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沪深300ETF指数基金(515390)基金投资组合(持股)图
沪深300ETF指数基金(515390)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 1.372010.325.50%
2024-06-30300750宁德时代 5.771038.252.84%
2024-06-30601318中国平安 23.49971.542.66%
2024-06-30600036招商银行 27.01923.572.52%
2024-06-30600900长江电力 26.70772.162.11%
2024-06-30000333美的集团 10.66687.421.88%
2024-06-30601899紫金矿业 35.95631.641.73%
2024-06-30601166兴业银行 31.74559.261.53%
2024-06-30000858五粮液 4.24542.891.48%
2024-06-30002594比亚迪 1.97492.991.35%
2024-06-30601328交通银行 60.00448.201.23%
2024-06-30601398工商银行 76.48435.941.19%
2024-06-30002475立讯精密 10.98431.461.18%
2024-06-30600030中信证券 21.30388.211.06%
2024-06-30000651格力电器 9.83385.531.05%
2024-06-30300760迈瑞医疗 1.32384.001.05%
2024-06-30600276恒瑞医药 9.76375.181.03%
2024-06-30600887伊利股份 13.90359.180.98%
2024-06-30600309万华化学 4.11332.220.91%
2024-06-30000725京东方A 80.64329.820.90%
2024-06-30601088中国神华 7.20319.380.87%
2024-06-30601288农业银行 69.69303.850.83%
2024-06-30300059东方财富 27.57291.140.80%
2024-06-30601816京沪高铁 53.57287.670.79%
2024-06-30300308中际旭创 1.96269.690.74%
2024-06-30002714牧原股份 5.96259.930.71%
2024-06-30601857中国石油 24.73255.210.70%
2024-06-30002415海康威视 8.14251.610.69%
2024-06-30601668中国建筑 45.42241.180.66%
2024-06-30600919江苏银行 32.02237.940.65%
2024-06-30601138工业富联 8.67237.560.65%
2024-06-30600690海尔智家 8.26234.420.64%
2024-06-30000568泸州老窖 1.61231.620.63%
2024-06-30300498温氏股份 11.61230.160.63%
2024-06-30002371北方华创 0.70223.920.61%
2024-06-30600809山西汾酒 1.06223.530.61%
2024-06-30601985中国核电 20.60219.600.60%
2024-06-30600406国电南瑞 8.76218.530.60%
2024-06-30601225陕西煤业 8.47218.270.60%
2024-06-30603259药明康德 5.51216.020.59%
2024-06-30601919中远海控 13.92215.550.59%
2024-06-30000001平安银行 21.17214.880.59%
2024-06-30600031三一重工 12.98214.170.59%
2024-06-30601988中国银行 46.02212.610.58%
2024-06-30600941中国移动 1.97211.780.58%
2024-06-30600000浦发银行 25.62210.860.58%
2024-06-30300124汇川技术 4.09209.820.57%
2024-06-30601601中国太保 7.48208.390.57%
2024-06-30601728中国电信 33.86208.240.57%
2024-06-30000792盐湖股份 11.87207.130.57%
2024-06-30600028中国石化 31.87201.420.55%
2024-06-30601766中国中车 26.54199.320.54%
2024-06-30600150中国船舶 4.88198.660.54%
2024-06-30688981中芯国际 4.30198.190.54%
2024-06-30300274阳光电源 3.17196.760.54%
2024-06-30600050中国联通 41.68195.900.54%
2024-06-30000063中兴通讯 6.95194.390.53%
2024-06-30000338潍柴动力 11.84192.280.53%
2024-06-30002352顺丰控股 5.35190.760.52%
2024-06-30601169北京银行 32.31188.690.52%
2024-06-30601012隆基绿能 13.22185.310.51%
2024-06-30603501韦尔股份 1.86185.210.51%
2024-06-30600837海通证券 21.10180.620.49%
2024-06-30000100TCL科技 41.01177.160.48%
2024-06-30600016民生银行 46.46176.080.48%
2024-06-30002230科大讯飞 4.04173.520.47%
2024-06-30600660福耀玻璃 3.49167.170.46%
2024-06-30002142宁波银行 7.20158.740.43%
2024-06-30601229上海银行 21.71157.610.43%
2024-06-30600089特变电工 11.03153.030.42%
2024-06-30600938中国海油 4.57150.810.41%
2024-06-30601390中国中铁 22.39145.980.40%
2024-06-30000625长安汽车 10.84145.570.40%
2024-06-30688041海光信息 2.02142.260.39%
2024-06-30600104上汽集团 10.12140.260.38%
2024-06-30603986兆易创新 1.45139.070.38%
2024-06-30601688华泰证券 11.17138.400.38%
2024-06-30600048保利发展 15.68137.360.38%
2024-06-30601006大秦铁路 19.16137.190.38%
2024-06-30600436片仔癀 0.66136.730.37%
2024-06-30600905三峡能源 31.24136.210.37%
2024-06-30688012中微公司 0.95133.870.37%
2024-06-30002027分众传媒 22.06133.680.37%
2024-06-30601211国泰君安 9.85133.470.36%
2024-06-30601888中国中免 2.13133.100.36%
2024-06-30603019中科曙光 3.20132.720.36%
2024-06-30601600中国铝业 17.30132.000.36%
2024-06-30603993洛阳钼业 15.43131.160.36%
2024-06-30600019宝钢股份 19.32128.480.35%
2024-06-30601818光大银行 40.47128.290.35%
2024-06-30603288海天味业 3.65125.790.34%
2024-06-30600585海螺水泥 5.23123.380.34%
2024-06-30601658邮储银行 24.25122.950.34%
2024-06-30601989中国重工 24.91122.810.34%
2024-06-30600886国投电力 6.52118.920.33%
2024-06-30601009南京银行 11.27117.100.32%
2024-06-30600795国电电力 19.49116.750.32%
2024-06-30688111金山办公 0.50114.590.31%
2024-06-30688008澜起科技 1.99113.530.31%
2024-06-30601628中国人寿 3.64113.020.31%
2024-06-30600438通威股份 5.90112.750.31%
2024-06-30600999招商证券 8.10112.660.31%
2024-06-30000938紫光股份 4.99111.620.31%
2024-06-30000425徐工机械 15.48110.690.30%
2024-06-30601939建设银行 14.68108.630.30%
2024-06-30600547山东黄金 3.94107.880.29%
2024-06-30300014亿纬锂能 2.68106.990.29%
2024-06-30002304洋河股份 1.32106.580.29%
2024-06-30600893航发动力 2.91106.360.29%
2024-06-30002179中航光电 2.78105.850.29%
2024-06-30601669中国电建 18.83105.260.29%
2024-06-30300015爱尔眼科 10.18105.010.29%
2024-06-30000002万科A 14.85102.880.28%
2024-06-30002241歌尔股份 5.23102.040.28%
2024-06-30600926杭州银行 7.76101.270.28%
2024-06-30000538云南白药 1.9599.640.27%
2024-06-30600584长电科技 3.1298.940.27%
2024-06-30600760中航沈飞 2.4196.810.26%
2024-06-30600111北方稀土 5.5395.120.26%
2024-06-30600489中金黄金 6.3493.830.26%
2024-06-30002050三花智控 4.8893.150.25%
2024-06-30600011华能国际 9.6292.540.25%
2024-06-30601916浙商银行 32.9891.020.25%
2024-06-30002252上海莱士 11.6090.710.25%
2024-06-30688256寒武纪-U 0.4690.450.25%
2024-06-30600015华夏银行 13.8888.830.24%
2024-06-30600009上海机场 2.7287.720.24%
2024-06-30600958东方证券 11.3986.560.24%
2024-06-30600426华鲁恒升 3.2386.050.24%
2024-06-30601186中国铁建 10.0486.040.24%
2024-06-30002311海大集团 1.8285.810.23%
2024-06-30300408三环集团 2.9385.530.23%
2024-06-30000166申万宏源 19.6884.820.23%
2024-06-30000157中联重科 10.8783.480.23%
2024-06-30601901方正证券 10.7883.330.23%
2024-06-30600989宝丰能源 4.8083.180.23%
2024-06-30000977浪潮信息 2.2481.470.22%
2024-06-30600674川投能源 4.2579.690.22%
2024-06-30003816中国广核 17.1679.450.22%
2024-06-30300433蓝思科技 4.3579.390.22%
2024-06-30688271联影医疗 0.7278.970.22%
2024-06-30000776广发证券 6.4778.740.22%
2024-06-30002049紫光国微 1.4877.740.21%
2024-06-30002001新和成 4.0577.680.21%
2024-06-30601377兴业证券 15.1076.400.21%
2024-06-30688036传音控股 1.0076.370.21%
2024-06-30000596古井贡酒 0.3675.990.21%
2024-06-30601111中国国航 10.1775.050.21%
2024-06-30600115中国东航 18.6474.750.20%
2024-06-30300122智飞生物 2.6173.020.20%
2024-06-30000768中航西飞 3.0372.810.20%
2024-06-30002460赣锋锂业 2.4770.770.19%
2024-06-30601800中国交建 7.7869.550.19%
2024-06-30001979招商蛇口 7.9169.530.19%
2024-06-30600029南方航空 11.8069.500.19%
2024-06-30600010包钢股份 49.4969.290.19%
2024-06-30601633长城汽车 2.7268.820.19%
2024-06-30600188兖矿能源 3.0068.190.19%
2024-06-30002601龙佰集团 3.6567.780.19%
2024-06-30002466天齐锂业 2.2667.600.18%
2024-06-30002236大华股份 4.3266.790.18%
2024-06-30002648卫星化学 3.6866.090.18%
2024-06-30601117中国化学 8.0266.080.18%
2024-06-30603799华友钴业 2.9665.590.18%
2024-06-30000786北新建材 2.2065.250.18%
2024-06-30000661长春高新 0.7165.160.18%
2024-06-30600346恒力石化 4.6164.310.18%
2024-06-30002493荣盛石化 6.6464.090.18%
2024-06-30000983山西焦煤 6.2164.030.18%
2024-06-30300782卓胜微 0.8263.900.17%
2024-06-30601838成都银行 4.1763.400.17%
2024-06-30600161天坛生物 2.5963.290.17%
2024-06-30600372中航机载 5.2662.960.17%
2024-06-30603369今世缘 1.3662.830.17%
2024-06-30600023浙能电力 8.7962.500.17%
2024-06-30601788光大证券 4.2762.430.17%
2024-06-30688223晶科能源 8.7261.920.17%
2024-06-30600196复星医药 2.7861.550.17%
2024-06-30000807云铝股份 4.5361.200.17%
2024-06-30002129TCL中环 7.0560.960.17%
2024-06-30300418昆仑万维 1.8860.610.17%
2024-06-30600845宝信软件 1.8960.230.16%
2024-06-30300661圣邦股份 0.7360.220.16%
2024-06-30601872招商轮船 7.1160.080.16%
2024-06-30002938鹏鼎控股 1.5160.040.16%
2024-06-30601868中国能建 28.2959.970.16%
2024-06-30601360三六零 7.7959.830.16%
2024-06-30601021春秋航空 1.0659.710.16%
2024-06-30600233圆通速递 3.7558.690.16%
2024-06-30600219南山铝业 15.3158.330.16%
2024-06-30600570恒生电子 3.3058.210.16%
2024-06-30600176中国巨石 5.2457.920.16%
2024-06-30002180纳思达 2.1657.070.16%
2024-06-30600085同仁堂 1.4956.930.16%
2024-06-30601995中金公司 1.9256.850.16%
2024-06-30600600青岛啤酒 0.7856.760.16%
2024-06-30300896爱美客 0.3356.450.15%
2024-06-30605499东鹏饮料 0.2656.100.15%
2024-06-30600741华域汽车 3.4256.020.15%
2024-06-30603392万泰生物 0.8455.230.15%
2024-06-30300347泰格医药 1.1354.920.15%
2024-06-30601336新华保险 1.8254.650.15%
2024-06-30002736国信证券 6.2854.570.15%
2024-06-30601066中信建投 2.8354.540.15%
2024-06-30600183生益科技 2.5854.330.15%
2024-06-30002271东方雨虹 4.3954.170.15%
2024-06-30601689拓普集团 1.0154.150.15%
2024-06-30601100恒立液压 1.1654.050.15%
2024-06-30000895双汇发展 2.2753.870.15%
2024-06-30600745闻泰科技 1.9053.630.15%
2024-06-30600362江西铜业 2.2653.520.15%
2024-06-30002920德赛西威 0.6153.120.15%
2024-06-30000963华东医药 1.9153.120.15%
2024-06-30001965招商公路 4.4652.900.14%
2024-06-30601881中国银河 4.7451.480.14%
2024-06-30600027华电国际 7.4151.430.14%
2024-06-30601898中煤能源 4.0049.920.14%
2024-06-30688126沪硅产业 3.6049.690.14%
2024-06-30300033同花顺 0.4748.740.13%
2024-06-30002459晶澳科技 4.3248.390.13%
2024-06-30601618中国中冶 15.5948.330.13%
2024-06-30002916深南电路 0.4547.690.13%
2024-06-30000999华润三九 1.1147.390.13%
2024-06-30601699潞安环能 2.6147.320.13%
2024-06-30600026中远海能 3.0347.300.13%
2024-06-30600515海南机场 15.0247.160.13%
2024-06-30300832新产业 0.6946.530.13%
2024-06-30601607上海医药 2.4346.440.13%
2024-06-30000301东方盛虹 5.7846.070.13%
2024-06-30601878浙商证券 4.2345.350.12%
2024-06-30000876新希望 4.9645.330.12%
2024-06-30600039四川路桥 5.7245.120.12%
2024-06-30601998中信银行 6.7144.960.12%
2024-06-30600332白云山 1.5344.870.12%
2024-06-30600875东方电气 2.4344.830.12%
2024-06-30002074国轩高科 2.3444.810.12%
2024-06-30600588用友网络 4.4744.680.12%
2024-06-30600415小商品城 5.9944.450.12%
2024-06-30601877正泰电器 2.3344.410.12%
2024-06-30002555三七互娱 3.4044.370.12%
2024-06-30002709天赐材料 2.5144.080.12%
2024-06-30688396华润微 1.1543.130.12%
2024-06-30600025华能水电 3.9442.470.12%
2024-06-30600803新奥股份 2.0342.220.12%
2024-06-30000408藏格矿业 1.7241.400.11%
2024-06-30300223北京君正 0.7441.030.11%
2024-06-30002812恩捷股份 1.2940.830.11%
2024-06-30300316晶盛机电 1.4240.800.11%
2024-06-30300628亿联网络 1.1040.480.11%
2024-06-30688599天合光能 2.3740.130.11%
2024-06-30300450先导智能 2.4039.850.11%
2024-06-30300142沃森生物 3.5039.830.11%
2024-06-30605117德业股份 0.5339.250.11%
2024-06-30600460士兰微 2.1738.000.10%
2024-06-30002007华兰生物 2.3937.680.10%
2024-06-30601238广汽集团 4.8537.540.10%
2024-06-30300496中科创达 0.8136.930.10%
2024-06-30603260合盛硅业 0.7836.430.10%
2024-06-30301269华大九天 0.4736.210.10%
2024-06-30300759康龙化成 1.9536.140.10%
2024-06-30601319中国人保 6.9535.790.10%
2024-06-30300999金龙鱼 1.3035.560.10%
2024-06-30600018上港集团 6.1335.430.10%
2024-06-30300751迈为股份 0.2935.130.10%
2024-06-30000733振华科技 0.8434.890.10%
2024-06-30601799星宇股份 0.3134.730.09%
2024-06-30600918中泰证券 6.1034.590.09%
2024-06-30300413芒果超媒 1.6434.280.09%
2024-06-30002821凯莱英 0.5234.220.09%
2024-06-30688009中国通号 5.6734.040.09%
2024-06-30603806福斯特 2.2833.540.09%
2024-06-30601865福莱特 1.6633.370.09%
2024-06-30603659璞泰来 2.3332.900.09%
2024-06-30603195公牛集团 0.4332.860.09%
2024-06-30600132重庆啤酒 0.5332.170.09%
2024-06-30600061国投资本 5.6131.700.09%
2024-06-30300919中伟股份 1.0231.610.09%
2024-06-30000617中油资本 5.5030.360.08%
2024-06-30601059信达证券 2.1230.130.08%
2024-06-30000708中信特钢 2.2129.990.08%
2024-06-30688303大全能源 1.4028.550.08%
2024-06-30688187时代电气 0.5728.150.08%
2024-06-30002603以岭药业 1.8227.900.08%
2024-06-30300454深信服 0.5527.790.08%
2024-06-30002410广联达 2.9027.760.08%
2024-06-30002841视源股份 0.9227.170.07%
2024-06-30300442润泽科技 1.1226.820.07%
2024-06-30603899晨光股份 0.8125.340.07%
2024-06-30688363华熙生物 0.4223.520.06%
2024-06-30601808中海油服 1.2922.190.06%
2024-06-30603833欧派家居 0.4121.850.06%
2024-06-30600732爱旭股份 2.4021.700.06%
2024-06-30300979华利集团 0.3320.080.05%
2024-06-30601236红塔证券 3.0919.840.05%
2024-06-30601698中国卫通 1.3919.590.05%
2024-06-30300957贝泰妮 0.3717.880.05%
2024-06-30688082盛美上海 0.2016.610.05%
2024-06-30000800一汽解放 2.0015.660.04%
2024-06-30603296华勤技术 0.2011.050.03%
2024-06-30001289龙源电力 0.325.520.02%

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