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

天弘沪深300ETF(515330)

2026-10-22     1.1806-1.8294%
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(%)
1300308中际旭创6,510.610.80
2300750宁德时代6,183.130.76
3300502新易盛5,099.870.62
4000988嘉实全球互联网-人民币4,269.790.52
5000988华工科技4,269.790.52
6301308江波龙3,656.470.45
7688072拓荆科技3,579.460.44
8002371大成景明灵活配置混合C2,843.690.35
9002371北方华创2,843.690.35
10688521芯原股份2,703.570.33
11002353杰瑞股份2,560.350.31
12000333长城稳固收益债券A2,537.060.31
13000333美的集团2,537.060.31
14002602易方达丰惠混合2,426.150.30
15002602世纪华通2,426.150.30
16600549厦门钨业2,083.150.25
17300033同花顺2,078.540.25
18300394天孚通信2,049.910.25
19000657银华活钱宝货币A1,982.650.24
20000657中钨高新1,982.650.24
21002916中银尊享半年定期开放债券1,980.670.24
22002916深南电路1,980.670.24
23300059东方财富1,692.540.21
24002475中邮睿利增强债券1,679.090.21
25002475立讯精密1,679.090.21
26002202大成慧成货币E1,648.320.20
27002202金风科技1,648.320.20
28002594工银现代服务业混合A1,591.220.19
29002594比亚迪1,591.220.19
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(%)
1300308中际旭创12,338.431.51
2300750宁德时代11,943.971.46
3300502新易盛8,062.410.99
4000333长城稳固收益债券A4,634.470.57
5000333美的集团4,634.470.57
6002371大成景明灵活配置混合C4,135.930.51
7002371北方华创4,135.930.51
8002475中邮睿利增强债券3,647.040.45
9002475立讯精密3,647.040.45
10688256寒武纪3,153.770.39
11300059东方财富2,921.890.36
12300394天孚通信2,903.860.35
13002594工银现代服务业混合A2,872.560.35
14002594比亚迪2,872.560.35
15002916中银尊享半年定期开放债券2,429.520.30
16002916深南电路2,429.520.30
17002384九泰鸿祥服务升级混合2,429.060.30
18002384东山精密2,429.060.30
19300033同花顺2,393.000.29
20300274阳光电源2,287.950.28
21300476胜宏科技2,273.380.28
22000858五粮液2,040.650.25
23000725大成添利宝货币B1,973.590.24
24000725京东方A1,973.590.24
25000651招商招金宝货币B1,914.110.23
26000651格力电器1,914.110.23
27000338鹏华双债保利债券B1,874.800.23
28000338潍柴动力1,874.800.23
29002230华夏大中华混合(QDII)1,868.770.23
30002230科大讯飞1,868.770.23