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

工银沪深300ETF(510350)

2024-04-19     3.8143-0.7649%
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)
1600519贵州茅台14,301.648.296.093495
2601318中国平安5,736.66142.352.441380
3300750宁德时代5,696.4734.892.433492
4600036招商银行4,553.69163.681.941291
5000858五粮液3,606.3625.701.542110
6000333美的集团3,549.7664.981.512284
7601166兴业银行3,117.43192.321.33728
8600900长江电力3,021.16129.441.291686
9601899紫金矿业2,714.26217.841.162474
10600276恒瑞医药2,673.8459.121.142461
11600030中信证券2,630.11129.121.121666
12002594比亚迪2,381.5612.031.011072
13300059东方财富2,354.77167.721.001225
14300760迈瑞医疗2,321.897.990.991888
15002475立讯精密2,281.5166.230.973238
16600887伊利股份2,251.6084.170.961700
17601398工商银行2,209.55462.250.941117
18601328交通银行2,084.88363.220.89741
19603259药明康德1,974.7227.140.842038
20000725京东方A1,931.63495.290.821058
21000651格力电器1,918.9359.650.821368
22600309万华化学1,917.5924.960.821706
23601012隆基绿能1,836.7780.210.781008
24300124汇川技术1,781.7028.220.761352
25000568泸州老窖1,735.949.680.742305
26002415海康威视1,713.0349.340.732070
27600919江苏银行1,622.88242.580.69998
28601816京沪高铁1,596.39324.470.68642
29601288