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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(%)
2024-12-31600519贵州茅台 5.478339.024.15%
2024-12-31300750宁德时代 23.036124.923.04%
2024-12-31601318中国平安 93.814939.132.46%
2024-12-31600036招商银行 107.894239.982.11%
2024-12-31000333美的集团 42.623205.881.59%
2024-12-31600900长江电力 106.603150.151.57%
2024-12-31300059东方财富 110.062841.721.41%
2024-12-31600030中信证券 85.042480.751.23%
2024-12-31601166兴业银行 126.742428.391.21%
2024-12-31000858五粮液 16.912368.091.18%
2024-12-31002594比亚迪 7.892230.921.11%
2024-12-31601899紫金矿业 143.592171.061.08%
2024-12-31601398工商银行 305.562114.481.05%
2024-12-31002475立讯精密 44.101797.540.89%
2024-12-31600276恒瑞医药 38.901785.640.89%
2024-12-31000651格力电器 39.071775.800.88%
2024-12-31600887伊利股份 55.481674.390.83%
2024-12-31688981中芯国际 17.321639.230.81%
2024-12-31601328交通银行 205.251594.790.79%
2024-12-31601816京沪高铁 256.741581.520.79%
2024-12-31601288农业银行 278.151485.320.74%
2024-12-31000725京东方A 322.111414.060.70%
2024-12-31300760迈瑞医疗 5.281346.400.67%
2024-12-31600919江苏银行 128.001256.960.62%
2024-12-31601088中国神华 28.731249.020.62%
2024-12-31688041海光信息 8.101213.790.60%
2024-12-31688256寒武纪-U 1.831204.400.60%
2024-12-31603259药明康德 21.811200.380.60%
2024-12-31600309万华化学 16.421171.550.58%
2024-12-31000063中兴通讯 28.061133.620.56%
2024-12-31300124汇川技术 18.791100.430.55%
2024-12-31601668中国建筑 181.401088.400.54%
2024-12-31002371北方华创 2.781086.980.54%
2024-12-31600000浦发银行 102.371053.390.52%
2024-12-31601601中国太保 29.841016.980.51%
2024-12-31601988中国银行 183.591011.580.50%
2024-12-31000001平安银行 84.50988.650.49%
2024-12-31002415海康威视 32.20988.540.49%
2024-12-31601728中国电信 135.32977.010.49%
2024-12-31300308中际旭创 7.82966.340.48%
2024-12-31300274阳光电源 12.64933.360.46%
2024-12-31600690海尔智家 32.72931.570.46%
2024-12-31600941中国移动 7.87929.530.46%
2024-12-31603019中科曙光 12.75922.370.46%
2024-12-31002714牧原股份 23.80914.830.45%
2024-12-31600016民生银行 216.16892.740.44%
2024-12-31601766中国中车 106.03888.530.44%
2024-12-31601857中国石油 98.81883.360.44%
2024-12-31600406国电南瑞 34.99882.380.44%
2024-12-31601127赛力斯 6.58877.710.44%
2024-12-31600660福耀玻璃 13.96871.100.43%
2024-12-31601919中远海控 55.60861.770.43%
2024-12-31601985中国核电 82.32858.600.43%
2024-12-31600031三一重工 51.67851.520.42%
2024-12-31600028中国石化 127.17849.500.42%
2024-12-31002352顺丰控股 21.00846.300.42%
2024-12-31600104上汽集团 40.35837.740.42%
2024-12-31601012隆基绿能 52.85830.220.41%
2024-12-31000100TCL科技 163.61822.930.41%
2024-12-31000568泸州老窖 6.42803.780.40%
2024-12-31601169北京银行 128.93792.930.39%
2024-12-31601229上海银行 86.65792.880.39%
2024-12-31601225陕西煤业 33.80786.190.39%
2024-12-31601688华泰证券 44.63784.970.39%
2024-12-31600809山西汾酒 4.25782.860.39%
2024-12-31002230科大讯飞 16.11778.440.39%
2024-12-31603501韦尔股份 7.42774.490.38%
2024-12-31300498温氏股份 46.41766.230.38%
2024-12-31601138工业富联 34.65744.980.37%
2024-12-31600050中国联通 138.72736.600.37%
2024-12-31601211国泰君安 39.24731.920.36%
2024-12-31688012中微公司 3.79717.810.36%
2024-12-31300502新易盛 6.17713.130.35%
2024-12-31600150中国船舶 19.49700.860.35%
2024-12-31002142宁波银行 28.76699.030.35%
2024-12-31688008澜起科技 9.95675.550.34%
2024-12-31603288海天味业 14.54667.450.33%
2024-12-31000338潍柴动力 47.29647.870.32%
2024-12-31601818光大银行 161.58625.310.31%
2024-12-31600999招商证券 32.31618.960.31%
2024-12-31002027分众传媒 88.00618.670.31%
2024-12-31603986兆易创新 5.79618.250.31%
2024-12-31601628中国人寿 14.51608.260.30%
2024-12-31688111金山办公 2.03580.140.29%
2024-12-31000625长安汽车 43.25577.830.29%
2024-12-31601390中国中铁 89.62572.670.28%
2024-12-31000425徐工机械 72.20572.550.28%
2024-12-31601888中国中免 8.51569.930.28%
2024-12-31600436片仔癀 2.63564.140.28%
2024-12-31600089特变电工 44.00560.560.28%
2024-12-31000938紫光股份 19.95555.260.28%
2024-12-31600048保利发展 62.56554.280.28%
2024-12-31601658邮储银行 96.75549.540.27%
2024-12-31002241歌尔股份 21.17546.400.27%
2024-12-31000792盐湖股份 33.19546.310.27%
2024-12-31600905三峡能源 124.76545.200.27%
2024-12-31601006大秦铁路 79.64539.960.27%
2024-12-31600938中国海油 18.26538.850.27%
2024-12-31300015爱尔眼科 40.66538.790.27%
2024-12-31300033同花顺 1.87538.140.27%
2024-12-31600019宝钢股份 76.52535.640.27%
2024-12-31600438通威股份 23.51519.810.26%
2024-12-31601939建设银行 58.51514.300.26%
2024-12-31600584长电科技 12.49510.340.25%
2024-12-31601600中国铝业 69.09507.810.25%
2024-12-31300014亿纬锂能 10.68499.180.25%
2024-12-31600585海螺水泥 20.94497.840.25%
2024-12-31601009南京银行 46.71497.460.25%
2024-12-31600760中航沈飞 9.62487.910.24%
2024-12-31600893航发动力 11.62481.650.24%
2024-12-31600958东方证券 45.53480.750.24%
2024-12-31601989中国重工 99.19477.100.24%
2024-12-31600111北方稀土 22.05467.900.23%
2024-12-31000977浪潮信息 8.98466.100.23%
2024-12-31000538云南白药 7.76465.460.23%
2024-12-31002463沪电股份 11.69463.510.23%
2024-12-31002050三花智控 19.55459.710.23%
2024-12-31600926杭州银行 31.32457.540.23%
2024-12-31688271联影医疗 3.59453.780.23%
2024-12-31605499东鹏饮料 1.82451.560.22%
2024-12-31300408三环集团 11.69450.180.22%
2024-12-31600015华夏银行 55.45444.180.22%
2024-12-31002304洋河股份 5.25438.530.22%
2024-12-31002179中航光电 11.08435.500.22%
2024-12-31600886国投电力 26.01432.290.21%
2024-12-31000002万科A 59.30430.520.21%
2024-12-31000166申万宏源 78.72421.150.21%
2024-12-31000776广发证券 25.82418.540.21%
2024-12-31601669中国电建 75.21410.660.20%
2024-12-31603993洛阳钼业 61.67410.110.20%
2024-12-31002028思源电气 5.39391.850.19%
2024-12-31601916浙商银行 131.57382.870.19%
2024-12-31002049紫光国微 5.91380.530.19%
2024-12-31300433蓝思科技 17.35379.960.19%
2024-12-31688036传音控股 3.98377.850.19%
2024-12-31601377兴业证券 60.31377.510.19%
2024-12-31600009上海机场 10.86370.740.18%
2024-12-31600570恒生电子 13.21369.820.18%
2024-12-31600010包钢股份 197.97368.230.18%
2024-12-31601186中国铁建 40.04367.170.18%
2024-12-31601336新华保险 7.27361.320.18%
2024-12-31601901方正证券 43.09358.930.18%
2024-12-31600547山东黄金 15.74356.270.18%
2024-12-31600795国电电力 77.69355.820.18%
2024-12-31002311海大集团 7.25355.610.18%
2024-12-31601838成都银行 20.74354.860.18%
2024-12-31603799华友钴业 11.80345.340.17%
2024-12-31002460赣锋锂业 9.83344.250.17%
2024-12-31601995中金公司 10.20343.640.17%
2024-12-31000768中航西飞 12.09341.420.17%
2024-12-31002422科伦药业 11.14333.420.17%
2024-12-31601800中国交建 30.97323.640.16%
2024-12-31600989宝丰能源 19.18322.990.16%
2024-12-31001979招商蛇口 31.51322.660.16%
2024-12-31600415小商品城 23.85319.830.16%
2024-12-31601360三六零 30.52315.880.16%
2024-12-31000157中联重科 43.29312.990.16%
2024-12-31300442润泽科技 5.99311.240.15%
2024-12-31601788光大证券 17.02308.230.15%
2024-12-31600489中金黄金 25.35304.960.15%
2024-12-31600066宇通客车 11.55304.690.15%
2024-12-31600029南方航空 46.90304.390.15%
2024-12-31600115中国东航 74.74298.960.15%
2024-12-31002466天齐锂业 9.03297.990.15%
2024-12-31603369今世缘 6.57297.160.15%
2024-12-31002001新和成 13.44295.280.15%
2024-12-31600745闻泰科技 7.56293.220.15%
2024-12-31600674川投能源 16.99293.080.15%
2024-12-31300782卓胜微 3.26292.790.15%
2024-12-31601878浙商证券 23.89292.410.15%
2024-12-31002252上海莱士 40.45292.050.15%
2024-12-31601066中信建投 11.31291.230.14%
2024-12-31300418昆仑万维 7.50288.600.14%
2024-12-31601881中国银河 18.93288.300.14%
2024-12-31601689拓普集团 5.88288.140.14%
2024-12-31601633长城汽车 10.86285.940.14%
2024-12-31600160巨化股份 11.78284.130.14%
2024-12-31600346恒力石化 18.44283.080.14%
2024-12-31003816中国广核 68.53283.030.14%
2024-12-31002736国信证券 25.07280.780.14%
2024-12-31600426华鲁恒升 12.99280.710.14%
2024-12-31688169石头科技 1.28280.690.14%
2024-12-31000661长春高新 2.80278.430.14%
2024-12-31002648卫星化学 14.73276.810.14%
2024-12-31002236大华股份 17.22275.520.14%
2024-12-31600196复星医药 11.05274.590.14%
2024-12-31300122智飞生物 10.41273.780.14%
2024-12-31688126沪硅产业 14.39270.820.13%
2024-12-31000786北新建材 8.86268.550.13%
2024-12-31002920德赛西威 2.42266.470.13%
2024-12-31601117中国化学 31.98265.110.13%
2024-12-31000963华东医药 7.65264.550.13%
2024-12-31300394天孚通信 2.89264.030.13%
2024-12-31600460士兰微 10.14263.840.13%
2024-12-31600372中航机载 21.12260.410.13%
2024-12-31600011华能国际 38.44260.230.13%
2024-12-31601868中国能建 112.85258.430.13%
2024-12-31601111中国国航 32.66258.340.13%
2024-12-31002601龙佰集团 14.52256.570.13%
2024-12-31600183生益科技 10.61255.170.13%
2024-12-31600600青岛啤酒 3.10250.850.12%
2024-12-31002129TCL中环 28.27250.780.12%
2024-12-31688223晶科能源 34.97248.640.12%
2024-12-31001965招商公路 17.80248.310.12%
2024-12-31601100恒立液压 4.68247.060.12%
2024-12-31300347泰格医药 4.51246.390.12%
2024-12-31000596古井贡酒 1.42246.090.12%
2024-12-31601021春秋航空 4.26245.400.12%
2024-12-31000807云铝股份 18.10244.890.12%
2024-12-31002180纳思达 8.66243.950.12%
2024-12-31600085同仁堂 5.99243.130.12%
2024-12-31300832新产业 3.43243.020.12%
2024-12-31600741华域汽车 13.76242.310.12%
2024-12-31600482中国动力 9.83240.540.12%
2024-12-31300896爱美客 1.32240.170.12%
2024-12-31002493荣盛石化 26.40238.870.12%
2024-12-31601998中信银行 34.14238.300.12%
2024-12-31600219南山铝业 60.87238.000.12%
2024-12-31600176中国巨石 20.86237.620.12%
2024-12-31002459晶澳科技 17.28237.610.12%
2024-12-31300661圣邦股份 2.89236.710.12%
2024-12-31000895双汇发展 9.08235.720.12%
2024-12-31603392万泰生物 3.32234.010.12%
2024-12-31300759康龙化成 9.03232.070.12%
2024-12-31002709天赐材料 11.74231.510.12%
2024-12-31301269华大九天 1.89228.880.11%
2024-12-31600515海南机场 59.75225.860.11%
2024-12-31002916深南电路 1.79223.750.11%
2024-12-31000975山金国际 14.51223.020.11%
2024-12-31002271东方雨虹 17.04221.110.11%
2024-12-31600188兖矿能源 15.58220.830.11%
2024-12-31002938鹏鼎控股 6.05220.700.11%
2024-12-31600845宝信软件 7.54220.590.11%
2024-12-31601877正泰电器 9.39219.820.11%
2024-12-31688396华润微 4.60216.970.11%
2024-12-31000630铜陵有色 66.75215.600.11%
2024-12-31600161天坛生物 10.38212.750.11%
2024-12-31600233圆通速递 14.98212.570.11%
2024-12-31601319中国人保 27.82211.990.11%
2024-12-31002555三七互娱 13.52211.450.11%
2024-12-31601618中国中冶 62.31205.620.10%
2024-12-31601607上海医药 9.72204.120.10%
2024-12-31000983山西焦煤 24.70203.530.10%
2024-12-31002074国轩高科 9.40199.470.10%
2024-12-31000999华润三九 4.49199.090.10%
2024-12-31600023浙能电力 34.92197.650.10%
2024-12-31601898中煤能源 16.00194.880.10%
2024-12-31300450先导智能 9.60192.110.10%
2024-12-31605117德业股份 2.26191.920.10%
2024-12-31600588用友网络 17.86191.590.10%
2024-12-31000408藏格矿业 6.87190.510.09%
2024-12-31000301东方盛虹 23.12189.820.09%
2024-12-31603296华勤技术 2.66188.870.09%
2024-12-31600362江西铜业 9.07187.200.09%
2024-12-31688599天合光能 9.48182.940.09%
2024-12-31300316晶盛机电 5.69181.510.09%
2024-12-31601872招商轮船 28.29181.340.09%
2024-12-31601238广汽集团 19.31180.360.09%
2024-12-31000876新希望 19.82177.980.09%
2024-12-31300413芒果超媒 6.54175.890.09%
2024-12-31600803新奥股份 8.08175.170.09%
2024-12-31600332白云山 6.15174.780.09%
2024-12-31603260合盛硅业 3.10172.240.09%
2024-12-31300628亿联网络 4.42170.690.08%
2024-12-31300999金龙鱼 5.21169.910.08%
2024-12-31600061国投资本 22.50169.210.08%
2024-12-31600027华电国际 29.79167.120.08%
2024-12-31601799星宇股份 1.25166.850.08%
2024-12-31600039四川路桥 22.89166.620.08%
2024-12-31002812恩捷股份 5.08162.450.08%
2024-12-31688472阿特斯 12.90162.020.08%
2024-12-31002007华兰生物 9.52160.490.08%
2024-12-31600918中泰证券 24.38160.180.08%
2024-12-31600875东方电气 9.68153.820.08%
2024-12-31000617中油资本 22.13152.480.08%
2024-12-31600025华能水电 15.76149.880.07%
2024-12-31601699潞安环能 10.43149.770.07%
2024-12-31603659璞泰来 9.34148.520.07%
2024-12-31600018上港集团 24.25148.410.07%
2024-12-31688009中国通号 22.46140.600.07%
2024-12-31600026中远海能 12.07140.010.07%
2024-12-31688506百利天恒 0.71136.130.07%
2024-12-31688303大全能源 5.62135.650.07%
2024-12-31603806福斯特 9.14135.260.07%
2024-12-31601865福莱特 6.65130.940.07%
2024-12-31601059信达证券 8.43126.280.06%
2024-12-31603195公牛集团 1.69118.650.06%
2024-12-31601698中国卫通 5.54113.020.06%
2024-12-31603833欧派家居 1.59109.590.05%
2024-12-31688187时代电气 2.26108.340.05%
2024-12-31601136首创证券 4.77104.940.05%
2024-12-31601236红塔证券 12.35104.810.05%
2024-12-31300979华利集团 1.32103.820.05%
2024-12-31000708中信特钢 8.7499.720.05%
2024-12-31601808中海油服 5.1979.150.04%
2024-12-31688082盛美上海 0.7776.670.04%
2024-12-31000800一汽解放 8.6871.180.04%
2024-12-31600377宁沪高速 4.3366.290.03%
2024-12-31001289龙源电力 1.3721.520.01%
2024-12-31301626苏州天脉 0.108.950.00%
2024-12-31688615合合信息 0.035.850.00%
2024-12-31688449联芸科技 0.145.740.00%
2024-12-31688605先锋精科 0.075.720.00%
2024-12-31688708佳驰科技 0.084.780.00%
2024-12-31301611珂玛科技 0.084.740.00%
2024-12-31001391国货航 0.474.320.00%
2024-12-31301551无线传媒 0.073.650.00%
2024-12-31688750金天钛业 0.173.570.00%
2024-12-31301522上大股份 0.082.980.00%
2024-12-31603072天和磁材 0.232.770.00%
2024-12-31301631壹连科技 0.022.020.00%
2024-12-31301622英思特 0.031.910.00%
2024-12-31688721龙图光罩 0.031.650.00%
2024-12-31301613新铝时代 0.031.590.00%
2024-12-31301606绿联科技 0.041.500.00%
2024-12-31301571国科天成 0.041.490.00%
2024-12-31301617博苑股份 0.031.300.00%
2024-12-31301608博实结 0.021.260.00%
2024-12-31301586佳力奇 0.021.230.00%
2024-12-31688710益诺思 0.031.180.00%
2024-12-31001279强邦新材 0.031.090.00%
2024-12-31603194中力股份 0.031.040.00%
2024-12-31301603乔锋智能 0.021.000.00%
2024-12-31301585蓝宇股份 0.020.980.00%
2024-12-31301607富特科技 0.030.970.00%
2024-12-31301552科力装备 0.010.840.00%
2024-12-31603395红四方 0.020.810.00%
2024-12-31603207小方制药 0.020.520.00%
2024-12-31603205健尔康 0.010.490.00%
2024-12-31603310巍华新材 0.030.470.00%
2024-12-31603091众鑫股份 0.010.440.00%
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%

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