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联接C(008292)

2021-04-09     1.3321-1.2747%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1603501韦尔股份4.620.020.091129
2601318中国平安3.480.040.072833
3000858五粮液2.920.010.062654
4000333美的集团1.970.020.042475
5600036招商银行1.760.040.032014
6000651格力电器1.240.020.021703
7601166兴业银行1.040.050.021670
8600887伊利股份0.890.020.021805
9002352顺丰控股0.880.010.021507
10600030中信证券0.880.030.021172
11000002万科A0.860.030.021771
12300059东方财富0.740.020.011787
13002475立讯精密0.730.010.012550
14600031三一重工0.700.020.011878
15601398工商银行0.700.140.01885
16000725京东方A0.660.110.011319
17600690海尔智家0.580.020.011582
18600900长江电力0.570.030.01933
19600837海通证券0.510.040.01514
20601328交通银行0.490.110.01470
21002415海康威视0.490.010.011593
22600000浦发银行0.480.050.01518
23600048保利地产0.470.030.011544
24601899紫金矿业0.460.050.011600
25600016民生银行0.420.080.01390
26002230科大讯飞0.410.010.01571
27601668中国建筑0.400.080.01874
28002027分众传媒0.390.040.011343
29002271东方雨虹0.390.010.01983
30300142沃森生物0.390.010.01449
31002241歌尔股份0.370.010.011120
32000768中航西飞0.370.010.01409
33601688华泰证券0.360.020.01825
34000100TCL科技0.350.050.01670
35002142宁波银行0.350.010.011583
36601211国泰君安0.350.020.01772
37601288农业银行0.350.110.01654
38002001新和成0.340.010.01566
39000063中兴通讯0.340.010.01743
40000338潍柴动力0.320.020.01823
41601229上海银行0.310.040.01373
42002555三七互娱0.310.010.01750
43300433蓝思科技0.310.010.01730
44601169北京银行0.290.060.01380
45600919江苏银行0.280.050.01423
46002493荣盛石化0.280.010.01787
47601766中国中车0.270.050.01303
48300498温氏股份0.260.010.01442
49002129中环股份0.260.010.01381
50601988中国银行0.250.080.01417
51601919中远海控0.240.020.00432
52601818光大银行0.240.060.00817
53600019宝钢股份0.240.040.00524
54000876新希望0.220.010.00410
55000625长安汽车0.220.010.00626
56000166申万宏源0.210.040.00404
57601901方正证券0.210.020.00305
58600028中国石化0.200.050.00577
59002236大华股份0.200.010.00568
60000157中联重科0.200.020.00659
61000066中国长城0.190.010.00421
62601939建设银行0.190.030.00729
63603993洛阳钼业0.190.030.00569
64601225陕西煤业0.190.020.00681
65600050中国联通0.180.040.00434
66601377兴业证券0.170.020.00442
67000783长江证券0.170.020.00375
68601989中国重工0.170.040.00269
69601857中国石油0.170.040.00372
70000776广发证券0.160.010.00499
71601009南京银行0.160.020.00574
72601390中国中铁0.160.030.00427
73601186中国铁建0.160.020.00465
74601933永辉超市0.140.020.00341
75002202金风科技0.140.010.00462
76000069华侨城A0.140.020.00432
77002736国信证券0.140.010.00444
78001979招商蛇口0.130.010.00450
79002456欧菲光0.130.010.00241
80601006大秦铁路0.130.020.00487
81600015华夏银行0.130.020.00309
82600029南方航空0.120.020.00342
83601669中国电建0.120.030.00248
84002602世纪华通0.110.020.00296
85002044美年健康0.110.010.00457
86600795国电电力0.110.050.00185
87601600中国铝业0.110.030.00223
88000425徐工机械0.110.020.00320
89600010包钢股份0.110.090.00164
90002673西部证券0.100.010.00221
91601985中国核电0.100.020.00303
92600115东方航空0.090.020.00271
93600011华能国际0.090.020.00319
94000961中南建设0.090.010.00489
95600705中航资本0.090.020.00216
96601618中国中冶0.080.030.00242
97002024苏宁易购0.080.010.00273
98002252上海莱士0.070.010.00222
99000656金科股份0.070.010.00455
100002146荣盛发展0.070.010.00346
101000671阳光城0.070.010.00359
102600208新湖中宝0.060.020.00177
103600297广汇汽车0.060.020.00164
104003816中国广核0.060.020.00248
105002958青农商行0.050.010.00213
106000627天茂集团0.050.010.00181