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沪深300ETF泰康(515380)基金投资组合(持股)图
沪深300ETF泰康(515380)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(%)
2025-06-30600519贵州茅台 10.3314561.613.74%
2025-06-30300750宁德时代 43.3310929.582.81%
2025-06-30601318中国平安 176.459789.722.52%
2025-06-30600036招商银行 202.979326.532.40%
2025-06-30601166兴业银行 272.486359.641.64%
2025-06-30600900长江电力 200.556044.451.55%
2025-06-30000333美的集团 80.605819.601.50%
2025-06-30601899紫金矿业 269.995264.801.35%
2025-06-30002594比亚迪 14.814916.981.26%
2025-06-30300059东方财富 207.354796.041.23%
2025-06-30600030中信证券 160.084421.331.14%
2025-06-30601398工商银行 574.654361.591.12%
2025-06-30600276恒瑞医药 73.153796.530.98%
2025-06-30000858五粮液 31.803780.690.97%
2025-06-30601211国泰海通 185.283550.010.91%
2025-06-30601328交通银行 437.453499.600.90%
2025-06-30000651格力电器 73.453299.500.85%
2025-06-30601288农业银行 523.543078.420.79%
2025-06-30600887伊利股份 103.712891.330.74%
2025-06-30002475立讯精密 83.142884.110.74%
2025-06-30600919江苏银行 240.932876.700.74%
2025-06-30688981中芯国际 32.602874.340.74%
2025-06-30603259药明康德 41.002851.880.73%
2025-06-30601816京沪高铁 481.402768.050.71%
2025-06-30600000浦发银行 192.522672.140.69%
2025-06-30000725京东方A 602.392403.540.62%
2025-06-30002371北方华创 5.212301.840.59%
2025-06-30300760迈瑞医疗 9.972240.350.58%
2025-06-30601088中国神华 54.142194.940.56%
2025-06-30688041海光信息 15.222150.430.55%
2025-06-30300308中际旭创 14.532119.930.55%
2025-06-30601601中国太保 56.102104.310.54%
2025-06-30688256寒武纪-U 3.472087.210.54%
2025-06-30300502新易盛 16.262065.350.53%
2025-06-30300124汇川技术 30.871993.240.51%
2025-06-30601728中国电信 254.591973.070.51%
2025-06-30601668中国建筑 339.001956.030.50%
2025-06-30600016民生银行 407.081933.630.50%
2025-06-30002352顺丰控股 39.431922.490.49%
2025-06-30000001平安银行 159.191921.390.49%
2025-06-30002714牧原股份 44.861884.460.48%
2025-06-30002230科大讯飞 37.931816.270.47%
2025-06-30601127赛力斯 13.351793.170.46%
2025-06-30603501豪威集团 13.901774.540.46%
2025-06-30600031三一重工 97.401748.280.45%
2025-06-30601229上海银行 163.231731.910.45%
2025-06-30000063中兴通讯 52.861717.420.44%
2025-06-30603019中科曙光 23.951686.360.43%
2025-06-30002415海康威视 60.571679.490.43%
2025-06-30600309万华化学 30.851674.050.43%
2025-06-30600941中国移动 14.771662.360.43%
2025-06-30601169北京银行 242.801658.320.43%
2025-06-30300274阳光电源 23.791612.120.41%
2025-06-30601857中国石油 185.871589.190.41%
2025-06-30601919中远海控 103.391554.970.40%
2025-06-30688008澜起科技 18.791540.780.40%
2025-06-30600690海尔智家 61.521524.520.39%
2025-06-30600660福耀玻璃 26.271497.890.39%
2025-06-30601688华泰证券 83.941494.970.38%
2025-06-30601012隆基绿能 99.431493.360.38%
2025-06-30300498温氏股份 87.331491.670.38%
2025-06-30002142宁波银行 54.211483.160.38%
2025-06-30600406国电南瑞 65.841475.390.38%
2025-06-30600809山西汾酒 7.981408.320.36%
2025-06-30601766中国中车 199.331403.300.36%
2025-06-30601138工业富联 65.131392.480.36%
2025-06-30603986兆易创新 10.911380.720.35%
2025-06-30000568泸州老窖 12.111373.520.35%
2025-06-30600050中国联通 256.281368.540.35%
2025-06-30000338潍柴动力 88.861366.670.35%
2025-06-30600028中国石化 239.221349.210.35%
2025-06-30000100TCL科技 308.071333.960.34%
2025-06-30688012中微公司 7.271325.320.34%
2025-06-30601988中国银行 234.441317.550.34%
2025-06-30601006大秦铁路 198.181307.990.34%
2025-06-30600926杭州银行 75.451269.070.33%
2025-06-30601818光大银行 304.101262.020.32%
2025-06-30601985中国核电 134.751255.870.32%
2025-06-30601225陕西煤业 63.571223.090.31%
2025-06-30600104上汽集团 75.921218.520.31%
2025-06-30002027分众传媒 165.771210.120.31%
2025-06-30600150中国船舶 36.711194.540.31%
2025-06-30601628中国人寿 27.371127.550.29%
2025-06-30601009南京银行 96.611122.630.29%
2025-06-30605499东鹏饮料 3.471089.130.28%
2025-06-30688111金山办公 3.851078.190.28%
2025-06-30600999招商证券 60.971072.430.28%
2025-06-30603288海天味业 27.411066.500.27%
2025-06-30600760中航沈飞 18.111061.800.27%
2025-06-30688271联影医疗 8.231051.300.27%
2025-06-30000425徐工机械 134.831047.660.27%
2025-06-30000792盐湖股份 60.841039.150.27%
2025-06-30601939建设银行 110.001038.400.27%
2025-06-30000625长安汽车 81.381038.360.27%
2025-06-30600111北方稀土 41.531034.100.27%
2025-06-30600938中国海油 39.161022.470.26%
2025-06-30600905三峡能源 234.73999.950.26%
2025-06-30601658邮储银行 180.68988.320.25%
2025-06-30600089特变电工 82.73986.970.25%
2025-06-30600436片仔癀 4.90979.790.25%
2025-06-30300033同花顺 3.58977.790.25%
2025-06-30601888中国中免 15.99974.890.25%
2025-06-30002050三花智控 36.75969.490.25%
2025-06-30603993洛阳钼业 115.12969.310.25%
2025-06-30300015爱尔眼科 76.54955.200.25%
2025-06-30600048保利发展 117.89954.900.25%
2025-06-30600547山东黄金 29.71948.570.24%
2025-06-30600019宝钢股份 143.94948.560.24%
2025-06-30601390中国中铁 168.26943.940.24%
2025-06-30002463沪电股份 22.05938.890.24%
2025-06-30002241歌尔股份 40.08934.770.24%
2025-06-30600415小商品城 45.04931.430.24%
2025-06-30300014亿纬锂能 20.19924.670.24%
2025-06-30601825沪农商行 94.77919.270.24%
2025-06-30601600中国铝业 130.00915.200.24%
2025-06-30000977浪潮信息 16.91860.520.22%
2025-06-30600585海螺水泥 39.31843.900.22%
2025-06-30002179中航光电 20.91843.810.22%
2025-06-30600893航发动力 21.84841.560.22%
2025-06-30601916浙商银行 247.42838.750.22%
2025-06-30601838成都银行 41.67837.570.22%
2025-06-30600570恒生电子 24.80831.840.21%
2025-06-30600958东方证券 85.76830.160.21%
2025-06-30603799华友钴业 22.31825.990.21%
2025-06-30600015华夏银行 104.28824.850.21%
2025-06-30000776广发证券 48.45814.440.21%
2025-06-30000538云南白药 14.58813.180.21%
2025-06-30601336新华保险 13.61795.890.20%
2025-06-30002311海大集团 13.58795.630.20%
2025-06-30600584长电科技 23.46790.290.20%
2025-06-30000938紫光股份 32.77786.150.20%
2025-06-30002028思源电气 10.25747.330.19%
2025-06-30600438通威股份 44.37743.200.19%
2025-06-30000166申万宏源 147.66741.250.19%
2025-06-30601998中信银行 86.87738.410.19%
2025-06-30002049紫光国微 11.17735.920.19%
2025-06-30300408三环集团 21.92732.240.19%
2025-06-30300433蓝思科技 32.67728.510.19%
2025-06-30601077渝农商行 101.44724.280.19%
2025-06-30000002万科A 111.82717.880.18%
2025-06-30600795国电电力 145.92706.250.18%
2025-06-30601377兴业证券 113.25700.990.18%
2025-06-30600489中金黄金 47.68697.560.18%
2025-06-30601669中国电建 141.46688.930.18%
2025-06-30601995中金公司 19.20678.910.17%
2025-06-30601689拓普集团 14.23672.150.17%
2025-06-30600010包钢股份 370.90663.910.17%
2025-06-30002422科伦药业 18.35659.130.17%
2025-06-30600009上海机场 20.50651.430.17%
2025-06-30002304洋河股份 9.92640.340.16%
2025-06-30601100恒立液压 8.82634.950.16%
2025-06-30600160巨化股份 22.13634.690.16%
2025-06-30002460赣锋锂业 18.55626.570.16%
2025-06-30000768中航西飞 22.76622.220.16%
2025-06-30601881中国银河 35.59610.380.16%
2025-06-30300394天孚通信 7.64609.980.16%
2025-06-30601186中国铁建 75.59605.480.16%
2025-06-30688036传音控股 7.58604.130.16%
2025-06-30600183生益科技 20.01603.300.16%
2025-06-30002252上海莱士 86.93597.210.15%
2025-06-30000157中联重科 81.46588.960.15%
2025-06-30601360三六零 57.34584.870.15%
2025-06-30600989宝丰能源 36.04581.690.15%
2025-06-30000963华东医药 14.37579.970.15%
2025-06-30600886国投电力 39.30579.260.15%
2025-06-30002074国轩高科 17.81578.110.15%
2025-06-30601788光大证券 31.98575.000.15%
2025-06-30601058赛轮轮胎 43.13565.870.15%
2025-06-30600115中国东航 140.16564.840.15%
2025-06-30300442润泽科技 11.30559.690.14%
2025-06-30000408藏格矿业 12.85548.310.14%
2025-06-30002736国信证券 47.34545.310.14%
2025-06-30000807云铝股份 34.04543.960.14%
2025-06-30002466天齐锂业 16.96543.450.14%
2025-06-30600066宇通客车 21.73540.210.14%
2025-06-30688169石头科技 3.45540.100.14%
2025-06-30002001新和成 25.27537.410.14%
2025-06-30601901方正证券 67.69535.430.14%
2025-06-30600426华鲁恒升 24.29526.360.14%
2025-06-30600196复星医药 20.96525.890.14%
2025-06-30000661长春高新 5.30525.650.14%
2025-06-30600029南方航空 88.26520.730.13%
2025-06-30001979招商蛇口 59.31520.110.13%
2025-06-30000975山金国际 27.43519.520.13%
2025-06-30601800中国交建 58.27518.030.13%
2025-06-30600011华能国际 72.06514.510.13%
2025-06-30002236大华股份 32.38514.230.13%
2025-06-30300661圣邦股份 7.05512.740.13%
2025-06-30301236软通动力 9.38512.520.13%
2025-06-30600674川投能源 31.84510.710.13%
2025-06-30601066中信建投 21.18509.380.13%
2025-06-30688126沪硅产业 27.07506.750.13%
2025-06-30600346恒力石化 34.58493.110.13%
2025-06-30601878浙商证券 45.13492.370.13%
2025-06-30601111中国国航 61.64486.350.13%
2025-06-30300418昆仑万维 14.34482.250.12%
2025-06-30603369今世缘 12.36481.240.12%
2025-06-30600372中航机载 39.75479.390.12%
2025-06-30002648卫星化学 27.64478.930.12%
2025-06-30600460士兰微 19.17475.800.12%
2025-06-30601868中国能建 213.01475.010.12%
2025-06-30003816中国广核 128.64468.250.12%
2025-06-30002916深南电路 4.32465.250.12%
2025-06-30601117中国化学 60.33462.730.12%
2025-06-30002920德赛西威 4.51460.610.12%
2025-06-30600741华域汽车 25.90457.080.12%
2025-06-30601319中国人保 52.45456.840.12%
2025-06-30300347泰格医药 8.48452.190.12%
2025-06-30600176中国巨石 39.37448.810.12%
2025-06-30600588用友网络 33.49447.800.12%
2025-06-30601021春秋航空 8.04447.430.12%
2025-06-30301269华大九天 3.60445.970.11%
2025-06-30002601龙佰集团 27.49445.650.11%
2025-06-30300896爱美客 2.53441.570.11%
2025-06-30601633长城汽车 20.46439.480.11%
2025-06-30600219南山铝业 114.51438.570.11%
2025-06-30000786北新建材 16.55438.290.11%
2025-06-30300782卓胜微 6.11436.070.11%
2025-06-30600482中国动力 18.48426.330.11%
2025-06-30600039四川路桥 42.70422.770.11%
2025-06-30302132中航成飞 4.79421.230.11%
2025-06-30000630铜陵有色 125.63419.600.11%
2025-06-30000895双汇发展 17.11417.660.11%
2025-06-30688396华润微 8.84416.890.11%
2025-06-30002493荣盛石化 49.83412.580.11%
2025-06-30002129TCL中环 52.94406.580.10%
2025-06-30600085同仁堂 11.27406.230.10%
2025-06-30001965招商公路 33.50402.000.10%
2025-06-30603296华勤技术 4.96400.330.10%
2025-06-30600600青岛啤酒 5.75399.620.10%
2025-06-30601877正泰电器 17.62399.330.10%
2025-06-30600362江西铜业 17.03399.010.10%
2025-06-30002709天赐材料 21.95397.730.10%
2025-06-30002600领益智造 46.02395.310.10%
2025-06-30688506百利天恒 1.33393.840.10%
2025-06-30300122智飞生物 19.66385.230.10%
2025-06-30603392万泰生物 6.16375.990.10%
2025-06-30600161天坛生物 19.56375.320.10%
2025-06-30002180纳思达 16.34374.840.10%
2025-06-30002938鹏鼎控股 11.46367.030.09%
2025-06-30600233圆通速递 28.26364.270.09%
2025-06-30300832新产业 6.41363.580.09%
2025-06-30000596古井贡酒 2.72362.170.09%
2025-06-30000301东方盛虹 43.46362.020.09%
2025-06-30600188兖矿能源 29.41357.930.09%
2025-06-30300759康龙化成 14.55356.930.09%
2025-06-30688047龙芯中科 2.66354.820.09%
2025-06-30601618中国中冶 117.56350.330.09%
2025-06-30600023浙能电力 66.09350.280.09%
2025-06-30000876新希望 37.27349.600.09%
2025-06-30000999华润三九 11.04345.320.09%
2025-06-30688223晶科能源 65.86341.810.09%
2025-06-30600875东方电气 20.01334.970.09%
2025-06-30600515海南机场 93.85332.230.09%
2025-06-30600845宝信软件 14.05331.960.09%
2025-06-30601872招商轮船 52.82330.650.09%
2025-06-30600027华电国际 60.04328.420.08%
2025-06-30601898中煤能源 29.82326.230.08%
2025-06-30002459晶澳科技 32.50324.330.08%
2025-06-30600061国投资本 41.89315.050.08%
2025-06-30688599天合光能 21.49312.250.08%
2025-06-30605117德业股份 5.91311.150.08%
2025-06-30600332白云山 11.55304.590.08%
2025-06-30000617中油资本 41.23300.980.08%
2025-06-30000983山西焦煤 46.74299.140.08%
2025-06-30601799星宇股份 2.37296.250.08%
2025-06-30600918中泰证券 45.54292.830.08%
2025-06-30300316晶盛机电 10.76292.130.08%
2025-06-30300999金龙鱼 9.77288.510.07%
2025-06-30600803新奥股份 15.26288.410.07%
2025-06-30300628亿联网络 8.26287.240.07%
2025-06-30601698中国卫通 13.80282.490.07%
2025-06-30600025华能水电 29.41280.870.07%
2025-06-30603260合盛硅业 5.91280.130.07%
2025-06-30601238广汽集团 36.42272.790.07%
2025-06-30601059信达证券 15.88271.550.07%
2025-06-30300413芒果超媒 12.40270.590.07%
2025-06-30600018上港集团 45.60260.380.07%
2025-06-30601607上海医药 13.75245.850.06%
2025-06-30600026中远海能 22.75235.010.06%
2025-06-30688303大全能源 10.73228.760.06%
2025-06-30603806福斯特 17.15222.270.06%
2025-06-30688472阿特斯 24.28222.160.06%
2025-06-30688009中国通号 42.44218.140.06%
2025-06-30603195公牛集团 4.42213.280.05%
2025-06-30601699潞安环能 19.69207.730.05%
2025-06-30000708中信特钢 16.61195.330.05%
2025-06-30601236红塔证券 23.01194.910.05%
2025-06-30601865福莱特 12.56191.040.05%
2025-06-30688187时代电气 4.32184.250.05%
2025-06-30601136首创证券 8.95177.930.05%
2025-06-30603833欧派家居 3.05172.060.04%
2025-06-30688082盛美上海 1.47167.490.04%
2025-06-30601808中海油服 9.77134.440.03%
2025-06-30300979华利集团 2.54133.530.03%
2025-06-30600377宁沪高速 8.16125.170.03%
2025-06-30000800一汽解放 15.90109.070.03%
2025-06-30001391国货航 14.1194.950.02%
2025-06-30001289龙源电力 2.5941.910.01%
2025-06-30688775影石创新 0.069.650.00%
2025-06-30688411海博思创 0.064.770.00%
2025-06-30603049中策橡胶 0.073.250.00%
2025-06-30688545兴福电子 0.102.710.00%
2025-06-30301275汉朔科技 0.042.320.00%
2025-06-30301678新恒汇 0.042.260.00%
2025-06-30688583思看科技 0.021.850.00%
2025-06-30301602超研股份 0.071.660.00%
2025-06-30603202天有为 0.021.610.00%
2025-06-30001388信通电子 0.091.540.00%
2025-06-30301535浙江华远 0.071.530.00%
2025-06-30301479弘景光电 0.021.530.00%
2025-06-30301662宏工科技 0.011.510.00%
2025-06-30301658首航新能 0.041.340.00%
2025-06-30688758赛分科技 0.081.330.00%
2025-06-30603072天和磁材 0.021.240.00%
2025-06-30301665泰禾股份 0.041.200.00%
2025-06-30301601惠通科技 0.031.190.00%
2025-06-30301590优优绿能 0.011.170.00%
2025-06-30001356富岭股份 0.071.030.00%
2025-06-30688755汉邦科技 0.020.950.00%
2025-06-30603194中力股份 0.020.870.00%
2025-06-30301173毓恬冠佳 0.020.800.00%
2025-06-30001382新亚电缆 0.040.780.00%
2025-06-30301595太力科技 0.020.750.00%
2025-06-30301636泽润新能 0.010.720.00%
2025-06-30301560众捷汽车 0.020.670.00%
2025-06-30603210泰鸿万立 0.030.600.00%
2025-06-30603271永杰新材 0.010.460.00%
2025-06-30603124江南新材 0.010.430.00%
2025-06-30603257中国瑞林 0.010.410.00%
2025-06-30001390古麒绒材 0.020.410.00%
2025-06-30001395亚联机械 0.010.380.00%
2025-06-30603409汇通控股 0.010.340.00%
2025-06-30603382海阳科技 0.010.330.00%
2025-06-30603400华之杰 0.010.330.00%
2025-06-30001335信凯科技 0.010.310.00%
2025-06-30603120肯特催化 0.010.290.00%

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