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国寿300ETF(510380)基金投资组合(持股)图
国寿300ETF(510380)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 4.856838.714.09%
2025-06-30300750宁德时代 20.435151.853.08%
2025-06-30601318中国平安 83.164613.762.76%
2025-06-30600036招商银行 95.654395.012.63%
2025-06-30601166兴业银行 128.422997.381.79%
2025-06-30600900长江电力 94.552849.861.70%
2025-06-30000333美的集团 38.022745.041.64%
2025-06-30601899紫金矿业 127.252481.351.48%
2025-06-30002594比亚迪 7.002324.231.39%
2025-06-30300059东方财富 97.722260.241.35%
2025-06-30600030中信证券 75.412082.951.24%
2025-06-30601398工商银行 270.952056.511.23%
2025-06-30600276恒瑞医药 34.511791.211.07%
2025-06-30000858五粮液 15.001783.511.07%
2025-06-30601211国泰海通 87.351673.611.00%
2025-06-30601328交通银行 206.211649.680.99%
2025-06-30000651格力电器 34.641556.090.93%
2025-06-30601288农业银行 246.811451.240.87%
2025-06-30600887伊利股份 48.901363.330.81%
2025-06-30002475立讯精密 39.201359.870.81%
2025-06-30688981中芯国际 15.371355.550.81%
2025-06-30600919江苏银行 113.411354.120.81%
2025-06-30603259药明康德 19.341345.040.80%
2025-06-30601816京沪高铁 226.881304.560.78%
2025-06-30600000浦发银行 90.791260.160.75%
2025-06-30000725京东方A 283.651131.760.68%
2025-06-30002371北方华创 2.471092.260.65%
2025-06-30300760迈瑞医疗 4.681051.830.63%
2025-06-30601088中国神华 25.491033.210.62%
2025-06-30688041海光信息 7.181014.930.61%
2025-06-30300308中际旭创 6.871002.640.60%
2025-06-30601601中国太保 26.46992.550.59%
2025-06-30688256寒武纪-U 1.63980.690.59%
2025-06-30300502新易盛 7.66973.480.58%
2025-06-30300124汇川技术 14.58941.110.56%
2025-06-30601728中国电信 119.95929.610.56%
2025-06-30601668中国建筑 159.63921.070.55%
2025-06-30600016民生银行 191.68910.480.54%
2025-06-30002352顺丰控股 18.60906.940.54%
2025-06-30000001平安银行 75.02905.490.54%
2025-06-30002714牧原股份 21.11886.790.53%
2025-06-30002230科大讯飞 17.87855.620.51%
2025-06-30601127赛力斯 6.31847.560.51%
2025-06-30603501豪威集团 6.59840.930.50%
2025-06-30600031三一重工 45.83822.650.49%
2025-06-30601229上海银行 76.83815.200.49%
2025-06-30000063中兴通讯 24.91809.330.48%
2025-06-30603019中科曙光 11.31796.510.48%
2025-06-30002415海康威视 28.52790.860.47%
2025-06-30600309万华化学 14.55789.470.47%
2025-06-30600941中国移动 6.98785.230.47%
2025-06-30601169北京银行 114.35781.030.47%
2025-06-30300274阳光电源 11.22760.510.45%
2025-06-30601857中国石油 87.54748.470.45%
2025-06-30601919中远海控 48.69732.270.44%
2025-06-30688008澜起科技 8.85725.970.43%
2025-06-30600690海尔智家 29.02719.150.43%
2025-06-30600660福耀玻璃 12.39706.350.42%
2025-06-30601012隆基绿能 46.88704.090.42%
2025-06-30601688华泰证券 39.53703.960.42%
2025-06-30300498温氏股份 41.12702.330.42%
2025-06-30002142宁波银行 25.51697.820.42%
2025-06-30600406国电南瑞 31.05695.770.42%
2025-06-30600809山西汾酒 3.77664.960.40%
2025-06-30601766中国中车 93.96661.480.40%
2025-06-30601138工业富联 30.70656.370.39%
2025-06-30603986兆易创新 5.13648.960.39%
2025-06-30000568泸州老窖 5.70646.380.39%
2025-06-30600050中国联通 120.94645.820.39%
2025-06-30000338潍柴动力 41.85643.650.38%
2025-06-30600028中国石化 112.84636.420.38%
2025-06-30000100TCL科技 145.04628.000.38%
2025-06-30601988中国银行 110.52621.120.37%
2025-06-30688012中微公司 3.39618.270.37%
2025-06-30601006大秦铁路 93.53617.300.37%
2025-06-30600926杭州银行 35.51597.220.36%
2025-06-30601818光大银行 143.53595.650.36%
2025-06-30601985中国核电 63.57592.470.35%
2025-06-30601225陕西煤业 29.94576.050.34%
2025-06-30600104上汽集团 35.76574.010.34%
2025-06-30002027分众传媒 78.13570.380.34%
2025-06-30600150中国船舶 17.26561.640.34%
2025-06-30601628中国人寿 12.85529.290.32%
2025-06-30601009南京银行 45.50528.710.32%
2025-06-30605499东鹏饮料 1.62507.820.30%
2025-06-30688111金山办公 1.81505.690.30%
2025-06-30600999招商证券 28.67504.220.30%
2025-06-30603288海天味业 12.88501.220.30%
2025-06-30600760中航沈飞 8.52499.420.30%
2025-06-30000425徐工机械 63.58494.020.30%
2025-06-30000792盐湖股份 28.67489.680.29%
2025-06-30601939建设银行 51.86489.560.29%
2025-06-30688271联影医疗 3.83489.240.29%
2025-06-30000625长安汽车 38.31488.850.29%
2025-06-30600111北方稀土 19.58487.540.29%
2025-06-30600938中国海油 18.51483.300.29%
2025-06-30600905三峡能源 110.42470.390.28%
2025-06-30600089特变电工 39.09466.340.28%
2025-06-30601658邮储银行 85.25466.320.28%
2025-06-30600436片仔癀 2.33466.020.28%
2025-06-30601888中国中免 7.55460.020.27%
2025-06-30603993洛阳钼业 54.29457.120.27%
2025-06-30300033同花顺 1.67456.420.27%
2025-06-30002050三花智控 17.28455.950.27%
2025-06-30300015爱尔眼科 36.03449.700.27%
2025-06-30600048保利发展 55.49449.470.27%
2025-06-30600019宝钢股份 67.79446.730.27%
2025-06-30600547山东黄金 13.96445.850.27%
2025-06-30601390中国中铁 79.35445.150.27%
2025-06-30002463沪电股份 10.40442.830.26%
2025-06-30002241歌尔股份 18.90440.750.26%
2025-06-30600415小商品城 21.20438.420.26%
2025-06-30601825沪农商行 44.78434.370.26%
2025-06-30300014亿纬锂能 9.48434.280.26%
2025-06-30601600中国铝业 61.28431.410.26%
2025-06-30000977浪潮信息 7.96405.210.24%
2025-06-30600585海螺水泥 18.54397.960.24%
2025-06-30002179中航光电 9.83396.800.24%
2025-06-30600893航发动力 10.29396.580.24%
2025-06-30601838成都银行 19.65394.970.24%
2025-06-30601916浙商银行 116.37394.490.24%
2025-06-30600570恒生电子 11.68391.830.23%
2025-06-30600958东方证券 40.38390.840.23%
2025-06-30603799华友钴业 10.53389.920.23%
2025-06-30600015华夏银行 49.16388.880.23%
2025-06-30000538云南白药 6.90385.180.23%
2025-06-30000776广发证券 22.84383.940.23%
2025-06-30601336新华保险 6.44376.740.23%
2025-06-30002311海大集团 6.43376.730.23%
2025-06-30600584长电科技 11.06372.610.22%
2025-06-30000938紫光股份 15.50371.890.22%
2025-06-30002028思源电气 4.82351.430.21%
2025-06-30000166申万宏源 69.64349.590.21%
2025-06-30600438通威股份 20.87349.570.21%
2025-06-30601998中信银行 40.93347.910.21%
2025-06-30002049紫光国微 5.26346.530.21%
2025-06-30300408三环集团 10.36346.020.21%
2025-06-30300433蓝思科技 15.42343.860.21%
2025-06-30601077渝农商行 47.80341.290.20%
2025-06-30000002万科A 52.61337.760.20%
2025-06-30600795国电电力 68.79332.940.20%
2025-06-30601377兴业证券 53.45330.820.20%
2025-06-30600489中金黄金 22.46328.590.20%
2025-06-30601669中国电建 66.72324.940.19%
2025-06-30601995中金公司 9.03319.300.19%
2025-06-30601689拓普集团 6.73318.020.19%
2025-06-30600010包钢股份 175.42314.010.19%
2025-06-30002422科伦药业 8.64310.350.19%
2025-06-30600009上海机场 9.62305.510.18%
2025-06-30002304洋河股份 4.66300.800.18%
2025-06-30601100恒立液压 4.15298.930.18%
2025-06-30600160巨化股份 10.42298.850.18%
2025-06-30002460赣锋锂业 8.73294.910.18%
2025-06-30000768中航西飞 10.77294.450.18%
2025-06-30300394天孚通信 3.61287.900.17%
2025-06-30601881中国银河 16.77287.610.17%
2025-06-30601186中国铁建 35.47284.110.17%
2025-06-30600183生益科技 9.37282.510.17%
2025-06-30002252上海莱士 41.11282.430.17%
2025-06-30688036传音控股 3.52280.340.17%
2025-06-30000157中联重科 38.40277.630.17%
2025-06-30601360三六零 26.97275.090.16%
2025-06-30600989宝丰能源 17.01274.540.16%
2025-06-30000963华东医药 6.80274.280.16%
2025-06-30600886国投电力 18.52272.980.16%
2025-06-30002074国轩高科 8.38272.010.16%
2025-06-30601788光大证券 15.11271.680.16%
2025-06-30601058赛轮轮胎 20.35266.990.16%
2025-06-30600115中国东航 66.02266.060.16%
2025-06-30300442润泽科技 5.32263.500.16%
2025-06-30000408藏格矿业 6.06258.580.15%
2025-06-30000807云铝股份 16.14257.920.15%
2025-06-30002466天齐锂业 8.01256.640.15%
2025-06-30002736国信证券 22.26256.440.15%
2025-06-30600066宇通客车 10.26255.060.15%
2025-06-30002001新和成 11.90253.110.15%
2025-06-30601901方正证券 31.89252.250.15%
2025-06-30688169石头科技 1.60251.110.15%
2025-06-30000661长春高新 2.52249.930.15%
2025-06-30600426华鲁恒升 11.52249.640.15%
2025-06-30600029南方航空 41.77246.450.15%
2025-06-30600196复星医药 9.81246.130.15%
2025-06-30001979招商蛇口 27.93244.950.15%
2025-06-30601800中国交建 27.54244.830.15%
2025-06-30300661圣邦股份 3.35243.470.15%
2025-06-30000975山金国际 12.84243.190.15%
2025-06-30600011华能国际 34.01242.820.15%
2025-06-30002236大华股份 15.28242.650.14%
2025-06-30600674川投能源 15.11242.360.14%
2025-06-30301236软通动力 4.43242.060.14%
2025-06-30601066中信建投 10.05241.700.14%
2025-06-30688126沪硅产业 12.73238.310.14%
2025-06-30600346恒力石化 16.28232.180.14%
2025-06-30601878浙商证券 21.14230.640.14%
2025-06-30601111中国国航 29.02228.970.14%
2025-06-30300418昆仑万维 6.79228.350.14%
2025-06-30002648卫星化学 13.02225.670.13%
2025-06-30600372中航机载 18.71225.640.13%
2025-06-30603369今世缘 5.77224.630.13%
2025-06-30601868中国能建 100.16223.360.13%
2025-06-30600460士兰微 8.99223.130.13%
2025-06-30003816中国广核 60.80221.310.13%
2025-06-30002916深南电路 2.05220.900.13%
2025-06-30002920德赛西威 2.13217.540.13%
2025-06-30601117中国化学 28.26216.750.13%
2025-06-30600741华域汽车 12.16214.620.13%
2025-06-30601319中国人保 24.64214.610.13%
2025-06-30600588用友网络 15.89212.380.13%
2025-06-30600176中国巨石 18.62212.290.13%
2025-06-30300347泰格医药 3.98212.260.13%
2025-06-30601021春秋航空 3.78210.100.13%
2025-06-30002601龙佰集团 12.91209.270.13%
2025-06-30000786北新建材 7.86208.130.12%
2025-06-30601633长城汽车 9.66207.500.12%
2025-06-30301269华大九天 1.67206.880.12%
2025-06-30300782卓胜微 2.89206.550.12%
2025-06-30600219南山铝业 53.80206.050.12%
2025-06-30300896爱美客 1.17203.830.12%
2025-06-30600482中国动力 8.72201.170.12%
2025-06-30302132中航成飞 2.28200.500.12%
2025-06-30600039四川路桥 20.14199.370.12%
2025-06-30000630铜陵有色 59.17197.630.12%
2025-06-30000895双汇发展 8.05196.500.12%
2025-06-30002493荣盛石化 23.41193.790.12%
2025-06-30688396华润微 4.09193.080.12%
2025-06-30002129TCL中环 25.05192.400.11%
2025-06-30600085同仁堂 5.30191.120.11%
2025-06-30600600青岛啤酒 2.74190.320.11%
2025-06-30001965招商公路 15.82189.840.11%
2025-06-30603296华勤技术 2.34188.950.11%
2025-06-30601877正泰电器 8.31188.390.11%
2025-06-30600362江西铜业 8.04188.380.11%
2025-06-30002709天赐材料 10.34187.360.11%
2025-06-30688506百利天恒 0.63186.560.11%
2025-06-30002600领益智造 21.63185.800.11%
2025-06-30300122智飞生物 9.25181.210.11%
2025-06-30603392万泰生物 2.92178.190.11%
2025-06-30600161天坛生物 9.17175.930.11%
2025-06-30002180纳思达 7.66175.720.10%
2025-06-30002938鹏鼎控股 5.40172.960.10%
2025-06-30300832新产业 3.04172.430.10%
2025-06-30600233圆通速递 13.36172.210.10%
2025-06-30000301东方盛虹 20.48170.600.10%
2025-06-30300759康龙化成 6.85168.100.10%
2025-06-30600188兖矿能源 13.77167.640.10%
2025-06-30688047龙芯中科 1.25166.740.10%
2025-06-30000596古井贡酒 1.25166.440.10%
2025-06-30600023浙能电力 30.97164.140.10%
2025-06-30601618中国中冶 55.04164.020.10%
2025-06-30000876新希望 17.45163.680.10%
2025-06-30000999华润三九 5.15161.120.10%
2025-06-30688223晶科能源 30.96160.680.10%
2025-06-30600845宝信软件 6.71158.460.09%
2025-06-30600875东方电气 9.39157.190.09%
2025-06-30601872招商轮船 25.06156.880.09%
2025-06-30600515海南机场 44.23156.570.09%
2025-06-30601898中煤能源 14.07153.930.09%
2025-06-30002459晶澳科技 15.35153.200.09%
2025-06-30600061国投资本 19.70148.160.09%
2025-06-30688599天合光能 10.16147.610.09%
2025-06-30605117德业股份 2.78146.420.09%
2025-06-30600027华电国际 26.45144.680.09%
2025-06-30600332白云山 5.43143.130.09%
2025-06-30000617中油资本 19.50142.350.09%
2025-06-30000983山西焦煤 21.95140.480.08%
2025-06-30600918中泰证券 21.59138.820.08%
2025-06-30300316晶盛机电 5.05137.110.08%
2025-06-30601799星宇股份 1.09136.250.08%
2025-06-30300999金龙鱼 4.60135.850.08%
2025-06-30300628亿联网络 3.90135.630.08%
2025-06-30600803新奥股份 7.16135.320.08%
2025-06-30601698中国卫通 6.52133.460.08%
2025-06-30600025华能水电 13.86132.360.08%
2025-06-30603260合盛硅业 2.75130.350.08%
2025-06-30601059信达证券 7.55129.110.08%
2025-06-30601238广汽集团 17.12128.230.08%
2025-06-30300413芒果超媒 5.80126.580.08%
2025-06-30600018上港集团 21.54122.990.07%
2025-06-30601607上海医药 6.47115.680.07%
2025-06-30600026中远海能 10.74110.940.07%
2025-06-30688303大全能源 4.95105.520.06%
2025-06-30603806福斯特 8.10104.970.06%
2025-06-30688472阿特斯 11.43104.580.06%
2025-06-30688009中国通号 20.08103.210.06%
2025-06-30603195公牛集团 2.08100.600.06%
2025-06-30601699潞安环能 9.1796.740.06%
2025-06-30601236红塔证券 10.9292.450.06%
2025-06-30000708中信特钢 7.8692.430.06%
2025-06-30601865福莱特 5.9290.040.05%
2025-06-30688187时代电气 2.0085.330.05%
2025-06-30601136首创证券 4.2584.490.05%
2025-06-30603833欧派家居 1.4179.580.05%
2025-06-30688082盛美上海 0.6978.240.05%
2025-06-30601808中海油服 4.5963.160.04%
2025-06-30300979华利集团 1.1862.030.04%
2025-06-30600377宁沪高速 3.8158.450.03%
2025-06-30000800一汽解放 7.5551.790.03%
2025-06-30001391国货航 6.6945.010.03%
2025-06-30001289龙源电力 1.1919.250.01%
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%
2025-06-30603072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%
2025-06-30001382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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