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广发沪深300ETF联接A(270010)基金投资组合(持股)图
广发沪深300ETF联接A(270010)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 0.33484.240.38%
2024-06-30300750宁德时代 1.38248.440.19%
2024-06-30601318中国平安 5.62232.440.18%
2024-06-30600036招商银行 6.47221.210.17%
2024-06-30600900长江电力 6.39184.800.14%
2024-06-30000333美的集团 2.56165.120.13%
2024-06-30601899紫金矿业 8.61151.280.12%
2024-06-30601166兴业银行 7.60133.910.10%
2024-06-30000858五粮液 1.01129.320.10%
2024-06-30002594比亚迪 0.47117.620.09%
2024-06-30601328交通银行 14.36107.270.08%
2024-06-30601398工商银行 18.33104.480.08%
2024-06-30002475立讯精密 2.62102.990.08%
2024-06-30300760迈瑞医疗 0.3293.090.07%
2024-06-30600030中信证券 5.1092.970.07%
2024-06-30000651格力电器 2.3592.170.07%
2024-06-30600276恒瑞医药 2.3389.610.07%
2024-06-30600887伊利股份 3.3285.790.07%
2024-06-30600309万华化学 0.9879.240.06%
2024-06-30000725京东方A 19.3379.060.06%
2024-06-30601088中国神华 1.7276.320.06%
2024-06-30601288农业银行 16.6972.770.06%
2024-06-30300059东方财富 6.6169.800.05%
2024-06-30601816京沪高铁 12.8368.900.05%
2024-06-30300308中际旭创 0.4663.700.05%
2024-06-30002714牧原股份 1.4261.910.05%
2024-06-30601857中国石油 5.9261.090.05%
2024-06-30002415海康威视 1.9560.270.05%
2024-06-30601668中国建筑 10.8857.770.05%
2024-06-30600919江苏银行 7.6857.060.04%
2024-06-30601138工业富联 2.0756.720.04%
2024-06-30600690海尔智家 1.9755.910.04%
2024-06-30300498温氏股份 2.7855.100.04%
2024-06-30000568泸州老窖 0.3854.530.04%
2024-06-30600809山西汾酒 0.2552.720.04%
2024-06-30601985中国核电 4.9352.550.04%
2024-06-30600406国电南瑞 2.1052.420.04%
2024-06-30601225陕西煤业 2.0252.060.04%
2024-06-30603259药明康德 1.3251.730.04%
2024-06-30601919中远海控 3.3351.580.04%
2024-06-30000001平安银行 5.0751.460.04%
2024-06-30002371北方华创 0.1651.180.04%
2024-06-30600031三一重工 3.1051.150.04%
2024-06-30601988中国银行 11.0250.910.04%
2024-06-30300124汇川技术 0.9950.790.04%
2024-06-30600000浦发银行 6.1450.530.04%
2024-06-30600941中国移动 0.4750.530.04%
2024-06-30601728中国电信 8.1249.940.04%
2024-06-30601601中国太保 1.7849.590.04%
2024-06-30000792盐湖股份 2.8449.560.04%
2024-06-30600028中国石化 7.6448.280.04%
2024-06-30601766中国中车 6.3647.760.04%
2024-06-30600150中国船舶 1.1747.630.04%
2024-06-30688981中芯国际 1.0347.520.04%
2024-06-30300274阳光电源 0.7646.890.04%
2024-06-30600050中国联通 9.9746.860.04%
2024-06-30000063中兴通讯 1.6646.430.04%
2024-06-30000338潍柴动力 2.8345.960.04%
2024-06-30002352顺丰控股 1.2845.680.04%
2024-06-30601169北京银行 7.7445.200.04%
2024-06-30601012隆基绿能 3.1744.440.03%
2024-06-30603501韦尔股份 0.4443.720.03%
2024-06-30600837海通证券 5.0443.140.03%
2024-06-30000100TCL科技 9.8242.420.03%
2024-06-30600016民生银行 11.1342.180.03%
2024-06-30002230科大讯飞 0.9741.660.03%
2024-06-30600660福耀玻璃 0.8440.240.03%
2024-06-30002142宁波银行 1.7338.160.03%
2024-06-30601229上海银行 5.2037.750.03%
2024-06-30600089特变电工 2.6436.620.03%
2024-06-30600938中国海油 1.0935.970.03%
2024-06-30601390中国中铁 5.3735.010.03%
2024-06-30000625长安汽车 2.5934.780.03%
2024-06-30688041海光信息 0.4934.350.03%
2024-06-30600104上汽集团 2.4333.680.03%
2024-06-30603986兆易创新 0.3533.470.03%
2024-06-30601688华泰证券 2.6833.210.03%
2024-06-30600436片仔癀 0.1633.150.03%
2024-06-30601006大秦铁路 4.5932.860.03%
2024-06-30600048保利发展 3.7532.850.03%
2024-06-30600905三峡能源 7.4832.610.03%
2024-06-30002027分众传媒 5.2832.000.03%
2024-06-30601888中国中免 0.5131.870.02%
2024-06-30601211国泰君安 2.3531.840.02%
2024-06-30601600中国铝业 4.1431.590.02%
2024-06-30603019中科曙光 0.7631.540.02%
2024-06-30688012中微公司 0.2231.400.02%
2024-06-30603993洛阳钼业 3.6931.370.02%
2024-06-30601818光大银行 9.7030.750.02%
2024-06-30600019宝钢股份 4.6230.720.02%
2024-06-30603288海天味业 0.8729.990.02%
2024-06-30688111金山办公 0.1329.850.02%
2024-06-30600585海螺水泥 1.2529.490.02%
2024-06-30601658邮储银行 5.8029.410.02%
2024-06-30601989中国重工 5.9629.380.02%
2024-06-30600886国投电力 1.5528.270.02%
2024-06-30601009南京银行 2.7028.050.02%
2024-06-30600795国电电力 4.6627.910.02%
2024-06-30688008澜起科技 0.4827.290.02%
2024-06-30601628中国人寿 0.8727.010.02%
2024-06-30600999招商证券 1.9426.990.02%
2024-06-30600438通威股份 1.4126.950.02%
2024-06-30000938紫光股份 1.1926.600.02%
2024-06-30000425徐工机械 3.7026.460.02%
2024-06-30601939建设银行 3.5125.970.02%
2024-06-30600547山东黄金 0.9425.740.02%
2024-06-30600893航发动力 0.7025.590.02%
2024-06-30300014亿纬锂能 0.6425.550.02%
2024-06-30601669中国电建 4.5025.160.02%
2024-06-30002179中航光电 0.6625.110.02%
2024-06-30300015爱尔眼科 2.4325.080.02%
2024-06-30002304洋河股份 0.3125.030.02%
2024-06-30000002万科A 3.5624.670.02%
2024-06-30002241歌尔股份 1.2524.390.02%
2024-06-30600926杭州银行 1.8624.270.02%
2024-06-30000538云南白药 0.4724.040.02%
2024-06-30688256寒武纪-U 0.1223.520.02%
2024-06-30600584长电科技 0.7423.470.02%
2024-06-30600760中航沈飞 0.5722.860.02%
2024-06-30600111北方稀土 1.3222.700.02%
2024-06-30600489中金黄金 1.5222.500.02%
2024-06-30002050三花智控 1.1722.320.02%
2024-06-30600011华能国际 2.3022.130.02%
2024-06-30601916浙商银行 7.8821.750.02%
2024-06-30002252上海莱士 2.7821.740.02%
2024-06-30600015华夏银行 3.3221.250.02%
2024-06-30600009上海机场 0.6520.960.02%
2024-06-30600958东方证券 2.7320.750.02%
2024-06-30601186中国铁建 2.4020.570.02%
2024-06-30600426华鲁恒升 0.7720.510.02%
2024-06-30300408三环集团 0.7020.430.02%
2024-06-30000166申万宏源 4.7120.300.02%
2024-06-30002311海大集团 0.4320.230.02%
2024-06-30601901方正证券 2.5819.940.02%
2024-06-30600989宝丰能源 1.1519.930.02%
2024-06-30000157中联重科 2.5919.890.02%
2024-06-30000977浪潮信息 0.5419.640.02%
2024-06-30600674川投能源 1.0219.130.01%
2024-06-30003816中国广核 4.1119.030.01%
2024-06-30000596古井贡酒 0.0919.000.01%
2024-06-30300433蓝思科技 1.0418.980.01%
2024-06-30688271联影医疗 0.1718.920.01%
2024-06-30688036传音控股 0.2518.850.01%
2024-06-30000776广发证券 1.5418.740.01%
2024-06-30002001新和成 0.9618.430.01%
2024-06-30002049紫光国微 0.3518.410.01%
2024-06-30601377兴业证券 3.6118.270.01%
2024-06-30601111中国国航 2.4317.930.01%
2024-06-30600115中国东航 4.4717.920.01%
2024-06-30300122智飞生物 0.6217.380.01%
2024-06-30000768中航西飞 0.7217.300.01%
2024-06-30002460赣锋锂业 0.5916.900.01%
2024-06-30601800中国交建 1.8616.630.01%
2024-06-30600010包钢股份 11.8716.620.01%
2024-06-30001979招商蛇口 1.8916.610.01%
2024-06-30600029南方航空 2.8116.550.01%
2024-06-30601633长城汽车 0.6516.450.01%
2024-06-30600188兖矿能源 0.7216.370.01%
2024-06-30002601龙佰集团 0.8716.160.01%
2024-06-30002466天齐锂业 0.5416.150.01%
2024-06-30002236大华股份 1.0315.920.01%
2024-06-30002648卫星化学 0.8815.820.01%
2024-06-30601117中国化学 1.9215.820.01%
2024-06-30000786北新建材 0.5315.720.01%
2024-06-30603799华友钴业 0.7115.710.01%
2024-06-30000661长春高新 0.1715.600.01%
2024-06-30300782卓胜微 0.2015.550.01%
2024-06-30600346恒力石化 1.1015.350.01%
2024-06-30002493荣盛石化 1.5815.260.01%
2024-06-30000983山西焦煤 1.4815.260.01%
2024-06-30603369今世缘 0.3315.250.01%
2024-06-30600372中航机载 1.2615.080.01%
2024-06-30601838成都银行 0.9915.040.01%
2024-06-30600161天坛生物 0.6114.930.01%
2024-06-30600023浙能电力 2.1014.930.01%
2024-06-30601788光大证券 1.0214.910.01%
2024-06-30688223晶科能源 2.0914.860.01%
2024-06-30002129TCL中环 1.6914.620.01%
2024-06-30600196复星医药 0.6614.610.01%
2024-06-30000807云铝股份 1.0814.590.01%
2024-06-30600845宝信软件 0.4614.560.01%
2024-06-30300896爱美客 0.0814.460.01%
2024-06-30601868中国能建 6.7814.370.01%
2024-06-30601872招商轮船 1.7014.370.01%
2024-06-30002938鹏鼎控股 0.3614.310.01%
2024-06-30601360三六零 1.8614.280.01%
2024-06-30300418昆仑万维 0.4414.190.01%
2024-06-30600233圆通速递 0.9014.090.01%
2024-06-30601021春秋航空 0.2514.080.01%
2024-06-30300661圣邦股份 0.1714.070.01%
2024-06-30600219南山铝业 3.6713.980.01%
2024-06-30600570恒生电子 0.7913.950.01%
2024-06-30600600青岛啤酒 0.1913.830.01%
2024-06-30600176中国巨石 1.2513.810.01%
2024-06-30600085同仁堂 0.3613.760.01%
2024-06-30002180纳思达 0.5213.740.01%
2024-06-30600741华域汽车 0.8213.430.01%
2024-06-30601995中金公司 0.4513.320.01%
2024-06-30300347泰格医药 0.2713.120.01%
2024-06-30002736国信证券 1.5113.120.01%
2024-06-30601066中信建投 0.6813.080.01%
2024-06-30601100恒立液压 0.2813.040.01%
2024-06-30002271东方雨虹 1.0512.960.01%
2024-06-30605499东鹏饮料 0.0612.950.01%
2024-06-30601336新华保险 0.4312.910.01%
2024-06-30601689拓普集团 0.2412.870.01%
2024-06-30600183生益科技 0.6112.850.01%
2024-06-30000895双汇发展 0.5412.840.01%
2024-06-30000963华东医药 0.4612.790.01%
2024-06-30600362江西铜业 0.5412.790.01%
2024-06-30600745闻泰科技 0.4512.710.01%
2024-06-30001965招商公路 1.0712.690.01%
2024-06-30603392万泰生物 0.1912.520.01%
2024-06-30600027华电国际 1.7812.350.01%
2024-06-30601881中国银河 1.1312.270.01%
2024-06-30002920德赛西威 0.1412.190.01%
2024-06-30601898中煤能源 0.9511.860.01%
2024-06-30688126沪硅产业 0.8611.830.01%
2024-06-30002916深南电路 0.1111.630.01%
2024-06-30000999华润三九 0.2711.620.01%
2024-06-30601618中国中冶 3.7311.560.01%
2024-06-30002459晶澳科技 1.0311.540.01%
2024-06-30300033同花顺 0.1111.410.01%
2024-06-30600515海南机场 3.5811.240.01%
2024-06-30601699潞安环能 0.6211.240.01%
2024-06-30600026中远海能 0.7211.240.01%
2024-06-30601607上海医药 0.5811.080.01%
2024-06-30000301东方盛虹 1.3811.000.01%
2024-06-30600332白云山 0.3710.850.01%
2024-06-30601878浙商证券 1.0110.830.01%
2024-06-30300832新产业 0.1610.790.01%
2024-06-30000876新希望 1.1810.790.01%
2024-06-30600039四川路桥 1.3610.730.01%
2024-06-30601998中信银行 1.6010.720.01%
2024-06-30600875东方电气 0.5810.700.01%
2024-06-30600588用友网络 1.0710.700.01%
2024-06-30601877正泰电器 0.5610.670.01%
2024-06-30600415小商品城 1.4310.610.01%
2024-06-30002555三七互娱 0.8110.570.01%
2024-06-30002709天赐材料 0.6010.540.01%
2024-06-30002074国轩高科 0.5510.530.01%
2024-06-30688396华润微 0.2810.340.01%
2024-06-30600025华能水电 0.9410.130.01%
2024-06-30600803新奥股份 0.489.980.01%
2024-06-30000408藏格矿业 0.419.870.01%
2024-06-30002812恩捷股份 0.319.810.01%
2024-06-30300316晶盛机电 0.349.770.01%
2024-06-30688599天合光能 0.579.570.01%
2024-06-30300628亿联网络 0.269.560.01%
2024-06-30300142沃森生物 0.849.560.01%
2024-06-30300450先导智能 0.579.480.01%
2024-06-30300223北京君正 0.179.420.01%
2024-06-30605117德业股份 0.139.370.01%
2024-06-30600460士兰微 0.529.110.01%
2024-06-30002007华兰生物 0.579.000.01%
2024-06-30601238广汽集团 1.168.980.01%
2024-06-30300496中科创达 0.198.660.01%
2024-06-30601319中国人保 1.678.600.01%
2024-06-30002821凯莱英 0.138.550.01%
2024-06-30300759康龙化成 0.468.550.01%
2024-06-30300999金龙鱼 0.318.480.01%
2024-06-30301269华大九天 0.118.480.01%
2024-06-30600018上港集团 1.468.440.01%
2024-06-30603260合盛硅业 0.188.410.01%
2024-06-30300751迈为股份 0.078.360.01%
2024-06-30000733振华科技 0.208.310.01%
2024-06-30600918中泰证券 1.468.280.01%
2024-06-30300413芒果超媒 0.398.150.01%
2024-06-30688009中国通号 1.358.120.01%
2024-06-30603806福斯特 0.558.030.01%
2024-06-30600132重庆啤酒 0.137.890.01%
2024-06-30601799星宇股份 0.077.840.01%
2024-06-30601865福莱特 0.397.840.01%
2024-06-30603195公牛集团 0.107.830.01%
2024-06-30603659璞泰来 0.557.770.01%
2024-06-30600061国投资本 1.347.570.01%
2024-06-30300919中伟股份 0.247.380.01%
2024-06-30000617中油资本 1.327.290.01%
2024-06-30000708中信特钢 0.537.190.01%
2024-06-30601059信达证券 0.507.110.01%
2024-06-30688187时代电气 0.146.910.01%
2024-06-30688303大全能源 0.336.770.01%
2024-06-30002410广联达 0.706.710.01%
2024-06-30002603以岭药业 0.436.590.01%
2024-06-30300454深信服 0.136.570.01%
2024-06-30002841视源股份 0.226.500.01%
2024-06-30300442润泽科技 0.276.470.01%
2024-06-30603899晨光股份 0.195.940.00%
2024-06-30688363华熙生物 0.105.660.00%
2024-06-30603833欧派家居 0.105.360.00%
2024-06-30601808中海油服 0.315.330.00%
2024-06-30600732爱旭股份 0.575.160.00%
2024-06-30300979华利集团 0.084.870.00%
2024-06-30601236红塔证券 0.744.750.00%
2024-06-30601698中国卫通 0.334.650.00%
2024-06-30300957贝泰妮 0.094.350.00%
2024-06-30688692达梦数据 0.023.930.00%
2024-06-30688082盛美上海 0.053.850.00%
2024-06-30000800一汽解放 0.483.760.00%
2024-06-30603285键邦股份 0.132.400.00%
2024-06-30603296华勤技术 0.042.210.00%
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%
2024-06-30688584上海合晶 0.091.420.00%
2024-06-30001289龙源电力 0.081.380.00%
2024-06-30688691灿芯股份 0.021.320.00%
2024-06-30603341龙旗科技 0.031.160.00%
2024-06-30688530欧莱新材 0.030.710.00%
2024-06-30688695中创股份 0.020.640.00%
2024-06-30603381永臻股份 0.020.500.00%
2024-06-30603325博隆技术 0.010.450.00%
2024-06-30603082北自科技 0.010.320.00%
2024-06-30603375盛景微 0.010.290.00%
2024-06-30835438戈碧迦 0.010.130.00%

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