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工银沪深300ETF(510350)基金投资组合(持股)图
工银沪深300ETF(510350)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 14.3421036.507.26%
2024-06-30300750宁德时代 60.2510847.173.74%
2024-06-30601318中国平安 245.6910161.763.51%
2024-06-30600036招商银行 282.519659.163.33%
2024-06-30600900长江电力 279.198074.212.79%
2024-06-30000333美的集团 111.477189.712.48%
2024-06-30601899紫金矿业 375.936605.052.28%
2024-06-30601166兴业银行 331.885847.642.02%
2024-06-30000858五粮液 44.305672.531.96%
2024-06-30002594比亚迪 20.675173.341.79%
2024-06-30601328交通银行 627.404686.681.62%
2024-06-30601398工商银行 799.784558.751.57%
2024-06-30002475立讯精密 114.744510.421.56%
2024-06-30600030中信证券 222.724060.271.40%
2024-06-30000651格力电器 102.884034.941.39%
2024-06-30300760迈瑞医疗 13.834023.291.39%
2024-06-30600276恒瑞医药 101.963921.321.35%
2024-06-30600887伊利股份 145.383756.671.30%
2024-06-30600309万华化学 42.993476.341.20%
2024-06-30000725京东方A 843.303449.101.19%
2024-06-30601088中国神华 75.253338.841.15%
2024-06-30601288农业银行 728.773177.441.10%
2024-06-30300059东方财富 288.323044.631.05%
2024-06-30601816京沪高铁 560.243008.491.04%
2024-06-30300308中际旭创 20.482824.060.97%
2024-06-30002714牧原股份 62.402720.670.94%
2024-06-30601857中国石油 258.592668.620.92%
2024-06-30002415海康威视 85.152631.940.91%
2024-06-30601668中国建筑 474.972522.090.87%
2024-06-30600919江苏银行 334.862488.030.86%
2024-06-30601138工业富联 90.752486.550.86%
2024-06-30600690海尔智家 86.382451.460.85%
2024-06-30000568泸州老窖 16.802409.960.83%
2024-06-30300498温氏股份 121.452407.130.83%
2024-06-30600809山西汾酒 11.132347.050.81%
2024-06-30002371北方华创 7.262323.390.80%
2024-06-30601985中国核电 215.462296.800.79%
2024-06-30600406国电南瑞 91.642287.350.79%
2024-06-30601225陕西煤业 88.592282.960.79%
2024-06-30603259药明康德 57.652259.310.78%
2024-06-30601919中远海控 145.572254.860.78%
2024-06-30000001平安银行 221.422247.410.78%
2024-06-30600031三一重工 135.712239.170.77%
2024-06-30601988中国银行 481.292223.560.77%
2024-06-30600941中国移动 20.602214.500.76%
2024-06-30600000浦发银行 267.952205.200.76%
2024-06-30300124汇川技术 42.782194.520.76%
2024-06-30601601中国太保 78.192178.500.75%
2024-06-30601728中国电信 354.132177.900.75%
2024-06-30000792盐湖股份 124.122165.890.75%
2024-06-30600028中国石化 333.282106.330.73%
2024-06-30601766中国中车 277.502083.990.72%
2024-06-30600150中国船舶 51.072079.060.72%
2024-06-30688981中芯国际 45.102078.900.72%
2024-06-30300274阳光电源 33.162057.040.71%
2024-06-30600050中国联通 435.842048.450.71%
2024-06-30000063中兴通讯 72.772035.510.70%
2024-06-30000338潍柴动力 123.842011.150.69%
2024-06-30002352顺丰控股 55.881994.330.69%
2024-06-30601169北京银行 337.831972.930.68%
2024-06-30601012隆基绿能 138.311939.090.67%
2024-06-30603501韦尔股份 19.421930.060.67%
2024-06-30600837海通证券 220.621888.500.65%
2024-06-30000100TCL科技 428.871852.700.64%
2024-06-30600016民生银行 485.831841.300.64%
2024-06-30002230科大讯飞 42.241814.330.63%
2024-06-30600660福耀玻璃 36.541750.240.60%
2024-06-30002142宁波银行 75.301661.100.57%
2024-06-30601229上海银行 227.051648.360.57%
2024-06-30600089特变电工 115.431600.970.55%
2024-06-30600938中国海油 47.751575.750.54%
2024-06-30601390中国中铁 234.181526.850.53%
2024-06-30000625长安汽车 113.381522.650.53%
2024-06-30688041海光信息 21.221492.180.52%
2024-06-30600104上汽集团 105.791466.310.51%
2024-06-30603986兆易创新 15.231455.830.50%
2024-06-30601688华泰证券 116.811447.270.50%
2024-06-30600048保利发展 164.001436.640.50%
2024-06-30601006大秦铁路 200.361434.580.50%
2024-06-30600436片仔癀 6.901429.470.49%
2024-06-30600905三峡能源 326.711424.460.49%
2024-06-30688012中微公司 9.911399.450.48%
2024-06-30002027分众传媒 230.651397.740.48%
2024-06-30601211国泰君安 102.961395.130.48%
2024-06-30601888中国中免 22.281392.430.48%
2024-06-30603019中科曙光 33.451388.260.48%
2024-06-30601600中国铝业 180.891380.220.48%
2024-06-30603993洛阳钼业 161.361371.560.47%
2024-06-30600019宝钢股份 202.071343.740.46%
2024-06-30601818光大银行 423.271341.770.46%
2024-06-30603288海天味业 38.121314.010.45%
2024-06-30600585海螺水泥 54.761291.790.45%
2024-06-30601658邮储银行 253.591285.700.44%
2024-06-30601989中国重工 260.551284.510.44%
2024-06-30600886国投电力 68.151242.980.43%
2024-06-30601009南京银行 117.901224.980.42%
2024-06-30600795国电电力 203.801220.760.42%
2024-06-30688111金山办公 5.261197.400.41%
2024-06-30688008澜起科技 20.841191.290.41%
2024-06-30601628中国人寿 38.051181.480.41%
2024-06-30600438通威股份 61.711179.260.41%
2024-06-30600999招商证券 84.751178.890.41%
2024-06-30000938紫光股份 52.141165.280.40%
2024-06-30000425徐工机械 161.891157.510.40%
2024-06-30601939建设银行 153.461135.600.39%
2024-06-30600547山东黄金 41.191127.870.39%
2024-06-30300014亿纬锂能 28.021118.620.39%
2024-06-30600893航发动力 30.451112.870.38%
2024-06-30002304洋河股份 13.751110.130.38%
2024-06-30002179中航光电 29.021104.120.38%
2024-06-30601669中国电建 196.931100.820.38%
2024-06-30300015爱尔眼科 106.431098.340.38%
2024-06-30000002万科A 155.301076.230.37%
2024-06-30002241歌尔股份 54.691067.000.37%
2024-06-30600926杭州银行 81.081058.030.37%
2024-06-30000538云南白药 20.371042.030.36%
2024-06-30600584长电科技 32.661035.650.36%
2024-06-30600760中航沈飞 25.211010.890.35%
2024-06-30600111北方稀土 57.87995.360.34%
2024-06-30600489中金黄金 66.27980.800.34%
2024-06-30002050三花智控 51.03973.750.34%
2024-06-30600011华能国际 100.60967.730.33%
2024-06-30601916浙商银行 344.92951.980.33%
2024-06-30002252上海莱士 121.35948.960.33%
2024-06-30688256寒武纪-U 4.76945.230.33%
2024-06-30600015华夏银行 145.11928.720.32%
2024-06-30600009上海机场 28.41916.310.32%
2024-06-30600958东方证券 119.14905.490.31%
2024-06-30600426华鲁恒升 33.89902.830.31%
2024-06-30601186中国铁建 105.09900.620.31%
2024-06-30002311海大集团 19.03895.360.31%
2024-06-30300408三环集团 30.66894.990.31%
2024-06-30000166申万宏源 205.74886.740.31%
2024-06-30000157中联重科 113.63872.700.30%
2024-06-30601901方正证券 112.77871.730.30%
2024-06-30600989宝丰能源 50.22870.310.30%
2024-06-30000977浪潮信息 23.51855.060.30%
2024-06-30600674川投能源 44.50834.380.29%
2024-06-30003816中国广核 179.41830.670.29%
2024-06-30300433蓝思科技 45.51830.560.29%
2024-06-30688271联影医疗 7.53826.250.29%
2024-06-30000776广发证券 67.68823.670.28%
2024-06-30002049紫光国微 15.48814.350.28%
2024-06-30002001新和成 42.39813.930.28%
2024-06-30601377兴业证券 157.87798.810.28%
2024-06-30688036传音控股 10.32789.980.27%
2024-06-30000596古井贡酒 3.73787.880.27%
2024-06-30601111中国国航 106.41785.310.27%
2024-06-30600115中国东航 194.97781.810.27%
2024-06-30300122智飞生物 27.27764.430.26%
2024-06-30000768中航西飞 31.70761.680.26%
2024-06-30002460赣锋锂业 25.85740.550.26%
2024-06-30601800中国交建 81.38727.540.25%
2024-06-30600029南方航空 123.39726.760.25%
2024-06-30001979招商蛇口 82.67726.630.25%
2024-06-30600010包钢股份 517.53724.540.25%
2024-06-30601633长城汽车 28.46720.050.25%
2024-06-30600188兖矿能源 31.47715.310.25%
2024-06-30002466天齐锂业 23.67707.970.24%
2024-06-30002601龙佰集团 38.06706.770.24%
2024-06-30002236大华股份 45.23699.260.24%
2024-06-30002648卫星化学 38.51692.450.24%
2024-06-30601117中国化学 83.86691.010.24%
2024-06-30000786北新建材 23.10685.150.24%
2024-06-30603799华友钴业 30.91684.080.24%
2024-06-30000661长春高新 7.39677.760.23%
2024-06-30600346恒力石化 48.16671.800.23%
2024-06-30002493荣盛石化 69.43670.650.23%
2024-06-30000983山西焦煤 64.91669.220.23%
2024-06-30300782卓胜微 8.53663.430.23%
2024-06-30601838成都银行 43.62662.580.23%
2024-06-30600161天坛生物 27.12661.730.23%
2024-06-30603369今世缘 14.31661.120.23%
2024-06-30600372中航机载 55.07659.190.23%
2024-06-30600023浙能电力 91.90653.410.23%
2024-06-30601788光大证券 44.67653.140.23%
2024-06-30688223晶科能源 91.26647.910.22%
2024-06-30600196复星医药 29.01642.260.22%
2024-06-30000807云铝股份 47.48641.450.22%
2024-06-30601998中信银行 95.27638.310.22%
2024-06-30002129TCL中环 73.65637.090.22%
2024-06-30300418昆仑万维 19.63632.870.22%
2024-06-30002938鹏鼎控股 15.83629.400.22%
2024-06-30600845宝信软件 19.70628.990.22%
2024-06-30601872招商轮船 74.38628.510.22%
2024-06-30601021春秋航空 11.16628.460.22%
2024-06-30601868中国能建 295.86627.220.22%
2024-06-30601360三六零 81.45625.540.22%
2024-06-30300661圣邦股份 7.54624.200.22%
2024-06-30600233圆通速递 39.24614.110.21%
2024-06-30600219南山铝业 160.13610.100.21%
2024-06-30600570恒生电子 34.51609.440.21%
2024-06-30600176中国巨石 54.83605.830.21%
2024-06-30600085同仁堂 15.61596.460.21%
2024-06-30002180纳思达 22.56596.040.21%
2024-06-30601995中金公司 20.05593.680.20%
2024-06-30605499东鹏饮料 2.75593.310.20%
2024-06-30300896爱美客 3.44592.710.20%
2024-06-30600600青岛啤酒 8.08587.980.20%
2024-06-30600741华域汽车 35.86587.450.20%
2024-06-30300347泰格医药 11.85575.910.20%
2024-06-30603392万泰生物 8.70573.230.20%
2024-06-30002736国信证券 65.76571.450.20%
2024-06-30601066中信建投 29.68571.050.20%
2024-06-30601336新华保险 18.98570.090.20%
2024-06-30601100恒立液压 12.24569.930.20%
2024-06-30600183生益科技 27.05569.600.20%
2024-06-30601689拓普集团 10.62569.340.20%
2024-06-30002271东方雨虹 45.88566.110.20%
2024-06-30000895双汇发展 23.66562.400.19%
2024-06-30600745闻泰科技 19.83560.200.19%
2024-06-30600362江西铜业 23.63559.560.19%
2024-06-30000963华东医药 19.96555.090.19%
2024-06-30001965招商公路 46.67553.510.19%
2024-06-30002920德赛西威 6.35553.020.19%
2024-06-30600027华电国际 77.53538.060.19%
2024-06-30601881中国银河 49.52537.790.19%
2024-06-30601898中煤能源 41.80521.660.18%
2024-06-30688126沪硅产业 37.76521.450.18%
2024-06-30300033同花顺 4.91509.370.18%
2024-06-30002459晶澳科技 45.19506.110.17%
2024-06-30601618中国中冶 162.98505.240.17%
2024-06-30000999华润三九 11.70498.310.17%
2024-06-30002916深南电路 4.69496.460.17%
2024-06-30601699潞安环能 27.27494.410.17%
2024-06-30600026中远海能 31.61493.430.17%
2024-06-30600515海南机场 157.02493.040.17%
2024-06-30601607上海医药 25.40485.390.17%
2024-06-30300832新产业 7.15482.200.17%
2024-06-30000301东方盛虹 60.50482.190.17%
2024-06-30601878浙商证券 44.24474.200.16%
2024-06-30000876新希望 51.85473.910.16%
2024-06-30600039四川路桥 59.78471.680.16%
2024-06-30600332白云山 16.04470.450.16%
2024-06-30600875东方电气 25.44469.370.16%
2024-06-30002074国轩高科 24.46468.410.16%
2024-06-30600588用友网络 46.74467.360.16%
2024-06-30601877正泰电器 24.47466.430.16%
2024-06-30600415小商品城 62.63464.710.16%
2024-06-30002555三七互娱 35.56464.080.16%
2024-06-30002709天赐材料 26.23460.600.16%
2024-06-30688396华润微 12.05451.270.16%
2024-06-30600025华能水电 41.21444.240.15%
2024-06-30600803新奥股份 21.32443.460.15%
2024-06-30000408藏格矿业 17.98432.780.15%
2024-06-30300316晶盛机电 14.91428.360.15%
2024-06-30300223北京君正 7.69426.330.15%
2024-06-30002812恩捷股份 13.45425.690.15%
2024-06-30300628亿联网络 11.54424.250.15%
2024-06-30688599天合光能 24.89421.180.15%
2024-06-30300450先导智能 25.08417.080.14%
2024-06-30300142沃森生物 36.58416.220.14%
2024-06-30605117德业股份 5.51409.350.14%
2024-06-30600460士兰微 22.70397.480.14%
2024-06-30002007华兰生物 24.94393.830.14%
2024-06-30601238广汽集团 50.71392.510.14%
2024-06-30300496中科创达 8.45385.240.13%
2024-06-30301269华大九天 4.93379.860.13%
2024-06-30300751迈为股份 3.17379.230.13%
2024-06-30300759康龙化成 20.39378.810.13%
2024-06-30603260合盛硅业 8.07376.950.13%
2024-06-30601319中国人保 72.76374.710.13%
2024-06-30300999金龙鱼 13.68374.150.13%
2024-06-30600018上港集团 64.11370.560.13%
2024-06-30000733振华科技 8.83366.710.13%
2024-06-30601799星宇股份 3.26365.250.13%
2024-06-30600918中泰证券 63.74361.410.12%
2024-06-30002821凯莱英 5.46359.400.12%
2024-06-30300413芒果超媒 17.12357.870.12%
2024-06-30688009中国通号 59.33356.000.12%
2024-06-30603806福斯特 23.95352.110.12%
2024-06-30601865福莱特 17.40349.740.12%
2024-06-30603659璞泰来 24.45345.500.12%
2024-06-30603195公牛集团 4.43341.700.12%
2024-06-30600132重庆啤酒 5.51334.580.12%
2024-06-30600061国投资本 58.64331.340.11%
2024-06-30300919中伟股份 10.65330.170.11%
2024-06-30000617中油资本 57.53317.570.11%
2024-06-30601059信达证券 22.17315.040.11%
2024-06-30000708中信特钢 23.14314.010.11%
2024-06-30688303大全能源 14.66298.960.10%
2024-06-30688187时代电气 5.91291.710.10%
2024-06-30002603以岭药业 18.95290.500.10%
2024-06-30002410广联达 30.32290.440.10%
2024-06-30300454深信服 5.72289.030.10%
2024-06-30002841视源股份 9.55281.960.10%
2024-06-30300442润泽科技 11.75281.410.10%
2024-06-30603899晨光股份 8.39262.460.09%
2024-06-30688363华熙生物 4.43250.590.09%
2024-06-30601808中海油服 13.54232.840.08%
2024-06-30600732爱旭股份 25.13227.390.08%
2024-06-30603833欧派家居 4.17223.130.08%
2024-06-30300979华利集团 3.44209.320.07%
2024-06-30601236红塔证券 32.39207.940.07%
2024-06-30601698中国卫通 14.56205.150.07%
2024-06-30300957贝泰妮 3.84185.550.06%
2024-06-30688082盛美上海 2.01169.930.06%
2024-06-30000800一汽解放 20.92163.800.06%
2024-06-30603296华勤技术 2.06113.770.04%
2024-06-30001289龙源电力 3.3357.440.02%
2024-06-30301589诺瓦星云 0.1224.200.01%
2024-06-30688692达梦数据 0.023.930.00%
2024-06-30603285键邦股份 0.132.400.00%
2024-06-30603350安乃达 0.112.160.00%
2024-06-30601033永兴股份 0.132.040.00%
2024-06-30688709成都华微 0.102.020.00%
2024-06-30301565中仑新材 0.071.790.00%
2024-06-30301536星宸科技 0.051.690.00%
2024-06-30301580爱迪特 0.021.560.00%
2024-06-30301538骏鼎达 0.021.530.00%
2024-06-30688584上海合晶 0.091.420.00%
2024-06-30301392汇成真空 0.021.330.00%
2024-06-30688691灿芯股份 0.021.320.00%
2024-06-30603341龙旗科技 0.031.160.00%
2024-06-30001389广合科技 0.020.990.00%
2024-06-30301539宏鑫科技 0.040.950.00%
2024-06-30301587中瑞股份 0.030.910.00%
2024-06-30301591肯特股份 0.020.890.00%
2024-06-30688530欧莱新材 0.030.710.00%
2024-06-30688695中创股份 0.020.640.00%
2024-06-30301578辰奕智能 0.020.610.00%
2024-06-30301588美新科技 0.030.600.00%
2024-06-30301502华阳智能 0.010.540.00%
2024-06-30603381永臻股份 0.020.500.00%
2024-06-30603325博隆技术 0.010.450.00%
2024-06-30603344星德胜 0.020.430.00%
2024-06-30001359平安电工 0.020.410.00%
2024-06-30603312西典新能 0.010.330.00%
2024-06-30603082北自科技 0.010.320.00%
2024-06-30001379腾达科技 0.020.290.00%
2024-06-30603375盛景微 0.010.290.00%
2024-06-30001387雪祺电气 0.020.270.00%

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