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沪港深500ETF指数(517010)基金投资组合(持股)图
沪港深500ETF指数(517010)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(%)
2024-06-30600519贵州茅台 0.10146.742.70%
2024-06-30300750宁德时代 0.4174.171.37%
2024-06-30601318中国平安 1.6969.901.29%
2024-06-30600036招商银行 1.9466.331.22%
2024-06-30600900长江电力 1.9255.531.02%
2024-06-30000333美的集团 0.7749.670.91%
2024-06-30601899紫金矿业 2.5845.330.83%
2024-06-30601166兴业银行 2.2840.170.74%
2024-06-30000858五粮液 0.3038.410.71%
2024-06-30002594比亚迪 0.1435.040.65%
2024-06-30601328交通银行 4.3132.200.59%
2024-06-30601398工商银行 5.5031.350.58%
2024-06-30002475立讯精密 0.7931.050.57%
2024-06-30300760迈瑞医疗 0.1029.090.54%
2024-06-30600030中信证券 1.5327.960.51%
2024-06-30000651格力电器 0.7127.850.51%
2024-06-30600276恒瑞医药 0.7026.770.49%
2024-06-30600887伊利股份 1.0025.840.48%
2024-06-30600309万华化学 0.3024.260.45%
2024-06-30000725京东方A 5.7923.680.44%
2024-06-30601088中国神华 0.5223.070.42%
2024-06-30601288农业银行 5.0121.840.40%
2024-06-30300059东方财富 1.9820.960.39%
2024-06-30601816京沪高铁 3.8520.670.38%
2024-06-30300308中际旭创 0.1419.300.36%
2024-06-30002714牧原股份 0.4318.750.35%
2024-06-30601857中国石油 1.7818.380.34%
2024-06-30002415海康威视 0.5918.240.34%
2024-06-30601668中国建筑 3.2617.330.32%
2024-06-30000568泸州老窖 0.1217.220.32%
2024-06-30600919江苏银行 2.3017.090.31%
2024-06-30601138工业富联 0.6216.990.31%
2024-06-30600809山西汾酒 0.0816.870.31%
2024-06-30600690海尔智家 0.5916.750.31%
2024-06-30300498温氏股份 0.8316.450.30%
2024-06-30002371北方华创 0.0515.990.29%
2024-06-30601985中国核电 1.4815.780.29%
2024-06-30601225陕西煤业 0.6115.720.29%
2024-06-30603259药明康德 0.4015.680.29%
2024-06-30600406国电南瑞 0.6315.660.29%
2024-06-30601919中远海控 1.0015.490.29%
2024-06-30000001平安银行 1.5215.430.28%
2024-06-30600031三一重工 0.9315.350.28%
2024-06-30601988中国银行 3.3015.250.28%
2024-06-30600000浦发银行 1.8415.140.28%
2024-06-30600941中国移动 0.1415.050.28%
2024-06-30601601中国太保 0.5415.040.28%
2024-06-30601728中国电信 2.4314.940.28%
2024-06-30300124汇川技术 0.2914.880.27%
2024-06-30000792盐湖股份 0.8514.830.27%
2024-06-30600028中国石化 2.2914.470.27%
2024-06-30601766中国中车 1.9114.340.26%
2024-06-30688981中芯国际 0.3114.300.26%
2024-06-30600150中国船舶 0.3514.250.26%
2024-06-30600050中国联通 2.9914.050.26%
2024-06-30000063中兴通讯 0.5013.990.26%
2024-06-30300274阳光电源 0.2213.890.26%
2024-06-30000338潍柴动力 0.8513.800.25%
2024-06-30002352顺丰控股 0.3813.560.25%
2024-06-30601169北京银行 2.3213.550.25%
2024-06-30603501韦尔股份 0.1313.370.25%
2024-06-30601012隆基绿能 0.9513.270.24%
2024-06-30600837海通证券 1.5112.930.24%
2024-06-30000100TCL科技 2.9512.740.23%
2024-06-30600016民生银行 3.3412.650.23%
2024-06-30002230科大讯飞 0.2912.460.23%
2024-06-30600660福耀玻璃 0.2511.980.22%
2024-06-30300502新易盛 0.1111.610.21%
2024-06-30002142宁波银行 0.5211.380.21%
2024-06-30601229上海银行 1.5611.330.21%
2024-06-30600089特变电工 0.7910.940.20%
2024-06-30600938中国海油 0.3310.890.20%
2024-06-30601390中国中铁 1.6110.500.19%
2024-06-30000625长安汽车 0.7810.450.19%
2024-06-30600436片仔癀 0.0510.360.19%
2024-06-30688041海光信息 0.1510.270.19%
2024-06-30600104上汽集团 0.7310.120.19%
2024-06-30601688华泰证券 0.809.910.18%
2024-06-30600048保利发展 1.139.900.18%
2024-06-30601006大秦铁路 1.389.860.18%
2024-06-30600905三峡能源 2.249.770.18%
2024-06-30002027分众传媒 1.599.640.18%
2024-06-30601211国泰君安 0.719.620.18%
2024-06-30603986兆易创新 0.109.560.18%
2024-06-30603019中科曙光 0.239.550.18%
2024-06-30601600中国铝业 1.249.460.17%
2024-06-30603993洛阳钼业 1.119.440.17%
2024-06-30601888中国中免 0.159.370.17%
2024-06-30600019宝钢股份 1.399.240.17%
2024-06-30601818光大银行 2.919.220.17%
2024-06-30603288海天味业 0.269.110.17%
2024-06-30600585海螺水泥 0.388.960.17%
2024-06-30601989中国重工 1.798.820.16%
2024-06-30601658邮储银行 1.748.820.16%
2024-06-30600886国投电力 0.478.570.16%
2024-06-30601009南京银行 0.818.460.16%
2024-06-30600795国电电力 1.408.390.15%
2024-06-30688012中微公司 0.068.220.15%
2024-06-30601628中国人寿 0.268.210.15%
2024-06-30688008澜起科技 0.148.180.15%
2024-06-30600999招商证券 0.588.070.15%
2024-06-30000938紫光股份 0.368.050.15%
2024-06-30600438通威股份 0.428.030.15%
2024-06-30000425徐工机械 1.117.940.15%
2024-06-30601939建设银行 1.057.770.14%
2024-06-30600893航发动力 0.217.680.14%
2024-06-30600547山东黄金 0.287.670.14%
2024-06-30002463沪电股份 0.217.670.14%
2024-06-30300015爱尔眼科 0.747.590.14%
2024-06-30300014亿纬锂能 0.197.580.14%
2024-06-30601669中国电建 1.357.550.14%
2024-06-30002179中航光电 0.207.510.14%
2024-06-30000002万科A 1.077.420.14%
2024-06-30002241歌尔股份 0.387.410.14%
2024-06-30000538云南白药 0.147.370.14%
2024-06-30600926杭州银行 0.567.310.13%
2024-06-30002304洋河股份 0.097.270.13%
2024-06-30600760中航沈飞 0.176.980.13%
2024-06-30600584长电科技 0.226.980.13%
2024-06-30600111北方稀土 0.406.880.13%
2024-06-30600522中天科技 0.436.820.13%
2024-06-30600489中金黄金 0.466.810.13%
2024-06-30002028思源电气 0.106.690.12%
2024-06-30002050三花智控 0.356.680.12%
2024-06-30600011华能国际 0.696.640.12%
2024-06-30688111金山办公 0.036.600.12%
2024-06-30601916浙商银行 2.376.530.12%
2024-06-30002252上海莱士 0.836.490.12%
2024-06-30600009上海机场 0.206.450.12%
2024-06-30600015华夏银行 1.006.400.12%
2024-06-30000596古井贡酒 0.036.330.12%
2024-06-30600958东方证券 0.826.250.12%
2024-06-30688036传音控股 0.086.180.11%
2024-06-30601186中国铁建 0.726.170.11%
2024-06-30300408三环集团 0.216.130.11%
2024-06-30600426华鲁恒升 0.236.130.11%
2024-06-30002311海大集团 0.136.120.11%
2024-06-30000166申万宏源 1.416.080.11%
2024-06-30000157中联重科 0.785.990.11%
2024-06-30601901方正证券 0.775.950.11%
2024-06-30600989宝丰能源 0.345.890.11%
2024-06-30000977浪潮信息 0.165.820.11%
2024-06-30600674川投能源 0.315.810.11%
2024-06-30601058赛轮轮胎 0.415.740.11%
2024-06-30003816中国广核 1.235.690.10%
2024-06-30300433蓝思科技 0.315.660.10%
2024-06-30688271联影医疗 0.055.630.10%
2024-06-30000776广发证券 0.465.600.10%
2024-06-30002001新和成 0.295.570.10%
2024-06-30601377兴业证券 1.085.470.10%
2024-06-30002049紫光国微 0.105.470.10%
2024-06-30002422科伦药业 0.185.460.10%
2024-06-30601111中国国航 0.735.390.10%
2024-06-30600115中国东航 1.345.370.10%
2024-06-30000768中航西飞 0.225.290.10%
2024-06-30688256寒武纪-U 0.035.240.10%
2024-06-30300122智飞生物 0.195.190.10%
2024-06-30002340格林美 0.815.160.10%
2024-06-30002460赣锋锂业 0.185.160.09%
2024-06-30601825沪农商行 0.765.110.09%
2024-06-30600160巨化股份 0.215.070.09%
2024-06-30601633长城汽车 0.205.060.09%
2024-06-30001979招商蛇口 0.575.010.09%
2024-06-30600029南方航空 0.855.010.09%
2024-06-30601800中国交建 0.565.010.09%
2024-06-30600010包钢股份 3.564.980.09%
2024-06-30600188兖矿能源 0.224.890.09%
2024-06-30601077渝农商行 0.974.870.09%
2024-06-30002601龙佰集团 0.264.830.09%
2024-06-30600256广汇能源 0.724.820.09%
2024-06-30002236大华股份 0.314.790.09%
2024-06-30002466天齐锂业 0.164.790.09%
2024-06-30000786北新建材 0.164.750.09%
2024-06-30601117中国化学 0.574.700.09%
2024-06-30002648卫星化学 0.264.660.09%
2024-06-30000983山西焦煤 0.454.640.09%
2024-06-30002493荣盛石化 0.484.640.09%
2024-06-30600161天坛生物 0.194.640.09%
2024-06-30603799华友钴业 0.214.630.09%
2024-06-30603369今世缘 0.104.620.09%
2024-06-30600346恒力石化 0.334.600.08%
2024-06-30000661长春高新 0.054.590.08%
2024-06-30601838成都银行 0.304.560.08%
2024-06-30601788光大证券 0.314.530.08%
2024-06-30300418昆仑万维 0.144.510.08%
2024-06-30300782卓胜微 0.064.510.08%
2024-06-30601021春秋航空 0.084.510.08%
2024-06-30600372中航机载 0.384.500.08%
2024-06-30600023浙能电力 0.634.480.08%
2024-06-30000807云铝股份 0.334.460.08%
2024-06-30600196复星医药 0.204.430.08%
2024-06-30300394天孚通信 0.054.420.08%
2024-06-30688223晶科能源 0.624.420.08%
2024-06-30002129TCL中环 0.514.390.08%
2024-06-30002938鹏鼎控股 0.114.370.08%
2024-06-30600600青岛啤酒 0.064.370.08%
2024-06-30002384东山精密 0.214.350.08%
2024-06-30000630铜陵有色 1.204.330.08%
2024-06-30605499东鹏饮料 0.024.320.08%
2024-06-30601872招商轮船 0.514.310.08%
2024-06-30601868中国能建 2.034.300.08%
2024-06-30601360三六零 0.564.300.08%
2024-06-30600845宝信软件 0.134.290.08%
2024-06-30000975山金国际 0.264.240.08%
2024-06-30002180纳思达 0.164.230.08%
2024-06-30600233圆通速递 0.274.230.08%
2024-06-30600085同仁堂 0.114.200.08%
2024-06-30600176中国巨石 0.384.200.08%
2024-06-30600219南山铝业 1.104.190.08%
2024-06-30002625光启技术 0.244.160.08%
2024-06-30600570恒生电子 0.244.160.08%
2024-06-30601233桐昆股份 0.264.150.08%
2024-06-30601995中金公司 0.144.150.08%
2024-06-30600741华域汽车 0.254.100.08%
2024-06-30300661圣邦股份 0.054.060.07%
2024-06-30688777中控技术 0.114.020.07%
2024-06-30600183生益科技 0.194.000.07%
2024-06-30600745闻泰科技 0.143.960.07%
2024-06-30002271东方雨虹 0.323.950.07%
2024-06-30601066中信建投 0.203.910.07%
2024-06-30002736国信证券 0.453.910.07%
2024-06-30601336新华保险 0.133.900.07%
2024-06-30000963华东医药 0.143.890.07%
2024-06-30300347泰格医药 0.083.890.07%
2024-06-30600096云天化 0.203.880.07%
2024-06-30603392万泰生物 0.063.820.07%
2024-06-30000895双汇发展 0.163.800.07%
2024-06-30001965招商公路 0.323.800.07%
2024-06-30600362江西铜业 0.163.790.07%
2024-06-30601689拓普集团 0.073.750.07%
2024-06-30601100恒立液压 0.083.730.07%
2024-06-30601555东吴证券 0.633.700.07%
2024-06-30601881中国银河 0.343.690.07%
2024-06-30600027华电国际 0.533.680.07%
2024-06-30601898中煤能源 0.293.620.07%
2024-06-30688126沪硅产业 0.263.580.07%
2024-06-30600885宏发股份 0.133.540.07%
2024-06-30002920德赛西威 0.043.480.06%
2024-06-30002459晶澳科技 0.313.480.06%
2024-06-30601618中国中冶 1.123.470.06%
2024-06-30601699潞安环能 0.193.440.06%
2024-06-30300896爱美客 0.023.440.06%
2024-06-30600026中远海能 0.223.430.06%
2024-06-30688396华润微 0.093.410.06%
2024-06-30300832新产业 0.053.370.06%
2024-06-30601108财通证券 0.513.370.06%
2024-06-30600515海南机场 1.073.360.06%
2024-06-30000999华润三九 0.083.320.06%
2024-06-30600482中国动力 0.173.310.06%
2024-06-30000876新希望 0.363.290.06%
2024-06-30000301东方盛虹 0.413.270.06%
2024-06-30600765中航重机 0.163.260.06%
2024-06-30002074国轩高科 0.173.260.06%
2024-06-30600039四川路桥 0.413.250.06%
2024-06-30601607上海医药 0.173.250.06%
2024-06-30601877正泰电器 0.173.240.06%
2024-06-30600332白云山 0.113.230.06%
2024-06-30601878浙商证券 0.303.220.06%
2024-06-30601998中信银行 0.483.220.06%
2024-06-30600588用友网络 0.323.200.06%
2024-06-30600415小商品城 0.433.190.06%
2024-06-30002602世纪华通 0.933.190.06%
2024-06-30002916深南电路 0.033.170.06%
2024-06-30002709天赐材料 0.183.160.06%
2024-06-30600875东方电气 0.173.140.06%
2024-06-30002600领益智造 0.443.130.06%
2024-06-30002555三七互娱 0.243.130.06%
2024-06-30605117德业股份 0.043.120.06%
2024-06-30600803新奥股份 0.153.120.06%
2024-06-30300003乐普医疗 0.213.120.06%
2024-06-30688122西部超导 0.083.120.06%
2024-06-30300033同花顺 0.033.110.06%
2024-06-30603605珀莱雅 0.033.110.06%
2024-06-30600025华能水电 0.283.020.06%
2024-06-30300628亿联网络 0.082.940.05%
2024-06-30603606东方电缆 0.062.930.05%
2024-06-30601727上海电气 0.792.920.05%
2024-06-30688599天合光能 0.172.890.05%
2024-06-30002202金风科技 0.432.890.05%
2024-06-30000408藏格矿业 0.122.890.05%
2024-06-30000932华菱钢铁 0.652.880.05%
2024-06-30300316晶盛机电 0.102.870.05%
2024-06-30002812恩捷股份 0.092.850.05%
2024-06-30300142沃森生物 0.252.850.05%
2024-06-30300450先导智能 0.172.830.05%
2024-06-30603260合盛硅业 0.062.800.05%
2024-06-30600460士兰微 0.162.800.05%
2024-06-30600298安琪酵母 0.102.790.05%
2024-06-30300223北京君正 0.052.770.05%
2024-06-30300496中科创达 0.062.740.05%
2024-06-30601238广汽集团 0.352.710.05%
2024-06-30002007华兰生物 0.172.680.05%
2024-06-30688180君实生物-U 0.092.680.05%
2024-06-30601615明阳智能 0.282.640.05%
2024-06-30002821凯莱英 0.042.630.05%
2024-06-30000066中国长城 0.302.630.05%
2024-06-30300759康龙化成 0.142.600.05%
2024-06-30688072拓荆科技 0.022.590.05%
2024-06-30601319中国人保 0.502.580.05%
2024-06-30600018上港集团 0.442.540.05%
2024-06-30000783长江证券 0.522.510.05%
2024-06-30300413芒果超媒 0.122.510.05%
2024-06-30600918中泰证券 0.442.490.05%
2024-06-30000733振华科技 0.062.490.05%
2024-06-30300999金龙鱼 0.092.460.05%
2024-06-30688009中国通号 0.412.450.05%
2024-06-30603806福斯特 0.172.430.04%
2024-06-30600132重庆啤酒 0.042.430.04%
2024-06-30603816顾家家居 0.082.420.04%
2024-06-30601865福莱特 0.122.410.04%
2024-06-30603659璞泰来 0.172.410.04%
2024-06-30300751迈为股份 0.022.390.04%
2024-06-30601696中银证券 0.262.360.04%
2024-06-30603939益丰药房 0.102.360.04%
2024-06-30603589口子窖 0.062.350.04%
2024-06-30301269华大九天 0.032.310.04%
2024-06-30603198迎驾贡酒 0.042.300.04%
2024-06-30300919中伟股份 0.072.290.04%
2024-06-30300037新宙邦 0.082.280.04%
2024-06-30600702舍得酒业 0.042.270.04%
2024-06-30600061国投资本 0.402.260.04%
2024-06-30601799星宇股份 0.022.240.04%
2024-06-30603195公牛集团 0.032.240.04%
2024-06-30603345安井食品 0.032.230.04%
2024-06-30002064华峰化学 0.312.220.04%
2024-06-30000617中油资本 0.402.210.04%
2024-06-30601966玲珑轮胎 0.122.200.04%
2024-06-30688303大全能源 0.112.170.04%
2024-06-30000708中信特钢 0.162.170.04%
2024-06-30300146汤臣倍健 0.162.170.04%
2024-06-30601059信达证券 0.152.130.04%
2024-06-30601018宁波港 0.612.070.04%
2024-06-30002841视源股份 0.072.070.04%
2024-06-30300454深信服 0.042.020.04%
2024-06-30300144宋城演艺 0.252.010.04%
2024-06-30002603以岭药业 0.131.990.04%
2024-06-30002410广联达 0.211.990.04%
2024-06-30601216君正集团 0.531.960.04%
2024-06-30000723美锦能源 0.411.950.04%
2024-06-30300442润泽科技 0.081.920.04%
2024-06-30603486科沃斯 0.041.890.03%
2024-06-30603899晨光股份 0.061.880.03%
2024-06-30601136首创证券 0.091.840.03%
2024-06-30000629钒钛股份 0.731.830.03%
2024-06-30688047龙芯中科 0.021.780.03%
2024-06-30603290斯达半导 0.021.720.03%
2024-06-30300601康泰生物 0.111.720.03%
2024-06-30002939长城证券 0.251.680.03%
2024-06-30300763锦浪科技 0.041.670.03%
2024-06-30688187时代电气 0.031.630.03%
2024-06-30600754锦江酒店 0.071.610.03%
2024-06-30603833欧派家居 0.031.610.03%
2024-06-30601231环旭电子 0.101.610.03%
2024-06-30002414高德红外 0.271.600.03%
2024-06-30600732爱旭股份 0.171.570.03%
2024-06-30000069华侨城A 0.761.550.03%
2024-06-30601808中海油服 0.091.550.03%
2024-06-30002032苏泊尔 0.031.500.03%
2024-06-30688728格科微 0.121.480.03%
2024-06-30000877天山股份 0.271.460.03%
2024-06-30300957贝泰妮 0.031.450.03%
2024-06-30002080中材科技 0.111.420.03%
2024-06-30601698中国卫通 0.101.410.03%
2024-06-30688363华熙生物 0.021.380.03%
2024-06-30603737三棵树 0.041.380.03%
2024-06-30002568百润股份 0.081.350.02%
2024-06-30603688石英股份 0.051.330.02%
2024-06-30300979华利集团 0.021.220.02%
2024-06-30000987越秀资本 0.241.170.02%
2024-06-30603882金域医学 0.041.090.02%
2024-06-30600377宁沪高速 0.081.010.02%
2024-06-30600606绿地控股 0.660.890.02%
2024-06-30688561奇安信-U 0.030.820.02%
2024-06-30001872招商港口 0.040.770.01%
2024-06-30601061中信金属 0.080.550.01%
2024-06-30002945华林证券 0.040.400.01%
2024-06-30001289龙源电力 0.020.350.01%

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