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300指数ETF(510370)基金投资组合(持股)图
300指数ETF(510370)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 0.30440.227.41%
2024-06-30300750宁德时代 1.01182.193.07%
2024-06-30601318中国平安 4.34179.503.02%
2024-06-30600036招商银行 5.09174.032.93%
2024-06-30600900长江电力 4.80138.822.34%
2024-06-30000333美的集团 1.92123.842.08%
2024-06-30601899紫金矿业 6.30110.691.86%
2024-06-30601166兴业银行 6.08107.131.80%
2024-06-30000858五粮液 0.7494.751.59%
2024-06-30300760迈瑞医疗 0.3190.181.52%
2024-06-30002594比亚迪 0.3485.091.43%
2024-06-30601328交通银行 11.2083.661.41%
2024-06-30601398工商银行 14.4082.081.38%
2024-06-30002475立讯精密 1.9275.481.27%
2024-06-30000651格力电器 1.9275.301.27%
2024-06-30600276恒瑞医药 1.9273.841.24%
2024-06-30600030中信证券 3.8470.011.18%
2024-06-30600887伊利股份 2.5666.151.11%
2024-06-30600809山西汾酒 0.3063.691.07%
2024-06-30000725京东方A 15.0461.511.04%
2024-06-30601088中国神华 1.2856.790.96%
2024-06-30601288农业银行 12.9456.420.95%
2024-06-30002714牧原股份 1.2655.020.93%
2024-06-30300059东方财富 5.1254.100.91%
2024-06-30601816京沪高铁 9.6551.820.87%
2024-06-30600309万华化学 0.6451.750.87%
2024-06-30002415海康威视 1.6049.460.83%
2024-06-30601857中国石油 4.5046.440.78%
2024-06-30000568泸州老窖 0.3245.920.77%
2024-06-30601668中国建筑 8.6445.880.77%
2024-06-30600690海尔智家 1.6045.410.76%
2024-06-30300308中际旭创 0.3244.120.74%
2024-06-30300498温氏股份 2.2143.800.74%
2024-06-30601138工业富联 1.5743.020.72%
2024-06-30601225陕西煤业 1.6041.230.69%
2024-06-30600031三一重工 2.4840.920.69%
2024-06-30601988中国银行 8.6439.920.67%
2024-06-30601919中远海控 2.5739.780.67%
2024-06-30601985中国核电 3.7239.660.67%
2024-06-30600000浦发银行 4.8039.500.66%
2024-06-30600406国电南瑞 1.5739.220.66%
2024-06-30000001平安银行 3.8438.980.66%
2024-06-30601766中国中车 5.1238.450.65%
2024-06-30600028中国石化 6.0838.430.65%
2024-06-30002371北方华创 0.1238.390.65%
2024-06-30601728中国电信 6.0537.210.63%
2024-06-30300274阳光电源 0.5936.720.62%
2024-06-30000792盐湖股份 2.1036.650.62%
2024-06-30600150中国船舶 0.9036.640.62%
2024-06-30600050中国联通 7.6836.100.61%
2024-06-30603259药明康德 0.9236.050.61%
2024-06-30000338潍柴动力 2.2236.050.61%
2024-06-30601012隆基绿能 2.5735.980.61%
2024-06-30000063中兴通讯 1.2835.800.60%
2024-06-30601169北京银行 6.0835.510.60%
2024-06-30601601中国太保 1.2434.550.58%
2024-06-30002352顺丰控股 0.9533.910.57%
2024-06-30300124汇川技术 0.6533.090.56%
2024-06-30600837海通证券 3.8432.870.55%
2024-06-30600016民生银行 8.6432.750.55%
2024-06-30600941中国移动 0.3032.250.54%
2024-06-30000100TCL科技 7.1931.070.52%
2024-06-30603501韦尔股份 0.3130.850.52%
2024-06-30600660福耀玻璃 0.6430.660.52%
2024-06-30601229上海银行 4.1630.200.51%
2024-06-30603986兆易创新 0.3129.830.50%
2024-06-30002142宁波银行 1.2828.260.48%
2024-06-30002230科大讯飞 0.6427.490.46%
2024-06-30600089特变电工 1.9226.630.45%
2024-06-30600104上汽集团 1.9226.610.45%
2024-06-30601390中国中铁 4.0326.280.44%
2024-06-30601211国泰君安 1.9226.020.44%
2024-06-30000625长安汽车 1.9325.900.44%
2024-06-30603019中科曙光 0.6225.730.43%
2024-06-30002027分众传媒 4.1625.210.42%
2024-06-30002304洋河股份 0.3125.030.42%
2024-06-30300014亿纬锂能 0.6224.750.42%
2024-06-30600905三峡能源 5.6324.550.41%
2024-06-30603993洛阳钼业 2.8824.480.41%
2024-06-30601600中国铝业 3.2024.420.41%
2024-06-30600938中国海油 0.7223.760.40%
2024-06-30601989中国重工 4.8023.660.40%
2024-06-30600048保利发展 2.7023.650.40%
2024-06-30601006大秦铁路 3.3023.630.40%
2024-06-30601818光大银行 7.4523.620.40%
2024-06-30601688华泰证券 1.9023.540.40%
2024-06-30600019宝钢股份 3.5223.410.39%
2024-06-30601009南京银行 2.2423.270.39%
2024-06-30600893航发动力 0.6323.030.39%
2024-06-30300782卓胜微 0.3023.010.39%
2024-06-30600886国投电力 1.2522.800.38%
2024-06-30601658邮储银行 4.4822.710.38%
2024-06-30002179中航光电 0.6022.700.38%
2024-06-30600585海螺水泥 0.9622.650.38%
2024-06-30600919江苏银行 3.0022.320.38%
2024-06-30600999招商证券 1.6022.260.37%
2024-06-30603288海天味业 0.6522.240.37%
2024-06-30601939建设银行 2.8821.310.36%
2024-06-30600795国电电力 3.5221.080.35%
2024-06-30000938紫光股份 0.9020.120.34%
2024-06-30601888中国中免 0.3220.000.34%
2024-06-30600584长电科技 0.6319.980.34%
2024-06-30000002万科A 2.8819.960.34%
2024-06-30601628中国人寿 0.6419.870.33%
2024-06-30300015爱尔眼科 1.9219.860.33%
2024-06-30600926杭州银行 1.5019.580.33%
2024-06-30600009上海机场 0.6019.350.33%
2024-06-30000425徐工机械 2.7019.310.32%
2024-06-30603392万泰生物 0.2919.120.32%
2024-06-30002241歌尔股份 0.9618.730.32%
2024-06-30600438通威股份 0.9718.450.31%
2024-06-30601669中国电建 3.3018.450.31%
2024-06-30300408三环集团 0.6218.100.30%
2024-06-30600011华能国际 1.8617.890.30%
2024-06-30600489中金黄金 1.2017.760.30%
2024-06-30600547山东黄金 0.6417.520.29%
2024-06-30300433蓝思科技 0.9517.340.29%
2024-06-30002050三花智控 0.9017.170.29%
2024-06-30600958东方证券 2.2417.060.29%
2024-06-30600426华鲁恒升 0.6417.050.29%
2024-06-30601021春秋航空 0.3016.900.28%
2024-06-30600674川投能源 0.9016.880.28%
2024-06-30300122智飞生物 0.6016.820.28%
2024-06-30600989宝丰能源 0.9616.640.28%
2024-06-30000166申万宏源 3.8416.550.28%
2024-06-30000538云南白药 0.3216.470.28%
2024-06-30601186中国铁建 1.9216.450.28%
2024-06-30002252上海莱士 2.1016.420.28%
2024-06-30600015华夏银行 2.5616.380.28%
2024-06-30002049紫光国微 0.3116.200.27%
2024-06-30601689拓普集团 0.3016.080.27%
2024-06-30600111北方稀土 0.9316.000.27%
2024-06-30601633长城汽车 0.6315.940.27%
2024-06-30000776广发证券 1.2815.580.26%
2024-06-30000768中航西飞 0.6415.380.26%
2024-06-30300347泰格医药 0.3115.070.25%
2024-06-30002311海大集团 0.3215.060.25%
2024-06-30003816中国广核 3.2014.820.25%
2024-06-30000157中联重科 1.9214.750.25%
2024-06-30600161天坛生物 0.6014.640.25%
2024-06-30601377兴业证券 2.8914.610.25%
2024-06-30600600青岛啤酒 0.2014.550.24%
2024-06-30601100恒立液压 0.3114.440.24%
2024-06-30603369今世缘 0.3114.320.24%
2024-06-30603799华友钴业 0.6514.270.24%
2024-06-30600196复星医药 0.6313.950.23%
2024-06-30002236大华股份 0.9013.910.23%
2024-06-30601901方正证券 1.8013.910.23%
2024-06-30601788光大证券 0.9513.890.23%
2024-06-30601916浙商银行 5.0213.860.23%
2024-06-30601800中国交建 1.5413.770.23%
2024-06-30000999华润三九 0.3213.750.23%
2024-06-30300496中科创达 0.3013.680.23%
2024-06-30600188兖矿能源 0.6013.640.23%
2024-06-30600346恒力石化 0.9613.390.23%
2024-06-30601111中国国航 1.8013.280.22%
2024-06-30600115中国东航 3.3013.230.22%
2024-06-30600029南方航空 2.2413.190.22%
2024-06-30001979招商蛇口 1.5013.190.22%
2024-06-30600760中航沈飞 0.3213.010.22%
2024-06-30601117中国化学 1.5712.940.22%
2024-06-30600183生益科技 0.6012.640.21%
2024-06-30000733振华科技 0.3012.460.21%
2024-06-30002001新和成 0.6512.450.21%
2024-06-30000983山西焦煤 1.2012.370.21%
2024-06-30002493荣盛石化 1.2812.360.21%
2024-06-30002938鹏鼎控股 0.3112.330.21%
2024-06-30600010包钢股份 8.7012.180.21%
2024-06-30000807云铝股份 0.9012.160.20%
2024-06-30601066中信建投 0.6312.120.20%
2024-06-30002271东方雨虹 0.9611.850.20%
2024-06-30600085同仁堂 0.3111.850.20%
2024-06-30300628亿联网络 0.3211.840.20%
2024-06-30002601龙佰集团 0.6311.700.20%
2024-06-30000977浪潮信息 0.3211.640.20%
2024-06-30002648卫星化学 0.6411.540.19%
2024-06-30601360三六零 1.5011.520.19%
2024-06-30600570恒生电子 0.6511.450.19%
2024-06-30601868中国能建 5.2311.090.19%
2024-06-30600219南山铝业 2.8810.970.18%
2024-06-30601699潞安环能 0.6010.880.18%
2024-06-30002736国信证券 1.2410.780.18%
2024-06-30600372中航机载 0.9010.770.18%
2024-06-30001965招商公路 0.9010.670.18%
2024-06-30600023浙能电力 1.5010.670.18%
2024-06-30002129TCL中环 1.2310.640.18%
2024-06-30600845宝信软件 0.3310.500.18%
2024-06-30600741华域汽车 0.6410.480.18%
2024-06-30600176中国巨石 0.9510.450.18%
2024-06-30601872招商轮船 1.2010.140.17%
2024-06-30002459晶澳科技 0.899.970.17%
2024-06-30002812恩捷股份 0.319.810.17%
2024-06-30601881中国银河 0.909.770.16%
2024-06-30601838成都银行 0.649.720.16%
2024-06-30300418昆仑万维 0.309.670.16%
2024-06-30601336新华保险 0.329.610.16%
2024-06-30002466天齐锂业 0.329.570.16%
2024-06-30000786北新建材 0.329.490.16%
2024-06-30600233圆通速递 0.609.390.16%
2024-06-30603899晨光股份 0.309.380.16%
2024-06-30600026中远海能 0.609.370.16%
2024-06-30002460赣锋锂业 0.339.340.16%
2024-06-30300919中伟股份 0.309.240.16%
2024-06-30600332白云山 0.319.090.15%
2024-06-30600588用友网络 0.909.000.15%
2024-06-30601618中国中冶 2.888.930.15%
2024-06-30300316晶盛机电 0.318.910.15%
2024-06-30600415小商品城 1.208.900.15%
2024-06-30000963华东医药 0.328.900.15%
2024-06-30601995中金公司 0.308.880.15%
2024-06-30000876新希望 0.968.770.15%
2024-06-30600745闻泰科技 0.318.760.15%
2024-06-30601998中信银行 1.288.580.14%
2024-06-30600515海南机场 2.708.480.14%
2024-06-30600027华电国际 1.208.330.14%
2024-06-30002555三七互娱 0.638.220.14%
2024-06-30300999金龙鱼 0.308.210.14%
2024-06-30601898中煤能源 0.647.990.13%
2024-06-30002180纳思达 0.307.930.13%
2024-06-30688981中芯国际 0.177.840.13%
2024-06-30000301东方盛虹 0.967.650.13%
2024-06-30000895双汇发展 0.327.610.13%
2024-06-30600362江西铜业 0.327.580.13%
2024-06-30000408藏格矿业 0.317.460.13%
2024-06-30601238广汽集团 0.967.430.13%
2024-06-30600018上港集团 1.287.400.12%
2024-06-30300142沃森生物 0.647.280.12%
2024-06-30600918中泰证券 1.277.200.12%
2024-06-30600039四川路桥 0.897.050.12%
2024-06-30600025华能水电 0.646.900.12%
2024-06-30601878浙商证券 0.646.860.12%
2024-06-30603806福斯特 0.456.650.11%
2024-06-30300413芒果超媒 0.316.480.11%
2024-06-30605499东鹏饮料 0.036.470.11%
2024-06-30601319中国人保 1.246.390.11%
2024-06-30000596古井贡酒 0.036.330.11%
2024-06-30600803新奥股份 0.306.240.11%
2024-06-30601865福莱特 0.316.230.10%
2024-06-30600436片仔癀 0.036.220.10%
2024-06-30002074国轩高科 0.326.130.10%
2024-06-30601877正泰电器 0.326.100.10%
2024-06-30300759康龙化成 0.325.950.10%
2024-06-30300896爱美客 0.035.850.10%
2024-06-30002410广联达 0.605.750.10%
2024-06-30601607上海医药 0.305.730.10%
2024-06-30688012中微公司 0.045.650.10%
2024-06-30002709天赐材料 0.325.620.09%
2024-06-30600460士兰微 0.325.600.09%
2024-06-30600875东方电气 0.305.540.09%
2024-06-30600061国投资本 0.975.460.09%
2024-06-30601808中海油服 0.315.330.09%
2024-06-30300450先导智能 0.325.320.09%
2024-06-30002007华兰生物 0.325.050.09%
2024-06-30000617中油资本 0.904.970.08%
2024-06-30603659璞泰来 0.334.610.08%
2024-06-30002603以岭药业 0.304.600.08%
2024-06-30002841视源股份 0.154.430.07%
2024-06-30000708中信特钢 0.324.340.07%
2024-06-30300751迈为股份 0.044.300.07%
2024-06-30601698中国卫通 0.304.230.07%
2024-06-30601236红塔证券 0.603.820.06%
2024-06-30601799星宇股份 0.033.360.06%
2024-06-30688036传音控股 0.043.210.05%
2024-06-30002916深南电路 0.033.170.05%
2024-06-30300033同花顺 0.033.110.05%
2024-06-30600732爱旭股份 0.322.910.05%
2024-06-30000661长春高新 0.032.750.05%
2024-06-30300661圣邦股份 0.032.690.05%
2024-06-30605117德业股份 0.042.650.04%
2024-06-30002920德赛西威 0.032.610.04%
2024-06-30000800一汽解放 0.322.510.04%
2024-06-30603195公牛集团 0.032.430.04%
2024-06-30301269华大九天 0.032.310.04%
2024-06-30002821凯莱英 0.032.240.04%
2024-06-30300832新产业 0.032.020.03%
2024-06-30300979华利集团 0.031.830.03%
2024-06-30600132重庆啤酒 0.031.820.03%
2024-06-30688009中国通号 0.301.800.03%
2024-06-30688008澜起科技 0.031.710.03%
2024-06-30688599天合光能 0.101.690.03%
2024-06-30300223北京君正 0.031.660.03%
2024-06-30603296华勤技术 0.031.660.03%
2024-06-30603833欧派家居 0.031.610.03%
2024-06-30300454深信服 0.031.520.03%
2024-06-30688396华润微 0.041.500.03%
2024-06-30300957贝泰妮 0.031.450.02%
2024-06-30603260合盛硅业 0.031.400.02%
2024-06-30688126沪硅产业 0.101.380.02%
2024-06-30300442润泽科技 0.030.720.01%
2024-06-30001289龙源电力 0.030.520.01%
2024-06-30601059信达证券 0.030.430.01%
2024-06-30688223晶科能源 0.030.210.00%

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