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大成沪深300A(519300)基金投资组合(持股)图
大成沪深300A(519300)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 3.815584.595.23%
2024-06-30300750宁德时代 15.982877.242.69%
2024-06-30601318中国平安 65.152694.432.52%
2024-06-30600036招商银行 74.912561.322.40%
2024-06-30600900长江电力 74.052141.422.00%
2024-06-30000333美的集团 29.561906.671.78%
2024-06-30601899紫金矿业 99.691751.641.64%
2024-06-30601166兴业银行 88.021550.941.45%
2024-06-30000858五粮液 11.751504.331.41%
2024-06-30601328交通银行 189.161413.031.32%
2024-06-30601398工商银行 241.551376.851.29%
2024-06-30002594比亚迪 5.491373.871.29%
2024-06-30002475立讯精密 30.411195.601.12%
2024-06-30600030中信证券 59.571085.981.02%
2024-06-30300760迈瑞医疗 3.681070.551.00%
2024-06-30000651格力电器 27.271069.491.00%
2024-06-30600276恒瑞医药 27.031039.680.97%
2024-06-30600887伊利股份 38.53995.640.93%
2024-06-30600309万华化学 11.40921.920.86%
2024-06-30000725京东方A 223.69914.880.86%
2024-06-30601088中国神华 19.96885.830.83%
2024-06-30300059东方财富 77.22815.490.76%
2024-06-30601816京沪高铁 148.62798.070.75%
2024-06-30601988中国银行 163.87757.100.71%
2024-06-30300308中际旭创 5.43748.690.70%
2024-06-30002714牧原股份 16.54721.160.67%
2024-06-30601857中国石油 68.61708.010.66%
2024-06-30002415海康威视 22.59698.390.65%
2024-06-30601668中国建筑 125.95668.790.63%
2024-06-30600919江苏银行 88.86660.240.62%
2024-06-30601138工业富联 24.04658.700.62%
2024-06-30600690海尔智家 22.91650.320.61%
2024-06-30000568泸州老窖 4.45638.530.60%
2024-06-30300498温氏股份 32.20638.250.60%
2024-06-30600809山西汾酒 2.96623.780.58%
2024-06-30002371北方华创 1.93617.390.58%
2024-06-30601985中国核电 57.15609.230.57%
2024-06-30600406国电南瑞 24.31606.870.57%
2024-06-30601225陕西煤业 23.48604.990.57%
2024-06-30603259药明康德 15.29599.160.56%
2024-06-30601919中远海控 38.62598.250.56%
2024-06-30000001平安银行 58.73596.130.56%
2024-06-30600031三一重工 35.95593.180.56%
2024-06-30600941中国移动 5.47588.030.55%
2024-06-30600000浦发银行 71.07584.920.55%
2024-06-30300124汇川技术 11.35582.260.54%
2024-06-30601728中国电信 93.97577.920.54%
2024-06-30601601中国太保 20.72577.240.54%
2024-06-30000792盐湖股份 32.88573.760.54%
2024-06-30600028中国石化 88.40558.670.52%
2024-06-30601766中国中车 73.62552.890.52%
2024-06-30600150中国船舶 13.54551.210.52%
2024-06-30688981中芯国际 11.95550.790.52%
2024-06-30300274阳光电源 8.79545.100.51%
2024-06-30600050中国联通 115.48542.770.51%
2024-06-30000063中兴通讯 19.30539.880.51%
2024-06-30000338潍柴动力 32.85533.470.50%
2024-06-30002352顺丰控股 14.82528.930.49%
2024-06-30601169北京银行 89.58523.140.49%
2024-06-30601012隆基绿能 36.66514.020.48%
2024-06-30603501韦尔股份 5.15512.200.48%
2024-06-30601658邮储银行 100.93511.720.48%
2024-06-30600837海通证券 59.48509.140.48%
2024-06-30000100TCL科技 113.66491.020.46%
2024-06-30600016民生银行 128.79488.100.46%
2024-06-30002230科大讯飞 11.20480.930.45%
2024-06-30601939建设银行 63.26468.100.44%
2024-06-30600660福耀玻璃 9.70464.750.43%
2024-06-30002142宁波银行 19.99440.950.41%
2024-06-30601229上海银行 60.20437.060.41%
2024-06-30600089特变电工 30.59424.260.40%
2024-06-30600938中国海油 12.67418.110.39%
2024-06-30601390中国中铁 62.17405.380.38%
2024-06-30000625长安汽车 30.04403.440.38%
2024-06-30688041海光信息 5.61394.660.37%
2024-06-30601688华泰证券 31.70392.730.37%
2024-06-30600104上汽集团 28.01388.220.36%
2024-06-30603986兆易创新 4.04386.760.36%
2024-06-30600048保利发展 43.47380.790.36%
2024-06-30601006大秦铁路 53.17380.670.36%
2024-06-30600436片仔癀 1.83379.350.35%
2024-06-30601211国泰君安 27.92378.370.35%
2024-06-30600905三峡能源 86.58377.490.35%
2024-06-30688012中微公司 2.63371.030.35%
2024-06-30002027分众传媒 61.20370.850.35%
2024-06-30601888中国中免 5.91369.250.35%
2024-06-30603019中科曙光 8.87367.970.34%
2024-06-30601600中国铝业 47.99366.200.34%
2024-06-30603993洛阳钼业 42.77363.580.34%
2024-06-30601818光大银行 112.36356.180.33%
2024-06-30600019宝钢股份 53.56356.140.33%
2024-06-30603288海天味业 10.11348.370.33%
2024-06-30600585海螺水泥 14.53342.690.32%
2024-06-30601989中国重工 69.01340.220.32%
2024-06-30600886国投电力 18.05329.210.31%
2024-06-30601009南京银行 31.31325.290.30%
2024-06-30600795国电电力 53.98323.340.30%
2024-06-30600999招商证券 23.09321.240.30%
2024-06-30688111金山办公 1.40317.950.30%
2024-06-30688008澜起科技 5.53316.030.30%
2024-06-30601628中国人寿 10.09313.180.29%
2024-06-30600438通威股份 16.35312.450.29%
2024-06-30000938紫光股份 13.86309.760.29%
2024-06-30000425徐工机械 42.91306.840.29%
2024-06-30600547山东黄金 10.94299.560.28%
2024-06-30300014亿纬锂能 7.43296.450.28%
2024-06-30600893航发动力 8.07294.850.28%
2024-06-30002304洋河股份 3.65294.820.28%
2024-06-30002179中航光电 7.70293.020.27%
2024-06-30601669中国电建 52.13291.430.27%
2024-06-30300015爱尔眼科 28.22291.280.27%
2024-06-30000002万科A 41.20285.530.27%
2024-06-30002241歌尔股份 14.49282.610.26%
2024-06-30600926杭州银行 21.54281.070.26%
2024-06-30000538云南白药 5.41276.500.26%
2024-06-30600584长电科技 8.67274.930.26%
2024-06-30600760中航沈飞 6.67267.540.25%
2024-06-30600111北方稀土 15.32263.420.25%
2024-06-30600489中金黄金 17.60260.480.24%
2024-06-30002050三花智控 13.56258.680.24%
2024-06-30600011华能国际 26.63256.180.24%
2024-06-30688256寒武纪-U 1.27252.110.24%
2024-06-30601916浙商银行 91.29251.960.24%
2024-06-30002252上海莱士 32.18251.630.24%
2024-06-30600958东方证券 32.79249.220.23%
2024-06-30600015华夏银行 38.53246.600.23%
2024-06-30000166申万宏源 56.61243.990.23%
2024-06-30600009上海机场 7.53242.770.23%
2024-06-30600426华鲁恒升 9.01239.970.22%
2024-06-30601901方正证券 31.04239.940.22%
2024-06-30601186中国铁建 27.86238.720.22%
2024-06-30300408三环集团 8.13237.410.22%
2024-06-30002311海大集团 5.04237.130.22%
2024-06-30000157中联重科 30.07230.940.22%
2024-06-30600989宝丰能源 13.32230.840.22%
2024-06-30000776广发证券 18.65226.970.21%
2024-06-30000977浪潮信息 6.24226.910.21%
2024-06-30600674川投能源 11.80221.250.21%
2024-06-30601377兴业证券 43.58220.510.21%
2024-06-30003816中国广核 47.62220.480.21%
2024-06-30300433蓝思科技 12.07220.280.21%
2024-06-30688271联影医疗 1.99218.150.20%
2024-06-30002049紫光国微 4.12216.610.20%
2024-06-30002001新和成 11.23215.610.20%
2024-06-30000596古井贡酒 0.99208.960.20%
2024-06-30688036传音控股 2.72208.080.19%
2024-06-30601111中国国航 28.18207.970.19%
2024-06-30600115中国东航 51.80207.730.19%
2024-06-30300122智飞生物 7.24203.030.19%
2024-06-30000768中航西飞 8.43202.540.19%
2024-06-30002460赣锋锂业 6.84195.970.18%
2024-06-30001979招商蛇口 21.94192.830.18%
2024-06-30601800中国交建 21.54192.560.18%
2024-06-30600010包钢股份 137.42192.380.18%
2024-06-30600029南方航空 32.63192.210.18%
2024-06-30601633长城汽车 7.53190.510.18%
2024-06-30600188兖矿能源 8.34189.570.18%
2024-06-30002601龙佰集团 10.11187.780.18%
2024-06-30002466天齐锂业 6.26187.240.18%
2024-06-30002236大华股份 11.96184.980.17%
2024-06-30002648卫星化学 10.20183.320.17%
2024-06-30601117中国化学 22.19182.850.17%
2024-06-30000786北新建材 6.14182.110.17%
2024-06-30603799华友钴业 8.21181.750.17%
2024-06-30000661长春高新 1.96179.870.17%
2024-06-30600346恒力石化 12.78178.250.17%
2024-06-30002493荣盛石化 18.39177.610.17%
2024-06-30000983山西焦煤 17.18177.130.17%
2024-06-30300782卓胜微 2.26175.850.16%
2024-06-30603369今世缘 3.80175.560.16%
2024-06-30601838成都银行 11.55175.390.16%
2024-06-30600372中航机载 14.65175.360.16%
2024-06-30600161天坛生物 7.18175.190.16%
2024-06-30600023浙能电力 24.35173.130.16%
2024-06-30688223晶科能源 24.22171.990.16%
2024-06-30600196复星医药 7.70170.480.16%
2024-06-30000807云铝股份 12.59170.090.16%
2024-06-30002129TCL中环 19.56169.220.16%
2024-06-30300418昆仑万维 5.22168.290.16%
2024-06-30002938鹏鼎控股 4.22167.790.16%
2024-06-30600845宝信软件 5.24167.170.16%
2024-06-30601021春秋航空 2.97167.090.16%
2024-06-30601872招商轮船 19.72166.660.16%
2024-06-30601868中国能建 78.49166.400.16%
2024-06-30601995中金公司 5.61166.110.16%
2024-06-30601360三六零 21.61165.930.16%
2024-06-30300661圣邦股份 2.00165.150.15%
2024-06-30600233圆通速递 10.43163.230.15%
2024-06-30600570恒生电子 9.18162.040.15%
2024-06-30600219南山铝业 42.52162.000.15%
2024-06-30600176中国巨石 14.54160.700.15%
2024-06-30002736国信证券 18.47160.500.15%
2024-06-30601066中信建投 8.32160.080.15%
2024-06-30600085同仁堂 4.16158.900.15%
2024-06-30002180纳思达 6.00158.520.15%
2024-06-30605499东鹏饮料 0.73157.500.15%
2024-06-30300896爱美客 0.91157.300.15%
2024-06-30600600青岛啤酒 2.15156.460.15%
2024-06-30600741华域汽车 9.55156.360.15%
2024-06-30300347泰格医药 3.15153.280.14%
2024-06-30601336新华保险 5.05151.730.14%
2024-06-30603392万泰生物 2.30151.680.14%
2024-06-30601881中国银河 13.96151.650.14%
2024-06-30601100恒立液压 3.25151.440.14%
2024-06-30600183生益科技 7.16150.790.14%
2024-06-30601689拓普集团 2.81150.640.14%
2024-06-30002271东方雨虹 12.20150.550.14%
2024-06-30000895双汇发展 6.29149.510.14%
2024-06-30600745闻泰科技 5.27148.880.14%
2024-06-30600362江西铜业 6.28148.750.14%
2024-06-30000963华东医药 5.31147.750.14%
2024-06-30001965招商公路 12.39146.950.14%
2024-06-30002920德赛西威 1.68146.310.14%
2024-06-30600027华电国际 20.61143.030.13%
2024-06-30601898中煤能源 11.08138.280.13%
2024-06-30688126沪硅产业 9.98137.880.13%
2024-06-30300033同花顺 1.30134.810.13%
2024-06-30601878浙商证券 12.57134.750.13%
2024-06-30002459晶澳科技 12.02134.600.13%
2024-06-30601618中国中冶 43.22133.990.13%
2024-06-30000999华润三九 3.11132.210.12%
2024-06-30002916深南电路 1.24131.580.12%
2024-06-30600026中远海能 8.42131.440.12%
2024-06-30601699潞安环能 7.24131.260.12%
2024-06-30600515海南机场 41.50130.310.12%
2024-06-30601607上海医药 6.74128.800.12%
2024-06-30300832新产业 1.90128.140.12%
2024-06-30000301东方盛虹 16.01127.600.12%
2024-06-30000876新希望 13.75125.710.12%
2024-06-30600039四川路桥 15.83124.870.12%
2024-06-30600332白云山 4.26124.850.12%
2024-06-30601998中信银行 18.60124.610.12%
2024-06-30600875东方电气 6.73124.170.12%
2024-06-30600588用友网络 12.41124.110.12%
2024-06-30601877正泰电器 6.51124.040.12%
2024-06-30002074国轩高科 6.46123.710.12%
2024-06-30600415小商品城 16.60123.170.12%
2024-06-30002555三七互娱 9.39122.580.11%
2024-06-30002709天赐材料 6.97122.390.11%
2024-06-30688396华润微 3.19119.520.11%
2024-06-30600025华能水电 10.89117.440.11%
2024-06-30600803新奥股份 5.63117.100.11%
2024-06-30000408藏格矿业 4.79115.300.11%
2024-06-30300316晶盛机电 3.97114.060.11%
2024-06-30300223北京君正 2.04113.100.11%
2024-06-30300628亿联网络 3.07112.810.11%
2024-06-30002812恩捷股份 3.55112.350.11%
2024-06-30688599天合光能 6.58111.410.10%
2024-06-30300142沃森生物 9.71110.500.10%
2024-06-30300450先导智能 6.63110.320.10%
2024-06-30605117德业股份 1.46108.330.10%
2024-06-30600460士兰微 6.05105.940.10%
2024-06-30002007华兰生物 6.64104.840.10%
2024-06-30600918中泰证券 18.44104.550.10%
2024-06-30601238广汽集团 13.41103.790.10%
2024-06-30301269华大九天 1.32101.710.10%
2024-06-30300496中科创达 2.23101.670.10%
2024-06-30300751迈为股份 0.85101.080.09%
2024-06-30603260合盛硅业 2.15100.430.09%
2024-06-30300759康龙化成 5.40100.290.09%
2024-06-30601319中国人保 19.3399.550.09%
2024-06-30300999金龙鱼 3.6299.010.09%
2024-06-30600018上港集团 16.9197.770.09%
2024-06-30000733振华科技 2.3597.600.09%
2024-06-30601799星宇股份 0.8797.470.09%
2024-06-30600061国投资本 17.1396.760.09%
2024-06-30002821凯莱英 1.4595.150.09%
2024-06-30300413芒果超媒 4.5394.680.09%
2024-06-30688009中国通号 15.6693.960.09%
2024-06-30603806福斯特 6.3292.870.09%
2024-06-30601865福莱特 4.6192.660.09%
2024-06-30601059信达证券 6.5192.510.09%
2024-06-30603659璞泰来 6.4891.500.09%
2024-06-30603195公牛集团 1.1790.480.08%
2024-06-30600132重庆啤酒 1.4789.230.08%
2024-06-30300919中伟股份 2.8488.070.08%
2024-06-30000617中油资本 15.3084.460.08%
2024-06-30000708中信特钢 6.1182.910.08%
2024-06-30688303大全能源 3.8979.290.07%
2024-06-30688187时代电气 1.5777.710.07%
2024-06-30002603以岭药业 5.0677.570.07%
2024-06-30300454深信服 1.5377.310.07%
2024-06-30002410广联达 8.0677.250.07%
2024-06-30002841视源股份 2.5575.160.07%
2024-06-30300442润泽科技 3.1374.960.07%
2024-06-30603899晨光股份 2.2470.070.07%
2024-06-30688363华熙生物 1.1766.390.06%
2024-06-30601236红塔证券 9.9663.940.06%
2024-06-30601808中海油服 3.5961.750.06%
2024-06-30600732爱旭股份 6.6560.160.06%
2024-06-30603833欧派家居 1.1159.370.06%
2024-06-30300979华利集团 0.9255.980.05%
2024-06-30601698中国卫通 3.8454.110.05%
2024-06-30688717艾罗能源 1.1353.750.05%
2024-06-30300957贝泰妮 1.0349.770.05%
2024-06-30688082盛美上海 0.5344.790.04%
2024-06-30000800一汽解放 5.6244.000.04%
2024-06-30603296华勤技术 0.5630.930.03%
2024-06-30301589诺瓦星云 0.1224.200.02%
2024-06-30001289龙源电力 0.9215.870.01%
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%
2024-06-30301538骏鼎达 0.021.530.00%
2024-06-30301392汇成真空 0.021.330.00%
2024-06-30603341龙旗科技 0.031.160.00%
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%
2024-06-30688530欧莱新材 0.030.710.00%
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%
2024-06-30603082北自科技 0.010.320.00%
2024-06-30001379腾达科技 0.020.290.00%

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