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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(%)
2025-06-30600519贵州茅台 3.554999.714.05%
2025-06-30300750宁德时代 14.893755.053.04%
2025-06-30601318中国平安 60.603362.302.72%
2025-06-30600036招商银行 69.703202.652.59%
2025-06-30601166兴业银行 93.592184.421.77%
2025-06-30600900长江电力 68.902076.641.68%
2025-06-30000333美的集团 27.702000.071.62%
2025-06-30601899紫金矿业 92.751808.591.46%
2025-06-30002594比亚迪 5.111696.131.37%
2025-06-30300059东方财富 71.191646.731.33%
2025-06-30600030中信证券 54.961517.941.23%
2025-06-30601398工商银行 197.371498.031.21%
2025-06-30600276恒瑞医药 25.151305.181.06%
2025-06-30000858五粮液 10.931299.851.05%
2025-06-30601211国泰海通 63.641219.310.99%
2025-06-30000651格力电器 25.241133.560.92%
2025-06-30601328交通银行 132.621060.960.86%
2025-06-30601288农业银行 179.771057.070.86%
2025-06-30600887伊利股份 35.63993.250.80%
2025-06-30002475立讯精密 28.57991.060.80%
2025-06-30688981中芯国际 11.20987.500.80%
2025-06-30600919江苏银行 82.68987.240.80%
2025-06-30603259药明康德 14.09980.040.79%
2025-06-30601816京沪高铁 165.31950.530.77%
2025-06-30600000浦发银行 66.11917.670.74%
2025-06-30000725京东方A 206.78825.070.67%
2025-06-30002371北方华创 1.81800.400.65%
2025-06-30300760迈瑞医疗 3.42768.650.62%
2025-06-30601088中国神华 18.58753.140.61%
2025-06-30688041海光信息 5.24739.720.60%
2025-06-30300308中际旭创 5.02731.630.59%
2025-06-30601601中国太保 19.27722.820.59%
2025-06-30688256寒武纪-U 1.18712.240.58%
2025-06-30300502新易盛 5.60710.800.58%
2025-06-30300124汇川技术 10.63686.570.56%
2025-06-30601728中国电信 87.43677.580.55%
2025-06-30601668中国建筑 116.33671.250.54%
2025-06-30600016民生银行 139.79664.000.54%
2025-06-30002352顺丰控股 13.57661.710.54%
2025-06-30000001平安银行 54.64659.470.53%
2025-06-30002714牧原股份 15.39646.400.52%
2025-06-30002230科大讯飞 13.03623.880.51%
2025-06-30601127赛力斯 4.60617.870.50%
2025-06-30603501豪威集团 4.80613.290.50%
2025-06-30600031三一重工 33.42599.830.49%
2025-06-30601229上海银行 56.00594.200.48%
2025-06-30000063中兴通讯 18.15589.600.48%
2025-06-30603019中科曙光 8.25580.660.47%
2025-06-30002415海康威视 20.80576.660.47%
2025-06-30600309万华化学 10.61575.870.47%
2025-06-30600941中国移动 5.09572.880.46%
2025-06-30601169北京银行 83.35569.260.46%
2025-06-30300274阳光电源 8.18554.220.45%
2025-06-30601857中国石油 63.82545.700.44%
2025-06-30601919中远海控 35.50533.890.43%
2025-06-30688008澜起科技 6.45528.970.43%
2025-06-30600690海尔智家 21.13523.620.42%
2025-06-30600660福耀玻璃 9.03514.970.42%
2025-06-30601688华泰证券 28.81513.180.42%
2025-06-30601012隆基绿能 34.14512.830.42%
2025-06-30300498温氏股份 29.98512.100.41%
2025-06-30002142宁波银行 18.60509.020.41%
2025-06-30600406国电南瑞 22.61506.690.41%
2025-06-30600809山西汾酒 2.75484.790.39%
2025-06-30601766中国中车 68.50482.250.39%
2025-06-30601138工业富联 22.37478.260.39%
2025-06-30603986兆易创新 3.75474.100.38%
2025-06-30600050中国联通 88.04470.120.38%
2025-06-30000568泸州老窖 4.14469.940.38%
2025-06-30000338潍柴动力 30.51469.270.38%
2025-06-30600028中国石化 82.13463.230.38%
2025-06-30000100TCL科技 105.75457.900.37%
2025-06-30688012中微公司 2.48452.210.37%
2025-06-30601006大秦铁路 68.07449.260.36%
2025-06-30600926杭州银行 25.90435.670.35%
2025-06-30601818光大银行 104.53433.800.35%
2025-06-30601985中国核电 46.34431.870.35%
2025-06-30601225陕西煤业 21.84420.220.34%
2025-06-30600104上汽集团 26.08418.660.34%
2025-06-30002027分众传媒 56.93415.570.34%
2025-06-30600150中国船舶 12.60410.000.33%
2025-06-30601988中国银行 71.22400.240.32%
2025-06-30601628中国人寿 9.38386.230.31%
2025-06-30605499东鹏饮料 1.18370.580.30%
2025-06-30600999招商证券 20.90367.570.30%
2025-06-30688111金山办公 1.31366.890.30%
2025-06-30603288海天味业 9.39365.460.30%
2025-06-30600760中航沈飞 6.21363.960.29%
2025-06-30601009南京银行 31.19362.450.29%
2025-06-30000425徐工机械 46.33360.000.29%
2025-06-30688271联影医疗 2.80358.160.29%
2025-06-30601939建设银行 37.82356.980.29%
2025-06-30000625长安汽车 27.96356.740.29%
2025-06-30000792盐湖股份 20.86356.290.29%
2025-06-30600111北方稀土 14.25354.860.29%
2025-06-30600938中国海油 13.47351.700.28%
2025-06-30600905三峡能源 80.58343.270.28%
2025-06-30601658邮储银行 62.52341.980.28%
2025-06-30600436片仔癀 1.71341.980.28%
2025-06-30600089特变电工 28.46339.470.27%
2025-06-30601888中国中免 5.51335.700.27%
2025-06-30603993洛阳钼业 39.57333.170.27%
2025-06-30300033同花顺 1.22333.100.27%
2025-06-30002050三花智控 12.62332.930.27%
2025-06-30600048保利发展 40.45327.670.27%
2025-06-30300015爱尔眼科 26.25327.650.27%
2025-06-30600019宝钢股份 49.35325.230.26%
2025-06-30600547山东黄金 10.18325.110.26%
2025-06-30601390中国中铁 57.82324.390.26%
2025-06-30002463沪电股份 7.59323.180.26%
2025-06-30002241歌尔股份 13.77321.040.26%
2025-06-30600415小商品城 15.44319.300.26%
2025-06-30300014亿纬锂能 6.92316.900.26%
2025-06-30601825沪农商行 32.59316.120.26%
2025-06-30601600中国铝业 44.64314.260.25%
2025-06-30000977浪潮信息 5.80295.100.24%
2025-06-30600585海螺水泥 13.52290.210.24%
2025-06-30002179中航光电 7.17289.280.23%
2025-06-30600893航发动力 7.50289.220.23%
2025-06-30601838成都银行 14.33288.030.23%
2025-06-30601916浙商银行 84.92287.880.23%
2025-06-30600570恒生电子 8.53286.170.23%
2025-06-30600958东方证券 29.45285.080.23%
2025-06-30603799华友钴业 7.67283.820.23%
2025-06-30600015华夏银行 35.85283.610.23%
2025-06-30000538云南白药 5.03280.580.23%
2025-06-30000776广发证券 16.63279.500.23%
2025-06-30601336新华保险 4.70275.180.22%
2025-06-30002311海大集团 4.68274.490.22%
2025-06-30600584长电科技 8.06271.540.22%
2025-06-30000938紫光股份 11.27270.410.22%
2025-06-30002028思源电气 3.51255.910.21%
2025-06-30000166申万宏源 50.76254.790.21%
2025-06-30600438通威股份 15.21254.790.21%
2025-06-30601998中信银行 29.85253.700.21%
2025-06-30300408三环集团 7.55252.190.20%
2025-06-30002049紫光国微 3.83252.110.20%
2025-06-30300433蓝思科技 11.22250.310.20%
2025-06-30601077渝农商行 34.86248.900.20%
2025-06-30000002万科A 38.34246.120.20%
2025-06-30600795国电电力 50.22243.060.20%
2025-06-30601377兴业证券 38.91240.880.20%
2025-06-30600489中金黄金 16.38239.640.19%
2025-06-30601669中国电建 48.50236.220.19%
2025-06-30601995中金公司 6.59233.020.19%
2025-06-30601689拓普集团 4.90231.360.19%
2025-06-30600010包钢股份 127.52228.260.18%
2025-06-30002422科伦药业 6.30226.300.18%
2025-06-30600009上海机场 7.01222.660.18%
2025-06-30002304洋河股份 3.41219.810.18%
2025-06-30600160巨化股份 7.60217.970.18%
2025-06-30601100恒立液压 3.02217.580.18%
2025-06-30002460赣锋锂业 6.36214.770.17%
2025-06-30000768中航西飞 7.83214.010.17%
2025-06-30300394天孚通信 2.64210.400.17%
2025-06-30601881中国银河 12.24209.980.17%
2025-06-30601186中国铁建 25.92207.630.17%
2025-06-30600183生益科技 6.85206.530.17%
2025-06-30002252上海莱士 29.91205.480.17%
2025-06-30688036传音控股 2.58205.420.17%
2025-06-30000157中联重科 27.98202.310.16%
2025-06-30601360三六零 19.71201.040.16%
2025-06-30600989宝丰能源 12.39199.970.16%
2025-06-30000963华东医药 4.95199.630.16%
2025-06-30600886国投电力 13.52199.270.16%
2025-06-30002074国轩高科 6.10198.010.16%
2025-06-30601788光大证券 11.01197.910.16%
2025-06-30601058赛轮轮胎 14.82194.440.16%
2025-06-30600115中国东航 48.20194.230.16%
2025-06-30300442润泽科技 3.88192.180.16%
2025-06-30000408藏格矿业 4.42188.600.15%
2025-06-30000807云铝股份 11.72187.290.15%
2025-06-30002736国信证券 16.25187.150.15%
2025-06-30002466天齐锂业 5.82186.470.15%
2025-06-30600066宇通客车 7.49186.200.15%
2025-06-30002001新和成 8.66184.190.15%
2025-06-30688169石头科技 1.18184.100.15%
2025-06-30000661长春高新 1.85183.640.15%
2025-06-30601901方正证券 23.18183.350.15%
2025-06-30600426华鲁恒升 8.38181.550.15%
2025-06-30600196复星医药 7.17179.820.15%
2025-06-30600029南方航空 30.36179.100.15%
2025-06-30001979招商蛇口 20.42179.060.15%
2025-06-30300661圣邦股份 2.45178.510.14%
2025-06-30601800中国交建 20.04178.180.14%
2025-06-30000975山金国际 9.38177.660.14%
2025-06-30002236大华股份 11.16177.160.14%
2025-06-30600011华能国际 24.77176.860.14%
2025-06-30301236软通动力 3.23176.490.14%
2025-06-30600674川投能源 10.99176.280.14%
2025-06-30601066中信建投 7.32176.050.14%
2025-06-30688126沪硅产业 9.28173.780.14%
2025-06-30600346恒力石化 11.89169.550.14%
2025-06-30601878浙商证券 15.45168.590.14%
2025-06-30601111中国国航 21.11166.540.13%
2025-06-30300418昆仑万维 4.95166.470.13%
2025-06-30600372中航机载 13.63164.380.13%
2025-06-30002648卫星化学 9.48164.320.13%
2025-06-30603369今世缘 4.21163.900.13%
2025-06-30002916深南电路 1.51163.070.13%
2025-06-30601868中国能建 73.05162.900.13%
2025-06-30600460士兰微 6.56162.820.13%
2025-06-30003816中国广核 44.30161.250.13%
2025-06-30002920德赛西威 1.57160.340.13%
2025-06-30601117中国化学 20.65158.390.13%
2025-06-30600741华域汽车 8.89156.840.13%
2025-06-30601319中国人保 18.00156.780.13%
2025-06-30300347泰格医药 2.91155.160.13%
2025-06-30600588用友网络 11.54154.320.12%
2025-06-30600176中国巨石 13.52154.170.12%
2025-06-30601021春秋航空 2.76153.730.12%
2025-06-30002601龙佰集团 9.41152.530.12%
2025-06-30301269华大九天 1.23152.370.12%
2025-06-30000786北新建材 5.71151.200.12%
2025-06-30601633长城汽车 7.03151.030.12%
2025-06-30300896爱美客 0.86150.340.12%
2025-06-30600219南山铝业 39.25150.330.12%
2025-06-30300782卓胜微 2.11150.310.12%
2025-06-30302132中航成飞 1.67146.860.12%
2025-06-30600482中国动力 6.35146.490.12%
2025-06-30600039四川路桥 14.73145.790.12%
2025-06-30000630铜陵有色 43.23144.390.12%
2025-06-30000895双汇发展 5.85142.810.12%
2025-06-30688396华润微 3.01142.000.11%
2025-06-30002493荣盛石化 17.11141.670.11%
2025-06-30002129TCL中环 18.22139.930.11%
2025-06-30600085同仁堂 3.86139.110.11%
2025-06-30603296华勤技术 1.72139.090.11%
2025-06-30600600青岛啤酒 2.00138.920.11%
2025-06-30001965招商公路 11.52138.240.11%
2025-06-30601877正泰电器 6.05137.130.11%
2025-06-30600362江西铜业 5.85137.000.11%
2025-06-30002709天赐材料 7.55136.810.11%
2025-06-30002600领益智造 15.79135.640.11%
2025-06-30688506百利天恒 0.45133.250.11%
2025-06-30300122智飞生物 6.74132.060.11%
2025-06-30603392万泰生物 2.13130.170.11%
2025-06-30002180纳思达 5.62128.920.10%
2025-06-30600161天坛生物 6.68128.230.10%
2025-06-30002938鹏鼎控股 3.92125.450.10%
2025-06-30300832新产业 2.21125.350.10%
2025-06-30600233圆通速递 9.71125.160.10%
2025-06-30000301东方盛虹 14.90124.120.10%
2025-06-30000596古井贡酒 0.93123.830.10%
2025-06-30600188兖矿能源 10.08122.620.10%
2025-06-30300759康龙化成 4.99122.520.10%
2025-06-30688047龙芯中科 0.91121.380.10%
2025-06-30600023浙能电力 22.65120.050.10%
2025-06-30601618中国中冶 40.22119.850.10%
2025-06-30000876新希望 12.75119.630.10%
2025-06-30000999华润三九 3.77117.880.10%
2025-06-30688223晶科能源 22.54116.980.09%
2025-06-30600875东方电气 6.88115.170.09%
2025-06-30600845宝信软件 4.87115.020.09%
2025-06-30600515海南机场 32.17113.880.09%
2025-06-30601872招商轮船 18.19113.870.09%
2025-06-30601898中煤能源 10.31112.790.09%
2025-06-30002459晶澳科技 11.19111.630.09%
2025-06-30600061国投资本 14.41108.330.09%
2025-06-30605117德业股份 2.04107.160.09%
2025-06-30688599天合光能 7.36106.970.09%
2025-06-30600027华电国际 19.17104.860.08%
2025-06-30600332白云山 3.96104.440.08%
2025-06-30000617中油资本 14.24103.950.08%
2025-06-30000983山西焦煤 15.99102.340.08%
2025-06-30601799星宇股份 0.81101.250.08%
2025-06-30600918中泰证券 15.70100.950.08%
2025-06-30300316晶盛机电 3.70100.460.08%
2025-06-30300999金龙鱼 3.3799.520.08%
2025-06-30300628亿联网络 2.8599.210.08%
2025-06-30600803新奥股份 5.2499.040.08%
2025-06-30601698中国卫通 4.7697.440.08%
2025-06-30600025华能水电 10.1496.840.08%
2025-06-30603260合盛硅业 2.0094.800.08%
2025-06-30601059信达证券 5.4993.880.08%
2025-06-30601238广汽集团 12.4893.460.08%
2025-06-30300413芒果超媒 4.2291.990.07%
2025-06-30600018上港集团 15.7389.820.07%
2025-06-30601607上海医药 4.7284.390.07%
2025-06-30600026中远海能 7.8380.880.07%
2025-06-30688303大全能源 3.6477.640.06%
2025-06-30603806福斯特 5.8876.200.06%
2025-06-30688472阿特斯 8.3176.030.06%
2025-06-30688009中国通号 14.5674.860.06%
2025-06-30603195公牛集团 1.5373.930.06%
2025-06-30601699潞安环能 6.7471.110.06%
2025-06-30601236红塔证券 7.9767.470.05%
2025-06-30000708中信特钢 5.6866.800.05%
2025-06-30601865福莱特 4.2965.250.05%
2025-06-30688187时代电气 1.4863.030.05%
2025-06-30601136首创证券 3.0861.230.05%
2025-06-30603833欧派家居 1.0458.450.05%
2025-06-30688082盛美上海 0.5056.620.05%
2025-06-30601808中海油服 3.3445.960.04%
2025-06-30300979华利集团 0.8645.210.04%
2025-06-30600377宁沪高速 2.8042.950.03%
2025-06-30000800一汽解放 5.5638.120.03%
2025-06-30001391国货航 4.8232.440.03%
2025-06-30001289龙源电力 0.8613.910.01%
2025-06-30688775影石创新 0.069.650.01%
2025-06-30688411海博思创 0.064.770.00%
2025-06-30688545兴福电子 0.102.710.00%
2025-06-30603049中策橡胶 0.062.570.00%
2025-06-30301458钧崴电子 0.072.410.00%
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%
2025-06-30301501恒鑫生活 0.041.720.00%
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%
2025-06-30688757胜科纳米 0.051.510.00%
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%
2025-06-30301173毓恬冠佳 0.020.800.00%
2025-06-30001382新亚电缆 0.040.780.00%
2025-06-30603014威高血净 0.020.750.00%
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%
2025-06-30603382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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