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沪深300LOF(501043)基金投资组合(持股)图
沪深300LOF(501043)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 1.211705.524.46%
2025-06-30300750宁德时代 5.071279.263.34%
2025-06-30601318中国平安 20.671146.773.00%
2025-06-30600036招商银行 23.771092.232.85%
2025-06-30601166兴业银行 31.91744.781.95%
2025-06-30600900长江电力 23.50708.291.85%
2025-06-30000333美的集团 9.45682.291.78%
2025-06-30601899紫金矿业 31.62616.591.61%
2025-06-30002594比亚迪 1.74577.591.51%
2025-06-30300059东方财富 24.28561.621.47%
2025-06-30600030中信证券 18.74517.571.35%
2025-06-30601398工商银行 67.33511.031.34%
2025-06-30600276恒瑞医药 8.57444.991.16%
2025-06-30000858五粮液 3.72442.871.16%
2025-06-30601211国泰海通 21.70415.811.09%
2025-06-30601328交通银行 51.24409.921.07%
2025-06-30000651格力电器 8.61386.761.01%
2025-06-30601288农业银行 61.33360.600.94%
2025-06-30600887伊利股份 12.15338.840.89%
2025-06-30002475立讯精密 9.74337.850.88%
2025-06-30688981中芯国际 3.82336.590.88%
2025-06-30600919江苏银行 28.18336.420.88%
2025-06-30603259药明康德 4.80333.850.87%
2025-06-30601816京沪高铁 56.37324.130.85%
2025-06-30600000浦发银行 22.56313.130.82%
2025-06-30000725京东方A 70.48281.220.73%
2025-06-30002371北方华创 0.62274.170.72%
2025-06-30300760迈瑞医疗 1.16260.710.68%
2025-06-30601088中国神华 6.33256.620.67%
2025-06-30688041海光信息 1.78251.300.66%
2025-06-30300308中际旭创 1.71249.130.65%
2025-06-30601601中国太保 6.58246.820.64%
2025-06-30300502新易盛 1.90241.590.63%
2025-06-30688256寒武纪-U 0.39236.870.62%
2025-06-30300124汇川技术 3.62233.740.61%
2025-06-30601728中国电信 29.81231.030.60%
2025-06-30601668中国建筑 39.67228.880.60%
2025-06-30600016民生银行 47.63226.250.59%
2025-06-30002352顺丰控股 4.62225.270.59%
2025-06-30000001平安银行 18.64224.980.59%
2025-06-30002714牧原股份 5.25220.370.58%
2025-06-30002230科大讯飞 4.44212.590.56%
2025-06-30601127赛力斯 1.57210.880.55%
2025-06-30603501豪威集团 1.64208.710.55%
2025-06-30600031三一重工 11.39204.450.53%
2025-06-30601229上海银行 19.09202.540.53%
2025-06-30000063中兴通讯 6.19201.120.53%
2025-06-30603019中科曙光 2.81197.960.52%
2025-06-30002415海康威视 7.09196.610.51%
2025-06-30600309万华化学 3.61196.030.51%
2025-06-30600941中国移动 1.73194.710.51%
2025-06-30601169北京银行 28.41194.040.51%
2025-06-30300274阳光电源 2.79189.210.49%
2025-06-30601857中国石油 21.75185.960.49%
2025-06-30601919中远海控 12.10181.910.48%
2025-06-30688008澜起科技 2.21181.020.47%
2025-06-30600690海尔智家 7.21178.670.47%
2025-06-30600660福耀玻璃 3.08175.600.46%
2025-06-30601012隆基绿能 11.65174.930.46%
2025-06-30601688华泰证券 9.82174.890.46%
2025-06-30300498温氏股份 10.22174.520.46%
2025-06-30002142宁波银行 6.34173.330.45%
2025-06-30600406国电南瑞 7.72172.920.45%
2025-06-30600809山西汾酒 0.94166.160.43%
2025-06-30601766中国中车 23.35164.380.43%
2025-06-30601138工业富联 7.63163.130.43%
2025-06-30603986兆易创新 1.28161.810.42%
2025-06-30600050中国联通 30.05160.470.42%
2025-06-30000338潍柴动力 10.40159.950.42%
2025-06-30000568泸州老窖 1.41159.910.42%
2025-06-30600028中国石化 28.04158.150.41%
2025-06-30000100TCL科技 36.04156.040.41%
2025-06-30601988中国银行 27.46154.330.40%
2025-06-30688012中微公司 0.84153.930.40%
2025-06-30601006大秦铁路 23.24153.380.40%
2025-06-30600926杭州银行 8.82148.350.39%
2025-06-30601818光大银行 35.67148.030.39%
2025-06-30601985中国核电 15.80147.260.38%
2025-06-30601225陕西煤业 7.44143.150.37%
2025-06-30600104上汽集团 8.89142.680.37%
2025-06-30002027分众传媒 19.42141.750.37%
2025-06-30600150中国船舶 4.29139.600.36%
2025-06-30601628中国人寿 3.19131.550.34%
2025-06-30601009南京银行 11.31131.420.34%
2025-06-30600999招商证券 7.12125.220.33%
2025-06-30603288海天味业 3.20124.450.33%
2025-06-30605499东鹏饮料 0.40124.360.32%
2025-06-30600760中航沈飞 2.11123.780.32%
2025-06-30000425徐工机械 15.80122.770.32%
2025-06-30688111金山办公 0.44122.610.32%
2025-06-30601939建设银行 12.89121.670.32%
2025-06-30000792盐湖股份 7.12121.610.32%
2025-06-30000625长安汽车 9.52121.540.32%
2025-06-30688271联影医疗 0.95121.160.32%
2025-06-30600111北方稀土 4.86121.010.32%
2025-06-30600938中国海油 4.60120.110.31%
2025-06-30600905三峡能源 27.44116.890.31%
2025-06-30600436片仔癀 0.58116.010.30%
2025-06-30601658邮储银行 21.18115.850.30%
2025-06-30600089特变电工 9.71115.830.30%
2025-06-30601888中国中免 1.88114.620.30%
2025-06-30603993洛阳钼业 13.49113.590.30%
2025-06-30002050三花智控 4.29113.230.30%
2025-06-30300033同花顺 0.41111.930.29%
2025-06-30300015爱尔眼科 8.95111.730.29%
2025-06-30600048保利发展 13.79111.700.29%
2025-06-30600019宝钢股份 16.84110.980.29%
2025-06-30600547山东黄金 3.47110.870.29%
2025-06-30601390中国中铁 19.72110.630.29%
2025-06-30002463沪电股份 2.58109.860.29%
2025-06-30002241歌尔股份 4.70109.610.29%
2025-06-30600415小商品城 5.27108.980.28%
2025-06-30300014亿纬锂能 2.36108.110.28%
2025-06-30601825沪农商行 11.13107.960.28%
2025-06-30601600中国铝业 15.23107.220.28%
2025-06-30000977浪潮信息 1.98100.740.26%
2025-06-30600585海螺水泥 4.6198.980.26%
2025-06-30600893航发动力 2.5698.660.26%
2025-06-30002179中航光电 2.4498.470.26%
2025-06-30601838成都银行 4.8898.090.26%
2025-06-30601916浙商银行 28.9298.040.26%
2025-06-30600570恒生电子 2.9097.390.25%
2025-06-30600958东方证券 10.0397.130.25%
2025-06-30603799华友钴业 2.6196.770.25%
2025-06-30600015华夏银行 12.2296.660.25%
2025-06-30000538云南白药 1.7195.570.25%
2025-06-30000776广发证券 5.6895.480.25%
2025-06-30002311海大集团 1.6093.740.24%
2025-06-30601336新华保险 1.6093.600.24%
2025-06-30600584长电科技 2.7592.650.24%
2025-06-30000938紫光股份 3.8592.440.24%
2025-06-30002028思源电气 1.2087.490.23%
2025-06-30000166申万宏源 17.3086.850.23%
2025-06-30600438通威股份 5.1886.770.23%
2025-06-30601998中信银行 10.1786.450.23%
2025-06-30002049紫光国微 1.3186.140.23%
2025-06-30300408三环集团 2.5785.840.22%
2025-06-30300433蓝思科技 3.8485.520.22%
2025-06-30601077渝农商行 11.8884.820.22%
2025-06-30000002万科A 13.0783.910.22%
2025-06-30600795国电电力 17.0982.720.22%
2025-06-30601377兴业证券 13.2882.230.21%
2025-06-30600489中金黄金 5.5881.640.21%
2025-06-30601669中国电建 16.5880.740.21%
2025-06-30601995中金公司 2.2479.210.21%
2025-06-30601689拓普集团 1.6879.170.21%
2025-06-30600010包钢股份 43.5978.030.20%
2025-06-30002422科伦药业 2.1577.230.20%
2025-06-30600009上海机场 2.3975.930.20%
2025-06-30002304洋河股份 1.1674.900.20%
2025-06-30600160巨化股份 2.5974.280.19%
2025-06-30601100恒立液压 1.0374.100.19%
2025-06-30000768中航西飞 2.6873.270.19%
2025-06-30002460赣锋锂业 2.1773.180.19%
2025-06-30601881中国银河 4.1771.520.19%
2025-06-30300394天孚通信 0.8971.380.19%
2025-06-30601186中国铁建 8.8170.570.18%
2025-06-30688036传音控股 0.8970.550.18%
2025-06-30600183生益科技 2.3370.250.18%
2025-06-30002252上海莱士 10.2270.210.18%
2025-06-30000157中联重科 9.5468.970.18%
2025-06-30601360三六零 6.7068.340.18%
2025-06-30600989宝丰能源 4.2368.270.18%
2025-06-30000963华东医药 1.6867.990.18%
2025-06-30600886国投电力 4.6067.800.18%
2025-06-30002074国轩高科 2.0867.520.18%
2025-06-30601788光大证券 3.7567.430.18%
2025-06-30601058赛轮轮胎 5.0666.390.17%
2025-06-30600115中国东航 16.4066.090.17%
2025-06-30300442润泽科技 1.3265.380.17%
2025-06-30000408藏格矿业 1.5164.430.17%
2025-06-30000807云铝股份 4.0164.080.17%
2025-06-30002466天齐锂业 1.9963.760.17%
2025-06-30002736国信证券 5.5363.710.17%
2025-06-30600066宇通客车 2.5563.390.17%
2025-06-30002001新和成 2.9562.830.16%
2025-06-30601901方正证券 7.9262.650.16%
2025-06-30000661长春高新 0.6362.480.16%
2025-06-30600426华鲁恒升 2.8661.980.16%
2025-06-30600029南方航空 10.3861.240.16%
2025-06-30600196复星医药 2.4461.220.16%
2025-06-30688169石头科技 0.3961.150.16%
2025-06-30001979招商蛇口 6.9460.860.16%
2025-06-30601800中国交建 6.8460.810.16%
2025-06-30000975山金国际 3.1960.420.16%
2025-06-30002236大华股份 3.8060.340.16%
2025-06-30300661圣邦股份 0.8360.330.16%
2025-06-30600011华能国际 8.4560.330.16%
2025-06-30600674川投能源 3.7560.150.16%
2025-06-30301236软通动力 1.1060.100.16%
2025-06-30601066中信建投 2.4959.880.16%
2025-06-30688126沪硅产业 3.1659.120.15%
2025-06-30600346恒力石化 4.0557.700.15%
2025-06-30601878浙商证券 5.2557.280.15%
2025-06-30601111中国国航 7.2156.890.15%
2025-06-30300418昆仑万维 1.6956.830.15%
2025-06-30002648卫星化学 3.2456.110.15%
2025-06-30600372中航机载 4.6556.080.15%
2025-06-30603369今世缘 1.4355.670.15%
2025-06-30601868中国能建 24.8955.500.15%
2025-06-30600460士兰微 2.2355.350.14%
2025-06-30002916深南电路 0.5155.160.14%
2025-06-30003816中国广核 15.1155.000.14%
2025-06-30002920德赛西威 0.5354.130.14%
2025-06-30601117中国化学 7.0253.840.14%
2025-06-30601319中国人保 6.1253.310.14%
2025-06-30600741华域汽车 3.0253.300.14%
2025-06-30600588用友网络 3.9552.810.14%
2025-06-30300347泰格医药 0.9952.790.14%
2025-06-30600176中国巨石 4.6352.750.14%
2025-06-30601021春秋航空 0.9452.310.14%
2025-06-30002601龙佰集团 3.2152.030.14%
2025-06-30301269华大九天 0.4252.030.14%
2025-06-30000786北新建材 1.9551.640.13%
2025-06-30601633长城汽车 2.4051.550.13%
2025-06-30300782卓胜微 0.7251.390.13%
2025-06-30600219南山铝业 13.3751.210.13%
2025-06-30300896爱美客 0.2950.350.13%
2025-06-30302132中航成飞 0.5750.130.13%
2025-06-30600482中国动力 2.1750.060.13%
2025-06-30600039四川路桥 5.0049.540.13%
2025-06-30000630铜陵有色 14.7049.100.13%
2025-06-30000895双汇发展 2.0048.820.13%
2025-06-30688396华润微 1.0348.410.13%
2025-06-30002493荣盛石化 5.8248.190.13%
2025-06-30002129TCL中环 6.2247.790.12%
2025-06-30600085同仁堂 1.3247.610.12%
2025-06-30600600青岛啤酒 0.6847.230.12%
2025-06-30001965招商公路 3.9347.160.12%
2025-06-30601877正泰电器 2.0746.930.12%
2025-06-30600362江西铜业 2.0046.860.12%
2025-06-30603296华勤技术 0.5846.790.12%
2025-06-30002709天赐材料 2.5746.570.12%
2025-06-30002600领益智造 5.3846.210.12%
2025-06-30300122智飞生物 2.3045.060.12%
2025-06-30688506百利天恒 0.1544.420.12%
2025-06-30603392万泰生物 0.7344.310.12%
2025-06-30600161天坛生物 2.2843.710.11%
2025-06-30002180纳思达 1.9043.590.11%
2025-06-30300832新产业 0.7643.110.11%
2025-06-30002938鹏鼎控股 1.3442.920.11%
2025-06-30600233圆通速递 3.3242.790.11%
2025-06-30000301东方盛虹 5.0942.400.11%
2025-06-30688047龙芯中科 0.3141.980.11%
2025-06-30300759康龙化成 1.7041.720.11%
2025-06-30600188兖矿能源 3.4341.690.11%
2025-06-30000596古井贡酒 0.3141.280.11%
2025-06-30600023浙能电力 7.7040.810.11%
2025-06-30601618中国中冶 13.6840.770.11%
2025-06-30000876新希望 4.3440.710.11%
2025-06-30000999华润三九 1.2840.140.10%
2025-06-30688223晶科能源 7.6939.930.10%
2025-06-30600845宝信软件 1.6739.380.10%
2025-06-30600875东方电气 2.3339.000.10%
2025-06-30601872招商轮船 6.2339.000.10%
2025-06-30600515海南机场 10.9938.900.10%
2025-06-30601898中煤能源 3.5038.290.10%
2025-06-30002459晶澳科技 3.8138.040.10%
2025-06-30600061国投资本 4.9036.840.10%
2025-06-30688599天合光能 2.5336.810.10%
2025-06-30605117德业股份 0.6936.580.10%
2025-06-30600027华电国际 6.5735.940.09%
2025-06-30600332白云山 1.3535.590.09%
2025-06-30000617中油资本 4.8535.410.09%
2025-06-30000983山西焦煤 5.4634.940.09%
2025-06-30600918中泰证券 5.3734.530.09%
2025-06-30300316晶盛机电 1.2533.940.09%
2025-06-30300628亿联网络 0.9733.790.09%
2025-06-30601799星宇股份 0.2733.750.09%
2025-06-30300999金龙鱼 1.1433.660.09%
2025-06-30600803新奥股份 1.7833.640.09%
2025-06-30601698中国卫通 1.6233.160.09%
2025-06-30600025华能水电 3.4432.850.09%
2025-06-30603260合盛硅业 0.6932.710.09%
2025-06-30601059信达证券 1.8832.150.08%
2025-06-30601238广汽集团 4.2631.910.08%
2025-06-30300413芒果超媒 1.4431.460.08%
2025-06-30600018上港集团 5.3530.550.08%
2025-06-30601607上海医药 1.6128.790.08%
2025-06-30600026中远海能 2.6727.580.07%
2025-06-30688303大全能源 1.2426.440.07%
2025-06-30603806福斯特 2.0126.100.07%
2025-06-30688472阿特斯 2.8325.930.07%
2025-06-30688009中国通号 4.9925.650.07%
2025-06-30603195公牛集团 0.5225.110.07%
2025-06-30601699潞安环能 2.2824.050.06%
2025-06-30601236红塔证券 2.7122.950.06%
2025-06-30000708中信特钢 1.9522.930.06%
2025-06-30601865福莱特 1.4722.360.06%
2025-06-30688187时代电气 0.5021.370.06%
2025-06-30601136首创证券 1.0621.070.06%
2025-06-30603833欧派家居 0.3519.980.05%
2025-06-30688082盛美上海 0.1719.370.05%
2025-06-30601808中海油服 1.1415.690.04%
2025-06-30300979华利集团 0.2915.250.04%
2025-06-30600377宁沪高速 0.9514.570.04%
2025-06-30000800一汽解放 1.8812.900.03%
2025-06-30001391国货航 1.6611.170.03%
2025-06-30001289龙源电力 0.304.850.01%

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