中财网 中财网股票行情
沪深300LOF建信(165309)基金投资组合(持股)图
沪深300LOF建信(165309)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 1.251840.844.88%
2024-06-30300750宁德时代 5.26946.242.51%
2024-06-30601318中国平安 21.43886.482.35%
2024-06-30600036招商银行 24.66843.062.23%
2024-06-30600900长江电力 24.37704.781.87%
2024-06-30000333美的集团 9.72627.201.66%
2024-06-30601899紫金矿业 32.81576.461.53%
2024-06-30601166兴业银行 28.97510.451.35%
2024-06-30000858五粮液 3.87495.351.31%
2024-06-30002594比亚迪 1.80450.451.19%
2024-06-30601328交通银行 54.72408.771.08%
2024-06-30002475立讯精密 10.01393.491.04%
2024-06-30600030中信证券 19.44354.390.94%
2024-06-30300760迈瑞医疗 1.21352.000.93%
2024-06-30000651格力电器 8.97351.850.93%
2024-06-30600276恒瑞医药 8.90342.220.91%
2024-06-30600887伊利股份 12.68327.580.87%
2024-06-30600309万华化学 3.75303.370.80%
2024-06-30000725京东方A 73.61301.070.80%
2024-06-30601088中国神华 6.57291.510.77%
2024-06-30601288农业银行 63.59277.250.73%
2024-06-30300059东方财富 25.15265.590.70%
2024-06-30601816京沪高铁 48.91262.650.70%
2024-06-30300308中际旭创 1.79246.810.65%
2024-06-30002714牧原股份 5.44237.180.63%
2024-06-30601857中国石油 22.58233.030.62%
2024-06-30002415海康威视 7.43229.690.61%
2024-06-30601668中国建筑 41.46220.130.58%
2024-06-30600919江苏银行 29.24217.250.58%
2024-06-30601138工业富联 7.91216.730.57%
2024-06-30600690海尔智家 7.54214.100.57%
2024-06-30000568泸州老窖 1.47210.930.56%
2024-06-30300498温氏股份 10.60210.090.56%
2024-06-30600809山西汾酒 0.97204.320.54%
2024-06-30002371北方华创 0.63201.530.53%
2024-06-30601985中国核电 18.81200.510.53%
2024-06-30600406国电南瑞 8.00199.590.53%
2024-06-30601225陕西煤业 7.73199.160.53%
2024-06-30603259药明康德 5.03196.990.52%
2024-06-30601919中远海控 12.71196.850.52%
2024-06-30000001平安银行 19.33196.180.52%
2024-06-30600031三一重工 11.83195.200.52%
2024-06-30601988中国银行 41.98193.930.51%
2024-06-30600941中国移动 1.80193.500.51%
2024-06-30600000浦发银行 23.39192.500.51%
2024-06-30300124汇川技术 3.73191.330.51%
2024-06-30601728中国电信 30.93190.220.50%
2024-06-30601601中国太保 6.82190.010.50%
2024-06-30000792盐湖股份 10.82188.810.50%
2024-06-30600028中国石化 29.09183.850.49%
2024-06-30601766中国中车 24.23181.990.48%
2024-06-30688981中芯国际 3.93181.170.48%
2024-06-30600150中国船舶 4.45181.160.48%
2024-06-30300274阳光电源 2.89179.510.48%
2024-06-30600050中国联通 38.00178.600.47%
2024-06-30000063中兴通讯 6.35177.610.47%
2024-06-30000338潍柴动力 10.81175.560.47%
2024-06-30002352顺丰控股 4.88174.170.46%
2024-06-30601169北京银行 29.48172.160.46%
2024-06-30601012隆基绿能 12.07169.260.45%
2024-06-30603501韦尔股份 1.69168.080.45%
2024-06-30600837海通证券 19.23164.610.44%
2024-06-30000100TCL科技 37.40161.570.43%
2024-06-30600016民生银行 42.38160.620.43%
2024-06-30002230科大讯飞 3.68158.060.42%
2024-06-30600660福耀玻璃 3.19152.800.40%
2024-06-30002142宁波银行 6.58145.050.38%
2024-06-30601229上海银行 19.81143.790.38%
2024-06-30600089特变电工 10.07139.600.37%
2024-06-30600938中国海油 4.17137.610.36%
2024-06-30601390中国中铁 20.46133.410.35%
2024-06-30000625长安汽车 9.89132.790.35%
2024-06-30688041海光信息 1.85130.090.34%
2024-06-30600104上汽集团 9.22127.840.34%
2024-06-30603986兆易创新 1.33127.440.34%
2024-06-30601688华泰证券 10.19126.280.33%
2024-06-30600048保利发展 14.31125.360.33%
2024-06-30601006大秦铁路 17.49125.230.33%
2024-06-30600436片仔癀 0.60124.300.33%
2024-06-30600905三峡能源 28.50124.260.33%
2024-06-30002027分众传媒 20.14122.030.32%
2024-06-30601211国泰君安 8.98121.660.32%
2024-06-30601888中国中免 1.94121.340.32%
2024-06-30603019中科曙光 2.92121.100.32%
2024-06-30601600中国铝业 15.79120.480.32%
2024-06-30688012中微公司 0.85120.070.32%
2024-06-30603993洛阳钼业 14.07119.600.32%
2024-06-30601818光大银行 36.97117.210.31%
2024-06-30600019宝钢股份 17.62117.200.31%
2024-06-30603288海天味业 3.33114.640.30%
2024-06-30600585海螺水泥 4.78112.700.30%
2024-06-30601658邮储银行 22.11112.100.30%
2024-06-30601989中国重工 22.71111.960.30%
2024-06-30600886国投电力 5.94108.350.29%
2024-06-30601009南京银行 10.30107.020.28%
2024-06-30600795国电电力 17.76106.380.28%
2024-06-30688111金山办公 0.46104.650.28%
2024-06-30688008澜起科技 1.81103.630.27%
2024-06-30601628中国人寿 3.32103.010.27%
2024-06-30600438通威股份 5.38102.810.27%
2024-06-30600999招商证券 7.39102.790.27%
2024-06-30000938紫光股份 4.56101.920.27%
2024-06-30000425徐工机械 14.12100.990.27%
2024-06-30600547山东黄金 3.6098.500.26%
2024-06-30300014亿纬锂能 2.4497.400.26%
2024-06-30600893航发动力 2.6697.170.26%
2024-06-30002304洋河股份 1.2096.890.26%
2024-06-30002179中航光电 2.5496.490.26%
2024-06-30601669中国电建 17.1695.920.25%
2024-06-30300015爱尔眼科 9.2995.900.25%
2024-06-30000002万科A 13.5693.950.25%
2024-06-30002241歌尔股份 4.7792.970.25%
2024-06-30600926杭州银行 7.0992.520.25%
2024-06-30000538云南白药 1.7790.640.24%
2024-06-30600584长电科技 2.8590.370.24%
2024-06-30600760中航沈飞 2.2088.220.23%
2024-06-30600111北方稀土 5.0486.650.23%
2024-06-30600489中金黄金 5.7985.690.23%
2024-06-30002050三花智控 4.4685.100.23%
2024-06-30600011华能国际 8.7684.270.22%
2024-06-30601916浙商银行 30.0482.910.22%
2024-06-30002252上海莱士 10.5982.800.22%
2024-06-30600015华夏银行 12.6881.150.22%
2024-06-30600009上海机场 2.4879.980.21%
2024-06-30688256寒武纪-U 0.4079.470.21%
2024-06-30600958东方证券 10.4179.120.21%
2024-06-30600426华鲁恒升 2.9678.850.21%
2024-06-30601186中国铁建 9.1678.500.21%
2024-06-30002311海大集团 1.6678.100.21%
2024-06-30300408三环集团 2.6777.940.21%
2024-06-30000166申万宏源 17.9577.370.21%
2024-06-30601901方正证券 9.8476.060.20%
2024-06-30000157中联重科 9.9076.020.20%
2024-06-30600989宝丰能源 4.3875.910.20%
2024-06-30000977浪潮信息 2.0574.560.20%
2024-06-30600674川投能源 3.8872.750.19%
2024-06-30003816中国广核 15.6772.550.19%
2024-06-30300433蓝思科技 3.9772.450.19%
2024-06-30688271联影医疗 0.6672.400.19%
2024-06-30000776广发证券 5.9071.800.19%
2024-06-30002049紫光国微 1.3571.120.19%
2024-06-30002001新和成 3.6970.940.19%
2024-06-30000596古井贡酒 0.3369.650.18%
2024-06-30601377兴业证券 13.7669.630.18%
2024-06-30688036传音控股 0.9068.730.18%
2024-06-30601111中国国航 9.2768.410.18%
2024-06-30600115中国东航 17.0468.330.18%
2024-06-30300122智飞生物 2.3966.850.18%
2024-06-30000768中航西飞 2.7766.560.18%
2024-06-30002460赣锋锂业 2.2564.490.17%
2024-06-30001979招商蛇口 7.2263.440.17%
2024-06-30601800中国交建 7.0963.380.17%
2024-06-30600010包钢股份 45.2263.310.17%
2024-06-30600029南方航空 10.7463.260.17%
2024-06-30601633长城汽车 2.4862.740.17%
2024-06-30600188兖矿能源 2.7462.280.17%
2024-06-30002601龙佰集团 3.3361.840.16%
2024-06-30002466天齐锂业 2.0661.610.16%
2024-06-30002236大华股份 3.9460.910.16%
2024-06-30002648卫星化学 3.3560.270.16%
2024-06-30601117中国化学 7.3060.150.16%
2024-06-30603799华友钴业 2.7159.900.16%
2024-06-30000786北新建材 2.0259.830.16%
2024-06-30000661长春高新 0.6458.730.16%
2024-06-30600346恒力石化 4.2158.700.16%
2024-06-30002493荣盛石化 6.0658.490.16%
2024-06-30000983山西焦煤 5.6558.250.15%
2024-06-30300782卓胜微 0.7557.990.15%
2024-06-30603369今世缘 1.2557.750.15%
2024-06-30601838成都银行 3.8057.720.15%
2024-06-30600372中航机载 4.8257.700.15%
2024-06-30600161天坛生物 2.3657.680.15%
2024-06-30600023浙能电力 8.0156.950.15%
2024-06-30601788光大证券 3.8956.870.15%
2024-06-30688223晶科能源 7.9756.590.15%
2024-06-30000999华润三九 1.3356.460.15%
2024-06-30600196复星医药 2.5456.150.15%
2024-06-30000807云铝股份 4.1455.930.15%
2024-06-30002129TCL中环 6.4555.750.15%
2024-06-30002938鹏鼎控股 1.3955.270.15%
2024-06-30300418昆仑万维 1.7155.130.15%
2024-06-30600845宝信软件 1.7254.920.15%
2024-06-30601872招商轮船 6.4954.840.15%
2024-06-30601868中国能建 25.8454.780.15%
2024-06-30601360三六零 7.1254.680.14%
2024-06-30601021春秋航空 0.9754.640.14%
2024-06-30300661圣邦股份 0.6654.550.14%
2024-06-30600233圆通速递 3.4353.680.14%
2024-06-30600570恒生电子 3.0253.350.14%
2024-06-30600219南山铝业 13.9953.300.14%
2024-06-30600176中国巨石 4.7852.870.14%
2024-06-30600085同仁堂 1.3752.350.14%
2024-06-30300896爱美客 0.3052.320.14%
2024-06-30002180纳思达 1.9752.050.14%
2024-06-30601995中金公司 1.7551.820.14%
2024-06-30605499东鹏饮料 0.2451.780.14%
2024-06-30600600青岛啤酒 0.7151.670.14%
2024-06-30600741华域汽车 3.1451.450.14%
2024-06-30300347泰格医药 1.0350.100.13%
2024-06-30002736国信证券 5.7449.880.13%
2024-06-30601689拓普集团 0.9349.860.13%
2024-06-30601336新华保险 1.6649.850.13%
2024-06-30601100恒立液压 1.0749.840.13%
2024-06-30601066中信建投 2.5949.830.13%
2024-06-30603392万泰生物 0.7549.660.13%
2024-06-30600183生益科技 2.3549.490.13%
2024-06-30002271东方雨虹 4.0149.480.13%
2024-06-30000895双汇发展 2.0749.270.13%
2024-06-30600362江西铜业 2.0749.020.13%
2024-06-30600745闻泰科技 1.7348.870.13%
2024-06-30000963华东医药 1.7448.500.13%
2024-06-30001965招商公路 4.0848.390.13%
2024-06-30002920德赛西威 0.5547.900.13%
2024-06-30600027华电国际 6.7847.050.12%
2024-06-30601881中国银河 4.3347.020.12%
2024-06-30601898中煤能源 3.6545.550.12%
2024-06-30688126沪硅产业 3.2845.300.12%
2024-06-30300033同花顺 0.4344.590.12%
2024-06-30002459晶澳科技 3.9544.270.12%
2024-06-30601618中国中冶 14.2244.080.12%
2024-06-30600026中远海能 2.7743.240.11%
2024-06-30601699潞安环能 2.3843.150.11%
2024-06-30600515海南机场 13.6542.860.11%
2024-06-30002916深南电路 0.4042.730.11%
2024-06-30300832新产业 0.6342.490.11%
2024-06-30601607上海医药 2.2242.420.11%
2024-06-30000301东方盛虹 5.2742.000.11%
2024-06-30000876新希望 4.5341.400.11%
2024-06-30601878浙商证券 3.8641.380.11%
2024-06-30600039四川路桥 5.2141.110.11%
2024-06-30600332白云山 1.4041.060.11%
2024-06-30601998中信银行 6.1241.000.11%
2024-06-30600588用友网络 4.0940.900.11%
2024-06-30601877正泰电器 2.1540.880.11%
2024-06-30002074国轩高科 2.1340.790.11%
2024-06-30600875东方电气 2.2140.770.11%
2024-06-30600415小商品城 5.4640.510.11%
2024-06-30002555三七互娱 3.0940.320.11%
2024-06-30002709天赐材料 2.2940.210.11%
2024-06-30688396华润微 1.0539.310.10%
2024-06-30600025华能水电 3.5938.700.10%
2024-06-30600803新奥股份 1.8538.480.10%
2024-06-30000408藏格矿业 1.5737.790.10%
2024-06-30300316晶盛机电 1.3037.350.10%
2024-06-30300223北京君正 0.6737.140.10%
2024-06-30300628亿联网络 1.0137.140.10%
2024-06-30002812恩捷股份 1.1737.030.10%
2024-06-30688599天合光能 2.1736.640.10%
2024-06-30300142沃森生物 3.2036.420.10%
2024-06-30300450先导智能 2.1836.250.10%
2024-06-30605117德业股份 0.4835.590.09%
2024-06-30600460士兰微 1.9934.840.09%
2024-06-30002007华兰生物 2.1934.580.09%
2024-06-30601238广汽集团 4.4134.160.09%
2024-06-30300496中科创达 0.7333.280.09%
2024-06-30300751迈为股份 0.2833.220.09%
2024-06-30603260合盛硅业 0.7133.160.09%
2024-06-30301269华大九天 0.4333.130.09%
2024-06-30300759康龙化成 1.7832.980.09%
2024-06-30601319中国人保 6.3632.750.09%
2024-06-30300999金龙鱼 1.1932.550.09%
2024-06-30600018上港集团 5.5632.150.09%
2024-06-30000733振华科技 0.7731.980.08%
2024-06-30002821凯莱英 0.4831.580.08%
2024-06-30600918中泰证券 5.5531.470.08%
2024-06-30601799星宇股份 0.2831.370.08%
2024-06-30300413芒果超媒 1.4931.180.08%
2024-06-30688009中国通号 5.1530.900.08%
2024-06-30603806福斯特 2.0930.660.08%
2024-06-30601865福莱特 1.5130.350.08%
2024-06-30603659璞泰来 2.1330.050.08%
2024-06-30603195公牛集团 0.3929.840.08%
2024-06-30600132重庆啤酒 0.4829.140.08%
2024-06-30600061国投资本 5.1128.900.08%
2024-06-30300919中伟股份 0.9328.880.08%
2024-06-30688717艾罗能源 0.6128.820.08%
2024-06-30000617中油资本 5.0427.820.07%
2024-06-30601059信达证券 1.9427.570.07%
2024-06-30000708中信特钢 2.0127.280.07%
2024-06-30688303大全能源 1.2725.850.07%
2024-06-30688187时代电气 0.5225.680.07%
2024-06-30002603以岭药业 1.6625.450.07%
2024-06-30002410广联达 2.6525.390.07%
2024-06-30300454深信服 0.5025.270.07%
2024-06-30002841视源股份 0.8424.810.07%
2024-06-30300442润泽科技 1.0324.670.07%
2024-06-30603899晨光股份 0.7423.150.06%
2024-06-30688363华熙生物 0.3720.930.06%
2024-06-30601808中海油服 1.1820.300.05%
2024-06-30600732爱旭股份 2.1919.780.05%
2024-06-30603833欧派家居 0.3619.280.05%
2024-06-30300979华利集团 0.3018.260.05%
2024-06-30601236红塔证券 2.8218.100.05%
2024-06-30301565中仑新材 0.7117.880.05%
2024-06-30601698中国卫通 1.2617.750.05%
2024-06-30300957贝泰妮 0.3416.430.04%
2024-06-30000800一汽解放 1.8514.490.04%
2024-06-30688082盛美上海 0.1714.370.04%
2024-06-30603296华勤技术 0.189.940.03%
2024-06-30001289龙源电力 0.305.180.01%
2024-06-30688692达梦数据 0.013.210.01%
2024-06-30603285键邦股份 0.132.400.01%
2024-06-30603350安乃达 0.112.160.01%
2024-06-30301526国际复材 0.591.960.01%
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%
2024-06-30301392汇成真空 0.021.330.00%
2024-06-30688691灿芯股份 0.021.320.00%
2024-06-30688709成都华微 0.071.290.00%
2024-06-30601096宏盛华源 0.281.160.00%
2024-06-30001389广合科技 0.020.990.00%
2024-06-30301566达利凯普 0.060.980.00%
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%
2024-06-30301413安培龙 0.020.880.00%
2024-06-30603341龙旗科技 0.020.800.00%
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%
2024-06-30603344星德胜 0.020.430.00%
2024-06-30001359平安电工 0.020.410.00%
2024-06-30603325博隆技术 0.010.410.00%
2024-06-30603312西典新能 0.010.330.00%
2024-06-30603004鼎龙科技 0.020.330.00%
2024-06-30603082北自科技 0.010.320.00%
2024-06-30603231索宝蛋白 0.020.270.00%
2024-06-30001387雪祺电气 0.020.270.00%
2024-06-30001358兴欣新材 0.010.250.00%
2024-06-30603373安邦护卫 0.010.240.00%
2024-06-30688065凯赛生物 0.000.180.00%
2024-06-30688653康希通信 0.000.060.00%
2024-06-30002202金风科技 0.000.020.00%
2024-06-30601083锦江航运 0.000.020.00%

转至沪深300LOF建信(165309)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。