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东财沪深300A(015278)基金投资组合(持股)图
东财沪深300A(015278)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 0.12176.099.24%
2024-06-30300750宁德时代 0.4887.134.57%
2024-06-30601318中国平安 1.9881.894.30%
2024-06-30600036招商银行 2.2777.614.07%
2024-06-30600900长江电力 2.2565.073.42%
2024-06-30000333美的集团 0.9058.053.05%
2024-06-30601899紫金矿业 3.0253.062.79%
2024-06-30601166兴业银行 2.6747.052.47%
2024-06-30000858五粮液 0.3646.092.42%
2024-06-30002594比亚迪 0.1742.542.23%
2024-06-30601328交通银行 5.0437.651.98%
2024-06-30601398工商银行 6.4336.651.92%
2024-06-30002475立讯精密 0.9236.171.90%
2024-06-30600030中信证券 1.7932.631.71%
2024-06-30000651格力电器 0.8332.551.71%
2024-06-30300760迈瑞医疗 0.1132.001.68%
2024-06-30600276恒瑞医药 0.8231.541.66%
2024-06-30600887伊利股份 1.1730.231.59%
2024-06-30600309万华化学 0.3528.301.49%
2024-06-30000725京东方A 6.7827.731.46%
2024-06-30601088中国神华 0.6127.071.42%
2024-06-30601288农业银行 5.8625.551.34%
2024-06-30300059东方财富 2.3224.511.29%
2024-06-30601816京沪高铁 4.5124.221.27%
2024-06-30300308中际旭创 0.1622.611.19%
2024-06-30002714牧原股份 0.5021.801.14%
2024-06-30601857中国石油 2.0821.471.13%
2024-06-30002415海康威视 0.6921.331.12%
2024-06-30601668中国建筑 3.8220.281.06%
2024-06-30000568泸州老窖 0.1420.091.05%
2024-06-30601138工业富联 0.7320.001.05%
2024-06-30600919江苏银行 2.6919.991.05%
2024-06-30600690海尔智家 0.6919.581.03%
2024-06-30300498温氏股份 0.9819.421.02%
2024-06-30002371北方华创 0.0619.191.01%
2024-06-30600809山西汾酒 0.0918.981.00%
2024-06-30601985中国核电 1.7318.440.97%
2024-06-30600406国电南瑞 0.7418.390.97%
2024-06-30601225陕西煤业 0.7118.300.96%
2024-06-30600941中国移动 0.1718.280.96%
2024-06-30601919中远海控 1.1718.120.95%
2024-06-30000001平安银行 1.7818.070.95%
2024-06-30603259药明康德 0.4618.030.95%
2024-06-30600031三一重工 1.0917.990.94%
2024-06-30601988中国银行 3.8717.880.94%
2024-06-30600000浦发银行 2.1517.690.93%
2024-06-30601601中国太保 0.6317.550.92%
2024-06-30601728中国电信 2.8517.530.92%
2024-06-30000792盐湖股份 1.0017.450.92%
2024-06-30300124汇川技术 0.3417.440.92%
2024-06-30600028中国石化 2.6816.940.89%
2024-06-30601766中国中车 2.2316.750.88%
2024-06-30688981中芯国际 0.3616.730.88%
2024-06-30600150中国船舶 0.4116.690.88%
2024-06-30000063中兴通讯 0.5916.500.87%
2024-06-30600050中国联通 3.5016.450.86%
2024-06-30300274阳光电源 0.2616.250.85%
2024-06-30000338潍柴动力 1.0016.240.85%
2024-06-30002352顺丰控股 0.4516.060.84%
2024-06-30603501韦尔股份 0.1616.000.84%
2024-06-30601169北京银行 2.7215.880.83%
2024-06-30601012隆基绿能 1.1215.650.82%
2024-06-30600837海通证券 1.7715.150.80%
2024-06-30000100TCL科技 3.4514.910.78%
2024-06-30600016民生银行 3.9114.820.78%
2024-06-30002230科大讯飞 0.3414.600.77%
2024-06-30600660福耀玻璃 0.2913.890.73%
2024-06-30002142宁波银行 0.6113.460.71%
2024-06-30601229上海银行 1.8313.290.70%
2024-06-30600089特变电工 0.9312.860.68%
2024-06-30600938中国海油 0.3812.540.66%
2024-06-30600436片仔癀 0.0612.430.65%
2024-06-30601390中国中铁 1.8912.320.65%
2024-06-30000625长安汽车 0.9112.210.64%
2024-06-30600104上汽集团 0.8511.780.62%
2024-06-30601688华泰证券 0.9411.650.61%
2024-06-30688041海光信息 0.1711.600.61%
2024-06-30600048保利发展 1.3211.560.61%
2024-06-30601006大秦铁路 1.6111.530.61%
2024-06-30603986兆易创新 0.1211.470.60%
2024-06-30600905三峡能源 2.6311.470.60%
2024-06-30002027分众传媒 1.8611.270.59%
2024-06-30601888中国中免 0.1811.250.59%
2024-06-30601211国泰君安 0.8311.250.59%
2024-06-30603019中科曙光 0.2711.210.59%
2024-06-30601600中国铝业 1.4611.140.58%
2024-06-30603993洛阳钼业 1.3011.050.58%
2024-06-30601818光大银行 3.4110.810.57%
2024-06-30600019宝钢股份 1.6210.770.57%
2024-06-30603288海天味业 0.3110.600.56%
2024-06-30600585海螺水泥 0.4410.380.54%
2024-06-30601658邮储银行 2.0410.340.54%
2024-06-30601989中国重工 2.0910.300.54%
2024-06-30600886国投电力 0.5510.030.53%
2024-06-30688012中微公司 0.0710.020.53%
2024-06-30688008澜起科技 0.179.950.52%
2024-06-30601009南京银行 0.959.870.52%
2024-06-30600795国电电力 1.649.820.52%
2024-06-30688111金山办公 0.049.810.51%
2024-06-30601628中国人寿 0.319.630.51%
2024-06-30600438通威股份 0.509.560.50%
2024-06-30600999招商证券 0.689.460.50%
2024-06-30000938紫光股份 0.429.390.49%
2024-06-30000425徐工机械 1.309.300.49%
2024-06-30300014亿纬锂能 0.239.180.48%
2024-06-30601939建设银行 1.239.100.48%
2024-06-30600547山东黄金 0.339.040.47%
2024-06-30002304洋河股份 0.118.880.47%
2024-06-30002179中航光电 0.238.850.46%
2024-06-30601669中国电建 1.588.830.46%
2024-06-30300015爱尔眼科 0.858.820.46%
2024-06-30600893航发动力 0.248.770.46%
2024-06-30000002万科A 1.258.660.45%
2024-06-30002241歌尔股份 0.448.580.45%
2024-06-30600926杭州银行 0.658.480.45%
2024-06-30000538云南白药 0.168.390.44%
2024-06-30600584长电科技 0.268.240.43%
2024-06-30600760中航沈飞 0.208.020.42%
2024-06-30600111北方稀土 0.467.910.42%
2024-06-30600489中金黄金 0.537.840.41%
2024-06-30002050三花智控 0.417.820.41%
2024-06-30600011华能国际 0.817.790.41%
2024-06-30002252上海莱士 0.987.660.40%
2024-06-30601916浙商银行 2.777.650.40%
2024-06-30600015华夏银行 1.177.490.39%
2024-06-30600009上海机场 0.237.420.39%
2024-06-30600958东方证券 0.967.300.38%
2024-06-30300408三环集团 0.257.300.38%
2024-06-30601186中国铁建 0.847.200.38%
2024-06-30600426华鲁恒升 0.277.190.38%
2024-06-30000166申万宏源 1.657.110.37%
2024-06-30002311海大集团 0.157.060.37%
2024-06-30688271联影医疗 0.067.050.37%
2024-06-30601901方正证券 0.917.030.37%
2024-06-30000157中联重科 0.916.990.37%
2024-06-30600989宝丰能源 0.406.930.36%
2024-06-30000977浪潮信息 0.196.910.36%
2024-06-30688036传音控股 0.096.900.36%
2024-06-30300433蓝思科技 0.376.750.35%
2024-06-30600674川投能源 0.366.750.35%
2024-06-30003816中国广核 1.446.670.35%
2024-06-30000776广发证券 0.546.570.35%
2024-06-30002001新和成 0.346.530.34%
2024-06-30688256寒武纪-U 0.036.460.34%
2024-06-30601377兴业证券 1.276.440.34%
2024-06-30000596古井贡酒 0.036.330.33%
2024-06-30002049紫光国微 0.126.310.33%
2024-06-30600115中国东航 1.576.300.33%
2024-06-30601111中国国航 0.856.270.33%
2024-06-30000768中航西飞 0.266.250.33%
2024-06-30300122智飞生物 0.226.170.32%
2024-06-30002460赣锋锂业 0.215.900.31%
2024-06-30001979招商蛇口 0.675.890.31%
2024-06-30600010包钢股份 4.175.840.31%
2024-06-30600029南方航空 0.995.830.31%
2024-06-30601633长城汽车 0.235.820.31%
2024-06-30601800中国交建 0.655.810.31%
2024-06-30002601龙佰集团 0.315.760.30%
2024-06-30002466天齐锂业 0.195.680.30%
2024-06-30600188兖矿能源 0.255.680.30%
2024-06-30000786北新建材 0.195.640.30%
2024-06-30300782卓胜微 0.075.600.29%
2024-06-30002648卫星化学 0.315.570.29%
2024-06-30002236大华股份 0.365.570.29%
2024-06-30603369今世缘 0.125.540.29%
2024-06-30601117中国化学 0.675.520.29%
2024-06-30000661长春高新 0.065.510.29%
2024-06-30603799华友钴业 0.255.440.29%
2024-06-30600346恒力石化 0.395.440.29%
2024-06-30002493荣盛石化 0.565.410.28%
2024-06-30600161天坛生物 0.225.400.28%
2024-06-30000983山西焦煤 0.525.360.28%
2024-06-30601838成都银行 0.355.320.28%
2024-06-30600372中航机载 0.445.270.28%
2024-06-30601788光大证券 0.365.260.28%
2024-06-30600023浙能电力 0.745.260.28%
2024-06-30688223晶科能源 0.735.210.27%
2024-06-30002938鹏鼎控股 0.135.170.27%
2024-06-30300418昆仑万维 0.165.160.27%
2024-06-30000807云铝股份 0.385.130.27%
2024-06-30002129TCL中环 0.595.130.27%
2024-06-30600600青岛啤酒 0.075.090.27%
2024-06-30600196复星医药 0.235.090.27%
2024-06-30601872招商轮船 0.605.070.27%
2024-06-30601021春秋航空 0.095.070.27%
2024-06-30601360三六零 0.665.070.27%
2024-06-30601868中国能建 2.385.050.26%
2024-06-30600233圆通速递 0.325.010.26%
2024-06-30600570恒生电子 0.284.980.26%
2024-06-30600085同仁堂 0.134.970.26%
2024-06-30600845宝信软件 0.154.920.26%
2024-06-30600219南山铝业 1.294.910.26%
2024-06-30300661圣邦股份 0.064.880.26%
2024-06-30600176中国巨石 0.444.860.26%
2024-06-30300347泰格医药 0.104.860.26%
2024-06-30601689拓普集团 0.094.820.25%
2024-06-30300896爱美客 0.034.820.25%
2024-06-30002180纳思达 0.184.760.25%
2024-06-30600741华域汽车 0.294.750.25%
2024-06-30601995中金公司 0.164.740.25%
2024-06-30601100恒立液压 0.104.660.24%
2024-06-30600183生益科技 0.224.630.24%
2024-06-30601066中信建投 0.244.620.24%
2024-06-30002736国信证券 0.534.610.24%
2024-06-30002271东方雨虹 0.374.570.24%
2024-06-30600745闻泰科技 0.164.520.24%
2024-06-30000895双汇发展 0.194.520.24%
2024-06-30601336新华保险 0.154.500.24%
2024-06-30600362江西铜业 0.194.500.24%
2024-06-30603392万泰生物 0.074.480.24%
2024-06-30000963华东医药 0.164.450.23%
2024-06-30002920德赛西威 0.054.350.23%
2024-06-30601881中国银河 0.404.340.23%
2024-06-30605499东鹏饮料 0.024.320.23%
2024-06-30600027华电国际 0.624.300.23%
2024-06-30601898中煤能源 0.344.240.22%
2024-06-30002916深南电路 0.044.230.22%
2024-06-30300033同花顺 0.044.150.22%
2024-06-30002459晶澳科技 0.374.110.22%
2024-06-30688126沪硅产业 0.304.100.22%
2024-06-30601618中国中冶 1.314.060.21%
2024-06-30600026中远海能 0.264.060.21%
2024-06-30300832新产业 0.064.050.21%
2024-06-30601699潞安环能 0.223.990.21%
2024-06-30600515海南机场 1.263.960.21%
2024-06-30000301东方盛虹 0.493.910.21%
2024-06-30000999华润三九 0.093.870.20%
2024-06-30601878浙商证券 0.363.860.20%
2024-06-30000876新希望 0.423.840.20%
2024-06-30002074国轩高科 0.203.830.20%
2024-06-30601607上海医药 0.203.820.20%
2024-06-30600332白云山 0.133.810.20%
2024-06-30601877正泰电器 0.203.810.20%
2024-06-30600588用友网络 0.383.800.20%
2024-06-30600039四川路桥 0.483.760.20%
2024-06-30601998中信银行 0.563.750.20%
2024-06-30600415小商品城 0.503.710.19%
2024-06-30600875东方电气 0.203.690.19%
2024-06-30002709天赐材料 0.213.690.19%
2024-06-30605117德业股份 0.053.660.19%
2024-06-30002555三七互娱 0.283.650.19%
2024-06-30000408藏格矿业 0.153.610.19%
2024-06-30600025华能水电 0.333.560.19%
2024-06-30600803新奥股份 0.173.540.19%
2024-06-30688396华润微 0.093.490.18%
2024-06-30002812恩捷股份 0.113.480.18%
2024-06-30688599天合光能 0.213.470.18%
2024-06-30300316晶盛机电 0.123.450.18%
2024-06-30601799星宇股份 0.033.360.18%
2024-06-30300223北京君正 0.063.330.17%
2024-06-30300450先导智能 0.203.330.17%
2024-06-30300628亿联网络 0.093.310.17%
2024-06-30300142沃森生物 0.293.300.17%
2024-06-30603260合盛硅业 0.073.270.17%
2024-06-30300496中科创达 0.073.190.17%
2024-06-30601238广汽集团 0.413.170.17%
2024-06-30002821凯莱英 0.053.160.17%
2024-06-30002007华兰生物 0.203.160.17%
2024-06-30600460士兰微 0.183.150.17%
2024-06-30300751迈为股份 0.033.110.16%
2024-06-30301269华大九天 0.043.080.16%
2024-06-30601319中国人保 0.593.040.16%
2024-06-30300999金龙鱼 0.113.010.16%
2024-06-30300759康龙化成 0.162.970.16%
2024-06-30600018上港集团 0.512.950.15%
2024-06-30300413芒果超媒 0.142.930.15%
2024-06-30000733振华科技 0.072.910.15%
2024-06-30600918中泰证券 0.512.890.15%
2024-06-30603806福斯特 0.192.840.15%
2024-06-30603659璞泰来 0.202.830.15%
2024-06-30601865福莱特 0.142.810.15%
2024-06-30688009中国通号 0.472.810.15%
2024-06-30300919中伟股份 0.092.790.15%
2024-06-30603195公牛集团 0.042.780.15%
2024-06-30600061国投资本 0.472.660.14%
2024-06-30000708中信特钢 0.192.580.14%
2024-06-30601059信达证券 0.182.560.13%
2024-06-30000617中油资本 0.462.540.13%
2024-06-30300454深信服 0.052.530.13%
2024-06-30688187时代电气 0.052.510.13%
2024-06-30688303大全能源 0.122.500.13%
2024-06-30600132重庆啤酒 0.042.430.13%
2024-06-30002410广联达 0.252.380.12%
2024-06-30002841视源股份 0.082.360.12%
2024-06-30002603以岭药业 0.152.300.12%
2024-06-30688363华熙生物 0.042.260.12%
2024-06-30603899晨光股份 0.072.190.11%
2024-06-30300442润泽科技 0.092.160.11%
2024-06-30601808中海油服 0.111.890.10%
2024-06-30300979华利集团 0.031.830.10%
2024-06-30600732爱旭股份 0.201.810.10%
2024-06-30601698中国卫通 0.121.690.09%
2024-06-30688082盛美上海 0.021.690.09%
2024-06-30601236红塔证券 0.261.670.09%
2024-06-30603833欧派家居 0.031.610.08%
2024-06-30300957贝泰妮 0.031.450.08%
2024-06-30000800一汽解放 0.171.330.07%
2024-06-30603296华勤技术 0.021.100.06%
2024-06-30001289龙源电力 0.030.520.03%
2024-06-30300677英科医疗 0.000.110.01%
2024-06-30002568百润股份 0.010.100.01%
2024-06-30603233大参林 0.000.070.00%
2024-06-30601108财通证券 0.010.050.00%

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