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国泰沪深300A(020011)基金投资组合(持股)图
国泰沪深300A(020011)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 3.985835.964.94%
2024-06-30300750宁德时代 16.723009.742.55%
2024-06-30601318中国平安 68.172819.672.38%
2024-06-30600036招商银行 78.402680.442.27%
2024-06-30600900长江电力 77.492241.011.90%
2024-06-30000333美的集团 30.931995.101.69%
2024-06-30601899紫金矿业 104.331833.041.55%
2024-06-30601166兴业银行 92.111623.001.37%
2024-06-30000858五粮液 12.291573.911.33%
2024-06-30002594比亚迪 5.741436.491.21%
2024-06-30601328交通银行 174.031300.001.10%
2024-06-30601398工商银行 222.011265.451.07%
2024-06-30002475立讯精密 31.831251.191.06%
2024-06-30600030中信证券 61.831127.120.95%
2024-06-30000651格力电器 28.541119.150.95%
2024-06-30300760迈瑞医疗 3.841117.090.94%
2024-06-30600276恒瑞医药 28.291087.950.92%
2024-06-30600887伊利股份 40.331042.020.88%
2024-06-30600309万华化学 11.93964.910.82%
2024-06-30000725京东方A 234.08957.410.81%
2024-06-30601088中国神华 20.89926.790.78%
2024-06-30601288农业银行 202.21881.650.75%
2024-06-30300059东方财富 79.99844.740.71%
2024-06-30601816京沪高铁 155.52835.140.71%
2024-06-30300308中际旭创 5.69783.990.66%
2024-06-30002714牧原股份 17.31754.580.64%
2024-06-30601857中国石油 71.79740.920.63%
2024-06-30002415海康威视 23.65730.880.62%
2024-06-30601668中国建筑 131.81699.930.59%
2024-06-30600919江苏银行 92.99690.940.58%
2024-06-30601138工业富联 25.16689.370.58%
2024-06-30600690海尔智家 23.97680.290.58%
2024-06-30000568泸州老窖 4.66669.250.57%
2024-06-30300498温氏股份 33.71668.180.57%
2024-06-30600809山西汾酒 3.09651.280.55%
2024-06-30002371北方华创 2.02646.180.55%
2024-06-30601985中国核电 59.81637.550.54%
2024-06-30600406国电南瑞 25.44634.980.54%
2024-06-30601225陕西煤业 24.56632.940.54%
2024-06-30603259药明康德 15.99626.690.53%
2024-06-30601919中远海控 40.42626.070.53%
2024-06-30000001平安银行 61.46623.790.53%
2024-06-30600031三一重工 37.63620.840.53%
2024-06-30601988中国银行 133.51616.800.52%
2024-06-30600941中国移动 5.72614.900.52%
2024-06-30600000浦发银行 74.36612.020.52%
2024-06-30300124汇川技术 11.87609.080.52%
2024-06-30601601中国太保 21.68604.000.51%
2024-06-30000792盐湖股份 34.41600.450.51%
2024-06-30601728中国电信 96.82595.440.50%
2024-06-30600028中国石化 92.50584.610.49%
2024-06-30601766中国中车 77.05578.660.49%
2024-06-30600150中国船舶 14.16576.450.49%
2024-06-30688981中芯国际 12.50576.300.49%
2024-06-30300274阳光电源 9.19569.930.48%
2024-06-30600050中国联通 120.86568.030.48%
2024-06-30000063中兴通讯 20.19564.630.48%
2024-06-30000338潍柴动力 34.37558.200.47%
2024-06-30002352顺丰控股 15.50553.220.47%
2024-06-30601169北京银行 93.75547.480.46%
2024-06-30601012隆基绿能 38.40538.410.46%
2024-06-30603501韦尔股份 5.39536.050.45%
2024-06-30600837海通证券 61.15523.480.44%
2024-06-30000100TCL科技 118.95513.860.43%
2024-06-30600016民生银行 134.78510.810.43%
2024-06-30002230科大讯飞 11.71502.950.43%
2024-06-30600660福耀玻璃 10.15486.330.41%
2024-06-30002142宁波银行 20.91461.370.39%
2024-06-30601229上海银行 62.99457.330.39%
2024-06-30600089特变电工 32.01443.910.38%
2024-06-30600938中国海油 13.26437.580.37%
2024-06-30601390中国中铁 65.06424.210.36%
2024-06-30000625长安汽车 31.45422.340.36%
2024-06-30688041海光信息 5.89414.190.35%
2024-06-30600104上汽集团 29.32406.440.34%
2024-06-30603986兆易创新 4.23404.180.34%
2024-06-30601688华泰证券 32.41401.610.34%
2024-06-30600048保利发展 45.49398.510.34%
2024-06-30601006大秦铁路 55.63398.310.34%
2024-06-30600436片仔癀 1.91395.650.33%
2024-06-30600905三峡能源 90.65395.230.33%
2024-06-30688012中微公司 2.75387.770.33%
2024-06-30601211国泰君安 28.55386.790.33%
2024-06-30601888中国中免 6.19386.560.33%
2024-06-30603019中科曙光 9.27384.620.33%
2024-06-30601600中国铝业 50.22383.180.32%
2024-06-30603993洛阳钼业 44.76380.450.32%
2024-06-30601818光大银行 117.58372.730.32%
2024-06-30002027分众传媒 60.74368.070.31%
2024-06-30603288海天味业 10.56364.090.31%
2024-06-30600019宝钢股份 54.41361.840.31%
2024-06-30600585海螺水泥 15.20358.500.30%
2024-06-30601658邮储银行 70.33356.570.30%
2024-06-30601989中国重工 72.21356.000.30%
2024-06-30600886国投电力 18.89344.530.29%
2024-06-30601009南京银行 32.76340.400.29%
2024-06-30600795国电电力 56.49338.370.29%
2024-06-30688111金山办公 1.47333.900.28%
2024-06-30688008澜起科技 5.79330.860.28%
2024-06-30601628中国人寿 10.56327.790.28%
2024-06-30600438通威股份 17.11326.990.28%
2024-06-30600999招商证券 23.51326.980.28%
2024-06-30000938紫光股份 14.49323.890.27%
2024-06-30000425徐工机械 44.91321.120.27%
2024-06-30601939建设银行 42.54314.760.27%
2024-06-30600547山东黄金 11.45313.560.27%
2024-06-30300014亿纬锂能 7.78310.490.26%
2024-06-30600893航发动力 8.44308.640.26%
2024-06-30002304洋河股份 3.82308.040.26%
2024-06-30002179中航光电 8.06306.580.26%
2024-06-30601669中国电建 54.55304.960.26%
2024-06-30300015爱尔眼科 29.54304.900.26%
2024-06-30000002万科A 43.12298.800.25%
2024-06-30002241歌尔股份 15.15295.510.25%
2024-06-30600926杭州银行 22.54294.170.25%
2024-06-30000538云南白药 5.65288.960.24%
2024-06-30600584长电科技 9.07287.610.24%
2024-06-30600760中航沈飞 6.98279.850.24%
2024-06-30600111北方稀土 16.03275.740.23%
2024-06-30600489中金黄金 18.42272.620.23%
2024-06-30600011华能国际 27.86268.010.23%
2024-06-30002050三花智控 14.04267.890.23%
2024-06-30601916浙商银行 95.53263.660.22%
2024-06-30002252上海莱士 33.67263.300.22%
2024-06-30688256寒武纪-U 1.32262.920.22%
2024-06-30600015华夏银行 40.32258.080.22%
2024-06-30600009上海机场 7.88254.080.21%
2024-06-30600958东方证券 33.12251.710.21%
2024-06-30600426华鲁恒升 9.42250.900.21%
2024-06-30601186中国铁建 29.14249.740.21%
2024-06-30300408三环集团 8.50248.130.21%
2024-06-30002311海大集团 5.26247.710.21%
2024-06-30000166申万宏源 57.10246.080.21%
2024-06-30601901方正证券 31.29241.860.20%
2024-06-30000157中联重科 31.46241.620.20%
2024-06-30600989宝丰能源 13.94241.580.20%
2024-06-30000977浪潮信息 6.53237.500.20%
2024-06-30600674川投能源 12.35231.560.20%
2024-06-30003816中国广核 49.83230.710.20%
2024-06-30300433蓝思科技 12.62230.400.19%
2024-06-30688271联影医疗 2.09229.120.19%
2024-06-30000776广发证券 18.75228.150.19%
2024-06-30002049紫光国微 4.31226.600.19%
2024-06-30002001新和成 11.75225.590.19%
2024-06-30601377兴业证券 43.76221.440.19%
2024-06-30000596古井贡酒 1.04219.510.19%
2024-06-30688036传音控股 2.86219.280.19%
2024-06-30601111中国国航 29.49217.620.18%
2024-06-30600115中国东航 54.21217.370.18%
2024-06-30300122智飞生物 7.58212.500.18%
2024-06-30000768中航西飞 8.81211.650.18%
2024-06-30002460赣锋锂业 7.15204.840.17%
2024-06-30001979招商蛇口 22.96201.800.17%
2024-06-30601800中国交建 22.53201.440.17%
2024-06-30600010包钢股份 143.80201.320.17%
2024-06-30600029南方航空 34.15201.120.17%
2024-06-30601633长城汽车 7.88199.390.17%
2024-06-30600188兖矿能源 8.72198.210.17%
2024-06-30002601龙佰集团 10.58196.460.17%
2024-06-30002466天齐锂业 6.55195.910.17%
2024-06-30002236大华股份 12.52193.500.16%
2024-06-30002648卫星化学 10.67191.880.16%
2024-06-30601117中国化学 23.22191.330.16%
2024-06-30000786北新建材 6.42190.420.16%
2024-06-30603799华友钴业 8.60190.240.16%
2024-06-30000661长春高新 2.05188.280.16%
2024-06-30600346恒力石化 13.38186.650.16%
2024-06-30002493荣盛石化 19.24185.860.16%
2024-06-30000983山西焦煤 17.98185.370.16%
2024-06-30300782卓胜微 2.37183.930.16%
2024-06-30600372中航机载 15.33183.500.16%
2024-06-30601838成都银行 12.08183.500.16%
2024-06-30603369今世缘 3.97183.410.16%
2024-06-30600161天坛生物 7.51183.290.16%
2024-06-30600023浙能电力 25.48181.160.15%
2024-06-30601788光大证券 12.38180.960.15%
2024-06-30688223晶科能源 25.35179.950.15%
2024-06-30000999华润三九 4.23179.900.15%
2024-06-30600196复星医药 8.06178.380.15%
2024-06-30000807云铝股份 13.18178.060.15%
2024-06-30002129TCL中环 20.48177.150.15%
2024-06-30300418昆仑万维 5.43175.060.15%
2024-06-30601021春秋航空 3.10174.760.15%
2024-06-30600845宝信软件 5.47174.640.15%
2024-06-30601872招商轮船 20.63174.320.15%
2024-06-30601868中国能建 82.16174.180.15%
2024-06-30601360三六零 22.63173.800.15%
2024-06-30300661圣邦股份 2.09172.760.15%
2024-06-30002938鹏鼎控股 4.34172.430.15%
2024-06-30600570恒生电子 9.60169.580.14%
2024-06-30600219南山铝业 44.50169.550.14%
2024-06-30600176中国巨石 15.21168.110.14%
2024-06-30600233圆通速递 10.67166.990.14%
2024-06-30600085同仁堂 4.35166.130.14%
2024-06-30002180纳思达 6.28165.920.14%
2024-06-30300896爱美客 0.96165.220.14%
2024-06-30601995中金公司 5.56164.630.14%
2024-06-30605499东鹏饮料 0.76163.970.14%
2024-06-30600600青岛啤酒 2.25163.730.14%
2024-06-30600741华域汽车 9.99163.580.14%
2024-06-30300347泰格医药 3.29159.890.14%
2024-06-30603392万泰生物 2.41159.030.13%
2024-06-30002736国信证券 18.27158.730.13%
2024-06-30601336新华保险 5.28158.680.13%
2024-06-30601100恒立液压 3.40158.470.13%
2024-06-30601066中信建投 8.23158.350.13%
2024-06-30601689拓普集团 2.95158.150.13%
2024-06-30600183生益科技 7.49157.740.13%
2024-06-30002271东方雨虹 12.76157.460.13%
2024-06-30000895双汇发展 6.58156.410.13%
2024-06-30600362江西铜业 6.58155.750.13%
2024-06-30600745闻泰科技 5.51155.660.13%
2024-06-30000963华东医药 5.56154.520.13%
2024-06-30001965招商公路 12.96153.710.13%
2024-06-30002920德赛西威 1.76153.280.13%
2024-06-30600027华电国际 21.56149.630.13%
2024-06-30601881中国银河 13.76149.470.13%
2024-06-30601898中煤能源 11.59144.640.12%
2024-06-30688126沪硅产业 10.44144.160.12%
2024-06-30300033同花顺 1.36141.040.12%
2024-06-30002459晶澳科技 12.58140.840.12%
2024-06-30601618中国中冶 45.24140.240.12%
2024-06-30002916深南电路 1.30137.710.12%
2024-06-30601699潞安环能 7.58137.430.12%
2024-06-30600026中远海能 8.80137.370.12%
2024-06-30600515海南机场 43.42136.340.12%
2024-06-30601607上海医药 7.05134.730.11%
2024-06-30300832新产业 1.99134.210.11%
2024-06-30000301东方盛虹 16.75133.500.11%
2024-06-30601878浙商证券 12.28131.670.11%
2024-06-30000876新希望 14.39131.560.11%
2024-06-30600039四川路桥 16.57130.710.11%
2024-06-30600332白云山 4.45130.580.11%
2024-06-30601998中信银行 19.47130.430.11%
2024-06-30600588用友网络 12.99129.930.11%
2024-06-30600875东方电气 7.04129.890.11%
2024-06-30601877正泰电器 6.81129.780.11%
2024-06-30002074国轩高科 6.76129.450.11%
2024-06-30600415小商品城 17.37128.890.11%
2024-06-30002555三七互娱 9.83128.290.11%
2024-06-30002709天赐材料 7.29128.010.11%
2024-06-30688396华润微 3.35125.500.11%
2024-06-30600025华能水电 11.40122.890.10%
2024-06-30600803新奥股份 5.89122.510.10%
2024-06-30000408藏格矿业 5.01120.590.10%
2024-06-30300316晶盛机电 4.15119.230.10%
2024-06-30300223北京君正 2.14118.640.10%
2024-06-30300628亿联网络 3.20117.810.10%
2024-06-30002812恩捷股份 3.72117.740.10%
2024-06-30688599天合光能 6.91116.830.10%
2024-06-30300142沃森生物 10.16115.670.10%
2024-06-30300450先导智能 6.94115.410.10%
2024-06-30605117德业股份 1.52113.260.10%
2024-06-30600460士兰微 6.32110.660.09%
2024-06-30002007华兰生物 6.95109.750.09%
2024-06-30601238广汽集团 13.88107.420.09%
2024-06-30301269华大九天 1.38106.330.09%
2024-06-30300496中科创达 2.33106.220.09%
2024-06-30300751迈为股份 0.89106.100.09%
2024-06-30603260合盛硅业 2.25105.100.09%
2024-06-30300759康龙化成 5.64104.840.09%
2024-06-30601319中国人保 20.24104.240.09%
2024-06-30300999金龙鱼 3.78103.380.09%
2024-06-30600018上港集团 17.70102.310.09%
2024-06-30000733振华科技 2.46102.250.09%
2024-06-30601799星宇股份 0.90100.840.09%
2024-06-30600918中泰证券 17.66100.130.08%
2024-06-30002821凯莱英 1.5199.490.08%
2024-06-30300413芒果超媒 4.7498.980.08%
2024-06-30688009中国通号 16.3898.280.08%
2024-06-30603806福斯特 6.6197.160.08%
2024-06-30601865福莱特 4.8296.880.08%
2024-06-30603659璞泰来 6.7294.910.08%
2024-06-30603195公牛集团 1.2394.650.08%
2024-06-30600132重庆啤酒 1.5392.870.08%
2024-06-30600061国投资本 16.2891.960.08%
2024-06-30300919中伟股份 2.9691.730.08%
2024-06-30000617中油资本 16.0288.430.07%
2024-06-30601059信达证券 6.1687.530.07%
2024-06-30000708中信特钢 6.3986.710.07%
2024-06-30688303大全能源 4.0783.070.07%
2024-06-30688187时代电气 1.6581.310.07%
2024-06-30002603以岭药业 5.3081.190.07%
2024-06-30002410广联达 8.4480.860.07%
2024-06-30300454深信服 1.6080.850.07%
2024-06-30002841视源股份 2.6778.850.07%
2024-06-30300442润泽科技 3.2778.320.07%
2024-06-30603899晨光股份 2.3473.200.06%
2024-06-30688363华熙生物 1.2269.220.06%
2024-06-30601808中海油服 3.7564.500.05%
2024-06-30600732爱旭股份 6.9562.930.05%
2024-06-30603833欧派家居 1.1661.880.05%
2024-06-30300979华利集团 0.9658.420.05%
2024-06-30601236红塔证券 8.9757.560.05%
2024-06-30601698中国卫通 4.0156.500.05%
2024-06-30300957贝泰妮 1.0751.700.04%
2024-06-30688082盛美上海 0.5546.480.04%
2024-06-30000800一汽解放 5.8846.010.04%
2024-06-30603296华勤技术 0.5731.700.03%
2024-06-30301589诺瓦星云 0.1224.200.02%
2024-06-30001289龙源电力 0.9616.560.01%
2024-06-30688692达梦数据 0.023.930.00%
2024-06-30603285键邦股份 0.132.400.00%
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%
2024-06-30301565中仑新材 0.071.790.00%
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%
2024-06-30603341龙旗科技 0.031.160.00%
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%
2024-06-30301591肯特股份 0.020.890.00%
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%
2024-06-30301502华阳智能 0.010.540.00%
2024-06-30603381永臻股份 0.020.500.00%
2024-06-30603325博隆技术 0.010.450.00%
2024-06-30603344星德胜 0.020.430.00%
2024-06-30001359平安电工 0.020.410.00%
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%
2024-06-30001379腾达科技 0.020.290.00%
2024-06-30603375盛景微 0.010.290.00%
2024-06-30001387雪祺电气 0.020.270.00%

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