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沪深300LOF(160706)基金投资组合(持股)图
沪深300LOF(160706)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 0.0684.570.01%
2025-06-30300750宁德时代 0.2870.620.01%
2025-06-30601318中国平安 1.1362.690.01%
2025-06-30600036招商银行 1.3059.740.01%
2025-06-30601166兴业银行 1.7440.610.01%
2025-06-30600900长江电力 1.2938.880.01%
2025-06-30000333美的集团 0.5237.540.01%
2025-06-30601899紫金矿业 1.7333.740.00%
2025-06-30002594比亚迪 0.1033.190.00%
2025-06-30300059东方财富 1.3230.530.00%
2025-06-30600030中信证券 1.0228.170.00%
2025-06-30601398工商银行 3.6827.930.00%
2025-06-30600276恒瑞医药 0.4724.390.00%
2025-06-30000858五粮液 0.2023.780.00%
2025-06-30601211国泰海通 1.1822.610.00%
2025-06-30000651格力电器 0.4821.560.00%
2025-06-30601328交通银行 2.4719.760.00%
2025-06-30601288农业银行 3.3619.760.00%
2025-06-30002475立讯精密 0.5418.730.00%
2025-06-30600919江苏银行 1.5518.510.00%
2025-06-30688981中芯国际 0.2118.400.00%
2025-06-30600887伊利股份 0.6618.400.00%
2025-06-30603259药明康德 0.2618.080.00%
2025-06-30601816京沪高铁 3.0917.770.00%
2025-06-30002371北方华创 0.0417.690.00%
2025-06-30600000浦发银行 1.2417.210.00%
2025-06-30000725京东方A 3.8615.400.00%
2025-06-30300308中际旭创 0.1014.590.00%
2025-06-30601088中国神华 0.3514.190.00%
2025-06-30688041海光信息 0.1013.790.00%
2025-06-30601601中国太保 0.3613.500.00%
2025-06-30300760迈瑞医疗 0.0613.490.00%
2025-06-30300502新易盛 0.1013.210.00%
2025-06-30688256寒武纪-U 0.0213.170.00%
2025-06-30300124汇川技术 0.2012.910.00%
2025-06-30601728中国电信 1.6212.560.00%
2025-06-30601668中国建筑 2.1712.520.00%
2025-06-30600016民生银行 2.6112.400.00%
2025-06-30000001平安银行 1.0212.310.00%
2025-06-30002352顺丰控股 0.2512.190.00%
2025-06-30002714牧原股份 0.2912.180.00%
2025-06-30002230科大讯飞 0.2411.490.00%
2025-06-30603501豪威集团 0.0911.490.00%
2025-06-30600031三一重工 0.6311.310.00%
2025-06-30603019中科曙光 0.1611.260.00%
2025-06-30600941中国移动 0.1011.260.00%
2025-06-30601229上海银行 1.0511.140.00%
2025-06-30000063中兴通讯 0.3411.050.00%
2025-06-30300274阳光电源 0.1610.840.00%
2025-06-30002415海康威视 0.3910.810.00%
2025-06-30601127赛力斯 0.0810.750.00%
2025-06-30601169北京银行 1.5610.650.00%
2025-06-30600809山西汾酒 0.0610.580.00%
2025-06-30600309万华化学 0.1910.310.00%
2025-06-30601857中国石油 1.1910.170.00%
2025-06-30601919中远海控 0.669.930.00%
2025-06-30600690海尔智家 0.409.910.00%
2025-06-30688008澜起科技 0.129.840.00%
2025-06-30600660福耀玻璃 0.179.690.00%
2025-06-30601688华泰证券 0.549.620.00%
2025-06-30601012隆基绿能 0.649.610.00%
2025-06-30002142宁波银行 0.359.580.00%
2025-06-30600406国电南瑞 0.429.410.00%
2025-06-30300498温氏股份 0.559.390.00%
2025-06-30601766中国中车 1.289.010.00%
2025-06-30601138工业富联 0.428.980.00%
2025-06-30600050中国联通 1.658.810.00%
2025-06-30000338潍柴动力 0.578.770.00%
2025-06-30600028中国石化 1.548.690.00%
2025-06-30000100TCL科技 1.988.570.00%
2025-06-30688012中微公司 0.058.370.00%
2025-06-30601006大秦铁路 1.268.320.00%
2025-06-30601985中国核电 0.878.110.00%
2025-06-30601818光大银行 1.958.090.00%
2025-06-30600926杭州银行 0.488.070.00%
2025-06-30600436片仔癀 0.048.000.00%
2025-06-30000568泸州老窖 0.077.940.00%
2025-06-30601225陕西煤业 0.417.890.00%
2025-06-30002027分众传媒 1.077.810.00%
2025-06-30600150中国船舶 0.247.810.00%
2025-06-30600104上汽集团 0.487.700.00%
2025-06-30603986兆易创新 0.067.590.00%
2025-06-30601988中国银行 1.337.470.00%
2025-06-30601628中国人寿 0.187.410.00%
2025-06-30600760中航沈飞 0.127.030.00%
2025-06-30603288海天味业 0.187.000.00%
2025-06-30600999招商证券 0.396.860.00%
2025-06-30688111金山办公 0.026.810.00%
2025-06-30000625长安汽车 0.536.760.00%
2025-06-30000425徐工机械 0.876.760.00%
2025-06-30601009南京银行 0.586.740.00%
2025-06-30601888中国中免 0.116.710.00%
2025-06-30601939建设银行 0.716.700.00%
2025-06-30000792盐湖股份 0.396.660.00%
2025-06-30688271联影医疗 0.056.630.00%
2025-06-30600938中国海油 0.256.530.00%
2025-06-30600111北方稀土 0.266.470.00%
2025-06-30600089特变电工 0.546.440.00%
2025-06-30601658邮储银行 1.176.400.00%
2025-06-30600905三峡能源 1.506.390.00%
2025-06-30002050三花智控 0.246.330.00%
2025-06-30605499东鹏饮料 0.026.280.00%
2025-06-30603993洛阳钼业 0.746.230.00%
2025-06-30600048保利发展 0.766.160.00%
2025-06-30600019宝钢股份 0.926.060.00%
2025-06-30601390中国中铁 1.086.060.00%
2025-06-30600415小商品城 0.296.000.00%
2025-06-30300015爱尔眼科 0.485.990.00%
2025-06-30002463沪电股份 0.145.960.00%
2025-06-30601600中国铝业 0.845.910.00%
2025-06-30002241歌尔股份 0.255.830.00%
2025-06-30601825沪农商行 0.605.820.00%
2025-06-30600547山东黄金 0.185.750.00%
2025-06-30000977浪潮信息 0.115.600.00%
2025-06-30000538云南白药 0.105.580.00%
2025-06-30300014亿纬锂能 0.125.500.00%
2025-06-30300033同花顺 0.025.460.00%
2025-06-30601838成都银行 0.275.430.00%
2025-06-30600584长电科技 0.165.390.00%
2025-06-30601916浙商银行 1.595.390.00%
2025-06-30600585海螺水泥 0.255.370.00%
2025-06-30600570恒生电子 0.165.370.00%
2025-06-30000938紫光股份 0.225.280.00%
2025-06-30002179中航光电 0.135.250.00%
2025-06-30600958东方证券 0.545.230.00%
2025-06-30600015华夏银行 0.665.220.00%
2025-06-30603799华友钴业 0.145.180.00%
2025-06-30000776广发证券 0.305.040.00%
2025-06-30600893航发动力 0.135.010.00%
2025-06-30600438通威股份 0.294.860.00%
2025-06-30000166申万宏源 0.954.770.00%
2025-06-30002311海大集团 0.084.690.00%
2025-06-30300433蓝思科技 0.214.680.00%
2025-06-30601336新华保险 0.084.680.00%
2025-06-30300408三环集团 0.144.680.00%
2025-06-30601998中信银行 0.554.680.00%
2025-06-30000002万科A 0.724.620.00%
2025-06-30002049紫光国微 0.074.610.00%
2025-06-30601077渝农商行 0.644.570.00%
2025-06-30600795国电电力 0.944.550.00%
2025-06-30601377兴业证券 0.724.460.00%
2025-06-30600489中金黄金 0.304.390.00%
2025-06-30688169石头科技 0.034.380.00%
2025-06-30601669中国电建 0.904.380.00%
2025-06-30002028思源电气 0.064.370.00%
2025-06-30601100恒立液压 0.064.320.00%
2025-06-30300394天孚通信 0.054.310.00%
2025-06-30002422科伦药业 0.124.310.00%
2025-06-30600010包钢股份 2.384.260.00%
2025-06-30601689拓普集团 0.094.250.00%
2025-06-30601995中金公司 0.124.240.00%
2025-06-30600009上海机场 0.134.130.00%
2025-06-30002460赣锋锂业 0.124.050.00%
2025-06-30000963华东医药 0.104.040.00%
2025-06-30600160巨化股份 0.144.020.00%
2025-06-30000661长春高新 0.043.970.00%
2025-06-30601881中国银河 0.233.940.00%
2025-06-30002074国轩高科 0.123.900.00%
2025-06-30600989宝丰能源 0.243.870.00%
2025-06-30002304洋河股份 0.063.870.00%
2025-06-30601186中国铁建 0.483.840.00%
2025-06-30000157中联重科 0.533.830.00%
2025-06-30000768中航西飞 0.143.830.00%
2025-06-30688036传音控股 0.053.820.00%
2025-06-30300661圣邦股份 0.053.780.00%
2025-06-30002252上海莱士 0.553.780.00%
2025-06-30600886国投电力 0.253.690.00%
2025-06-30601058赛轮轮胎 0.283.670.00%
2025-06-30601360三六零 0.363.670.00%
2025-06-30600115中国东航 0.903.630.00%
2025-06-30600183生益科技 0.123.620.00%
2025-06-30002001新和成 0.173.620.00%
2025-06-30601788光大证券 0.203.600.00%
2025-06-30002466天齐锂业 0.113.520.00%
2025-06-30000807云铝股份 0.223.520.00%
2025-06-30601901方正证券 0.443.480.00%
2025-06-30600426华鲁恒升 0.163.470.00%
2025-06-30300442润泽科技 0.073.470.00%
2025-06-30002736国信证券 0.303.460.00%
2025-06-30000408藏格矿业 0.083.410.00%
2025-06-30000975山金国际 0.183.410.00%
2025-06-30688126沪硅产业 0.183.370.00%
2025-06-30300418昆仑万维 0.103.360.00%
2025-06-30600029南方航空 0.573.360.00%
2025-06-30600011华能国际 0.473.360.00%
2025-06-30601021春秋航空 0.063.340.00%
2025-06-30001979招商蛇口 0.383.330.00%
2025-06-30601800中国交建 0.373.290.00%
2025-06-30600346恒力石化 0.233.280.00%
2025-06-30301236软通动力 0.063.280.00%
2025-06-30600196复星医药 0.133.260.00%
2025-06-30600066宇通客车 0.133.230.00%
2025-06-30603296华勤技术 0.043.230.00%
2025-06-30600674川投能源 0.203.210.00%
2025-06-30300347泰格医药 0.063.200.00%
2025-06-30002236大华股份 0.203.180.00%
2025-06-30601878浙商证券 0.293.160.00%
2025-06-30601111中国国航 0.403.160.00%
2025-06-30601066中信建投 0.133.130.00%
2025-06-30002648卫星化学 0.183.120.00%
2025-06-30601868中国能建 1.373.060.00%
2025-06-30003816中国广核 0.833.020.00%
2025-06-30600372中航机载 0.253.020.00%
2025-06-30600741华域汽车 0.173.000.00%
2025-06-30600460士兰微 0.122.980.00%
2025-06-30601319中国人保 0.342.960.00%
2025-06-30600588用友网络 0.222.940.00%
2025-06-30002601龙佰集团 0.182.920.00%
2025-06-30601117中国化学 0.382.910.00%
2025-06-30000786北新建材 0.112.910.00%
2025-06-30300782卓胜微 0.042.850.00%
2025-06-30600176中国巨石 0.252.850.00%
2025-06-30300832新产业 0.052.840.00%
2025-06-30600219南山铝业 0.732.800.00%
2025-06-30601633长城汽车 0.132.790.00%
2025-06-30600600青岛啤酒 0.042.780.00%
2025-06-30600039四川路桥 0.282.770.00%
2025-06-30600482中国动力 0.122.770.00%
2025-06-30603369今世缘 0.072.730.00%
2025-06-30601877正泰电器 0.122.720.00%
2025-06-30000630铜陵有色 0.812.710.00%
2025-06-30000895双汇发展 0.112.690.00%
2025-06-30688047龙芯中科 0.022.670.00%
2025-06-30001965招商公路 0.222.640.00%
2025-06-30302132中航成飞 0.032.640.00%
2025-06-30688396华润微 0.062.630.00%
2025-06-30002129TCL中环 0.342.610.00%
2025-06-30600362江西铜业 0.112.580.00%
2025-06-30002493荣盛石化 0.312.570.00%
2025-06-30002709天赐材料 0.142.540.00%
2025-06-30600085同仁堂 0.072.520.00%
2025-06-30002180纳思达 0.112.520.00%
2025-06-30002600领益智造 0.292.490.00%
2025-06-30301269华大九天 0.022.480.00%
2025-06-30300759康龙化成 0.102.450.00%
2025-06-30603392万泰生物 0.042.440.00%
2025-06-30000999华润三九 0.082.440.00%
2025-06-30600845宝信软件 0.102.360.00%
2025-06-30300122智飞生物 0.122.350.00%
2025-06-30000301东方盛虹 0.282.330.00%
2025-06-30600233圆通速递 0.182.320.00%
2025-06-30600161天坛生物 0.122.300.00%
2025-06-30000876新希望 0.242.250.00%
2025-06-30002938鹏鼎控股 0.072.240.00%
2025-06-30601618中国中冶 0.752.240.00%
2025-06-30600023浙能电力 0.422.230.00%
2025-06-30600188兖矿能源 0.182.190.00%
2025-06-30688223晶科能源 0.422.180.00%
2025-06-30002916深南电路 0.022.160.00%
2025-06-30601872招商轮船 0.342.130.00%
2025-06-30600515海南机场 0.602.120.00%
2025-06-30002459晶澳科技 0.212.100.00%
2025-06-30300628亿联网络 0.062.090.00%
2025-06-30601898中煤能源 0.192.080.00%
2025-06-30002920德赛西威 0.022.040.00%
2025-06-30688599天合光能 0.142.030.00%
2025-06-30600061国投资本 0.272.030.00%
2025-06-30600875东方电气 0.122.010.00%
2025-06-30600027华电国际 0.361.970.00%
2025-06-30600918中泰证券 0.301.930.00%
2025-06-30000983山西焦煤 0.301.920.00%
2025-06-30000617中油资本 0.261.900.00%
2025-06-30603260合盛硅业 0.041.900.00%
2025-06-30600803新奥股份 0.101.890.00%
2025-06-30601059信达证券 0.111.880.00%
2025-06-30600332白云山 0.071.850.00%
2025-06-30601238广汽集团 0.241.800.00%
2025-06-30300999金龙鱼 0.061.770.00%
2025-06-30300896爱美客 0.011.750.00%
2025-06-30600025华能水电 0.181.720.00%
2025-06-30600018上港集团 0.301.710.00%
2025-06-30601698中国卫通 0.081.640.00%
2025-06-30300316晶盛机电 0.061.630.00%
2025-06-30601607上海医药 0.091.610.00%
2025-06-30605117德业股份 0.031.580.00%
2025-06-30300413芒果超媒 0.071.530.00%
2025-06-30600026中远海能 0.141.450.00%
2025-06-30688303大全能源 0.071.440.00%
2025-06-30603806福斯特 0.111.430.00%
2025-06-30688472阿特斯 0.151.420.00%
2025-06-30688009中国通号 0.271.400.00%
2025-06-30000596古井贡酒 0.011.330.00%
2025-06-30000708中信特钢 0.111.290.00%
2025-06-30601236红塔证券 0.151.270.00%
2025-06-30601699潞安环能 0.121.270.00%
2025-06-30601799星宇股份 0.011.250.00%
2025-06-30601136首创证券 0.061.190.00%
2025-06-30688187时代电气 0.031.170.00%
2025-06-30601865福莱特 0.071.060.00%
2025-06-30603195公牛集团 0.020.970.00%
2025-06-30600377宁沪高速 0.060.920.00%
2025-06-30601808中海油服 0.060.830.00%
2025-06-30000800一汽解放 0.110.750.00%
2025-06-30603833欧派家居 0.010.560.00%
2025-06-30001391国货航 0.080.540.00%
2025-06-30300979华利集团 0.010.530.00%
2025-06-30001289龙源电力 0.010.160.00%

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