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华夏沪深300ETF联接A(000051)

2024-09-12     1.1773-0.4061%
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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532.370.360.053201
2000333美的集团472.797.330.043410
3300750宁德时代376.622.090.044033
4601899紫金矿业346.8319.740.033546
5002594比亚迪342.841.370.032271
6000651格力电器264.346.740.021946
7000858五粮液197.181.540.022167
8688012中微公司166.161.180.021827
9002475立讯精密156.063.970.013794
10300760迈瑞医疗139.640.480.012071
11688111金山办公138.570.610.011444
12601318中国平安129.853.140.011541
13600036招商银行125.143.660.011837
14000725京东方A121.4729.700.011430
15600690海尔智家109.143.850.011970
16300059东方财富106.2510.060.011006
17000625长安汽车100.057.450.01871
18300308中际旭创98.450.710.012822
19688036传音控股95.721.250.011419
20002714牧原股份94.612.170.011420
21002415海康威视91.492.960.011832
22600900长江电力87.483.030.012196
23300124汇川技术86.701.690.011200
24300498温氏股份83.444.210.011433
25000568泸州老窖83.220.580.011894
26000001平安银行78.057.690.01693
27600660福耀玻璃77.121.610.011290
28000792盐湖股份75.214.310.01597
29601166兴业银行74.714.240.011282
30600019宝钢股份72.3510.880.01986
31603993洛阳钼业72.008.470.011914
32601600中国铝业71.729.400.011342
33300274阳光电源71.211.150.012192
34000063中兴通讯70.762.530.011056
35600547山东黄金70.662.580.011468
36000338潍柴动力69.994.310.011750
37002142宁波银行69.273.140.011236
38002352顺丰控股69.241.940.01859
39688271联影医疗68.340.620.01556
40002371北方华创67.180.210.012514
41002050三花智控66.593.490.011190
42000100TCL科技64.3214.890.011346
43600276恒瑞医药64.271.670.012067
44002230科大讯飞63.141.470.01754
45605117德业股份61.820.830.01889
46601328交通银行60.968.160.011037
47601398工商银行60.0210.530.011528
48688256寒武纪59.640.300.011201
49601799星宇股份56.020.500.01630
50002601龙佰集团55.522.990.011111
51002460赣锋锂业55.291.930.01521
52600030中信证券54.462.990.01968
53688717艾罗能源53.151.130.00731
54002466天齐锂业52.941.770.00606
55601888中国中免52.490.840.00823
56002648卫星化学51.962.890.00978
57601088中国神华51.911.170.002097
58002493荣盛石化50.145.190.00532
59603501韦尔股份48.840.490.001300
60002027分众传媒48.608.020.001533
61600111北方稀土48.162.800.00329
62603195公牛集团48.040.620.00818
63600989宝丰能源47.832.760.001066
64600887伊利股份44.961.740.001829
65600426华鲁恒升42.621.600.001370
66603986兆易创新42.200.440.001663
67601288农业银行42.169.670.001395
68600309万华化学41.240.510.001997
69000938紫光股份40.451.810.00588
70000425徐工机械40.185.620.001406
71601633长城汽车39.471.560.00818
72601138工业富联39.461.440.002306
73600132重庆啤酒39.460.650.00568
74300014亿纬锂能39.120.980.001213
75002304洋河股份38.760.480.00658
76601816京沪高铁38.617.190.00836
77300015爱尔眼科38.203.700.00869
78600010包钢股份38.0927.210.00189
79600406国电南瑞37.991.520.001233
80600028中国石化37.415.920.001268
81000002万科A37.355.390.00695
82002241歌尔股份37.071.900.001277
83000538云南白药36.830.720.00784
84002920德赛西威36.580.420.00823
85601225陕西煤业36.081.400.001743
86688187时代电气36.030.730.00805
87601601中国太保35.381.270.001378
88600150中国船舶35.010.860.001967
89600346恒力石化34.882.500.00690
90601857中国石油34.573.350.001582
91603833欧派家居33.210.620.00549
92002252上海莱士32.924.210.00595
93600219南山铝业32.658.570.00736
94601668中国建筑32.446.110.001453
95002179中航光电32.300.850.001279
96000408藏格矿业32.251.340.00593
97600176中国巨石32.162.910.00740
98603799华友钴业31.421.420.00572
99002311海大集团31.050.660.001123
100300408三环集团30.941.060.001400
101000166申万宏源30.827.150.00446
102000157中联重科30.263.940.00848
103688363华熙生物30.160.530.00264
104600031三一重工29.941.810.001522
105601985中国核电29.852.800.001495
106000977浪潮信息29.460.810.00991
107601988中国银行29.246.330.00962
108600809山西汾酒29.100.140.001592
109003816中国广核28.896.240.00997
110300433蓝思科技28.841.580.001415
111000776广发证券28.602.350.00479
112600919江苏银行28.573.850.001159
113002049紫光国微28.400.540.00500
114600016民生银行28.187.440.00521
115600362江西铜业28.181.190.00603
116605499东鹏饮料28.050.130.00709
117600000浦发银行28.043.410.00709
118000596古井贡酒27.440.130.001087
119601919中远海控27.311.760.001098
120601012隆基绿能27.261.940.00755
121601728中国电信27.074.400.001234
122600050中国联通26.935.730.00982
123601169北京银行26.904.610.00811
124300122智飞生物26.540.950.00912
125000768中航西飞26.431.100.00767
126688981中芯国际26.180.570.001309
127601766中国中车25.233.360.001119
128001979招商蛇口25.232.870.001177
129600741华域汽车24.901.520.00786
130600837海通证券24.482.860.00360
131600089特变电工24.12