中财网 中财网股票行情
广发沪深300ETF联接A(270010)基金投资组合(持股)图
广发沪深300ETF联接A(270010)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(%)
2024-12-31600519贵州茅台 0.13198.120.06%
2024-12-31300750宁德时代 0.52138.320.04%
2024-12-31601318中国平安 2.13112.140.04%
2024-12-31600036招商银行 2.4596.290.03%
2024-12-31000333美的集团 0.9672.210.02%
2024-12-31600900长江电力 2.4271.510.02%
2024-12-31300059东方财富 2.4964.290.02%
2024-12-31600030中信证券 1.9356.300.02%
2024-12-31601166兴业银行 2.8654.800.02%
2024-12-31000858五粮液 0.3853.220.02%
2024-12-31601899紫金矿业 3.2448.990.02%
2024-12-31002594比亚迪 0.1748.050.02%
2024-12-31601398工商银行 6.9147.820.02%
2024-12-31600276恒瑞医药 0.8940.850.01%
2024-12-31002475立讯精密 0.9940.350.01%
2024-12-31000651格力电器 0.8840.000.01%
2024-12-31600887伊利股份 1.2638.030.01%
2024-12-31688981中芯国际 0.3937.130.01%
2024-12-31601328交通银行 4.6436.050.01%
2024-12-31601816京沪高铁 5.8135.790.01%
2024-12-31601288农业银行 6.2933.590.01%
2024-12-31000725京东方A 7.2831.960.01%
2024-12-31601088中国神华 0.6628.700.01%
2024-12-31600919江苏银行 2.8928.380.01%
2024-12-31300760迈瑞医疗 0.1128.050.01%
2024-12-31603259药明康德 0.5027.520.01%
2024-12-31688041海光信息 0.1827.470.01%
2024-12-31600309万华化学 0.3827.110.01%
2024-12-31688256寒武纪-U 0.0427.040.01%
2024-12-31000063中兴通讯 0.6325.450.01%
2024-12-31300124汇川技术 0.4224.600.01%
2024-12-31601668中国建筑 4.1024.600.01%
2024-12-31600000浦发银行 2.3123.770.01%
2024-12-31002371北方华创 0.0623.460.01%
2024-12-31601988中国银行 4.1522.870.01%
2024-12-31601601中国太保 0.6722.830.01%
2024-12-31000001平安银行 1.9122.350.01%
2024-12-31601728中国电信 3.0722.170.01%
2024-12-31002415海康威视 0.7222.100.01%
2024-12-31600690海尔智家 0.7521.350.01%
2024-12-31600941中国移动 0.1821.270.01%
2024-12-31300308中际旭创 0.1721.000.01%
2024-12-31300274阳光电源 0.2820.670.01%
2024-12-31002714牧原股份 0.5320.370.01%
2024-12-31603019中科曙光 0.2820.250.01%
2024-12-31600016民生银行 4.8920.200.01%
2024-12-31600406国电南瑞 0.8020.180.01%
2024-12-31601766中国中车 2.3920.030.01%
2024-12-31601127赛力斯 0.1520.010.01%
2024-12-31600660福耀玻璃 0.3219.970.01%
2024-12-31601857中国石油 2.2319.940.01%
2024-12-31601985中国核电 1.8619.400.01%
2024-12-31601919中远海控 1.2519.380.01%
2024-12-31600031三一重工 1.1719.280.01%
2024-12-31600028中国石化 2.8719.170.01%
2024-12-31002352顺丰控股 0.4718.940.01%
2024-12-31600104上汽集团 0.9118.890.01%
2024-12-31601012隆基绿能 1.1918.690.01%
2024-12-31000100TCL科技 3.7018.610.01%
2024-12-31600809山西汾酒 0.1018.420.01%
2024-12-31601229上海银行 1.9617.930.01%
2024-12-31601169北京银行 2.9117.900.01%
2024-12-31603501韦尔股份 0.1717.750.01%
2024-12-31601225陕西煤业 0.7617.680.01%
2024-12-31601688华泰证券 1.0017.590.01%
2024-12-31000568泸州老窖 0.1417.530.01%
2024-12-31002230科大讯飞 0.3617.400.01%
2024-12-31300498温氏股份 1.0517.340.01%
2024-12-31601138工业富联 0.7816.770.01%
2024-12-31600050中国联通 3.1316.620.01%
2024-12-31601211国泰君安 0.8916.600.01%
2024-12-31688012中微公司 0.0916.250.01%
2024-12-31600150中国船舶 0.4516.180.01%
2024-12-31002142宁波银行 0.6515.800.01%
2024-12-31688008澜起科技 0.2315.320.00%
2024-12-31603288海天味业 0.3315.150.00%
2024-12-31300502新易盛 0.1315.030.00%
2024-12-31000338潍柴动力 1.0614.520.00%
2024-12-31600999招商证券 0.7414.180.00%
2024-12-31601818光大银行 3.6614.160.00%
2024-12-31002027分众传媒 1.9913.990.00%
2024-12-31603986兆易创新 0.1313.880.00%
2024-12-31601628中国人寿 0.3313.830.00%
2024-12-31601888中国中免 0.2013.400.00%
2024-12-31000625长安汽车 0.9813.090.00%
2024-12-31688111金山办公 0.0513.030.00%
2024-12-31000425徐工机械 1.6312.930.00%
2024-12-31601390中国中铁 2.0212.910.00%
2024-12-31600436片仔癀 0.0612.870.00%
2024-12-31600089特变电工 0.9912.610.00%
2024-12-31000938紫光股份 0.4512.520.00%
2024-12-31600048保利发展 1.4112.490.00%
2024-12-31601658邮储银行 2.1912.440.00%
2024-12-31605499东鹏饮料 0.0512.430.00%
2024-12-31002241歌尔股份 0.4812.390.00%
2024-12-31600905三峡能源 2.8112.280.00%
2024-12-31601006大秦铁路 1.8012.200.00%
2024-12-31300015爱尔眼科 0.9212.190.00%
2024-12-31000792盐湖股份 0.7412.180.00%
2024-12-31600019宝钢股份 1.7312.110.00%
2024-12-31600938中国海油 0.4112.100.00%
2024-12-31600438通威股份 0.5411.940.00%
2024-12-31601939建设银行 1.3211.600.00%
2024-12-31300033同花顺 0.0411.500.00%
2024-12-31601600中国铝业 1.5611.470.00%
2024-12-31600584长电科技 0.2811.440.00%
2024-12-31600585海螺水泥 0.4811.410.00%
2024-12-31002252上海莱士 1.5611.260.00%
2024-12-31300014亿纬锂能 0.2411.220.00%
2024-12-31600893航发动力 0.2711.190.00%
2024-12-31601009南京银行 1.0511.180.00%
2024-12-31600958东方证券 1.0310.880.00%
2024-12-31601989中国重工 2.2410.770.00%
2024-12-31600760中航沈飞 0.2110.650.00%
2024-12-31600111北方稀土 0.4910.400.00%
2024-12-31000977浪潮信息 0.2010.380.00%
2024-12-31600926杭州银行 0.7110.370.00%
2024-12-31002050三花智控 0.4410.340.00%
2024-12-31002463沪电股份 0.2610.310.00%
2024-12-31688271联影医疗 0.0810.290.00%
2024-12-31000538云南白药 0.1710.190.00%
2024-12-31300408三环集团 0.2610.010.00%
2024-12-31600015华夏银行 1.2510.010.00%
2024-12-31002179中航光电 0.259.830.00%
2024-12-31600886国投电力 0.599.810.00%
2024-12-31000002万科A 1.349.730.00%
2024-12-31000166申万宏源 1.779.470.00%
2024-12-31000776广发证券 0.589.400.00%
2024-12-31603993洛阳钼业 1.399.240.00%
2024-12-31601669中国电建 1.699.230.00%
2024-12-31002304洋河股份 0.119.190.00%
2024-12-31002028思源电气 0.128.720.00%
2024-12-31601916浙商银行 2.978.640.00%
2024-12-31688036传音控股 0.098.550.00%
2024-12-31300433蓝思科技 0.398.540.00%
2024-12-31600009上海机场 0.258.540.00%
2024-12-31601377兴业证券 1.368.510.00%
2024-12-31601336新华保险 0.178.450.00%
2024-12-31002049紫光国微 0.138.370.00%
2024-12-31600010包钢股份 4.478.310.00%
2024-12-31601186中国铁建 0.908.250.00%
2024-12-31600570恒生电子 0.298.120.00%
2024-12-31601901方正证券 0.978.080.00%
2024-12-31601838成都银行 0.478.040.00%
2024-12-31600795国电电力 1.758.020.00%
2024-12-31600547山东黄金 0.357.920.00%
2024-12-31002311海大集团 0.167.850.00%
2024-12-31601995中金公司 0.237.750.00%
2024-12-31002460赣锋锂业 0.227.700.00%
2024-12-31000768中航西飞 0.277.620.00%
2024-12-31603799华友钴业 0.267.610.00%
2024-12-31002422科伦药业 0.257.480.00%
2024-12-31600989宝丰能源 0.447.410.00%
2024-12-31601800中国交建 0.707.320.00%
2024-12-31001979招商蛇口 0.717.270.00%
2024-12-31600415小商品城 0.547.240.00%
2024-12-31601360三六零 0.687.040.00%
2024-12-31000157中联重科 0.977.010.00%
2024-12-31601788光大证券 0.386.880.00%
2024-12-31600029南方航空 1.066.880.00%
2024-12-31600066宇通客车 0.266.860.00%
2024-12-31600489中金黄金 0.576.860.00%
2024-12-31603369今世缘 0.156.780.00%
2024-12-31300442润泽科技 0.136.750.00%
2024-12-31600115中国东航 1.686.720.00%
2024-12-31601066中信建投 0.266.700.00%
2024-12-31601878浙商证券 0.546.610.00%
2024-12-31002466天齐锂业 0.206.600.00%
2024-12-31600745闻泰科技 0.176.590.00%
2024-12-31002001新和成 0.306.590.00%
2024-12-31600674川投能源 0.386.560.00%
2024-12-31600160巨化股份 0.276.510.00%
2024-12-31600600青岛啤酒 0.086.470.00%
2024-12-31600196复星医药 0.266.460.00%
2024-12-31688169石头科技 0.036.400.00%
2024-12-31003816中国广核 1.556.400.00%
2024-12-31601881中国银河 0.426.400.00%
2024-12-31601689拓普集团 0.136.370.00%
2024-12-31601633长城汽车 0.246.320.00%
2024-12-31600346恒力石化 0.416.290.00%
2024-12-31300782卓胜微 0.076.280.00%
2024-12-31002736国信证券 0.566.270.00%
2024-12-31600426华鲁恒升 0.296.270.00%
2024-12-31002648卫星化学 0.336.200.00%
2024-12-31300418昆仑万维 0.166.160.00%
2024-12-31688126沪硅产业 0.336.130.00%
2024-12-31002236大华股份 0.386.080.00%
2024-12-31000786北新建材 0.206.060.00%
2024-12-31300122智飞生物 0.236.050.00%
2024-12-31601117中国化学 0.725.970.00%
2024-12-31000661长春高新 0.065.970.00%
2024-12-31000963华东医药 0.175.880.00%
2024-12-31601868中国能建 2.565.860.00%
2024-12-31601111中国国航 0.745.850.00%
2024-12-31600011华能国际 0.865.820.00%
2024-12-31600372中航机载 0.475.800.00%
2024-12-31601021春秋航空 0.105.770.00%
2024-12-31600460士兰微 0.225.720.00%
2024-12-31002601龙佰集团 0.325.650.00%
2024-12-31603392万泰生物 0.085.640.00%
2024-12-31688223晶科能源 0.795.630.00%
2024-12-31002129TCL中环 0.635.590.00%
2024-12-31001965招商公路 0.405.580.00%
2024-12-31600183生益科技 0.235.530.00%
2024-12-31002920德赛西威 0.055.510.00%
2024-12-31300394天孚通信 0.065.480.00%
2024-12-31300347泰格医药 0.105.460.00%
2024-12-31600741华域汽车 0.315.460.00%
2024-12-31000807云铝股份 0.405.410.00%
2024-12-31600482中国动力 0.225.380.00%
2024-12-31601998中信银行 0.775.370.00%
2024-12-31002459晶澳科技 0.395.360.00%
2024-12-31600219南山铝业 1.375.360.00%
2024-12-31600176中国巨石 0.475.350.00%
2024-12-31002180纳思达 0.195.350.00%
2024-12-31002493荣盛石化 0.595.340.00%
2024-12-31601100恒立液压 0.105.280.00%
2024-12-31600085同仁堂 0.135.280.00%
2024-12-31000596古井贡酒 0.035.200.00%
2024-12-31000895双汇发展 0.205.190.00%
2024-12-31300759康龙化成 0.205.140.00%
2024-12-31002709天赐材料 0.265.130.00%
2024-12-31600515海南机场 1.355.100.00%
2024-12-31605117德业股份 0.065.090.00%
2024-12-31002916深南电路 0.045.000.00%
2024-12-31600845宝信软件 0.174.970.00%
2024-12-31603296华勤技术 0.074.970.00%
2024-12-31300832新产业 0.074.960.00%
2024-12-31600188兖矿能源 0.354.960.00%
2024-12-31002271东方雨虹 0.384.930.00%
2024-12-31688396华润微 0.104.920.00%
2024-12-31000975山金国际 0.324.920.00%
2024-12-31601877正泰电器 0.214.920.00%
2024-12-31300661圣邦股份 0.064.910.00%
2024-12-31000630铜陵有色 1.514.880.00%
2024-12-31301269华大九天 0.044.840.00%
2024-12-31600233圆通速递 0.344.820.00%
2024-12-31601319中国人保 0.634.800.00%
2024-12-31002938鹏鼎控股 0.134.740.00%
2024-12-31600161天坛生物 0.234.720.00%
2024-12-31002555三七互娱 0.304.690.00%
2024-12-31601618中国中冶 1.414.650.00%
2024-12-31000983山西焦煤 0.564.610.00%
2024-12-31600023浙能电力 0.794.470.00%
2024-12-31002074国轩高科 0.214.460.00%
2024-12-31603260合盛硅业 0.084.440.00%
2024-12-31000999华润三九 0.104.430.00%
2024-12-31601607上海医药 0.214.410.00%
2024-12-31601898中煤能源 0.364.380.00%
2024-12-31001391国货航 0.474.320.00%
2024-12-31600588用友网络 0.404.290.00%
2024-12-31300450先导智能 0.214.200.00%
2024-12-31000301东方盛虹 0.514.190.00%
2024-12-31000408藏格矿业 0.154.160.00%
2024-12-31688599天合光能 0.214.130.00%
2024-12-31600362江西铜业 0.204.130.00%
2024-12-31601872招商轮船 0.644.100.00%
2024-12-31601238广汽集团 0.434.020.00%
2024-12-31000876新希望 0.443.950.00%
2024-12-31600803新奥股份 0.183.900.00%
2024-12-31300316晶盛机电 0.123.830.00%
2024-12-31300413芒果超媒 0.143.760.00%
2024-12-31600061国投资本 0.503.760.00%
2024-12-31600027华电国际 0.673.760.00%
2024-12-31600039四川路桥 0.513.710.00%
2024-12-31600332白云山 0.133.690.00%
2024-12-31300896爱美客 0.023.650.00%
2024-12-31688472阿特斯 0.293.650.00%
2024-12-31600918中泰证券 0.553.610.00%
2024-12-31300999金龙鱼 0.113.590.00%
2024-12-31002007华兰生物 0.213.540.00%
2024-12-31002812恩捷股份 0.113.520.00%
2024-12-31600875东方电气 0.223.500.00%
2024-12-31300628亿联网络 0.093.470.00%
2024-12-31601699潞安环能 0.243.450.00%
2024-12-31000617中油资本 0.493.380.00%
2024-12-31600018上港集团 0.553.370.00%
2024-12-31600025华能水电 0.353.330.00%
2024-12-31688009中国通号 0.513.190.00%
2024-12-31603659璞泰来 0.203.180.00%
2024-12-31600026中远海能 0.273.130.00%
2024-12-31688303大全能源 0.133.080.00%
2024-12-31603806福斯特 0.202.960.00%
2024-12-31601865福莱特 0.152.950.00%
2024-12-31601059信达证券 0.192.850.00%
2024-12-31603195公牛集团 0.042.810.00%
2024-12-31603072天和磁材 0.232.770.00%
2024-12-31601799星宇股份 0.022.670.00%
2024-12-31688187时代电气 0.052.460.00%
2024-12-31601698中国卫通 0.122.450.00%
2024-12-31601236红塔证券 0.272.290.00%
2024-12-31601136首创证券 0.102.200.00%
2024-12-31000708中信特钢 0.192.170.00%
2024-12-31603833欧派家居 0.032.070.00%
2024-12-31301631壹连科技 0.022.020.00%
2024-12-31601808中海油服 0.111.680.00%
2024-12-31688721龙图光罩 0.031.650.00%
2024-12-31300979华利集团 0.021.570.00%
2024-12-31000800一汽解放 0.191.560.00%
2024-12-31600377宁沪高速 0.091.380.00%
2024-12-31301581黄山谷捷 0.051.380.00%
2024-12-31603194中力股份 0.031.040.00%
2024-12-31603205健尔康 0.010.490.00%
2024-12-31001289龙源电力 0.030.470.00%
2024-12-31603391力聚热能 0.010.420.00%
2024-12-31603350安乃达 0.010.390.00%
2024-12-31603285键邦股份 0.010.290.00%

转至广发沪深300ETF联接A(270010)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。