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沪深300ETF平安(510390)基金投资组合(持股)图
沪深300ETF平安(510390)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 1.662336.423.94%
2025-06-30300750宁德时代 6.941749.402.95%
2025-06-30601318中国平安 28.271568.212.65%
2025-06-30600036招商银行 32.511493.852.52%
2025-06-30601166兴业银行 43.641018.511.72%
2025-06-30600900长江电力 32.12968.091.63%
2025-06-30000333美的集团 12.90931.371.57%
2025-06-30601899紫金矿业 43.24843.081.42%
2025-06-30002594比亚迪 2.37786.631.33%
2025-06-30300059东方财富 33.19767.601.29%
2025-06-30600030中信证券 25.64708.291.19%
2025-06-30601398工商银行 91.77696.531.17%
2025-06-30600276恒瑞医药 11.71607.511.02%
2025-06-30000858五粮液 5.09605.321.02%
2025-06-30601211国泰海通 29.59566.940.96%
2025-06-30601328交通银行 70.06560.500.95%
2025-06-30000651格力电器 11.75527.880.89%
2025-06-30601288农业银行 83.56491.330.83%
2025-06-30002475立讯精密 13.35462.990.78%
2025-06-30600887伊利股份 16.55461.410.78%
2025-06-30600919江苏银行 38.63461.280.78%
2025-06-30688981中芯国际 5.21459.370.77%
2025-06-30603259药明康德 6.56456.160.77%
2025-06-30601816京沪高铁 76.85441.890.75%
2025-06-30600000浦发银行 30.74426.640.72%
2025-06-30000725京东方A 96.13383.560.65%
2025-06-30002371北方华创 0.83367.030.62%
2025-06-30300760迈瑞医疗 1.59357.350.60%
2025-06-30601088中国神华 8.64350.270.59%
2025-06-30688041海光信息 2.44344.750.58%
2025-06-30300308中际旭创 2.33339.560.57%
2025-06-30601601中国太保 9.02338.440.57%
2025-06-30688256寒武纪-U 0.55330.830.56%
2025-06-30300502新易盛 2.60330.760.56%
2025-06-30300124汇川技术 4.92317.360.54%
2025-06-30601728中国电信 40.65315.040.53%
2025-06-30601668中国建筑 54.07311.980.53%
2025-06-30600016民生银行 65.01308.800.52%
2025-06-30002352顺丰控股 6.32308.230.52%
2025-06-30000001平安银行 25.41306.730.52%
2025-06-30002714牧原股份 7.16300.690.51%
2025-06-30002230科大讯飞 6.07290.650.49%
2025-06-30601127赛力斯 2.14287.440.48%
2025-06-30603501豪威集团 2.22283.940.48%
2025-06-30600031三一重工 15.54278.940.47%
2025-06-30601229上海银行 26.02276.040.47%
2025-06-30000063中兴通讯 8.44274.220.46%
2025-06-30603019中科曙光 3.81268.510.45%
2025-06-30002415海康威视 9.66267.920.45%
2025-06-30600309万华化学 4.91266.420.45%
2025-06-30600941中国移动 2.36265.620.45%
2025-06-30601169北京银行 38.73264.490.45%
2025-06-30300274阳光电源 3.79256.710.43%
2025-06-30601857中国石油 29.68253.760.43%
2025-06-30601919中远海控 16.50248.110.42%
2025-06-30688008澜起科技 3.01246.440.42%
2025-06-30600690海尔智家 9.83243.590.41%
2025-06-30601688华泰证券 13.45239.550.40%
2025-06-30600660福耀玻璃 4.20239.350.40%
2025-06-30601012隆基绿能 15.89238.630.40%
2025-06-30300498温氏股份 13.93237.960.40%
2025-06-30002142宁波银行 8.66236.870.40%
2025-06-30600406国电南瑞 10.50235.360.40%
2025-06-30600809山西汾酒 1.28226.130.38%
2025-06-30601766中国中车 32.10226.010.38%
2025-06-30601138工业富联 10.49224.280.38%
2025-06-30603986兆易创新 1.74220.580.37%
2025-06-30000568泸州老窖 1.94220.000.37%
2025-06-30600050中国联通 40.94218.620.37%
2025-06-30000338潍柴动力 14.19218.240.37%
2025-06-30600028中国石化 38.20215.450.36%
2025-06-30000100TCL科技 49.17212.900.36%
2025-06-30688012中微公司 1.16211.070.36%
2025-06-30601988中国银行 37.55211.030.36%
2025-06-30601006大秦铁路 31.63208.730.35%
2025-06-30601818光大银行 49.01203.390.34%
2025-06-30600926杭州银行 12.02202.180.34%
2025-06-30601985中国核电 21.56200.940.34%
2025-06-30601225陕西煤业 10.17195.670.33%
2025-06-30600104上汽集团 12.18195.500.33%
2025-06-30002027分众传媒 26.70194.910.33%
2025-06-30600150中国船舶 5.86190.680.32%
2025-06-30601628中国人寿 4.37180.000.30%
2025-06-30601009南京银行 15.43179.310.30%
2025-06-30605499东鹏饮料 0.55173.040.29%
2025-06-30600999招商证券 9.80172.370.29%
2025-06-30688111金山办公 0.61171.280.29%
2025-06-30603288海天味业 4.38170.330.29%
2025-06-30600760中航沈飞 2.90169.970.29%
2025-06-30688271联影医疗 1.32168.620.28%
2025-06-30000625长安汽车 13.16167.920.28%
2025-06-30000425徐工机械 21.56167.520.28%
2025-06-30601939建设银行 17.68166.920.28%
2025-06-30000792盐湖股份 9.69165.510.28%
2025-06-30600111北方稀土 6.65165.460.28%
2025-06-30600938中国海油 6.29164.230.28%
2025-06-30600905三峡能源 37.78160.940.27%
2025-06-30600089特变电工 13.42160.120.27%
2025-06-30601658邮储银行 28.92158.190.27%
2025-06-30300033同花顺 0.58157.250.27%
2025-06-30002050三花智控 5.94156.740.26%
2025-06-30600436片仔癀 0.78156.010.26%
2025-06-30601888中国中免 2.55155.670.26%
2025-06-30603993洛阳钼业 18.40154.930.26%
2025-06-30600048保利发展 19.05154.260.26%
2025-06-30300015爱尔眼科 12.28153.210.26%
2025-06-30601390中国中铁 27.17152.420.26%
2025-06-30600547山东黄金 4.75151.800.26%
2025-06-30600019宝钢股份 22.96151.330.26%
2025-06-30002463沪电股份 3.53150.310.25%
2025-06-30600415小商品城 7.26150.140.25%
2025-06-30002241歌尔股份 6.37148.590.25%
2025-06-30300014亿纬锂能 3.23148.070.25%
2025-06-30601600中国铝业 20.92147.280.25%
2025-06-30601825沪农商行 15.14146.860.25%
2025-06-30000977浪潮信息 2.69136.910.23%
2025-06-30600893航发动力 3.53135.900.23%
2025-06-30600585海螺水泥 6.31135.450.23%
2025-06-30002179中航光电 3.35135.130.23%
2025-06-30601838成都银行 6.71134.870.23%
2025-06-30601916浙商银行 39.49133.870.23%
2025-06-30600958东方证券 13.79133.440.23%
2025-06-30600570恒生电子 3.98133.370.22%
2025-06-30600015华夏银行 16.81132.970.22%
2025-06-30603799华友钴业 3.58132.350.22%
2025-06-30000538云南白药 2.34130.660.22%
2025-06-30000776广发证券 7.75130.280.22%
2025-06-30600584长电科技 3.79127.690.22%
2025-06-30002311海大集团 2.17127.140.21%
2025-06-30601336新华保险 2.17126.950.21%
2025-06-30000938紫光股份 5.23125.400.21%
2025-06-30002028思源电气 1.66121.030.20%
2025-06-30600438通威股份 7.15119.760.20%
2025-06-30000166申万宏源 23.60118.450.20%
2025-06-30002049紫光国微 1.79118.150.20%
2025-06-30601998中信银行 13.87117.900.20%
2025-06-30300408三环集团 3.52117.680.20%
2025-06-30300433蓝思科技 5.22116.490.20%
2025-06-30601077渝农商行 16.19115.600.19%
2025-06-30000002万科A 17.95115.210.19%
2025-06-30600795国电电力 23.33112.920.19%
2025-06-30600489中金黄金 7.70112.650.19%
2025-06-30601377兴业证券 18.08111.940.19%
2025-06-30601669中国电建 22.96111.820.19%
2025-06-30601995中金公司 3.12110.320.19%
2025-06-30601689拓普集团 2.26106.670.18%
2025-06-30002422科伦药业 2.93105.250.18%
2025-06-30600009上海机场 3.27103.940.18%
2025-06-30002304洋河股份 1.61103.800.18%
2025-06-30601100恒立液压 1.41101.200.17%
2025-06-30600160巨化股份 3.50100.380.17%
2025-06-30002460赣锋锂业 2.97100.300.17%
2025-06-30601881中国银河 5.7999.330.17%
2025-06-30002252上海莱士 14.4098.930.17%
2025-06-30000768中航西飞 3.6298.890.17%
2025-06-30600183生益科技 3.2598.060.17%
2025-06-30688036传音控股 1.2297.040.16%
2025-06-30601186中国铁建 12.1096.920.16%
2025-06-30300394天孚通信 1.2196.610.16%
2025-06-30600989宝丰能源 5.8894.900.16%
2025-06-30000157中联重科 13.1294.860.16%
2025-06-30600886国投电力 6.3894.040.16%
2025-06-30601360三六零 9.1893.660.16%
2025-06-30601788光大证券 5.2093.500.16%
2025-06-30000963华东医药 2.3193.310.16%
2025-06-30002074国轩高科 2.8592.510.16%
2025-06-30600115中国东航 22.7691.720.15%
2025-06-30300442润泽科技 1.8189.650.15%
2025-06-30000408藏格矿业 2.0888.750.15%
2025-06-30002466天齐锂业 2.7287.290.15%
2025-06-30000807云铝股份 5.4687.250.15%
2025-06-30002736国信证券 7.5787.210.15%
2025-06-30600066宇通客车 3.5087.010.15%
2025-06-30002001新和成 4.0686.440.15%
2025-06-30600426华鲁恒升 3.9786.030.15%
2025-06-30600196复星医药 3.4285.810.14%
2025-06-30688169石头科技 0.5585.480.14%
2025-06-30601901方正证券 10.7685.110.14%
2025-06-30601800中国交建 9.5284.630.14%
2025-06-30600029南方航空 14.3484.610.14%
2025-06-30600011华能国际 11.7784.040.14%
2025-06-30002236大华股份 5.2883.850.14%
2025-06-30000975山金国际 4.4283.710.14%
2025-06-30001979招商蛇口 9.5483.690.14%
2025-06-30600674川投能源 5.1983.250.14%
2025-06-30688126沪硅产业 4.4282.740.14%
2025-06-30000661长春高新 0.8382.420.14%
2025-06-30601066中信建投 3.4182.010.14%
2025-06-30301236软通动力 1.5081.960.14%
2025-06-30300661圣邦股份 1.1281.670.14%
2025-06-30600346恒力石化 5.5879.540.13%
2025-06-30601878浙商证券 7.2779.320.13%
2025-06-30601111中国国航 9.9378.350.13%
2025-06-30601868中国能建 34.8477.690.13%
2025-06-30603369今世缘 1.9876.970.13%
2025-06-30600460士兰微 3.1076.940.13%
2025-06-30300418昆仑万维 2.2876.680.13%
2025-06-30002648卫星化学 4.4276.630.13%
2025-06-30600372中航机载 6.3176.100.13%
2025-06-30003816中国广核 20.6175.020.13%
2025-06-30601117中国化学 9.7574.780.13%
2025-06-30600741华域汽车 4.2174.250.13%
2025-06-30002916深南电路 0.6873.690.12%
2025-06-30300347泰格医药 1.3773.050.12%
2025-06-30601319中国人保 8.3973.050.12%
2025-06-30601021春秋航空 1.3172.900.12%
2025-06-30002601龙佰集团 4.4872.620.12%
2025-06-30002920德赛西威 0.7172.510.12%
2025-06-30601633长城汽车 3.3772.390.12%
2025-06-30300896爱美客 0.4172.370.12%
2025-06-30301269华大九天 0.5871.850.12%
2025-06-30600176中国巨石 6.3071.830.12%
2025-06-30600588用友网络 5.3671.620.12%
2025-06-30000786北新建材 2.6770.700.12%
2025-06-30600219南山铝业 18.2970.050.12%
2025-06-30300782卓胜微 0.9769.570.12%
2025-06-30600482中国动力 2.9968.980.12%
2025-06-30600039四川路桥 6.8767.990.11%
2025-06-30000630铜陵有色 20.3467.940.11%
2025-06-30688396华润微 1.4367.600.11%
2025-06-30000895双汇发展 2.7466.910.11%
2025-06-30002493荣盛石化 8.0466.550.11%
2025-06-30002129TCL中环 8.6166.090.11%
2025-06-30302132中航成飞 0.7565.960.11%
2025-06-30600085同仁堂 1.8064.910.11%
2025-06-30601877正泰电器 2.8664.800.11%
2025-06-30600362江西铜业 2.7564.430.11%
2025-06-30001965招商公路 5.3664.320.11%
2025-06-30600600青岛啤酒 0.9163.210.11%
2025-06-30002600领益智造 7.3563.140.11%
2025-06-30002709天赐材料 3.4762.880.11%
2025-06-30300122智飞生物 3.2062.630.11%
2025-06-30688506百利天恒 0.2162.190.10%
2025-06-30603296华勤技术 0.7762.120.10%
2025-06-30600161天坛生物 3.1660.560.10%
2025-06-30002938鹏鼎控股 1.8860.220.10%
2025-06-30002180纳思达 2.6159.870.10%
2025-06-30600233圆通速递 4.6459.810.10%
2025-06-30000301东方盛虹 7.0858.980.10%
2025-06-30000596古井贡酒 0.4458.590.10%
2025-06-30603392万泰生物 0.9658.430.10%
2025-06-30600188兖矿能源 4.7257.490.10%
2025-06-30688047龙芯中科 0.4357.360.10%
2025-06-30601618中国中冶 19.2557.350.10%
2025-06-30300832新产业 1.0056.720.10%
2025-06-30000876新希望 6.0256.470.10%
2025-06-30300759康龙化成 2.3056.440.10%
2025-06-30600023浙能电力 10.5655.970.09%
2025-06-30000999华润三九 1.7855.610.09%
2025-06-30688223晶科能源 10.5854.910.09%
2025-06-30601872招商轮船 8.7254.590.09%
2025-06-30600875东方电气 3.2454.240.09%
2025-06-30002459晶澳科技 5.3453.320.09%
2025-06-30601898中煤能源 4.8653.170.09%
2025-06-30600515海南机场 14.9452.890.09%
2025-06-30600027华电国际 9.6152.570.09%
2025-06-30600845宝信软件 2.2252.450.09%
2025-06-30688599天合光能 3.5551.580.09%
2025-06-30600061国投资本 6.8051.170.09%
2025-06-30600332白云山 1.9050.130.08%
2025-06-30605117德业股份 0.9349.230.08%
2025-06-30000617中油资本 6.6348.400.08%
2025-06-30000983山西焦煤 7.5248.130.08%
2025-06-30600918中泰证券 7.4447.840.08%
2025-06-30601799星宇股份 0.3847.500.08%
2025-06-30300628亿联网络 1.3547.070.08%
2025-06-30300316晶盛机电 1.7346.970.08%
2025-06-30300999金龙鱼 1.5946.950.08%
2025-06-30600025华能水电 4.7945.740.08%
2025-06-30600803新奥股份 2.3844.980.08%
2025-06-30601698中国卫通 2.1944.830.08%
2025-06-30601238广汽集团 5.9344.450.07%
2025-06-30300413芒果超媒 2.0344.370.07%
2025-06-30603260合盛硅业 0.9344.080.07%
2025-06-30601059信达证券 2.5343.260.07%
2025-06-30600018上港集团 7.4442.480.07%
2025-06-30601607上海医药 2.1738.800.07%
2025-06-30600026中远海能 3.6037.190.06%
2025-06-30603806福斯特 2.8036.350.06%
2025-06-30688303大全能源 1.6835.820.06%
2025-06-30688472阿特斯 3.8635.320.06%
2025-06-30688009中国通号 6.7934.900.06%
2025-06-30601699潞安环能 3.2534.290.06%
2025-06-30603195公牛集团 0.6933.110.06%
2025-06-30601865福莱特 2.0731.480.05%
2025-06-30000708中信特钢 2.6631.320.05%
2025-06-30601236红塔证券 3.6731.070.05%
2025-06-30688187时代电气 0.7130.280.05%
2025-06-30603833欧派家居 0.5229.210.05%
2025-06-30601136首创证券 1.4528.830.05%
2025-06-30688082盛美上海 0.2528.490.05%
2025-06-30300979华利集团 0.4322.610.04%
2025-06-30601808中海油服 1.5721.600.04%
2025-06-30600377宁沪高速 1.3019.940.03%
2025-06-30000800一汽解放 2.6718.320.03%
2025-06-30001391国货航 2.2214.940.03%
2025-06-30001289龙源电力 0.426.800.01%
2025-06-30301501恒鑫生活 0.041.720.00%
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%
2025-06-30301658首航新能 0.041.340.00%
2025-06-30603049中策橡胶 0.031.200.00%
2025-06-30301665泰禾股份 0.041.200.00%
2025-06-30301590优优绿能 0.011.170.00%
2025-06-30603202天有为 0.010.880.00%
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%
2025-06-30603124江南新材 0.010.430.00%
2025-06-30001390古麒绒材 0.020.410.00%
2025-06-30603409汇通控股 0.010.340.00%
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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