行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

华夏沪深300ETF(510330)

2025-01-27     3.9352-0.4075%
持仓重大变化
截止日期：  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1300750宁德时代181,796.914.82
2000333长城稳固收益债券A121,931.283.24
3000333美的集团121,931.283.24
4000858五粮液120,613.633.20
5002594工银现代服务业混合A87,380.082.32
6002594比亚迪87,380.082.32
7300760迈瑞医疗70,371.401.87
8002371大成景明灵活配置混合C70,096.781.86
9002371北方华创70,096.781.86
10300059东方财富69,032.331.83
11000651招商招金宝货币B66,475.701.76
12000651格力电器66,475.701.76
13000725大成添利宝货币B60,019.741.59
14000725京东方A60,019.741.59
15002475中邮睿利增强债券59,706.131.58
16002475立讯精密59,706.131.58
17300124汇川技术52,290.451.39
18002415融通通盈灵活配置混合51,254.921.36
19002415海康威视51,254.921.36
20600519贵州茅台51,212.921.36
21000568泸州老窖46,409.151.23
22300498温氏股份44,180.711.17
23002714鹏华金城混合D43,008.761.14
24002714牧原股份43,008.761.14
25002352顺丰控股42,031.481.12
26000001华夏成长混合A40,717.611.08
27000001平安银行40,717.611.08
28300274阳光电源39,912.641.06
29600900长江电力36,663.920.97
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1300750宁德时代42,886.231.14
2002371大成景明灵活配置混合C37,838.341.00
3002371北方华创37,838.341.00
4000858五粮液35,528.310.94
5002594工银现代服务业混合A30,321.870.80
6002594比亚迪30,321.870.80
7000333长城稳固收益债券A24,982.180.66
8000333美的集团24,982.180.66
9600436片仔癀20,986.140.56
10300124汇川技术18,343.360.49
11600919江苏银行16,585.720.44
12601998中信银行16,346.920.43
13600028中国石化15,902.380.42
14000661银华活钱宝货币E14,931.660.40
15000661长春高新14,931.660.40
16002920中欧短债债券A14,192.540.38
17002920德赛西威14,192.540.38
18300059东方财富14,073.860.37
19002142博时外延增长混合A13,885.260.37
20002142宁波银行13,885.260.37
21000725大成添利宝货币B13,358.830.35
22000725京东方A13,358.830.35
23002202大成慧成货币E12,318.520.33
24002202金风科技12,318.520.33
25000651招商招金宝货币B12,238.960.32
26000651格力电器12,238.960.32
27300760迈瑞医疗11,772.920.31
28002352顺丰控股11,263.340.30
29300782卓胜微10,739.580.29