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天弘沪深300ETF联接A(000961)基金投资组合(持股)图
天弘沪深300ETF联接A(000961)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2026-06-30300308中际旭创 0.70883.920.32%
2026-06-30300750宁德时代 1.65649.250.23%
2026-06-30300502新易盛 0.86524.210.19%
2026-06-30600519贵州茅台 0.38454.750.16%
2026-06-30603986兆易创新 0.42341.810.12%
2026-06-30601318中国平安 6.67318.210.11%
2026-06-30688256寒武纪 0.19295.180.11%
2026-06-30600036招商银行 7.74274.880.10%
2026-06-30688783西安奕材 4.44274.740.10%
2026-06-30601899紫金矿业 10.30258.960.09%
2026-06-30002371北方华创 0.26231.310.08%
2026-06-30000333美的集团 3.04229.630.08%
2026-06-30002475立讯精密 3.18223.670.08%
2026-06-30688008澜起科技 0.72222.260.08%
2026-06-30688012中微公司 0.47220.050.08%
2026-06-30688041海光信息 0.58214.890.08%
2026-06-30002384东山精密 0.80209.880.08%
2026-06-30600900长江电力 7.65202.510.07%
2026-06-30688981中芯国际 1.27202.430.07%
2026-06-30000725京东方A 22.71197.120.07%
2026-06-30603259药明康德 1.54191.400.07%
2026-06-30601138工业富联 2.48178.930.06%
2026-06-30600030中信证券 6.10175.250.06%
2026-06-30601166兴业银行 10.58175.180.06%
2026-06-30300059东方财富 7.90161.010.06%
2026-06-30600183生益科技 0.92159.530.06%
2026-06-30600276恒瑞医药 2.79145.060.05%
2026-06-30300274阳光电源 0.91144.070.05%
2026-06-30601398工商银行 20.24143.060.05%
2026-06-30300408三环集团 0.83138.530.05%
2026-06-30002594比亚迪 1.70135.130.05%
2026-06-30300476胜宏科技 0.38131.640.05%
2026-06-30601211国泰海通 7.08128.770.05%
2026-06-30002463沪电股份 0.84128.350.05%
2026-06-30300394天孚通信 0.41122.890.04%
2026-06-30000988华工科技 0.62114.460.04%
2026-06-30601288农业银行 18.00109.260.04%
2026-06-30600176中国巨石 1.50108.990.04%
2026-06-30601328交通银行 16.67107.210.04%
2026-06-30301308江波龙 0.15105.570.04%
2026-06-30000651格力电器 2.79104.660.04%
2026-06-30600522中天科技 1.70103.160.04%
2026-06-30600919江苏银行 9.1798.850.04%
2026-06-30688072拓荆科技 0.1298.090.04%
2026-06-30603019中科曙光 0.9198.010.04%
2026-06-30603993洛阳钼业 5.4595.650.03%
2026-06-30600150中国船舶 2.8395.540.03%
2026-06-30600887伊利股份 3.9694.820.03%
2026-06-30688521芯原股份 0.2593.680.03%
2026-06-30600584长电科技 0.8991.920.03%
2026-06-30000338潍柴动力 3.3591.410.03%
2026-06-30000858五粮液 1.2189.560.03%
2026-06-30001248华润新能源 8.4185.030.03%
2026-06-30601816京沪高铁 18.3583.130.03%
2026-06-30301666大普微 0.1280.360.03%
2026-06-30600309万华化学 1.1780.030.03%
2026-06-30300124汇川技术 1.1878.220.03%
2026-06-30002415海康威视 2.2878.060.03%
2026-06-30600111北方稀土 1.5875.690.03%
2026-06-30000100TCL科技 12.9975.580.03%
2026-06-30601688华泰证券 3.6575.180.03%
2026-06-30002916深南电路 0.1673.720.03%
2026-06-30000063中兴通讯 2.0172.810.03%
2026-06-30600000浦发银行 8.3371.720.03%
2026-06-30600089特变电工 3.1570.940.03%
2026-06-30601857中国石油 8.1070.310.03%
2026-06-30601088中国神华 1.7267.170.02%
2026-06-30300433蓝思科技 1.2466.520.02%
2026-06-30002028思源电气 0.3865.740.02%
2026-06-30600031三一重工 3.7164.110.02%
2026-06-30002050三花智控 1.4061.250.02%
2026-06-30300014亿纬锂能 0.9461.130.02%
2026-06-30002142宁波银行 2.0560.960.02%
2026-06-30601601中国太保 2.1360.880.02%
2026-06-30000001平安银行 6.0560.840.02%
2026-06-30000792盐湖股份 1.9859.780.02%
2026-06-30002714牧原股份 1.7059.640.02%
2026-06-30600549厦门钨业 0.6958.790.02%
2026-06-30002353杰瑞股份 0.3857.950.02%
2026-06-30600406国电南瑞 2.5157.440.02%
2026-06-30601668中国建筑 12.8855.910.02%
2026-06-30601229上海银行 6.2354.080.02%
2026-06-30000657中钨高新 0.5653.600.02%
2026-06-30601919中远海控 3.9452.190.02%
2026-06-30002602世纪华通 3.6551.470.02%
2026-06-30601988中国银行 8.9651.250.02%
2026-06-30601939建设银行 5.3151.100.02%
2026-06-30603501豪威集团 0.5350.650.02%
2026-06-30601728中国电信 9.6950.290.02%
2026-06-30300760迈瑞医疗 0.3750.260.02%
2026-06-30600660福耀玻璃 0.9950.140.02%
2026-06-30600016民生银行 15.5350.010.02%
2026-06-30601012隆基绿能 3.7949.700.02%
2026-06-30601225陕西煤业 2.4249.250.02%
2026-06-30600999招商证券 2.3148.760.02%
2026-06-30002230科大讯飞 1.1948.700.02%
2026-06-30600941中国移动 0.5648.230.02%
2026-06-30600690海尔智家 2.3547.900.02%
2026-06-30002352顺丰控股 1.4946.710.02%
2026-06-30601985中国核电 5.1446.420.02%
2026-06-30688820盛合晶微 0.2446.290.02%
2026-06-30002460赣锋锂业 0.7146.150.02%
2026-06-30600926杭州银行 3.1745.800.02%
2026-06-30002709天赐材料 0.8945.770.02%
2026-06-30603799华友钴业 0.9445.370.02%
2026-06-30601169北京银行 9.2545.340.02%
2026-06-30002938鹏鼎控股 0.4345.310.02%
2026-06-30300033同花顺 0.1945.160.02%
2026-06-30000977浪潮信息 0.6444.800.02%
2026-06-30600160巨化股份 0.8444.530.02%
2026-06-30000776广发证券 1.8443.120.02%
2026-06-30300442润泽科技 0.5142.370.02%
2026-06-30000425徐工机械 5.1141.340.01%
2026-06-30688126沪硅产业 1.0341.140.01%
2026-06-30300498温氏股份 3.3240.930.01%
2026-06-30002202金风科技 1.7140.870.01%
2026-06-30601600中国铝业 4.9740.850.01%
2026-06-30000938紫光股份 1.4140.830.01%
2026-06-30600028中国石化 9.0940.550.01%
2026-06-30600938中国海油 1.4940.450.01%
2026-06-30600460士兰微 0.7339.900.01%
2026-06-30002600领益智造 2.2839.540.01%
2026-06-30601766中国中车 7.6039.520.01%
2026-06-30002466天齐锂业 0.6439.240.01%
2026-06-30600050中国联通 9.8039.200.01%
2026-06-30300661圣邦股份 0.2738.240.01%
2026-06-30601009南京银行 3.8638.200.01%
2026-06-30688808联讯仪器 0.0237.850.01%
2026-06-30688082盛美上海 0.0937.450.01%
2026-06-30002837英维克 0.4737.390.01%
2026-06-30002049紫光国微 0.4237.100.01%
2026-06-30601100恒立液压 0.3436.930.01%
2026-06-30601628中国人寿 1.0436.660.01%
2026-06-30002179中航光电 0.7936.660.01%
2026-06-30601872招商轮船 2.0235.490.01%
2026-06-30000568泸州老窖 0.4635.480.01%
2026-06-30002241歌尔股份 1.5534.930.01%
2026-06-30601006大秦铁路 7.4534.330.01%
2026-06-30603288海天味业 1.0434.320.01%
2026-06-30601658邮储银行 6.8933.970.01%
2026-06-30000408藏格矿业 0.4933.970.01%
2026-06-30600809山西汾酒 0.3133.690.01%
2026-06-30605117德业股份 0.3233.550.01%
2026-06-30601818光大银行 11.6133.550.01%
2026-06-30600905三峡能源 8.9333.130.01%
2026-06-30600489中金黄金 1.8232.850.01%
2026-06-30601888中国中免 0.6132.760.01%
2026-06-30688781视涯科技 0.6332.330.01%
2026-06-30002625光启技术 1.0632.140.01%
2026-06-30688396华润微 0.3332.020.01%
2026-06-30600893航发动力 0.8331.970.01%
2026-06-30000630铜陵有色 5.0231.930.01%
2026-06-30601127赛力斯 0.5231.850.01%
2026-06-30600010包钢股份 14.1931.650.01%
2026-06-30600958东方证券 3.2730.830.01%
2026-06-30688271联影医疗 0.3030.660.01%
2026-06-30601336新华保险 0.5130.650.01%
2026-06-30601689拓普集团 0.5430.580.01%
2026-06-30002027分众传媒 6.3130.520.01%
2026-06-30688111金山办公 0.1430.400.01%
2026-06-30600118中国卫星 0.3730.360.01%
2026-06-30600019宝钢股份 5.4529.590.01%
2026-06-30600760中航沈飞 0.7229.410.01%
2026-06-30000807云铝股份 1.3028.780.01%
2026-06-30601838成都银行 1.6028.320.01%
2026-06-30600362江西铜业 0.6528.150.01%
2026-06-30600104上汽集团 2.8828.140.01%
2026-06-30600989宝丰能源 1.3727.850.01%
2026-06-30601727上海电气 3.9427.580.01%
2026-06-30600875东方电气 0.9527.330.01%
2026-06-30300450先导智能 0.6727.280.01%
2026-06-30002001新和成 0.9627.250.01%
2026-06-30601825沪农商行 3.6127.040.01%
2026-06-30603296华勤技术 0.3626.740.01%
2026-06-30601390中国中铁 6.4026.670.01%
2026-06-30002422科伦药业 0.6926.580.01%
2026-06-30688183生益电子 0.2026.410.01%
2026-06-30601995中金公司 0.7326.390.01%
2026-06-30000538云南白药 0.5626.370.01%
2026-06-30600547山东黄金 1.1426.320.01%
2026-06-30600795国电电力 5.5726.030.01%
2026-06-30601377兴业证券 4.3126.000.01%
2026-06-30600015华夏银行 3.9825.410.01%
2026-06-30601669中国电建 5.3925.320.01%
2026-06-30600585海螺水泥 1.4925.270.01%
2026-06-30601916浙商银行 9.4324.800.01%
2026-06-30001399惠科股份 0.6524.770.01%
2026-06-30000166申万宏源 5.6224.740.01%
2026-06-30002648卫星化学 1.0524.710.01%
2026-06-30603893瑞芯微 0.1324.490.01%
2026-06-30601698中国卫通 0.8024.200.01%
2026-06-30300316晶盛机电 0.4024.160.01%
2026-06-30300015爱尔眼科 2.9124.030.01%
2026-06-30601066中信建投 0.8123.550.01%
2026-06-30601868中国能建 8.7623.390.01%
2026-06-30600346恒力石化 1.3223.340.01%
2026-06-30601998中信银行 3.3222.990.01%
2026-06-30600482中国动力 0.7022.960.01%
2026-06-30002311海大集团 0.5122.690.01%
2026-06-30300418昆仑万维 0.5622.600.01%
2026-06-30002558巨人网络 0.8222.600.01%
2026-06-30600066宇通客车 0.8322.250.01%
2026-06-30000625长安汽车 3.1022.190.01%
2026-06-30600426华鲁恒升 0.9222.020.01%
2026-06-30600221海航控股 16.0621.680.01%
2026-06-30000157中联重科 3.1021.610.01%
2026-06-30002532天山铝业 2.0021.460.01%
2026-06-30688036传音控股 0.3621.000.01%
2026-06-30600011华能国际 2.7620.950.01%
2026-06-30605499东鹏饮料 0.1720.860.01%
2026-06-30600048保利发展 4.5020.830.01%
2026-06-30600438通威股份 1.6820.340.01%
2026-06-30600115中国东航 5.3320.310.01%
2026-06-30601077渝农商行 3.3120.220.01%
2026-06-30300803指南针 0.2220.170.01%
2026-06-30600570恒生电子 0.9520.130.01%
2026-06-30002236大华股份 1.2220.120.01%
2026-06-30002493荣盛石化 1.8720.050.01%
2026-06-30600886国投电力 1.5020.000.01%
2026-06-30600188兖矿能源 1.1119.760.01%
2026-06-30600436片仔癀 0.1819.670.01%
2026-06-30003816中国广核 4.9119.200.01%
2026-06-30002736国信证券 1.9219.140.01%
2026-06-30601360三六零 2.1919.030.01%
2026-06-30601058赛轮轮胎 1.6519.020.01%
2026-06-30000301东方盛虹 1.6518.890.01%
2026-06-30600026中远海能 1.0418.660.01%
2026-06-30601901方正证券 2.5718.510.01%
2026-06-30002074国轩高科 0.6718.430.01%
2026-06-30688047龙芯中科 0.1217.880.01%
2026-06-30600009上海机场 0.7717.740.01%
2026-06-30600196复星医药 0.7917.720.01%
2026-06-30000975山金国际 1.0417.680.01%
2026-06-30000768中航西飞 0.8617.640.01%
2026-06-30601111中国国航 2.9117.610.01%
2026-06-30601788光大证券 1.2217.600.01%
2026-06-30600029南方航空 3.3717.460.01%
2026-06-30601456国联民生 1.9717.410.01%
2026-06-30600415小商品城 1.7117.370.01%
2026-06-30600674川投能源 1.2217.290.01%
2026-06-30600219南山铝业 4.3017.170.01%
2026-06-30601186中国铁建 2.8717.080.01%
2026-06-30600233圆通速递 1.0817.010.01%
2026-06-30601881中国银河 1.3516.970.01%
2026-06-30601117中国化学 2.2816.760.01%
2026-06-30601877正泰电器 0.6616.620.01%
2026-06-30600372中航机载 1.5216.490.01%
2026-06-30601878浙商证券 1.7116.250.01%
2026-06-30301236软通动力 0.3816.130.01%
2026-06-30301269华大九天 0.1315.520.01%
2026-06-30000963华东医药 0.5415.230.01%
2026-06-30600741华域汽车 0.9815.210.01%
2026-06-30002920德赛西威 0.1814.670.01%
2026-06-30001979招商蛇口 2.2514.470.01%
2026-06-30000895双汇发展 0.6514.470.01%
2026-06-30688797臻宝科技 0.0214.290.01%
2026-06-30002304洋河股份 0.3714.280.01%
2026-06-30601898中煤能源 1.1413.890.01%
2026-06-30601021春秋航空 0.3013.670.00%
2026-06-30300866安克创新 0.1313.590.00%
2026-06-30601319中国人保 2.0013.520.00%
2026-06-30600023浙能电力 2.5213.260.00%
2026-06-30688818电科蓝天 0.1712.730.00%
2026-06-30601800中国交建 2.2212.680.00%
2026-06-30600039四川路桥 1.6212.680.00%
2026-06-30301682宏明电子 0.0712.570.00%
2026-06-30000002万科A 4.2412.560.00%
2026-06-30688223晶科能源 2.5712.230.00%
2026-06-30600588用友网络 1.2911.820.00%
2026-06-30601633长城汽车 0.7811.770.00%
2026-06-30001965招商公路 1.2711.630.00%
2026-06-30600600青岛啤酒 0.2211.490.00%
2026-06-30600027华电国际 2.4811.040.00%
2026-06-30603369今世缘 0.4610.950.00%
2026-06-30601618中国中冶 4.4610.880.00%
2026-06-30601607上海医药 0.6910.630.00%
2026-06-30603260合盛硅业 0.2210.620.00%
2026-06-30300628亿联网络 0.3110.550.00%
2026-06-30600918中泰证券 1.9810.530.00%
2026-06-30302132中航成飞 0.1810.500.00%
2026-06-30600061国投资本 1.5910.440.00%
2026-06-30000617中油资本 1.5710.350.00%
2026-06-30600025华能水电 1.1610.310.00%
2026-06-30300251光线传媒 0.9110.090.00%
2026-06-30300832新产业 0.2410.080.00%
2026-06-30600930华电新能 2.099.950.00%
2026-06-30688472阿特斯 0.919.870.00%
2026-06-30600515海南机场 3.589.810.00%
2026-06-30601059信达证券 0.609.710.00%
2026-06-30600085同仁堂 0.429.710.00%
2026-06-30000999华润三九 0.429.360.00%
2026-06-30688506百利天恒 0.039.350.00%
2026-06-30600803新奥股份 0.589.160.00%
2026-06-30600845宝信软件 0.549.040.00%
2026-06-30600018上港集团 1.908.950.00%
2026-06-30300122智飞生物 0.758.750.00%
2026-06-30300999金龙鱼 0.378.610.00%
2026-06-30000596古井贡酒 0.107.980.00%
2026-06-30000708中信特钢 0.637.950.00%
2026-06-30688009中国通号 1.627.720.00%
2026-06-30601018宁波港 2.437.650.00%
2026-06-30300896爱美客 0.097.500.00%
2026-06-30301165锐捷网络 0.097.240.00%
2026-06-30601238广汽集团 1.387.010.00%
2026-06-30300413芒果超媒 0.476.840.00%
2026-06-30688303大全能源 0.396.760.00%
2026-06-30001280中国铀业 0.106.520.00%
2026-06-30603392万泰生物 0.236.200.00%
2026-06-30688635长进光子 0.015.820.00%
2026-06-30688785恒运昌 0.015.610.00%
2026-06-30688712北芯生命 0.155.590.00%
2026-06-30688813泰金新能 0.024.910.00%
2026-06-30001257盛龙股份 0.174.840.00%
2026-06-30601136首创证券 0.344.740.00%
2026-06-30001391国货航 0.913.700.00%
2026-06-30603459红板科技 0.033.700.00%
2026-06-30001365天海电子 0.072.830.00%
2026-06-30688811有研复材 0.082.590.00%
2026-06-30301696三瑞智能 0.022.550.00%
2026-06-30301669高特电子 0.052.250.00%
2026-06-30301531春光集团 0.032.170.00%
2026-06-30001393维通利 0.042.080.00%
2026-06-30001237惠康科技 0.032.040.00%
2026-06-30301599理奇智能 0.041.960.00%
2026-06-30301687新广益 0.021.520.00%
2026-06-30603407长裕集团 0.011.450.00%
2026-06-30301680固德电材 0.011.420.00%
2026-06-30601112振石股份 0.081.410.00%
2026-06-30301683慧谷新材 0.011.340.00%
2026-06-30688816易思维 0.021.040.00%
2026-06-30301513尚水智能 0.010.960.00%
2026-06-30603435嘉德利 0.010.710.00%
2026-06-30603293埃泰克 0.010.300.00%
2026-06-30603352至信股份 0.010.290.00%
2026-06-30001312福恩股份 0.010.260.00%
2026-06-30603284林平发展 0.000.160.00%
2026-06-30001220世盟股份 0.010.160.00%
2026-06-30920193吉和昌 0.03----

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