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沪深300ETF(510300)基金投资组合(持股)图
沪深300ETF(510300)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(%)
2024-09-30600519贵州茅台 1187.222075260.528.33%
2024-09-30300750宁德时代 5076.051278606.955.13%
2024-09-30601318中国平安 20417.971165661.804.68%
2024-09-30600036招商银行 23685.28890803.203.58%
2024-09-30000333美的集团 9380.11713451.062.86%
2024-09-30600900长江电力 23435.16704226.512.83%
2024-09-30000858五粮液 3639.41591440.842.37%
2024-09-30601899紫金矿业 31586.18572973.362.30%
2024-09-30002594比亚迪 1768.00543325.392.18%
2024-09-30601166兴业银行 27836.26536404.742.15%
2024-09-30600030中信证券 18305.97497922.252.00%
2024-09-30300059东方财富 23929.76485774.131.95%
2024-09-30600276恒瑞医药 8546.96447005.901.79%
2024-09-30002475立讯精密 9621.96418170.501.68%
2024-09-30601398工商银行 67142.91414943.161.67%
2024-09-30000651格力电器 8619.52413219.891.66%
2024-09-30600887伊利股份 12134.30352744.171.42%
2024-09-30300760迈瑞医疗 1152.00337537.431.35%
2024-09-30600309万华化学 3571.56326154.651.31%
2024-09-30000725京东方A 70716.15316101.221.27%
2024-09-30300274阳光电源 2820.22280837.171.13%
2024-09-30601088中国神华 6330.23275998.211.11%
2024-09-30300308中际旭创 1755.64271878.581.09%
2024-09-30601668中国建筑 39785.02245871.460.99%
2024-09-30002714牧原股份 5245.38242913.720.98%
2024-09-30002371北方华创 658.22240895.260.97%
2024-09-30600690海尔智家 7271.52233779.460.94%
2024-09-30002415海康威视 7184.49231987.050.93%
2024-09-30000001平安银行 18536.08226325.580.91%
2024-09-30300124汇川技术 3535.65220801.310.89%
2024-09-30600031三一重工 11432.81215851.420.87%
2024-09-30600406国电南瑞 7675.84212390.580.85%
2024-09-30002352顺丰控股 4633.99208436.850.84%
2024-09-30300498温氏股份 10250.15206438.020.83%
2024-09-30601225陕西煤业 7426.27204816.440.82%
2024-09-30601012隆基绿能 11575.96203273.910.82%
2024-09-30600809山西汾酒 923.14202066.110.81%
2024-09-30601988中国银行 40387.88201939.380.81%
2024-09-30000568泸州老窖 1347.52201724.260.81%
2024-09-30601985中国核电 18087.09201671.050.81%
2024-09-30600941中国移动 1825.12200215.850.80%
2024-09-30601857中国石油 21663.72195406.720.78%
2024-09-30600050中国联通 36462.01195071.730.78%
2024-09-30600028中国石化 27929.36194388.360.78%
2024-09-30000792盐湖股份 10433.42193644.300.78%
2024-09-30000063中兴通讯 6144.04191386.870.77%
2024-09-30601919中远海控 12176.34191290.330.77%
2024-09-30688041海光信息 1823.11188290.880.76%
2024-09-30603501韦尔股份 1685.00180631.830.73%
2024-09-30600660福耀玻璃 3087.83179711.770.72%
2024-09-30600150中国船舶 4260.99177981.490.71%
2024-09-30601169北京银行 28353.98165587.240.66%
2024-09-30000338潍柴动力 10432.61165565.500.66%
2024-09-30000100TCL科技 35976.76164773.580.66%
2024-09-30600436片仔癀 628.75162525.590.65%
2024-09-30002230科大讯飞 3488.48155028.170.62%
2024-09-30603288海天味业 3183.61153354.690.62%
2024-09-30600048保利发展 13595.48149958.120.60%
2024-09-30601888中国中免 1857.42143393.110.58%
2024-09-30000625长安汽车 9519.62141652.010.57%
2024-09-30600089特变电工 9652.61141314.180.57%
2024-09-30300015爱尔眼科 8847.60140765.320.57%
2024-09-30601628中国人寿 3166.85139341.540.56%
2024-09-30600999招商证券 7088.90137808.220.55%
2024-09-30002027分众传媒 19313.54136546.710.55%
2024-09-30603019中科曙光 2826.29134870.440.54%
2024-09-30601600中国铝业 15130.53134661.750.54%
2024-09-30600104上汽集团 8824.43129101.350.52%
2024-09-30601390中国中铁 19608.68128829.000.52%
2024-09-30000002万科A 12840.92124813.770.50%
2024-09-30688012中微公司 742.48121767.440.49%
2024-09-30688008澜起科技 1786.39119473.910.48%
2024-09-30600585海螺水泥 4541.39118711.960.48%
2024-09-30600438通威股份 5188.86118461.710.48%
2024-09-30603993洛阳钼业 13580.30118148.610.47%
2024-09-30600019宝钢股份 16937.77117548.120.47%
2024-09-30601006大秦铁路 16849.83115589.860.46%
2024-09-30300014亿纬锂能 2325.40113433.000.46%
2024-09-30002304洋河股份 1138.53112930.710.45%
2024-09-30601211国泰君安 7619.36112004.560.45%
2024-09-30601658邮储银行 21240.96111727.450.45%
2024-09-30603986兆易创新 1254.94110898.800.45%
2024-09-30600958东方证券 9845.48109383.300.44%
2024-09-30000538云南白药 1773.24108167.540.43%
2024-09-30688256寒武纪-U 371.53107432.080.43%
2024-09-30000425徐工机械 13619.43105823.000.42%
2024-09-30000938紫光股份 4364.46105358.160.42%
2024-09-30002179中航光电 2415.24105159.480.42%
2024-09-30688111金山办公 390.97104153.240.42%
2024-09-30600893航发动力 2504.59103414.360.42%
2024-09-30002241歌尔股份 4557.57103320.100.41%
2024-09-30002050三花智控 4274.64101864.670.41%
2024-09-30600547山东黄金 3441.66100806.250.40%
2024-09-30600111北方稀土 4873.24100534.910.40%
2024-09-30600584长电科技 2790.0998573.810.40%
2024-09-30600760中航沈飞 2108.0298465.500.40%
2024-09-30600886国投电力 5684.6196354.140.39%
2024-09-30600795国电电力 17057.9793307.120.37%
2024-09-30300408三环集团 2512.2493204.220.37%
2024-09-30000776广发证券 5556.9792801.460.37%
2024-09-30601669中国电建 16441.0992727.740.37%
2024-09-30600015华夏银行 12140.1290201.070.36%
2024-09-30600009上海机场 2346.2690143.260.36%
2024-09-30601377兴业证券 13032.6288882.440.36%
2024-09-30601901方正证券 9402.5587819.850.35%
2024-09-30001979招商蛇口 6896.2484478.890.34%
2024-09-30600489中金黄金 5545.0184284.220.34%
2024-09-30000977浪潮信息 1995.9682832.390.33%
2024-09-30002252上海莱士 10232.2680834.850.32%
2024-09-30002001新和成 3510.6379234.970.32%
2024-09-30300433蓝思科技 3860.7578952.310.32%
2024-09-30002049紫光国微 1261.5278680.820.32%
2024-09-30601186中国铁建 8771.4278153.310.31%
2024-09-30300122智飞生物 2259.8475433.480.30%
2024-09-30600426华鲁恒升 2878.2375380.880.30%
2024-09-30600010包钢股份 43299.1874907.580.30%
2024-09-30002460赣锋锂业 2147.8174035.070.30%
2024-09-30603799华友钴业 2503.3773874.520.30%
2024-09-30600989宝丰能源 4217.3773171.370.29%
2024-09-30000157中联重科 9517.7272144.310.29%
2024-09-30002311海大集团 1499.9172025.910.29%
2024-09-30000768中航西飞 2605.5271912.260.29%
2024-09-30601788光大证券 3735.0571899.760.29%
2024-09-30601336新华保险 1534.9171250.300.29%
2024-09-30601633长城汽车 2348.4571181.450.29%
2024-09-30000661长春高新 645.2470905.500.28%
2024-09-30600674川投能源 3740.4970508.230.28%
2024-09-30002466天齐锂业 1991.1870089.380.28%
2024-09-30601111中国国航 8841.9269674.330.28%
2024-09-30300347泰格医药 1000.4869022.880.28%
2024-09-30600029南方航空 10384.7167916.030.27%
2024-09-30003816中国广核 15032.8267647.690.27%
2024-09-30688223晶科能源 7611.6467058.530.27%
2024-09-30002601龙佰集团 3192.4866307.900.27%
2024-09-30002236大华股份 3850.1666299.810.27%
2024-09-30601995中金公司 1707.4165922.980.26%
2024-09-30600196复星医药 2381.0965884.830.26%
2024-09-30601800中国交建 6759.7465366.690.26%
2024-09-30600570恒生电子 2848.8565153.240.26%
2024-09-30601100恒立液压 1032.5265048.970.26%
2024-09-30000786北新建材 1956.6664530.680.26%
2024-09-30002129TCL中环 6203.5164268.360.26%
2024-09-30601066中信建投 2391.3364231.120.26%
2024-09-30603392万泰生物 780.9063932.300.26%
2024-09-30300418昆仑万维 1690.5463479.780.25%
2024-09-30601881中国银河 4121.4663429.280.25%
2024-09-30002736国信证券 5341.2663187.100.25%
2024-09-30000963华东医药 1725.7960385.550.24%
2024-09-30002648卫星化学 3210.4959939.810.24%
2024-09-30601360三六零 6777.0059705.400.24%
2024-09-30601868中国能建 24722.1059580.260.24%
2024-09-30002493荣盛石化 5755.1759565.960.24%
2024-09-30000807云铝股份 4026.2459548.040.24%
2024-09-30600372中航机载 4575.5459299.020.24%
2024-09-30600219南山铝业 13520.0759217.920.24%
2024-09-30601021春秋航空 951.0658785.070.24%
2024-09-30600233圆通速递 3278.4658520.510.23%
2024-09-30601689拓普集团 1261.1058338.440.23%
2024-09-30601117中国化学 7065.0658216.130.23%
2024-09-30002180纳思达 1918.8358198.110.23%
2024-09-30600845宝信软件 1739.5457387.430.23%
2024-09-30601838成都银行 3618.6056992.970.23%
2024-09-30600188兖矿能源 3403.3356835.600.23%
2024-09-30600161天坛生物 2253.3556649.140.23%
2024-09-30600600青岛啤酒 718.8656322.640.23%
2024-09-30600745闻泰科技 1697.6255563.250.22%
2024-09-30600741华域汽车 3046.8554630.100.22%
2024-09-30000895双汇发展 2011.8154500.030.22%
2024-09-30600085同仁堂 1279.8553830.300.22%
2024-09-30600176中国巨石 4558.9853613.590.22%
2024-09-30002555三七互娱 2989.6553514.790.21%
2024-09-30002271东方雨虹 3845.0353022.930.21%
2024-09-30601878浙商证券 3627.8952277.950.21%
2024-09-30002459晶澳科技 3836.1051979.160.21%
2024-09-30000983山西焦煤 5395.9951585.690.21%
2024-09-30600023浙能电力 7648.2551472.690.21%
2024-09-30601898中煤能源 3480.1951332.740.21%
2024-09-30600415小商品城 5255.5550716.090.20%
2024-09-30601872招商轮船 6266.5350382.910.20%
2024-09-30600515海南机场 13030.0849905.190.20%
2024-09-30600362江西铜业 2008.1249018.280.20%
2024-09-30002074国轩高科 2056.1747497.510.19%
2024-09-30000999华润三九 993.4347297.080.19%
2024-09-30601877正泰电器 2071.2147099.360.19%
2024-09-30002938鹏鼎控股 1311.8846925.950.19%
2024-09-30600183生益科技 2243.2446749.020.19%
2024-09-30601319中国人保 6157.5345812.020.18%
2024-09-30601618中国中冶 13674.9445674.290.18%
2024-09-30605117德业股份 448.3245585.170.18%
2024-09-30300142沃森生物 3083.1045383.160.18%
2024-09-30600588用友网络 3914.5545017.350.18%
2024-09-30601607上海医药 2127.2544991.270.18%
2024-09-30000876新希望 4315.5744925.070.18%
2024-09-30300223北京君正 683.0344342.060.18%
2024-09-30603260合盛硅业 734.9844121.030.18%
2024-09-30600460士兰微 1932.4743712.410.18%
2024-09-30000408藏格矿业 1452.8241768.580.17%
2024-09-30600026中远海能 2621.0441543.520.17%
2024-09-30300628亿联网络 980.0541436.320.17%
2024-09-30601998中信银行 5894.3341319.230.17%
2024-09-30300450先导智能 2104.2340716.760.16%
2024-09-30002709天赐材料 2178.5040345.810.16%
2024-09-30600061国投资本 4917.7640128.960.16%
2024-09-30600332白云山 1308.0840105.710.16%
2024-09-30300999金龙鱼 1128.5340051.530.16%
2024-09-30601699潞安环能 2264.9039975.540.16%
2024-09-30300316晶盛机电 1226.3939722.630.16%
2024-09-30002916深南电路 351.4839004.180.16%
2024-09-30600027华电国际 6467.4638740.110.16%
2024-09-30600918中泰证券 5273.7338603.700.15%
2024-09-30300496中科创达 729.3238325.640.15%
2024-09-30002007华兰生物 2105.5237709.800.15%
2024-09-30601238广汽集团 4234.2737388.620.15%
2024-09-30601799星宇股份 250.9837062.100.15%
2024-09-30300919中伟股份 911.8436619.370.15%
2024-09-30300413芒果超媒 1373.4136148.110.15%
2024-09-30000617中油资本 4869.2335886.210.14%
2024-09-30600039四川路桥 5050.1535502.570.14%
2024-09-30603806福斯特 2006.7635439.290.14%
2024-09-30000733振华科技 772.2033721.970.14%
2024-09-30600875东方电气 2120.2433499.800.13%
2024-09-30002410广联达 2471.5233414.940.13%
2024-09-30002821凯莱英 389.4332606.800.13%
2024-09-30300442润泽科技 997.5231970.640.13%
2024-09-30601059信达证券 1867.3331837.990.13%
2024-09-30688009中国通号 5003.3631471.150.13%
2024-09-30002603以岭药业 1625.4329290.230.12%
2024-09-30300454深信服 404.0228382.200.11%
2024-09-30688303大全能源 1059.9127769.520.11%
2024-09-30600132重庆啤酒 394.2427648.140.11%
2024-09-30603195公牛集团 324.5027018.190.11%
2024-09-30000708中信特钢 1961.4426754.100.11%
2024-09-30688187时代电气 461.9224514.110.10%
2024-09-30601236红塔证券 2729.5823965.700.10%
2024-09-30600732爱旭股份 2103.5821666.840.09%
2024-09-30688363华熙生物 302.1721302.660.09%
2024-09-30601698中国卫通 1188.7320541.250.08%
2024-09-30300979华利集团 265.6419633.280.08%
2024-09-30603833欧派家居 307.2819205.010.08%
2024-09-30601808中海油服 1110.1217850.730.07%
2024-09-30000800一汽解放 1843.9017092.950.07%
2024-09-30300957贝泰妮 262.1616363.930.07%
2024-09-30688082盛美上海 144.6515258.840.06%
2024-09-30001289龙源电力 250.294199.900.02%
2024-09-30301551无线传媒 0.0711.800.00%
2024-09-30688615合合信息 0.037.080.00%
2024-09-30688692达梦数据 0.025.490.00%
2024-09-30301611珂玛科技 0.083.350.00%
2024-09-30001279强邦新材 0.262.560.00%

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