.890.44%
2025-06-30002142宁波银行 1.8249.740.44%
2025-06-30000568泸州老窖 0.4247.630.42%
2025-06-30601766中国中车 6.7447.450.42%
2025-06-30601138工业富联 2.2147.250.41%
2025-06-30600809山西汾酒 0.2746.920.41%
2025-06-30600050中国联通 8.6746.300.41%
2025-06-30000338潍柴动力 3.0046.140.40%
2025-06-30600028中国石化 8.1045.680.40%
2025-06-30000100TCL科技 10.4245.100.39%
2025-06-30603986兆易创新 0.3544.440.39%
2025-06-30601006大秦铁路 6.7044.220.39%
2025-06-30601818光大银行 10.3142.780.37%
2025-06-30600926杭州银行 2.5442.720.37%
2025-06-30601985中国核电 4.5542.410.37%
2025-06-30601225陕西煤业 2.1641.560.36%
2025-06-30600104上汽集团 2.5641.090.36%
2025-06-30002027分众传媒 5.6241.030.36%
2025-06-30600150中国船舶 1.2440.350.35%
2025-06-30601988中国银行 7.1640.240.35%
2025-06-30688012中微公司 0.2138.870.34%
2025-06-30688271联影医疗 0.3038.320.34%
2025-06-30601628中国人寿 0.9338.310.34%
2025-06-30603288海天味业 0.9336.260.32%
2025-06-30600999招商证券 2.0536.010.32%
2025-06-30601009南京银行 3.0935.910.31%
2025-06-30000425徐工机械 4.5535.350.31%
2025-06-30600760中航沈飞 0.6035.200.31%
2025-06-30601939建设银行 3.7335.180.31%
2025-06-30600111北方稀土 1.4135.110.31%
2025-06-30000625长安汽车 2.7535.050.31%
2025-06-30600436片仔癀 0.1835.020.31%
2025-06-30000792盐湖股份 2.0535.010.31%
2025-06-30600938中国海油 1.3234.470.30%
2025-06-30600905三峡能源 7.9333.780.30%
2025-06-30601658邮储银行 6.1633.700.29%
2025-06-30688111金山办公 0.1233.610.29%
2025-06-30600089特变电工 2.7933.310.29%
2025-06-30601888中国中免 0.5432.920.29%
2025-06-30603993洛阳钼业 3.9032.840.29%
2025-06-30002050三花智控 1.2432.630.29%
2025-06-30600048保利发展 3.9832.240.28%
2025-06-30300015爱尔眼科 2.5832.160.28%
2025-06-30600019宝钢股份 4.8732.090.28%
2025-06-30002463沪电股份 0.7531.940.28%
2025-06-30601390中国中铁 5.6931.920.28%
2025-06-30600547山东黄金 1.0031.870.28%
2025-06-30300014亿纬锂能 0.6931.610.28%
2025-06-30600415小商品城 1.5231.430.28%
2025-06-30002241歌尔股份 1.3431.250.27%
2025-06-30601825沪农商行 3.2131.140.27%
2025-06-30601600中国铝业 4.4030.980.27%
2025-06-30605499东鹏饮料 0.1030.780.27%
2025-06-30300033同花顺 0.1129.490.26%
2025-06-30002179中航光电 0.7128.780.25%
2025-06-30601838成都银行 1.4228.540.25%
2025-06-30600893航发动力 0.7428.520.25%
2025-06-30000977浪潮信息 0.5628.490.25%
2025-06-30601916浙商银行 8.3728.370.25%
2025-06-30600585海螺水泥 1.3228.340.25%
2025-06-30600958东方证券 2.9128.150.25%
2025-06-30600015华夏银行 3.5227.840.24%
2025-06-30603799华友钴业 0.7527.840.24%
2025-06-30600570恒生电子 0.8327.830.24%
2025-06-30000776广发证券 1.6527.740.24%
2025-06-30000538云南白药 0.5027.670.24%
2025-06-30002311海大集团 0.4727.540.24%
2025-06-30601336新华保险 0.4727.500.24%
2025-06-30600584长电科技 0.7926.620.23%
2025-06-30000938紫光股份 1.1026.390.23%
2025-06-30002049紫光国微 0.3925.550.22%
2025-06-30600438通威股份 1.5025.130.22%
2025-06-30000166申万宏源 4.9925.050.22%
2025-06-30300408三环集团 0.7424.770.22%
2025-06-30601077渝农商行 3.4424.560.22%
2025-06-30300433蓝思科技 1.0924.310.21%
2025-06-30000002万科A 3.7724.200.21%
2025-06-30002028思源电气 0.3324.060.21%
2025-06-30600795国电电力 4.9523.960.21%
2025-06-30600489中金黄金 1.6323.850.21%
2025-06-30601377兴业证券 3.8123.600.21%
2025-06-30601995中金公司 0.6623.340.20%
2025-06-30601669中国电建 4.7723.230.20%
2025-06-30601689拓普集团 0.4923.060.20%
2025-06-30002422科伦药业 0.6422.990.20%
2025-06-30601998中信银行 2.7022.950.20%
2025-06-30600010包钢股份 12.5722.500.20%
2025-06-30688036传音控股 0.2822.500.20%
2025-06-30600009上海机场 0.7022.240.19%
2025-06-30002460赣锋锂业 0.6421.550.19%
2025-06-30600160巨化股份 0.7521.510.19%
2025-06-30000768中航西飞 0.7721.050.18%
2025-06-30002304洋河股份 0.3220.940.18%
2025-06-30601100恒立液压 0.2920.910.18%
2025-06-30601881中国银河 1.2120.750.18%
2025-06-30600183生益科技 0.6820.500.18%
2025-06-30601186中国铁建 2.5420.350.18%
2025-06-30300394天孚通信 0.2520.280.18%
2025-06-30002252上海莱士 2.9520.270.18%
2025-06-30601360三六零 1.9519.890.17%
2025-06-30000157中联重科 2.7519.880.17%
2025-06-30300442润泽科技 0.4019.810.17%
2025-06-30000963华东医药 0.4919.780.17%
2025-06-30600989宝丰能源 1.2219.690.17%
2025-06-30600886国投电力 1.3219.460.17%
2025-06-30601788光大证券 1.0719.240.17%
2025-06-30601058赛轮轮胎 1.4619.160.17%
2025-06-30002074国轩高科 0.5919.150.17%
2025-06-30600115中国东航 4.7419.100.17%
2025-06-30000661长春高新 0.1918.840.16%
2025-06-30000408藏格矿业 0.4418.770.16%
2025-06-30000807云铝股份 1.1618.540.16%
2025-06-30600066宇通客车 0.7418.400.16%
2025-06-30002736国信证券 1.5918.320.16%
2025-06-30601901方正证券 2.2818.030.16%
2025-06-30002466天齐锂业 0.5617.940.16%
2025-06-30002001新和成 0.8417.870.16%
2025-06-30300661圣邦股份 0.2517.840.16%
2025-06-30600196复星医药 0.7117.810.16%
2025-06-30600029南方航空 2.9917.640.15%
2025-06-30001979招商蛇口 2.0117.630.15%
2025-06-30000975山金国际 0.9317.610.15%
2025-06-30600426华鲁恒升 0.8117.550.15%
2025-06-30601800中国交建 1.9717.510.15%
2025-06-30600011华能国际 2.4417.420.15%
2025-06-30002920德赛西威 0.1717.360.15%
2025-06-30688126沪硅产业 0.9217.290.15%
2025-06-30002236大华股份 1.0817.210.15%
2025-06-30600674川投能源 1.0717.160.15%
2025-06-30301236软通动力 0.3116.940.15%
2025-06-30600346恒力石化 1.1816.830.15%
2025-06-30002916深南电路 0.1616.820.15%
2025-06-30601878浙商证券 1.5216.580.15%
2025-06-30300418昆仑万维 0.4916.480.14%
2025-06-30600460士兰微 0.6616.380.14%
2025-06-30002648卫星化学 0.9416.360.14%
2025-06-30603369今世缘 0.4216.350.14%
2025-06-30601111中国国航 2.0716.330.14%
2025-06-30600372中航机载 1.3316.040.14%
2025-06-30601868中国能建 7.1916.030.14%
2025-06-30003816中国广核 4.3715.910.14%
2025-06-30601066中信建投 0.6615.870.14%
2025-06-30600741华域汽车 0.8915.750.14%
2025-06-30601117中国化学 2.0315.570.14%
2025-06-30601319中国人保 1.7715.420.13%
2025-06-30600588用友网络 1.1515.420.13%
2025-06-30688169石头科技 0.1015.340.13%
2025-06-30002601龙佰集团 0.9315.080.13%
2025-06-30600176中国巨石 1.3215.070.13%
2025-06-30601633长城汽车 0.7015.040.13%
2025-06-30688396华润微 0.3215.030.13%
2025-06-30601021春秋航空 0.2715.030.13%
2025-06-30302132中航成飞 0.1714.950.13%
2025-06-30300347泰格医药 0.2814.930.13%
2025-06-30600219南山铝业 3.8814.860.13%
2025-06-30300782卓胜微 0.2114.840.13%
2025-06-30600482中国动力 0.6414.760.13%
2025-06-30000786北新建材 0.5514.560.13%
2025-06-30600039四川路桥 1.4514.370.13%
2025-06-30000630铜陵有色 4.2514.200.12%
2025-06-30600085同仁堂 0.3914.060.12%
2025-06-30002493荣盛石化 1.7014.030.12%
2025-06-30600600青岛啤酒 0.2013.890.12%
2025-06-30001965招商公路 1.1513.800.12%
2025-06-30603296华勤技术 0.1713.720.12%
2025-06-30000895双汇发展 0.5613.710.12%
2025-06-30002129TCL中环 1.7913.710.12%
2025-06-30301269华大九天 0.1113.630.12%
2025-06-30002709天赐材料 0.7413.410.12%
2025-06-30600362江西铜业 0.5713.360.12%
2025-06-30002600领益智造 1.5513.310.12%
2025-06-30601877正泰电器 0.5813.150.12%
2025-06-30300122智飞生物 0.6713.130.11%
2025-06-30603392万泰生物 0.2112.970.11%
2025-06-30300896爱美客 0.0712.940.11%
2025-06-30002938鹏鼎控股 0.4012.810.11%
2025-06-30600161天坛生物 0.6712.780.11%
2025-06-30002180纳思达 0.5512.620.11%
2025-06-30000999华润三九 0.4012.570.11%
2025-06-30300832新产业 0.2212.480.11%
2025-06-30600233圆通速递 0.9612.370.11%
2025-06-30000301东方盛虹 1.4712.250.11%
2025-06-30600188兖矿能源 1.0012.120.11%
2025-06-30300759康龙化成 0.4911.960.10%
2025-06-30600023浙能电力 2.2311.820.10%
2025-06-30601618中国中冶 3.9611.800.10%
2025-06-30000876新希望 1.2511.730.10%
2025-06-30688223晶科能源 2.2211.510.10%
2025-06-30600875东方电气 0.6811.380.10%
2025-06-30600845宝信软件 0.4811.350.10%
2025-06-30600515海南机场 3.1711.220.10%
2025-06-30601872招商轮船 1.7811.140.10%
2025-06-30601898中煤能源 1.0111.050.10%
2025-06-30605117德业股份 0.2110.860.10%
2025-06-30002459晶澳科技 1.0910.840.09%
2025-06-30600061国投资本 1.4310.740.09%
2025-06-30000596古井贡酒 0.0810.650.09%
2025-06-30688599天合光能 0.7310.570.09%
2025-06-30600332白云山 0.4010.540.09%
2025-06-30688047龙芯中科 0.0810.430.09%
2025-06-30600027华电国际 1.9010.390.09%
2025-06-30000617中油资本 1.4110.290.09%
2025-06-30000983山西焦煤 1.569.980.09%
2025-06-30600918中泰证券 1.549.900.09%
2025-06-30601698中国卫通 0.479.620.08%
2025-06-30300628亿联网络 0.289.590.08%
2025-06-30600025华能水电 1.009.550.08%
2025-06-30300316晶盛机电 0.359.500.08%
2025-06-30603260合盛硅业 0.209.480.08%
2025-06-30300999金龙鱼 0.329.450.08%
2025-06-30601238广汽集团 1.239.210.08%
2025-06-30300413芒果超媒 0.429.160.08%
2025-06-30601059信达证券 0.539.060.08%
2025-06-30688506百利天恒 0.038.880.08%
2025-06-30600803新奥股份 0.478.880.08%
2025-06-30600018上港集团 1.548.790.08%
2025-06-30601799星宇股份 0.078.750.08%
2025-06-30601607上海医药 0.478.400.07%
2025-06-30688303大全能源 0.388.100.07%
2025-06-30603195公牛集团 0.178.030.07%
2025-06-30600026中远海能 0.777.950.07%
2025-06-30688009中国通号 1.457.450.07%
2025-06-30603806福斯特 0.577.380.06%
2025-06-30688472阿特斯 0.807.320.06%
2025-06-30601699潞安环能 0.677.070.06%
2025-06-30601236红塔证券 0.786.610.06%
2025-06-30601865福莱特 0.436.540.06%
2025-06-30000708中信特钢 0.556.470.06%
2025-06-30601136首创证券 0.305.960.05%
2025-06-30688082盛美上海 0.055.700.05%
2025-06-30688187时代电气 0.125.120.04%
2025-06-30603833欧派家居 0.094.850.04%
2025-06-30601808中海油服 0.324.400.04%
2025-06-30600377宁沪高速 0.274.140.04%
2025-06-30000800一汽解放 0.543.700.03%
2025-06-30300979华利集团 0.073.680.03%
2025-06-30001391国货航 0.483.230.03%
2025-06-30688757胜科纳米 0.051.360.01%
2025-06-30001289龙源电力 0.071.130.01%
2025-06-30603072天和磁材 0.010.550.00%
2025-06-30603124江南新材 0.010.430.00%
2025-06-30603210泰鸿万立 0.020.360.00%
2025-06-30603120肯特催化 0.010.260.00%
2025-06-30603400华之杰 0.000.260.00%
2025-06-30603257中国瑞林 0.000.250.00%
2025-06-30603382海阳科技 0.010.250.00%
2025-06-30603014威高血净 0.010.210.00%
2025-06-30603271永杰新材 0.010.210.00%
2025-06-30603202天有为 0.000.180.00%
2025-06-30603409汇通控股 0.000.150.00%

转至民生加银300ETF(515350)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。