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前海开源沪深300A(000656)基金投资组合(持股)图
前海开源沪深300A(000656)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 1.962757.734.89%
2025-06-30300750宁德时代 8.232075.273.68%
2025-06-30601318中国平安 33.511859.093.30%
2025-06-30600036招商银行 38.531770.473.14%
2025-06-30601166兴业银行 51.581203.872.13%
2025-06-30600900长江电力 37.981144.692.03%
2025-06-30000333美的集团 15.241100.341.95%
2025-06-30601899紫金矿业 51.291000.081.77%
2025-06-30002594比亚迪 2.82937.081.66%
2025-06-30300059东方财富 39.35910.181.61%
2025-06-30600030中信证券 30.39839.381.49%
2025-06-30601398工商银行 109.00827.341.47%
2025-06-30600276恒瑞医药 14.14733.931.30%
2025-06-30000858五粮液 6.02715.791.27%
2025-06-30600016民生银行 147.78701.971.24%
2025-06-30601211国泰海通 34.21655.511.16%
2025-06-30000651格力电器 13.91624.841.11%
2025-06-30601328交通银行 74.55596.431.06%
2025-06-30600028中国石化 105.01592.261.05%
2025-06-30002475立讯精密 16.02555.560.98%
2025-06-30600887伊利股份 19.65547.910.97%
2025-06-30600919江苏银行 45.55543.830.96%
2025-06-30601006大秦铁路 82.32543.340.96%
2025-06-30688981中芯国际 6.16543.130.96%
2025-06-30603259药明康德 7.76539.460.96%
2025-06-30601816京沪高铁 91.13524.000.93%
2025-06-30600000浦发银行 37.19516.130.91%
2025-06-30000538云南白药 8.81491.620.87%
2025-06-30000725京东方A 113.73453.780.80%
2025-06-30600066宇通客车 18.20452.450.80%
2025-06-30002304洋河股份 7.00451.850.80%
2025-06-30002371北方华创 1.01446.630.79%
2025-06-30300760迈瑞医疗 1.92431.520.76%
2025-06-30601088中国神华 10.44423.040.75%
2025-06-30600039四川路桥 42.61421.880.75%
2025-06-30688041海光信息 2.94415.390.74%
2025-06-30601601中国太保 10.84406.510.72%
2025-06-30300308中际旭创 2.75401.410.71%
2025-06-30300502新易盛 3.14398.840.71%
2025-06-30688256寒武纪-U 0.66396.990.70%
2025-06-30300124汇川技术 6.00387.100.69%
2025-06-30601728中国电信 49.18381.150.68%
2025-06-30601668中国建筑 65.87380.100.67%
2025-06-30601699潞安环能 35.62375.790.67%
2025-06-30002352顺丰控股 7.63372.040.66%
2025-06-30000001平安银行 30.75371.200.66%
2025-06-30002714牧原股份 8.65363.460.64%
2025-06-30601127赛力斯 2.59347.890.62%
2025-06-30603501豪威集团 2.69343.380.61%
2025-06-30600031三一重工 18.79337.330.60%
2025-06-30601229上海银行 31.51334.320.59%
2025-06-30000063中兴通讯 10.20331.400.59%
2025-06-30603019中科曙光 4.64326.350.58%
2025-06-30002415海康威视 11.70324.520.58%
2025-06-30600309万华化学 5.97323.690.57%
2025-06-30600941中国移动 2.86321.480.57%
2025-06-30601169北京银行 46.82319.750.57%
2025-06-30300274阳光电源 4.60312.010.55%
2025-06-30601857中国石油 35.90306.970.54%
2025-06-30601919中远海控 20.22304.030.54%
2025-06-30688008澜起科技 3.62297.090.53%
2025-06-30600690海尔智家 11.88294.300.52%
2025-06-30600660福耀玻璃 5.07288.840.51%
2025-06-30601688华泰证券 16.21288.620.51%
2025-06-30601012隆基绿能 19.19288.190.51%
2025-06-30300498温氏股份 16.85287.730.51%
2025-06-30002142宁波银行 10.46286.290.51%
2025-06-30600406国电南瑞 12.72284.960.51%
2025-06-30002230科大讯飞 5.85280.250.50%
2025-06-30600809山西汾酒 1.55273.400.48%
2025-06-30601766中国中车 38.51271.120.48%
2025-06-30601138工业富联 12.59269.170.48%
2025-06-30600050中国联通 50.36268.920.48%
2025-06-30603986兆易创新 2.11267.080.47%
2025-06-30000338潍柴动力 17.20264.540.47%
2025-06-30000568泸州老窖 2.33264.280.47%
2025-06-30000100TCL科技 59.45257.440.46%
2025-06-30688012中微公司 1.38251.570.45%
2025-06-30600926杭州银行 14.59245.400.44%
2025-06-30601818光大银行 58.73243.730.43%
2025-06-30601985中国核电 26.03242.550.43%
2025-06-30600104上汽集团 14.68235.550.42%
2025-06-30002027分众传媒 32.01233.700.41%
2025-06-30600150中国船舶 7.07230.060.41%
2025-06-30601988中国银行 40.76229.070.41%
2025-06-30601225陕西煤业 11.36218.550.39%
2025-06-30601628中国人寿 5.28217.690.39%
2025-06-30600760中航沈飞 3.61211.690.38%
2025-06-30600999招商证券 11.73206.260.37%
2025-06-30601009南京银行 17.74206.120.37%
2025-06-30603288海天味业 5.28205.490.36%
2025-06-30000425徐工机械 26.17203.340.36%
2025-06-30688271联影医疗 1.58201.830.36%
2025-06-30688111金山办公 0.72201.640.36%
2025-06-30600905三峡能源 47.32201.580.36%
2025-06-30605499东鹏饮料 0.64201.310.36%
2025-06-30601939建设银行 21.28200.910.36%
2025-06-30000625长安汽车 15.72200.620.36%
2025-06-30000792盐湖股份 11.68199.490.35%
2025-06-30600938中国海油 7.62198.960.35%
2025-06-30600089特变电工 16.54197.300.35%
2025-06-30600111北方稀土 7.85195.490.35%
2025-06-30601888中国中免 3.20194.860.35%
2025-06-30300033同花顺 0.71193.840.34%
2025-06-30002050三花智控 7.34193.710.34%
2025-06-30601658邮储银行 35.14192.220.34%
2025-06-30300015爱尔眼科 15.27190.570.34%
2025-06-30600436片仔癀 0.95190.010.34%
2025-06-30601390中国中铁 33.66188.830.33%
2025-06-30002241歌尔股份 7.97185.880.33%
2025-06-30603993洛阳钼业 21.80183.560.33%
2025-06-30600547山东黄金 5.73183.080.32%
2025-06-30601600中国铝业 25.89182.250.32%
2025-06-30002463沪电股份 4.24180.540.32%
2025-06-30600048保利发展 22.28180.500.32%
2025-06-30600415小商品城 8.70179.920.32%
2025-06-30600019宝钢股份 27.21179.300.32%
2025-06-30300014亿纬锂能 3.80174.080.31%
2025-06-30000977浪潮信息 3.37171.470.30%
2025-06-30002179中航光电 4.16167.990.30%
2025-06-30601838成都银行 8.32167.230.30%
2025-06-30601916浙商银行 49.20166.790.30%
2025-06-30600893航发动力 4.22162.830.29%
2025-06-30000776广发证券 9.66162.390.29%
2025-06-30600570恒生电子 4.79160.500.28%
2025-06-30600958东方证券 16.58160.450.28%
2025-06-30600585海螺水泥 7.44159.840.28%
2025-06-30002311海大集团 2.72159.360.28%
2025-06-30600015华夏银行 20.14159.320.28%
2025-06-30603799华友钴业 4.29159.000.28%
2025-06-30601336新华保险 2.64154.600.27%
2025-06-30000938紫光股份 6.38153.070.27%
2025-06-30600584长电科技 4.53152.620.27%
2025-06-30600438通威股份 8.83147.900.26%
2025-06-30002028思源电气 2.02147.280.26%
2025-06-30000166申万宏源 28.61143.630.25%
2025-06-30601825沪农商行 14.78143.370.25%
2025-06-30601077渝农商行 20.07143.300.25%
2025-06-30300408三环集团 4.26142.280.25%
2025-06-30002049紫光国微 2.16142.130.25%
2025-06-30600795国电电力 29.15141.100.25%
2025-06-30300433蓝思科技 6.32140.940.25%
2025-06-30000002万科A 21.52138.160.24%
2025-06-30601377兴业证券 21.93135.730.24%
2025-06-30600489中金黄金 9.21134.740.24%
2025-06-30601669中国电建 27.27132.830.24%
2025-06-30601995中金公司 3.70130.830.23%
2025-06-30601689拓普集团 2.75130.060.23%
2025-06-30002422科伦药业 3.59128.950.23%
2025-06-30600010包钢股份 71.91128.720.23%
2025-06-30002460赣锋锂业 3.75126.710.22%
2025-06-30300394天孚通信 1.58126.310.22%
2025-06-30600009上海机场 3.93124.790.22%
2025-06-30600160巨化股份 4.28122.750.22%
2025-06-30601100恒立液压 1.70122.720.22%
2025-06-30000768中航西飞 4.40120.300.21%
2025-06-30002074国轩高科 3.70120.100.21%
2025-06-30601881中国银河 6.88117.990.21%
2025-06-30601186中国铁建 14.57116.740.21%
2025-06-30600183生益科技 3.84115.780.21%
2025-06-30688036传音控股 1.44114.770.20%
2025-06-30601998中信银行 13.41114.000.20%
2025-06-30000807云铝股份 7.12113.780.20%
2025-06-30000157中联重科 15.73113.730.20%
2025-06-30002466天齐锂业 3.54113.420.20%
2025-06-30601360三六零 11.10113.220.20%
2025-06-30600989宝丰能源 6.95112.170.20%
2025-06-30000963华东医药 2.78112.120.20%
2025-06-30600886国投电力 7.61112.110.20%
2025-06-30601788光大证券 6.17111.010.20%
2025-06-30600426华鲁恒升 5.09110.390.20%
2025-06-30600196复星医药 4.37109.640.19%
2025-06-30601058赛轮轮胎 8.33109.290.19%
2025-06-30600115中国东航 27.12109.270.19%
2025-06-30600029南方航空 18.52109.250.19%
2025-06-30000661长春高新 1.10109.100.19%
2025-06-30002252上海莱士 15.85108.880.19%
2025-06-30001979招商蛇口 12.40108.750.19%
2025-06-30601800中国交建 12.20108.440.19%
2025-06-30600011华能国际 15.11107.890.19%
2025-06-30002236大华股份 6.79107.830.19%
2025-06-30300661圣邦股份 1.48107.370.19%
2025-06-30601066中信建投 4.46107.260.19%
2025-06-30600674川投能源 6.68107.150.19%
2025-06-30688126沪硅产业 5.66105.960.19%
2025-06-30002736国信证券 9.18105.760.19%
2025-06-30300442润泽科技 2.13105.500.19%
2025-06-30601901方正证券 13.13103.830.18%
2025-06-30000408藏格矿业 2.43103.690.18%
2025-06-30600346恒力石化 7.26103.500.18%
2025-06-30002001新和成 4.84103.000.18%
2025-06-30601878浙商证券 9.42102.730.18%
2025-06-30601111中国国航 12.82101.120.18%
2025-06-30603369今世缘 2.59100.830.18%
2025-06-30002648卫星化学 5.78100.100.18%
2025-06-30600372中航机载 8.2999.980.18%
2025-06-30300418昆仑万维 2.9799.880.18%
2025-06-30601868中国能建 44.4099.010.18%
2025-06-30600460士兰微 3.9898.780.18%
2025-06-30002916深南电路 0.9198.110.17%
2025-06-30003816中国广核 26.8897.840.17%
2025-06-30000975山金国际 5.1697.730.17%
2025-06-30002920德赛西威 0.9597.020.17%
2025-06-30601117中国化学 12.5596.260.17%
2025-06-30601319中国人保 11.0095.810.17%
2025-06-30300347泰格医药 1.7995.440.17%
2025-06-30600741华域汽车 5.4095.350.17%
2025-06-30600176中国巨石 8.2594.070.17%
2025-06-30600588用友网络 7.0394.060.17%
2025-06-30688169石头科技 0.6093.930.17%
2025-06-30601021春秋航空 1.6993.770.17%
2025-06-30002601龙佰集团 5.7493.050.16%
2025-06-30000786北新建材 3.4791.890.16%
2025-06-30301269华大九天 0.7491.670.16%
2025-06-30601633长城汽车 4.2691.510.16%
2025-06-30600219南山铝业 23.8491.310.16%
2025-06-30300896爱美客 0.5291.250.16%
2025-06-30301236软通动力 1.6791.250.16%
2025-06-30300782卓胜微 1.2891.210.16%
2025-06-30600482中国动力 3.8588.820.16%
2025-06-30000630铜陵有色 26.2987.810.16%
2025-06-30000895双汇发展 3.5787.160.15%
2025-06-30688396华润微 1.8286.030.15%
2025-06-30002493荣盛石化 10.3985.990.15%
2025-06-30002129TCL中环 11.1285.400.15%
2025-06-30600085同仁堂 2.3685.210.15%
2025-06-30600600青岛啤酒 1.2284.740.15%
2025-06-30001965招商公路 7.0084.000.15%
2025-06-30603296华勤技术 1.0483.910.15%
2025-06-30601877正泰电器 3.6983.650.15%
2025-06-30600362江西铜业 3.5583.270.15%
2025-06-30002709天赐材料 4.5983.170.15%
2025-06-30302132中航成飞 0.9482.660.15%
2025-06-30300122智飞生物 4.1180.420.14%
2025-06-30603392万泰生物 1.3079.600.14%
2025-06-30688506百利天恒 0.2779.510.14%
2025-06-30002180纳思达 3.4078.000.14%
2025-06-30600161天坛生物 4.0677.950.14%
2025-06-30002600领益智造 8.9276.620.14%
2025-06-30300832新产业 1.3576.570.14%
2025-06-30600233圆通速递 5.9276.310.14%
2025-06-30002938鹏鼎控股 2.3876.230.14%
2025-06-30000301东方盛虹 9.1075.800.13%
2025-06-30600188兖矿能源 6.1674.910.13%
2025-06-30000596古井贡酒 0.5674.560.13%
2025-06-30600023浙能电力 13.8073.140.13%
2025-06-30601618中国中冶 24.4672.900.13%
2025-06-30000876新希望 7.7472.640.13%
2025-06-30000999华润三九 2.2971.610.13%
2025-06-30688223晶科能源 13.7671.410.13%
2025-06-30300759康龙化成 2.8670.120.12%
2025-06-30601872招商轮船 11.1669.860.12%
2025-06-30600875东方电气 4.1769.810.12%
2025-06-30600845宝信软件 2.9669.800.12%
2025-06-30601898中煤能源 6.2668.480.12%
2025-06-30002459晶澳科技 6.8468.230.12%
2025-06-30600061国投资本 8.8666.650.12%
2025-06-30688047龙芯中科 0.4965.250.12%
2025-06-30600515海南机场 18.4365.240.12%
2025-06-30605117德业股份 1.2364.610.11%
2025-06-30600027华电国际 11.6663.780.11%
2025-06-30600332白云山 2.3963.070.11%
2025-06-30000617中油资本 8.6363.000.11%
2025-06-30000983山西焦煤 9.7362.270.11%
2025-06-30601799星宇股份 0.4961.250.11%
2025-06-30600918中泰证券 9.5061.090.11%
2025-06-30300628亿联网络 1.7460.620.11%
2025-06-30600803新奥股份 3.2060.480.11%
2025-06-30688599天合光能 4.1460.150.11%
2025-06-30300999金龙鱼 2.0359.950.11%
2025-06-30600025华能水电 6.2459.590.11%
2025-06-30300316晶盛机电 2.1859.190.10%
2025-06-30603260合盛硅业 1.2257.830.10%
2025-06-30601059信达证券 3.3356.940.10%
2025-06-30601238广汽集团 7.5756.700.10%
2025-06-30300413芒果超媒 2.5555.680.10%
2025-06-30600018上港集团 9.5554.550.10%
2025-06-30601607上海医药 2.8250.420.09%
2025-06-30600026中远海能 4.7549.070.09%
2025-06-30603806福斯特 3.6246.920.08%
2025-06-30688472阿特斯 5.1046.630.08%
2025-06-30688303大全能源 2.1545.840.08%
2025-06-30688009中国通号 8.8845.650.08%
2025-06-30603195公牛集团 0.9345.010.08%
2025-06-30601698中国卫通 2.1944.830.08%
2025-06-30601236红塔证券 4.8941.400.07%
2025-06-30000708中信特钢 3.4740.810.07%
2025-06-30601865福莱特 2.6340.000.07%
2025-06-30688187时代电气 0.8937.960.07%
2025-06-30601136首创证券 1.8636.980.07%
2025-06-30688082盛美上海 0.3135.700.06%
2025-06-30603833欧派家居 0.6335.340.06%
2025-06-30601808中海油服 2.0628.350.05%
2025-06-30300979华利集团 0.5227.340.05%
2025-06-30600377宁沪高速 1.6825.770.05%
2025-06-30000800一汽解放 3.2922.570.04%
2025-06-30001391国货航 2.0613.850.02%
2025-06-30001289龙源电力 0.7111.490.02%
2025-06-30688775影石创新 0.069.650.02%
2025-06-30688411海博思创 0.064.770.01%
2025-06-30688692达梦数据 0.024.550.01%
2025-06-30688545兴福电子 0.102.710.00%
2025-06-30301458钧崴电子 0.072.410.00%
2025-06-30301275汉朔科技 0.042.320.00%
2025-06-30301678新恒汇 0.042.260.00%
2025-06-30688583思看科技 0.021.850.00%
2025-06-30301501恒鑫生活 0.041.720.00%
2025-06-30301602超研股份 0.071.660.00%
2025-06-30001388信通电子 0.091.540.00%
2025-06-30301535浙江华远 0.071.530.00%
2025-06-30301479弘景光电 0.021.530.00%
2025-06-30688757胜科纳米 0.051.510.00%
2025-06-30301662宏工科技 0.011.510.00%
2025-06-30301658首航新能 0.041.340.00%
2025-06-30688758赛分科技 0.081.330.00%
2025-06-30603072天和磁材 0.021.240.00%
2025-06-30301665泰禾股份 0.041.200.00%
2025-06-30301601惠通科技 0.031.190.00%
2025-06-30301590优优绿能 0.011.170.00%
2025-06-30001356富岭股份 0.071.030.00%
2025-06-30688755汉邦科技 0.020.950.00%
2025-06-30603202天有为 0.010.930.00%
2025-06-30301173毓恬冠佳 0.020.800.00%
2025-06-30001382新亚电缆 0.040.780.00%
2025-06-30603014威高血净 0.020.750.00%
2025-06-30301595太力科技 0.020.750.00%
2025-06-30301636泽润新能 0.010.720.00%
2025-06-30301560众捷汽车 0.020.670.00%
2025-06-30603210泰鸿万立 0.030.600.00%
2025-06-30603271永杰新材 0.010.460.00%
2025-06-30603124江南新材 0.010.430.00%
2025-06-30603257中国瑞林 0.010.410.00%
2025-06-30001390古麒绒材 0.020.410.00%
2025-06-30001395亚联机械 0.010.380.00%
2025-06-30603409汇通控股 0.010.340.00%
2025-06-30603382海阳科技 0.010.330.00%
2025-06-30603400华之杰 0.010.330.00%
2025-06-30001335信凯科技 0.010.310.00%
2025-06-30603120肯特催化 0.010.290.00%

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