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工银沪深300A(481009)基金投资组合(持股)图
工银沪深300A(481009)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 5.187294.834.99%
2025-06-30300750宁德时代 21.795495.373.76%
2025-06-30601318中国平安 88.754923.763.37%
2025-06-30600036招商银行 102.074690.113.21%
2025-06-30601166兴业银行 137.043198.602.19%
2025-06-30600900长江电力 100.913041.292.08%
2025-06-30000333美的集团 40.582929.582.00%
2025-06-30601899紫金矿业 135.792647.951.81%
2025-06-30002594比亚迪 7.472479.871.70%
2025-06-30300059东方财富 104.282412.021.65%
2025-06-30600030中信证券 80.472222.661.52%
2025-06-30601288农业银行 336.201976.841.35%
2025-06-30601328交通银行 243.591948.731.33%
2025-06-30600276恒瑞医药 36.831911.351.31%
2025-06-30000858五粮液 16.011903.471.30%
2025-06-30600919江苏银行 153.881837.271.26%
2025-06-30601211国泰海通 93.211785.901.22%
2025-06-30000651格力电器 36.961660.431.14%
2025-06-30601988中国银行 288.461621.151.11%
2025-06-30600887伊利股份 52.191454.980.99%
2025-06-30002475立讯精密 41.821450.900.99%
2025-06-30688981中芯国际 16.401446.100.99%
2025-06-30603259药明康德 20.631434.960.98%
2025-06-30601816京沪高铁 242.101392.080.95%
2025-06-30600000浦发银行 96.891344.760.92%
2025-06-30000725京东方A 302.691207.740.83%
2025-06-30002371北方华创 2.641167.430.80%
2025-06-30300760迈瑞医疗 5.001123.750.77%
2025-06-30601088中国神华 27.181102.080.75%
2025-06-30688041海光信息 7.691086.340.74%
2025-06-30300308中际旭创 7.331069.450.73%
2025-06-30601601中国太保 28.241059.430.72%
2025-06-30601169北京银行 152.341040.490.71%
2025-06-30300502新易盛 8.181039.280.71%
2025-06-30688256寒武纪-U 1.721035.480.71%
2025-06-30300124汇川技术 15.561004.480.69%
2025-06-30601229上海银行 93.83995.540.68%
2025-06-30601728中国电信 128.00992.000.68%
2025-06-30601668中国建筑 170.34982.890.67%
2025-06-30600016民生银行 204.54971.560.66%
2025-06-30002352顺丰控股 19.85967.940.66%
2025-06-30000001平安银行 80.06966.290.66%
2025-06-30002714牧原股份 22.53946.600.65%
2025-06-30002230科大讯飞 19.07913.130.62%
2025-06-30601127赛力斯 6.73903.970.62%
2025-06-30603501豪威集团 7.03897.380.61%
2025-06-30600031三一重工 48.91877.890.60%
2025-06-30000063中兴通讯 26.58863.490.59%
2025-06-30603019中科曙光 12.07849.960.58%
2025-06-30002415海康威视 30.43843.760.58%
2025-06-30600309万华化学 15.53842.750.58%
2025-06-30600941中国移动 7.44837.370.57%
2025-06-30300274阳光电源 11.97811.340.55%
2025-06-30601857中国石油 93.41798.660.55%
2025-06-30601919中远海控 51.95781.310.53%
2025-06-30688008澜起科技 9.47776.550.53%
2025-06-30600690海尔智家 30.97767.360.52%
2025-06-30600660福耀玻璃 13.23754.050.52%
2025-06-30601012隆基绿能 50.02751.290.51%
2025-06-30601688华泰证券 42.17751.110.51%
2025-06-30300498温氏股份 43.89749.640.51%
2025-06-30002142宁波银行 27.22744.670.51%
2025-06-30600406国电南瑞 33.14742.600.51%
2025-06-30600809山西汾酒 4.03710.850.49%
2025-06-30601766中国中车 100.26705.830.48%
2025-06-30601138工业富联 32.77700.620.48%
2025-06-30603986兆易创新 5.48693.370.47%
2025-06-30600050中国联通 129.06689.160.47%
2025-06-30000568泸州老窖 6.08689.040.47%
2025-06-30000338潍柴动力 44.66686.890.47%
2025-06-30600028中国石化 120.42679.160.46%
2025-06-30000100TCL科技 154.77670.140.46%
2025-06-30601006大秦铁路 99.80658.700.45%
2025-06-30688012中微公司 3.61658.390.45%
2025-06-30600926杭州银行 37.90637.440.44%
2025-06-30601818光大银行 153.17635.650.43%
2025-06-30601985中国核电 67.84632.270.43%
2025-06-30601225陕西煤业 31.95614.740.42%
2025-06-30600104上汽集团 38.17612.640.42%
2025-06-30002027分众传媒 83.38608.680.42%
2025-06-30600150中国船舶 18.42599.390.41%
2025-06-30601628中国人寿 13.72565.140.39%
2025-06-30601658邮储银行 99.91546.510.37%
2025-06-30605499东鹏饮料 1.72539.220.37%
2025-06-30600999招商证券 30.58537.890.37%
2025-06-30603288海天味业 13.74534.720.37%
2025-06-30688111金山办公 1.91534.060.37%
2025-06-30601009南京银行 45.86532.890.36%
2025-06-30600760中航沈飞 9.09532.570.36%
2025-06-30000425徐工机械 67.85527.210.36%
2025-06-30000792盐湖股份 30.59522.480.36%
2025-06-30000625长安汽车 40.88521.670.36%
2025-06-30688271联影医疗 4.08521.060.36%
2025-06-30600111北方稀土 20.89520.220.36%
2025-06-30600938中国海油 19.75515.670.35%
2025-06-30600905三峡能源 117.84502.000.34%
2025-06-30600436片仔癀 2.49498.460.34%
2025-06-30600089特变电工 41.71497.650.34%
2025-06-30601888中国中免 8.06491.550.34%
2025-06-30603993洛阳钼业 57.94487.850.33%
2025-06-30002050三花智控 18.45486.730.33%
2025-06-30300033同花顺 1.78485.960.33%
2025-06-30300015爱尔眼科 38.46480.010.33%
2025-06-30600048保利发展 59.22479.680.33%
2025-06-30600019宝钢股份 72.34476.710.33%
2025-06-30600547山东黄金 14.90475.770.33%
2025-06-30601390中国中铁 84.67475.010.32%
2025-06-30002463沪电股份 11.10472.640.32%
2025-06-30002241歌尔股份 20.17470.360.32%
2025-06-30600415小商品城 22.62467.780.32%
2025-06-30300014亿纬锂能 10.12463.600.32%
2025-06-30601825沪农商行 47.79463.560.32%
2025-06-30601600中国铝业 65.39460.360.31%
2025-06-30600015华夏银行 56.50446.900.31%
2025-06-30601838成都银行 22.05443.210.30%
2025-06-30000977浪潮信息 8.50432.720.30%
2025-06-30600585海螺水泥 19.78424.780.29%
2025-06-30002179中航光电 10.49423.380.29%
2025-06-30600893航发动力 10.98423.210.29%
2025-06-30601916浙商银行 124.19421.000.29%
2025-06-30600570恒生电子 12.46417.920.29%
2025-06-30600958东方证券 43.09417.110.29%
2025-06-30603799华友钴业 11.24415.980.28%
2025-06-30000538云南白药 7.36410.670.28%
2025-06-30000776广发证券 24.38409.830.28%
2025-06-30601336新华保险 6.86401.440.27%
2025-06-30002311海大集团 6.85401.340.27%
2025-06-30600584长电科技 11.80397.540.27%
2025-06-30000938紫光股份 16.54396.690.27%
2025-06-30002028思源电气 5.14374.760.26%
2025-06-30000166申万宏源 74.31373.050.26%
2025-06-30600438通威股份 22.27372.940.25%
2025-06-30601998中信银行 43.68371.260.25%
2025-06-30002049紫光国微 5.62369.870.25%
2025-06-30300408三环集团 11.06369.400.25%
2025-06-30300433蓝思科技 16.45366.820.25%
2025-06-30601077渝农商行 51.00364.140.25%
2025-06-30000002万科A 56.14360.440.25%
2025-06-30600795国电电力 73.40355.270.24%
2025-06-30601377兴业证券 57.03353.020.24%
2025-06-30600489中金黄金 23.97350.680.24%
2025-06-30601669中国电建 71.20346.730.24%
2025-06-30601995中金公司 9.64340.870.23%
2025-06-30601689拓普集团 7.17338.970.23%
2025-06-30600010包钢股份 187.19335.070.23%
2025-06-30002422科伦药业 9.22331.180.23%
2025-06-30600009上海机场 10.27326.210.22%
2025-06-30002304洋河股份 4.97320.840.22%
2025-06-30601100恒立液压 4.43319.100.22%
2025-06-30600160巨化股份 11.12318.920.22%
2025-06-30002460赣锋锂业 9.32314.740.22%
2025-06-30000768中航西飞 11.49314.120.21%
2025-06-30300394天孚通信 3.85307.220.21%
2025-06-30601881中国银河 17.90306.990.21%
2025-06-30601186中国铁建 37.85303.210.21%
2025-06-30600183生益科技 10.00301.630.21%
2025-06-30002252上海莱士 43.87301.400.21%
2025-06-30688036传音控股 3.76299.940.21%
2025-06-30000157中联重科 40.97296.240.20%
2025-06-30601360三六零 28.79293.660.20%
2025-06-30600989宝丰能源 18.16293.100.20%
2025-06-30000963华东医药 7.24292.050.20%
2025-06-30600886国投电力 19.76291.230.20%
2025-06-30002074国轩高科 8.94290.190.20%
2025-06-30601788光大证券 16.12289.920.20%
2025-06-30601058赛轮轮胎 21.71284.840.19%
2025-06-30600115中国东航 70.45283.910.19%
2025-06-30300442润泽科技 5.68281.330.19%
2025-06-30000408藏格矿业 6.46275.650.19%
2025-06-30000807云铝股份 17.18274.540.19%
2025-06-30002466天齐锂业 8.55273.940.19%
2025-06-30002736国信证券 23.76273.710.19%
2025-06-30600066宇通客车 10.95272.220.19%
2025-06-30002001新和成 12.68269.780.18%
2025-06-30601901方正证券 33.99268.900.18%
2025-06-30688169石头科技 1.71267.200.18%
2025-06-30000661长春高新 2.69266.930.18%
2025-06-30600426华鲁恒升 12.29266.320.18%
2025-06-30600196复星医药 10.47262.800.18%
2025-06-30600029南方航空 44.48262.400.18%
2025-06-30001979招商蛇口 29.80261.390.18%
2025-06-30601800中国交建 29.39261.280.18%
2025-06-30300661圣邦股份 3.58260.200.18%
2025-06-30000975山金国际 13.70259.480.18%
2025-06-30600011华能国际 36.29259.090.18%
2025-06-30002236大华股份 16.30258.830.18%
2025-06-30600674川投能源 16.12258.560.18%
2025-06-30301236软通动力 4.72257.900.18%
2025-06-30601066中信建投 10.71257.580.18%
2025-06-30688126沪硅产业 13.59254.440.17%
2025-06-30600346恒力石化 17.37247.630.17%
2025-06-30601878浙商证券 22.56246.140.17%
2025-06-30601111中国国航 30.97244.350.17%
2025-06-30300418昆仑万维 7.24243.480.17%
2025-06-30002648卫星化学 13.90240.960.16%
2025-06-30600372中航机载 19.95240.630.16%
2025-06-30603369今世缘 6.16239.730.16%
2025-06-30601868中国能建 106.88238.340.16%
2025-06-30600460士兰微 9.60238.270.16%
2025-06-30002916深南电路 2.19236.230.16%
2025-06-30003816中国广核 64.89236.190.16%
2025-06-30002920德赛西威 2.28232.860.16%
2025-06-30601117中国化学 30.15231.250.16%
2025-06-30600741华域汽车 12.99229.200.16%
2025-06-30601319中国人保 26.30229.070.16%
2025-06-30300347泰格医药 4.25226.610.15%
2025-06-30600176中国巨石 19.87226.540.15%
2025-06-30600588用友网络 16.93226.310.15%
2025-06-30601021春秋航空 4.04224.590.15%
2025-06-30002601龙佰集团 13.78223.370.15%
2025-06-30000786北新建材 8.36221.370.15%
2025-06-30601633长城汽车 10.29221.050.15%
2025-06-30300782卓胜微 3.09220.530.15%
2025-06-30301269华大九天 1.78220.510.15%
2025-06-30600219南山铝业 57.42219.920.15%
2025-06-30300896爱美客 1.25218.160.15%
2025-06-30302132中航成飞 2.44214.570.15%
2025-06-30600482中国动力 9.30214.550.15%
2025-06-30600039四川路桥 21.48212.640.15%
2025-06-30000630铜陵有色 63.15210.920.14%
2025-06-30000895双汇发展 8.57209.200.14%
2025-06-30002493荣盛石化 24.98206.790.14%
2025-06-30688396华润微 4.38206.760.14%
2025-06-30002129TCL中环 26.69205.000.14%
2025-06-30600085同仁堂 5.66204.110.14%
2025-06-30600600青岛啤酒 2.93203.520.14%
2025-06-30001965招商公路 16.87202.440.14%
2025-06-30603296华勤技术 2.50201.700.14%
2025-06-30601877正泰电器 8.87201.110.14%
2025-06-30600362江西铜业 8.55200.330.14%
2025-06-30002709天赐材料 11.03199.860.14%
2025-06-30688506百利天恒 0.67199.380.14%
2025-06-30002600领益智造 23.08198.260.14%
2025-06-30300122智飞生物 9.88193.490.13%
2025-06-30603392万泰生物 3.13190.780.13%
2025-06-30600161天坛生物 9.78187.750.13%
2025-06-30002180纳思达 8.18187.650.13%
2025-06-30300832新产业 3.24183.770.13%
2025-06-30002938鹏鼎控股 5.73183.530.13%
2025-06-30600233圆通速递 14.20183.040.13%
2025-06-30000301东方盛虹 21.85182.010.12%
2025-06-30300759康龙化成 7.30179.140.12%
2025-06-30600188兖矿能源 14.70178.850.12%
2025-06-30000596古井贡酒 1.34178.420.12%
2025-06-30688047龙芯中科 1.33177.480.12%
2025-06-30600023浙能电力 33.05175.170.12%
2025-06-30601618中国中冶 58.73175.030.12%
2025-06-30000876新希望 18.62174.650.12%
2025-06-30000999华润三九 5.50171.920.12%
2025-06-30688223晶科能源 33.04171.490.12%
2025-06-30600845宝信软件 7.15168.980.12%
2025-06-30600875东方电气 10.02167.730.11%
2025-06-30601872招商轮船 26.74167.390.11%
2025-06-30600515海南机场 47.02166.450.11%
2025-06-30601898中煤能源 15.02164.320.11%
2025-06-30002459晶澳科技 16.38163.510.11%
2025-06-30600061国投资本 21.03158.140.11%
2025-06-30688599天合光能 10.80156.860.11%
2025-06-30605117德业股份 2.97156.580.11%
2025-06-30600027华电国际 28.10153.710.11%
2025-06-30600332白云山 5.78152.470.10%
2025-06-30000617中油资本 20.81151.910.10%
2025-06-30000983山西焦煤 23.43149.950.10%
2025-06-30600918中泰证券 23.05148.210.10%
2025-06-30601799星宇股份 1.17146.250.10%
2025-06-30300316晶盛机电 5.38146.070.10%
2025-06-30300999金龙鱼 4.91144.990.10%
2025-06-30300628亿联网络 4.17144.880.10%
2025-06-30600803新奥股份 7.64144.400.10%
2025-06-30601698中国卫通 6.95142.270.10%
2025-06-30600025华能水电 14.79141.240.10%
2025-06-30603260合盛硅业 2.94139.360.10%
2025-06-30601059信达证券 8.03137.310.09%
2025-06-30601238广汽集团 18.28136.900.09%
2025-06-30300413芒果超媒 6.19134.980.09%
2025-06-30600018上港集团 22.96131.090.09%
2025-06-30601607上海医药 6.90123.370.08%
2025-06-30600026中远海能 11.46118.380.08%
2025-06-30688303大全能源 5.29112.730.08%
2025-06-30603806福斯特 8.64112.030.08%
2025-06-30688472阿特斯 12.20111.600.08%
2025-06-30688009中国通号 21.28109.360.07%
2025-06-30603195公牛集团 2.22107.240.07%
2025-06-30601699潞安环能 9.79103.280.07%
2025-06-30601236红塔证券 11.6598.680.07%
2025-06-30000708中信特钢 8.3998.670.07%
2025-06-30601865福莱特 6.2995.670.07%
2025-06-30688187时代电气 2.1591.710.06%
2025-06-30601136首创证券 4.5490.260.06%
2025-06-30603833欧派家居 1.5084.510.06%
2025-06-30688082盛美上海 0.7484.240.06%
2025-06-30601808中海油服 4.8666.870.05%
2025-06-30300979华利集团 1.2666.240.05%
2025-06-30600377宁沪高速 4.0762.430.04%
2025-06-30000800一汽解放 8.0655.290.04%
2025-06-30001391国货航 6.6444.690.03%
2025-06-30001289龙源电力 1.2420.060.01%
2025-06-30688775影石创新 0.069.650.01%
2025-06-30688411海博思创 0.064.770.00%
2025-06-30603049中策橡胶 0.073.250.00%
2025-06-30688545兴福电子 0.102.710.00%
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%
2025-06-30603409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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