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华夏沪深300ETF(510330)

2024-04-17     3.63801.5322%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600519贵州茅台233,819.84135.476.213495
2601318中国平安93,902.292,330.082.491380
3300750宁德时代93,338.04571.712.483492
4600036招商银行74,547.992,679.651.981291
5000858五粮液59,122.72421.371.572110
6000333美的集团58,130.821,064.081.542284
7601166兴业银行51,032.763,148.231.35728
8600900长江电力49,442.202,118.351.311686
9601899紫金矿业44,447.863,567.241.182474
10600276恒瑞医药43,684.00965.821.162461
11600030中信证券43,031.382,112.491.141666
12002594比亚迪39,051.44197.231.041072
13300059东方财富38,577.242,747.671.021225
14300760迈瑞医疗38,026.32130.851.011888
15002475立讯精密37,284.551,082.280.993238
16600887伊利股份36,881.551,378.750.981700
17601398工商银行36,269.227,587.700.961117
18601328交通银行34,142.595,948.190.91741
19603259药明康德32,378.53445.000.862038
20000725京东方A31,637.508,112.180.841058
21000651格力电器31,340.92974.230.831368
22600309万华化学31,217.70406.370.831706
23601012隆基绿能29,676.491,295.920.791008
24300124汇川技术29,184.24462.210.771352
25000568泸州老窖28,390.15158.230.752305
26002415海康威视28,061.05808.210.742070
27600919江苏银行26,540.823,967.240.70998
28601816京沪高铁26,154.195,315.890.69642
29601288农业银行25,165.376,913.560.671045
30600809山西汾酒24,439.89105.920.651624
31002714牧原股份24,353.18591.380.651270
32300498温氏股份23,096.811,151.390.611509
33600028中国石化22,991.764,120.390.611102
34688981中芯国际22,604.82426.350.601330
35601088中国神华22,373.14713.660.591565
36601668中国建筑21,827.134,537.860.581233
37002352顺丰控股21,463.01531.260.571048
38600016民生银行20,096.315,373.350.53501
39300274阳光电源19,731.35225.270.521723
40000001平安银行19,724.242,100.560.52585
41600837海通证券19,586.742,090.370.52509
42600941中国移动19,539.19196.410.521744
43600406国电南瑞19,378.40868.210.51785
44000792盐湖股份18,755.741,175.910.50407
45002230科大讯飞18,539.20399.720.491166
46000063中兴通讯18,278.57690.280.491294
47601988中国银行18,204.324,562.490.48804
48601728中国电信18,187.133,361.760.481139
49600050中国联通18,101.884,132.850.48890
50000625长安汽车18,080.641,074.310.481425
51601888中国中免17,734.75211.910.47983
52600031三一重工17,706.521,285.880.47947
53601601中国太保17,594.17739.870.471230
54601225陕西煤业17,525.52838.940.471515
55000100TCL科技17,483.444,065.920.461172
56601857中国石油17,323.122,453.700.461280
57002142宁波银行17,228.13856.690.461166
58600690海尔智家17,206.84819.370.461394
59600000浦发银行16,830.692,542.400.45413
60603501韦尔股份16,732.32156.800.441526
61600436片仔癀16,247.0967.140.43616
62000338潍柴动力16,033.741,174.630.431281
63300015爱尔眼科15,990.571,010.780.421101
64300122智飞生物15,833.76259.100.421909
65300308中际旭创15,633.52138.460.412186
66601688华泰证券15,547.651,114.530.411375
67000002万科A15,425.771,474.740.41816
68600048保利发展15,383.501,553.890.411503
69601985中国核电15,318.532,042.470.411229
70600089特变电工15,120.531,095.690.40508
71688111金山办公15,032.6047.630.401924
72600438通威股份14,636.00584.740.39891
73601169北京银行14,521.503,205.630.39531
74601211国泰君安14,504.52974.770.38754
75002371北方华创14,470.9458.890.381674
76688041海光信息14,340.88202.040.38998
77002304洋河股份14,297.46130.100.38807
78002050三花智控14,240.25484.360.381764
79600150中国船舶14,239.20483.670.381459
80601766中国中车13,857.212,634.450.37562
81002027分众传媒13,836.532,189.330.371361
82600104上汽集团13,702.151,012.720.36559
83603288海天味业13,693.48360.830.36478
84688012中微公司13,603.2988.560.361995
85600905三峡能源13,531.163,096.380.36509
86603986兆易创新13,271.29143.640.351302
87601919中远海控13,234.281,381.450.35564
88601138工业富联12,988.33859.020.341354
89600660福耀玻璃12,973.27346.970.34850
90601229上海银行12,862.482,154.520.34482
91601390中国中铁12,630.452,223.670.34852
92002466天齐锂业12,501.83224.090.33938
93600585海螺水泥11,689.76518.160.311060
94601818光大银行11,658.724,020.250.31538
95688008澜起科技11,632.75197.970.311312
96300782卓胜微11,535.8981.810.311687
97600019宝钢股份11,351.261,914.210.30914
98688271联影医疗11,334.9682.730.30638
99300014亿纬锂能11,178.05264.880.301022
100600999招商证券10,962.93803.730.29459
101002129TCL中环10,949.75700.110.29711
102600893航发动力10,732.10287.110.28708
103002241歌尔股份10,631.03506.000.281130
104600111北方稀土10,611.96548.710.28355
105601658邮储银行10,460.872,404.800.28847
106002460赣锋锂业10,453.33244.240.28636
107000661长春高新10,394.6971.290.281039
108601628中国人寿10,216.39360.370.27712
109601989中国重工10,191.672,467.720.27470
110600760中航沈飞10,059.70238.490.271058
111603019中科曙光9,988.58252.940.27825
112002049紫光国微9,871.52146.350.26808
113600958东方证券9,855.671,132.840.26534
114603799华友钴业9,796.96297.510.26763
115601600中国铝业9,685.491,717.280.26913
116000538云南白药9,609.29195.510.26597
117601006大秦铁路9,588.291,329.860.25944
118000938紫光股份9,570.42494.600.25804
119600938中国海油9,509.06453.460.251086
120600570恒生电子9,479.45329.610.251081
121601939建设银行9,475.101,455.470.25813
122688036传音控股9,290.2867.130.251211
123600584长电科技9,281.07310.820.251080
124002252上海莱士9,210.721,151.340.24668
125000776广发证券9,177.49642.230.24618
126601669中国电建9,118.321,864.690.24432
127002179中航光电8,953.90229.590.241263
128600547山东黄金8,923.14390.170.24986
129600426华鲁恒升8,897.74322.500.241353
130600009上海机场8,799.22268.430.23434
131601377兴业证券8,782.821,496.220.23465
132000166申万宏源8,668.351,952.330.23437
133600886国投电力8,526.27646.910.23855
134300408三环集团8,509.56288.950.231267
135002271东方雨虹8,389.86436.970.22898
136000425徐工机械8,377.671,534.370.22675
137601009南京银行8,271.211,120.760.22417
138601916浙商银行8,231.553,266.490.22342
139300142沃森生物8,182.09348.030.22437
140002311海大集团8,149.94181.470.22935
141002920德赛西威8,063.6462.260.211237
142600795国电电力8,036.821,931.930.21651
143000596古井贡酒8,024.8334.470.211091
144600745闻泰科技8,017.66189.500.21768
145603993洛阳钼业7,952.401,529.310.211082
146600085同仁堂7,928.14147.640.21700
147000963华东医药7,919.93191.030.21781
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