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沪港深500ETF基金(517080)基金投资组合(持股)图
沪港深500ETF基金(517080)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(%)
2025-06-30600519贵州茅台 0.50704.761.73%
2025-06-30300750宁德时代 2.10530.671.30%
2025-06-30601318中国平安 8.55474.351.17%
2025-06-30600036招商银行 9.85452.611.11%
2025-06-30601166兴业银行 13.23308.790.76%
2025-06-30600900长江电力 9.73293.260.72%
2025-06-30000333美的集团 3.91282.300.69%
2025-06-30601899紫金矿业 13.08255.060.63%
2025-06-30002594比亚迪 0.71235.660.58%
2025-06-30300059东方财富 10.04232.120.57%
2025-06-30600030中信证券 7.76214.260.53%
2025-06-30601398工商银行 27.86211.460.52%
2025-06-30600276恒瑞医药 3.54183.730.45%
2025-06-30000858五粮液 1.53181.910.45%
2025-06-30601211国泰海通 8.99172.180.42%
2025-06-30601328交通银行 21.23169.840.42%
2025-06-30000651格力电器 3.55159.470.39%
2025-06-30601288农业银行 25.36149.120.37%
2025-06-30600887伊利股份 5.04140.520.35%
2025-06-30002475立讯精密 4.04140.150.34%
2025-06-30600919江苏银行 11.68139.460.34%
2025-06-30688981中芯国际 1.57138.430.34%
2025-06-30603259药明康德 1.99138.130.34%
2025-06-30601816京沪高铁 23.32134.090.33%
2025-06-30600000浦发银行 9.33129.500.32%
2025-06-30000725京东方A 29.18116.430.29%
2025-06-30002371北方华创 0.26114.970.28%
2025-06-30688041海光信息 0.76107.380.26%
2025-06-30688256寒武纪-U 0.18105.860.26%
2025-06-30601088中国神华 2.61105.810.26%
2025-06-30300760迈瑞医疗 0.47105.630.26%
2025-06-30601601中国太保 2.72102.030.25%
2025-06-30300308中际旭创 0.70101.520.25%
2025-06-30300502新易盛 0.7899.080.24%
2025-06-30300124汇川技术 1.4995.890.24%
2025-06-30601728中国电信 12.3495.640.23%
2025-06-30601668中国建筑 16.4294.740.23%
2025-06-30600016民生银行 19.7293.670.23%
2025-06-30002352顺丰控股 1.9293.620.23%
2025-06-30000001平安银行 7.7293.180.23%
2025-06-30002714牧原股份 2.1891.750.23%
2025-06-30002230科大讯飞 1.8488.100.22%
2025-06-30601127赛力斯 0.6485.960.21%
2025-06-30603501豪威集团 0.6785.460.21%
2025-06-30600031三一重工 4.7184.540.21%
2025-06-30601229上海银行 7.9183.930.21%
2025-06-30000063中兴通讯 2.5582.850.20%
2025-06-30603019中科曙光 1.1782.370.20%
2025-06-30002415海康威视 2.9481.530.20%
2025-06-30601169北京银行 11.7680.320.20%
2025-06-30600309万华化学 1.4880.300.20%
2025-06-30600941中国移动 0.7179.910.20%
2025-06-30300274阳光电源 1.1678.750.19%
2025-06-30601857中国石油 8.9976.860.19%
2025-06-30601919中远海控 5.0275.500.19%
2025-06-30688008澜起科技 0.9275.440.19%
2025-06-30600690海尔智家 2.9974.090.18%
2025-06-30600660福耀玻璃 1.2872.970.18%
2025-06-30601688华泰证券 4.0772.490.18%
2025-06-30601012隆基绿能 4.8272.440.18%
2025-06-30300498温氏股份 4.2372.250.18%
2025-06-30600406国电南瑞 3.2171.850.18%
2025-06-30002142宁波银行 2.6271.680.18%
2025-06-30600809山西汾酒 0.4070.910.17%
2025-06-30601766中国中车 9.6768.080.17%
2025-06-30601138工业富联 3.1767.770.17%
2025-06-30600050中国联通 12.4366.380.16%
2025-06-30000338潍柴动力 4.2965.980.16%
2025-06-30688012中微公司 0.3665.630.16%
2025-06-30603986兆易创新 0.5265.540.16%
2025-06-30600028中国石化 11.6065.420.16%
2025-06-30000568泸州老窖 0.5764.640.16%
2025-06-30000100TCL科技 14.9264.590.16%
2025-06-30300476胜宏科技 0.4864.500.16%
2025-06-30601988中国银行 11.4164.120.16%
2025-06-30601006大秦铁路 9.6263.490.16%
2025-06-30600926杭州银行 3.6661.560.15%
2025-06-30601818光大银行 14.7461.170.15%
2025-06-30601985中国核电 6.5460.950.15%
2025-06-30601225陕西煤业 3.0959.450.15%
2025-06-30600104上汽集团 3.6859.060.15%
2025-06-30002027分众传媒 8.0458.690.14%
2025-06-30600150中国船舶 1.7757.600.14%
2025-06-30600418江淮汽车 1.4056.130.14%
2025-06-30601628中国人寿 1.3455.190.14%
2025-06-30605499东鹏饮料 0.1754.020.13%
2025-06-30603288海天味业 1.3452.120.13%
2025-06-30688111金山办公 0.1952.010.13%
2025-06-30600999招商证券 2.9551.890.13%
2025-06-30688271联影医疗 0.4051.530.13%
2025-06-30601009南京银行 4.3951.010.13%
2025-06-30600760中航沈飞 0.8750.930.13%
2025-06-30000425徐工机械 6.5450.820.12%
2025-06-30000625长安汽车 3.9550.450.12%
2025-06-30000792盐湖股份 2.9550.390.12%
2025-06-30601939建设银行 5.3350.320.12%
2025-06-30600111北方稀土 2.0150.050.12%
2025-06-30600436片仔癀 0.2550.000.12%
2025-06-30600938中国海油 1.9049.610.12%
2025-06-30300033同花顺 0.1849.140.12%
2025-06-30600905三峡能源 11.3748.440.12%
2025-06-30002625光启技术 1.2148.380.12%
2025-06-30601658邮储银行 8.8348.300.12%
2025-06-30600089特变电工 4.0247.950.12%
2025-06-30603993洛阳钼业 5.5846.980.12%
2025-06-30002050三花智控 1.7846.960.12%
2025-06-30601888中国中免 0.7746.950.12%
2025-06-30600048保利发展 5.7146.250.11%
2025-06-30300015爱尔眼科 3.7046.190.11%
2025-06-30600019宝钢股份 6.9745.930.11%
2025-06-30601390中国中铁 8.1545.720.11%
2025-06-30002463沪电股份 1.0745.560.11%
2025-06-30600547山东黄金 1.4245.340.11%
2025-06-30600415小商品城 2.1945.290.11%
2025-06-30002241歌尔股份 1.9445.240.11%
2025-06-30300014亿纬锂能 0.9844.890.11%
2025-06-30601825沪农商行 4.5944.520.11%
2025-06-30601600中国铝业 6.2944.280.11%
2025-06-30000977浪潮信息 0.8141.210.10%
2025-06-30002384东山精密 1.0941.170.10%
2025-06-30600585海螺水泥 1.9141.010.10%
2025-06-30600893航发动力 1.0640.850.10%
2025-06-30600570恒生电子 1.2140.720.10%
2025-06-30002179中航光电 1.0140.690.10%
2025-06-30601916浙商银行 11.9840.610.10%
2025-06-30601838成都银行 2.0240.600.10%
2025-06-30600958东方证券 4.1640.290.10%
2025-06-30603799华友钴业 1.0940.170.10%
2025-06-30600015华夏银行 5.0740.100.10%
2025-06-30000776广发证券 2.3539.500.10%
2025-06-30000538云南白药 0.7039.160.10%
2025-06-30600584长电科技 1.1438.410.09%
2025-06-30002311海大集团 0.6538.080.09%
2025-06-30601336新华保险 0.6538.030.09%
2025-06-30000938紫光股份 1.5837.900.09%
2025-06-30601727上海电气 5.0537.320.09%
2025-06-30600438通威股份 2.1536.010.09%
2025-06-30601998中信银行 4.2335.960.09%
2025-06-30000166申万宏源 7.1535.890.09%
2025-06-30300408三环集团 1.0735.740.09%
2025-06-30601077渝农商行 4.9335.200.09%
2025-06-30300433蓝思科技 1.5735.010.09%
2025-06-30002028思源电气 0.4835.000.09%
2025-06-30002049紫光国微 0.5334.910.09%
2025-06-30000002万科A 5.4034.670.09%
2025-06-30600795国电电力 7.0834.270.08%
2025-06-30600489中金黄金 2.3233.940.08%
2025-06-30601377兴业证券 5.4833.920.08%
2025-06-30601669中国电建 6.8533.360.08%
2025-06-30601995中金公司 0.9332.880.08%
2025-06-30600010包钢股份 18.0032.220.08%
2025-06-30601689拓普集团 0.6832.010.08%
2025-06-30002422科伦药业 0.8931.970.08%
2025-06-30601100恒立液压 0.4431.680.08%
2025-06-30600522中天科技 2.1831.520.08%
2025-06-30600009上海机场 0.9931.450.08%
2025-06-30600160巨化股份 1.0830.970.08%
2025-06-30300394天孚通信 0.3930.820.08%
2025-06-30000768中航西飞 1.1130.350.07%
2025-06-30002460赣锋锂业 0.9030.260.07%
2025-06-30688036传音控股 0.3829.970.07%
2025-06-30002304洋河股份 0.4629.690.07%
2025-06-30601881中国银河 1.7229.500.07%
2025-06-30688169石头科技 0.1929.370.07%
2025-06-30600183生益科技 0.9729.250.07%
2025-06-30601186中国铁建 3.6529.240.07%
2025-06-30002252上海莱士 4.2329.060.07%
2025-06-30600839四川长虹 2.9728.870.07%
2025-06-30000157中联重科 3.9528.560.07%
2025-06-30601360三六零 2.7828.360.07%
2025-06-30600886国投电力 1.9128.150.07%
2025-06-30600989宝丰能源 1.7428.080.07%
2025-06-30002074国轩高科 0.8627.920.07%
2025-06-30000963华东医药 0.6927.850.07%
2025-06-30601555东吴证券 3.1727.730.07%
2025-06-30601788光大证券 1.5427.690.07%
2025-06-30601058赛轮轮胎 2.1027.550.07%
2025-06-30600115中国东航 6.8127.440.07%
2025-06-30000661长春高新 0.2726.780.07%
2025-06-30002736国信证券 2.3026.500.07%
2025-06-30000807云铝股份 1.6526.370.06%
2025-06-30600066宇通客车 1.0626.350.06%
2025-06-30002466天齐锂业 0.8226.270.06%
2025-06-30300442润泽科技 0.5326.250.06%
2025-06-30002001新和成 1.2326.160.06%
2025-06-30000408藏格矿业 0.6126.030.06%
2025-06-30002340格林美 4.0825.910.06%
2025-06-30601901方正证券 3.2725.870.06%
2025-06-30603893瑞芯微 0.1725.820.06%
2025-06-30600426华鲁恒升 1.1925.740.06%
2025-06-30301236软通动力 0.4725.680.06%
2025-06-30300661圣邦股份 0.3525.420.06%
2025-06-30000975山金国际 1.3425.380.06%
2025-06-30600196复星医药 1.0125.340.06%
2025-06-30001979招商蛇口 2.8825.260.06%
2025-06-30600029南方航空 4.2725.190.06%
2025-06-30601800中国交建 2.8325.160.06%
2025-06-30002156通富微电 0.9825.110.06%
2025-06-30601066中信建投 1.0425.010.06%
2025-06-30600011华能国际 3.4924.920.06%
2025-06-30002236大华股份 1.5624.770.06%
2025-06-30600674川投能源 1.5424.700.06%
2025-06-30688126沪硅产业 1.2924.240.06%
2025-06-30600487亨通光电 1.5824.170.06%
2025-06-30601878浙商证券 2.1923.890.06%
2025-06-30600346恒力石化 1.6723.810.06%
2025-06-30688506百利天恒 0.0823.690.06%
2025-06-30601111中国国航 2.9823.510.06%
2025-06-30688777中控技术 0.5223.510.06%
2025-06-30002920德赛西威 0.2323.490.06%
2025-06-30002648卫星化学 1.3523.390.06%
2025-06-30300418昆仑万维 0.6923.200.06%
2025-06-30600372中航机载 1.9223.170.06%
2025-06-30600460士兰微 0.9323.080.06%
2025-06-30002916深南电路 0.2123.070.06%
2025-06-30601868中国能建 10.3022.970.06%
2025-06-30600745闻泰科技 0.6822.800.06%
2025-06-30003816中国广核 6.2422.710.06%
2025-06-30000066中国长城 1.5322.640.06%
2025-06-30603369今世缘 0.5822.580.06%
2025-06-30600096云天化 1.0222.410.06%
2025-06-30300347泰格医药 0.4222.390.06%
2025-06-30601117中国化学 2.9122.320.05%
2025-06-30301269华大九天 0.1822.300.05%
2025-06-30601168西部矿业 1.3422.280.05%
2025-06-30601021春秋航空 0.4022.260.05%
2025-06-30600741华域汽车 1.2622.240.05%
2025-06-30601319中国人保 2.5322.040.05%
2025-06-30600176中国巨石 1.9121.820.05%
2025-06-30600256广汇能源 3.6121.730.05%
2025-06-30002601龙佰集团 1.3421.720.05%
2025-06-30300782卓胜微 0.3021.670.05%
2025-06-30600588用友网络 1.6221.660.05%
2025-06-30300450先导智能 0.8621.470.05%
2025-06-30002555三七互娱 1.2421.440.05%
2025-06-30601633长城汽车 0.9921.270.05%
2025-06-30000786北新建材 0.8021.180.05%
2025-06-30600219南山铝业 5.5321.180.05%
2025-06-30302132中航成飞 0.2421.110.05%
2025-06-30300896爱美客 0.1220.980.05%
2025-06-30000933神火股份 1.2620.970.05%
2025-06-30688396华润微 0.4420.760.05%
2025-06-30600039四川路桥 2.0920.650.05%
2025-06-30600885宏发股份 0.9220.580.05%
2025-06-30600482中国动力 0.8920.530.05%
2025-06-30000630铜陵有色 6.1120.410.05%
2025-06-30601108财通证券 2.5820.380.05%
2025-06-30605117德业股份 0.3920.320.05%
2025-06-30603296华勤技术 0.2520.170.05%
2025-06-30600600青岛啤酒 0.2920.140.05%
2025-06-30000895双汇发展 0.8220.020.05%
2025-06-30002493荣盛石化 2.4019.860.05%
2025-06-30002129TCL中环 2.5719.700.05%
2025-06-30001965招商公路 1.6219.440.05%
2025-06-30002709天赐材料 1.0719.390.05%
2025-06-30300223北京君正 0.2819.380.05%
2025-06-30000423东阿阿胶 0.3719.350.05%
2025-06-30300866安克创新 0.1719.310.05%
2025-06-30603392万泰生物 0.3219.280.05%
2025-06-30601877正泰电器 0.8519.270.05%
2025-06-30002600领益智造 2.2419.240.05%
2025-06-30600362江西铜业 0.8219.210.05%
2025-06-30600085同仁堂 0.5319.110.05%
2025-06-30688072拓荆科技 0.1218.810.05%
2025-06-30300122智飞生物 0.9518.610.05%
2025-06-30000783长江证券 2.6318.230.04%
2025-06-30300832新产业 0.3218.150.04%
2025-06-30002180纳思达 0.7918.120.04%
2025-06-30600161天坛生物 0.9418.120.04%
2025-06-30300765新诺威 0.3518.090.04%
2025-06-30002078太阳纸业 1.3418.040.04%
2025-06-30600233圆通速递 1.3817.790.04%
2025-06-30002128电投能源 0.8917.600.04%
2025-06-30603606东方电缆 0.3417.580.04%
2025-06-30000301东方盛虹 2.1117.580.04%
2025-06-30688047龙芯中科 0.1317.490.04%
2025-06-30000596古井贡酒 0.1317.310.04%
2025-06-30002938鹏鼎控股 0.5417.300.04%
2025-06-30600188兖矿能源 1.4217.230.04%
2025-06-30300759康龙化成 0.7017.060.04%
2025-06-30600023浙能电力 3.2117.010.04%
2025-06-30601618中国中冶 5.6716.900.04%
2025-06-30000876新希望 1.8016.880.04%
2025-06-30002202金风科技 1.6416.810.04%
2025-06-30688223晶科能源 3.1916.560.04%
2025-06-30600298安琪酵母 0.4716.530.04%
2025-06-30000999华润三九 0.5216.270.04%
2025-06-30600875东方电气 0.9716.240.04%
2025-06-30603605珀莱雅 0.2016.230.04%
2025-06-30002271东方雨虹 1.5116.150.04%
2025-06-30600845宝信软件 0.6816.090.04%
2025-06-30601872招商轮船 2.5616.030.04%
2025-06-30600515海南机场 4.5216.000.04%
2025-06-30603659璞泰来 0.8515.940.04%
2025-06-30601898中煤能源 1.4415.750.04%
2025-06-30002459晶澳科技 1.5715.640.04%
2025-06-30600061国投资本 2.0415.340.04%
2025-06-30601799星宇股份 0.1215.000.04%
2025-06-30601216君正集团 2.6814.790.04%
2025-06-30600027华电国际 2.7014.770.04%
2025-06-30688599天合光能 1.0114.680.04%
2025-06-30000617中油资本 2.0114.670.04%
2025-06-30000983山西焦煤 2.2714.530.04%
2025-06-30600332白云山 0.5514.500.04%
2025-06-30000932华菱钢铁 3.2914.480.04%
2025-06-30300628亿联网络 0.4214.460.04%
2025-06-30600918中泰证券 2.2314.340.04%
2025-06-30601696中银证券 1.3414.320.04%
2025-06-30601233桐昆股份 1.3514.310.04%
2025-06-30002812恩捷股份 0.4814.060.03%
2025-06-30002414高德红外 1.3714.020.03%
2025-06-30300316晶盛机电 0.5113.850.03%
2025-06-30600803新奥股份 0.7313.800.03%
2025-06-30603260合盛硅业 0.2913.750.03%
2025-06-30002007华兰生物 0.8713.630.03%
2025-06-30300999金龙鱼 0.4613.580.03%
2025-06-30600025华能水电 1.4213.560.03%
2025-06-30601698中国卫通 0.6613.510.03%
2025-06-30688249晶合集成 0.6613.380.03%
2025-06-30600642申能股份 1.5413.240.03%
2025-06-30601238广汽集团 1.7613.180.03%
2025-06-30601059信达证券 0.7713.170.03%
2025-06-30688188柏楚电子 0.1012.900.03%
2025-06-30600018上港集团 2.2312.730.03%
2025-06-30600765中航重机 0.7512.660.03%
2025-06-30300413芒果超媒 0.5812.660.03%
2025-06-30300919中伟股份 0.3812.630.03%
2025-06-30601567三星医疗 0.5512.330.03%
2025-06-30601607上海医药 0.6611.800.03%
2025-06-30600026中远海能 1.1111.470.03%
2025-06-30603939益丰药房 0.4711.430.03%
2025-06-30601018宁波港 3.1011.350.03%
2025-06-30688303大全能源 0.5311.300.03%
2025-06-30600132重庆啤酒 0.2011.020.03%
2025-06-30002939长城证券 1.2910.810.03%
2025-06-30603806福斯特 0.8310.740.03%
2025-06-30603195公牛集团 0.2210.650.03%
2025-06-30688009中国通号 2.0610.590.03%
2025-06-30688472阿特斯 1.1510.520.03%
2025-06-30002064华峰化学 1.5710.380.03%
2025-06-30601699潞安环能 0.9510.020.02%
2025-06-30688728格科微 0.649.860.02%
2025-06-30600985淮北矿业 0.859.640.02%
2025-06-30000708中信特钢 0.809.410.02%
2025-06-30688082盛美上海 0.089.020.02%
2025-06-30601865福莱特 0.598.970.02%
2025-06-30688187时代电气 0.218.960.02%
2025-06-30601136首创证券 0.458.950.02%
2025-06-30301308江波龙 0.108.750.02%
2025-06-30603899晨光股份 0.308.700.02%
2025-06-30603833欧派家居 0.158.470.02%
2025-06-30000987越秀资本 1.218.290.02%
2025-06-30603198迎驾贡酒 0.207.890.02%
2025-06-30300751迈为股份 0.117.790.02%
2025-06-30601231环旭电子 0.517.460.02%
2025-06-30002032苏泊尔 0.136.810.02%
2025-06-30601808中海油服 0.486.600.02%
2025-06-30600968海油发展 1.616.570.02%
2025-06-30300979华利集团 0.126.310.02%
2025-06-30600377宁沪高速 0.416.290.02%
2025-06-30600350山东高速 0.535.650.01%
2025-06-30600236桂冠电力 0.875.450.01%
2025-06-30000800一汽解放 0.785.350.01%
2025-06-30001286陕西能源 0.585.050.01%
2025-06-30601298青岛港 0.544.690.01%
2025-06-30001391国货航 0.684.580.01%
2025-06-30001872招商港口 0.193.770.01%
2025-06-30601061中信金属 0.443.480.01%
2025-06-30002945华林证券 0.223.160.01%
2025-06-30001289龙源电力 0.121.940.00%

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