行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

民生加银沪深300ETF(515350)

2025-06-12     5.10610.0627%
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104.490.89
2000333长城稳固收益债券A64.330.55
3000333美的集团64.330.55
4601127赛力斯58.640.50
5300502新易盛53.150.45
6000858五粮液50.550.43
7002594工银现代服务业混合A43.730.37
8002594比亚迪43.730.37
9300059东方财富42.060.36
10600900长江电力40.710.35
11002371大成景明灵活配置混合C39.080.33
12002371北方华创39.080.33
13000651招商招金宝货币B36.280.31
14000651格力电器36.280.31
15002475中邮睿利增强债券35.130.30
16002475立讯精密35.130.30
17600519贵州茅台33.420.28
18000725大成添利宝货币B30.040.26
19000725京东方A30.040.26
20300760迈瑞医疗29.870.25
21300124汇川技术29.490.25
22002463创金合信价值红利混合A28.950.25
23002463沪电股份28.950.25
24002028九泰天宝混合C26.250.22
25002028思源电气26.250.22
26000568泸州老窖25.590.22
27002422新华增强债券C23.690.20
28002422科伦药业23.690.20
29002415融通通盈灵活配置混合22.810.19
30002415海康威视22.810.19
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152.071.30
2000333长城稳固收益债券A95.380.81
3000333美的集团95.380.81
4000858五粮液73.780.63
5300059东方财富60.870.52
6002594工银现代服务业混合A58.710.50
7002594比亚迪58.710.50
8000651招商招金宝货币B52.750.45
9000651格力电器52.750.45
10002475中邮睿利增强债券45.800.39
11002475立讯精密45.800.39
12000725大成添利宝货币B45.730.39
13000725京东方A45.730.39
14002371大成景明灵活配置混合C45.350.39
15002371北方华创45.350.39
16300760迈瑞医疗42.690.36
17300124汇川技术41.950.36
18000792招商定期宝六个月期理财债券41.010.35
19000792盐湖股份41.010.35
20000568泸州老窖40.050.34
21002415融通通盈灵活配置混合35.350.30
22002415海康威视35.350.30
23600519贵州茅台33.610.29
24002142博时外延增长混合A32.860.28
25002142宁波银行32.860.28
26002714鹏华金城混合D31.740.27
27002714牧原股份31.740.27
28300308中际旭创30.720.26
29000001华夏成长混合A29.890.25
30000001平安银行29.890.25
31002352顺丰控股29.840.25