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大成沪深300A(519300)基金投资组合(持股)图
大成沪深300A(519300)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 3.294631.404.00%
2025-06-30300750宁德时代 13.823486.693.01%
2025-06-30601318中国平安 56.223118.852.69%
2025-06-30600036招商银行 64.652970.862.57%
2025-06-30601166兴业银行 86.812026.181.75%
2025-06-30600900长江电力 63.921926.431.66%
2025-06-30000333美的集团 25.701855.601.60%
2025-06-30601899紫金矿业 86.011677.291.45%
2025-06-30601398工商银行 209.341588.901.37%
2025-06-30002594比亚迪 4.741573.251.36%
2025-06-30300059东方财富 66.441536.861.33%
2025-06-30600030中信证券 51.311417.221.22%
2025-06-30601328交通银行 163.531308.251.13%
2025-06-30600276恒瑞医药 23.331210.761.05%
2025-06-30000858五粮液 10.161207.891.04%
2025-06-30601211国泰海通 59.511140.240.98%
2025-06-30000651格力电器 23.421051.980.91%
2025-06-30600887伊利股份 33.06921.740.80%
2025-06-30002475立讯精密 26.50919.430.79%
2025-06-30688981中芯国际 10.39916.440.79%
2025-06-30600919江苏银行 76.66915.330.79%
2025-06-30603259药明康德 13.09910.320.79%
2025-06-30601816京沪高铁 153.37881.860.76%
2025-06-30600000浦发银行 61.38851.970.74%
2025-06-30000725京东方A 191.75765.070.66%
2025-06-30002371北方华创 1.68742.910.64%
2025-06-30300760迈瑞医疗 3.17712.460.62%
2025-06-30601088中国神华 17.24699.100.60%
2025-06-30688041海光信息 4.86687.080.59%
2025-06-30300308中际旭创 4.65678.250.59%
2025-06-30601601中国太保 17.91671.780.58%
2025-06-30688256寒武纪-U 1.10659.240.57%
2025-06-30300502新易盛 5.19658.730.57%
2025-06-30300124汇川技术 9.87637.310.55%
2025-06-30601728中国电信 81.09628.460.54%
2025-06-30601668中国建筑 107.91622.640.54%
2025-06-30601988中国银行 109.52615.520.53%
2025-06-30600016民生银行 129.58615.490.53%
2025-06-30002352顺丰控股 12.59613.890.53%
2025-06-30000001平安银行 50.72612.210.53%
2025-06-30002714牧原股份 14.29600.340.52%
2025-06-30002230科大讯飞 12.10579.190.50%
2025-06-30601127赛力斯 4.27573.550.50%
2025-06-30603501豪威集团 4.45568.620.49%
2025-06-30600031三一重工 30.99556.280.48%
2025-06-30601229上海银行 51.94551.100.48%
2025-06-30000063中兴通讯 16.86547.850.47%
2025-06-30603019中科曙光 7.66539.040.47%
2025-06-30002415海康威视 19.28534.750.46%
2025-06-30600309万华化学 9.85534.540.46%
2025-06-30600941中国移动 4.72531.240.46%
2025-06-30601939建设银行 56.10529.550.46%
2025-06-30601169北京银行 77.29527.880.46%
2025-06-30300274阳光电源 7.60514.900.44%
2025-06-30601658邮储银行 93.37510.730.44%
2025-06-30601857中国石油 59.18505.950.44%
2025-06-30601919中远海控 32.91495.000.43%
2025-06-30688008澜起科技 5.99491.530.42%
2025-06-30600690海尔智家 19.62486.310.42%
2025-06-30601688华泰证券 27.24485.100.42%
2025-06-30600660福耀玻璃 8.38477.890.41%
2025-06-30601012隆基绿能 31.68475.880.41%
2025-06-30300498温氏股份 27.80474.870.41%
2025-06-30002142宁波银行 17.26472.200.41%
2025-06-30600406国电南瑞 21.00470.570.41%
2025-06-30600809山西汾酒 2.56451.210.39%
2025-06-30601766中国中车 63.51447.110.39%
2025-06-30601138工业富联 20.76443.850.38%
2025-06-30603986兆易创新 3.47439.670.38%
2025-06-30000568泸州老窖 3.85436.590.38%
2025-06-30600050中国联通 81.75436.560.38%
2025-06-30000338潍柴动力 28.29435.090.38%
2025-06-30600028中国石化 76.29430.260.37%
2025-06-30000100TCL科技 98.04424.520.37%
2025-06-30601006大秦铁路 63.23417.290.36%
2025-06-30688012中微公司 2.29416.900.36%
2025-06-30600926杭州银行 24.01403.810.35%
2025-06-30601818光大银行 97.03402.670.35%
2025-06-30601985中国核电 42.98400.580.35%
2025-06-30601225陕西煤业 20.25389.540.34%
2025-06-30600104上汽集团 24.18388.090.34%
2025-06-30002027分众传媒 52.83385.640.33%
2025-06-30600150中国船舶 11.68380.070.33%
2025-06-30601628中国人寿 8.70358.200.31%
2025-06-30601009南京银行 30.77357.520.31%
2025-06-30600999招商证券 19.90350.110.30%
2025-06-30605499东鹏饮料 1.09343.260.30%
2025-06-30688111金山办公 1.22340.850.29%
2025-06-30603288海天味业 8.72339.160.29%
2025-06-30600760中航沈飞 5.76337.760.29%
2025-06-30000425徐工机械 42.98333.990.29%
2025-06-30000792盐湖股份 19.38331.010.29%
2025-06-30000625长安汽车 25.90330.490.29%
2025-06-30688271联影医疗 2.59330.400.29%
2025-06-30600111北方稀土 13.25329.810.28%
2025-06-30600938中国海油 12.53327.080.28%
2025-06-30600905三峡能源 74.65318.010.27%
2025-06-30600436片仔癀 1.58316.240.27%
2025-06-30600089特变电工 26.43315.290.27%
2025-06-30601888中国中免 5.11311.500.27%
2025-06-30603993洛阳钼业 36.70309.050.27%
2025-06-30002050三花智控 11.71308.850.27%
2025-06-30300033同花顺 1.13308.500.27%
2025-06-30300015爱尔眼科 24.36304.070.26%
2025-06-30600048保利发展 37.52303.900.26%
2025-06-30600019宝钢股份 45.83301.990.26%
2025-06-30600547山东黄金 9.45301.770.26%
2025-06-30601390中国中铁 53.64300.950.26%
2025-06-30002463沪电股份 7.04299.760.26%
2025-06-30002241歌尔股份 12.80298.390.26%
2025-06-30600415小商品城 14.35296.760.26%
2025-06-30300014亿纬锂能 6.42293.920.25%
2025-06-30601825沪农商行 30.28293.720.25%
2025-06-30601600中国铝业 41.42291.630.25%
2025-06-30000977浪潮信息 5.40274.690.24%
2025-06-30600958东方证券 28.24273.380.24%
2025-06-30600585海螺水泥 12.55269.380.23%
2025-06-30000776广发证券 16.00268.960.23%
2025-06-30600893航发动力 6.97268.500.23%
2025-06-30002179中航光电 6.65268.430.23%
2025-06-30601838成都银行 13.30267.260.23%
2025-06-30601916浙商银行 78.67266.690.23%
2025-06-30600570恒生电子 7.91265.140.23%
2025-06-30603799华友钴业 7.13264.060.23%
2025-06-30600015华夏银行 33.23262.860.23%
2025-06-30000538云南白药 4.67260.290.22%
2025-06-30002311海大集团 4.35254.870.22%
2025-06-30601336新华保险 4.35254.620.22%
2025-06-30600584长电科技 7.49252.340.22%
2025-06-30000938紫光股份 10.49251.640.22%
2025-06-30000166申万宏源 48.91245.530.21%
2025-06-30002028思源电气 3.26237.690.21%
2025-06-30600438通威股份 14.12236.510.20%
2025-06-30601998中信银行 27.67235.180.20%
2025-06-30002049紫光国微 3.56234.330.20%
2025-06-30300408三环集团 7.01234.240.20%
2025-06-30601377兴业证券 37.60232.740.20%
2025-06-30300433蓝思科技 10.43232.590.20%
2025-06-30601077渝农商行 32.31230.690.20%
2025-06-30000002万科A 35.57228.370.20%
2025-06-30601995中金公司 6.37225.240.19%
2025-06-30600795国电电力 46.50225.060.19%
2025-06-30600489中金黄金 15.20222.380.19%
2025-06-30601669中国电建 45.11219.710.19%
2025-06-30601689拓普集团 4.56215.370.19%
2025-06-30600010包钢股份 118.58212.250.18%
2025-06-30002422科伦药业 5.85210.130.18%
2025-06-30600009上海机场 6.51206.760.18%
2025-06-30601881中国银河 11.88203.820.18%
2025-06-30002304洋河股份 3.15203.430.18%
2025-06-30601100恒立液压 2.81202.410.17%
2025-06-30600160巨化股份 7.05202.190.17%
2025-06-30002460赣锋锂业 5.91199.580.17%
2025-06-30000768中航西飞 7.29199.280.17%
2025-06-30300394天孚通信 2.44194.970.17%
2025-06-30601186中国铁建 23.98192.040.17%
2025-06-30600183生益科技 6.34191.150.17%
2025-06-30002252上海莱士 27.80190.970.16%
2025-06-30688036传音控股 2.39190.320.16%
2025-06-30000157中联重科 25.96187.690.16%
2025-06-30601360三六零 18.24186.000.16%
2025-06-30600989宝丰能源 11.52185.930.16%
2025-06-30000963华东医药 4.59185.370.16%
2025-06-30600886国投电力 12.53184.680.16%
2025-06-30002074国轩高科 5.67184.050.16%
2025-06-30002736国信证券 15.86182.710.16%
2025-06-30601058赛轮轮胎 13.77180.660.16%
2025-06-30600115中国东航 44.63179.870.16%
2025-06-30601901方正证券 22.72179.720.16%
2025-06-30300442润泽科技 3.60178.310.15%
2025-06-30000408藏格矿业 4.10174.950.15%
2025-06-30000807云铝股份 10.92174.500.15%
2025-06-30002466天齐锂业 5.43173.850.15%
2025-06-30600066宇通客车 6.94172.530.15%
2025-06-30601066中信建投 7.17172.440.15%
2025-06-30002001新和成 8.06171.430.15%
2025-06-30688169石头科技 1.09170.010.15%
2025-06-30000661长春高新 1.71169.600.15%
2025-06-30600426华鲁恒升 7.80168.980.15%
2025-06-30600029南方航空 28.24166.640.14%
2025-06-30600196复星医药 6.64166.600.14%
2025-06-30001979招商蛇口 18.89165.650.14%
2025-06-30601800中国交建 18.62165.520.14%
2025-06-30300661圣邦股份 2.27165.300.14%
2025-06-30601878浙商证券 15.15165.290.14%
2025-06-30000975山金国际 8.69164.590.14%
2025-06-30600011华能国际 23.00164.220.14%
2025-06-30002236大华股份 10.33164.120.14%
2025-06-30600674川投能源 10.23164.090.14%
2025-06-30301236软通动力 3.00163.920.14%
2025-06-30688126沪硅产业 8.62161.440.14%
2025-06-30600346恒力石化 11.02157.120.14%
2025-06-30601111中国国航 19.62154.800.13%
2025-06-30300418昆仑万维 4.59154.360.13%
2025-06-30002648卫星化学 8.82152.780.13%
2025-06-30600372中航机载 12.66152.680.13%
2025-06-30603369今世缘 3.91152.220.13%
2025-06-30600460士兰微 6.09151.150.13%
2025-06-30601868中国能建 67.71150.990.13%
2025-06-30002916深南电路 1.40150.420.13%
2025-06-30003816中国广核 41.10149.600.13%
2025-06-30002920德赛西威 1.45148.090.13%
2025-06-30601117中国化学 19.11146.570.13%
2025-06-30600741华域汽车 8.24145.360.13%
2025-06-30601319中国人保 16.68145.280.13%
2025-06-30600588用友网络 10.75143.740.12%
2025-06-30600176中国巨石 12.60143.670.12%
2025-06-30300347泰格医药 2.69143.640.12%
2025-06-30601021春秋航空 2.56142.250.12%
2025-06-30002601龙佰集团 8.74141.700.12%
2025-06-30000786北新建材 5.32140.870.12%
2025-06-30601633长城汽车 6.54140.480.12%
2025-06-30300782卓胜微 1.96140.030.12%
2025-06-30301269华大九天 1.13139.980.12%
2025-06-30600219南山铝业 36.38139.340.12%
2025-06-30300896爱美客 0.79138.800.12%
2025-06-30302132中航成飞 1.55136.310.12%
2025-06-30600482中国动力 5.90136.110.12%
2025-06-30600039四川路桥 13.63134.900.12%
2025-06-30000630铜陵有色 40.00133.600.12%
2025-06-30000895双汇发展 5.45133.030.11%
2025-06-30688396华润微 2.78131.320.11%
2025-06-30002493荣盛石化 15.84131.120.11%
2025-06-30002129TCL中环 16.95130.200.11%
2025-06-30600085同仁堂 3.59129.410.11%
2025-06-30600600青岛啤酒 1.86129.200.11%
2025-06-30001965招商公路 10.70128.400.11%
2025-06-30603296华勤技术 1.59128.280.11%
2025-06-30601877正泰电器 5.63127.580.11%
2025-06-30600362江西铜业 5.44127.490.11%
2025-06-30002709天赐材料 6.99126.660.11%
2025-06-30002600领益智造 14.64125.760.11%
2025-06-30300122智飞生物 6.26122.700.11%
2025-06-30688506百利天恒 0.41121.410.10%
2025-06-30603392万泰生物 1.98120.920.10%
2025-06-30002180纳思达 5.19119.060.10%
2025-06-30600161天坛生物 6.20118.980.10%
2025-06-30002938鹏鼎控股 3.65116.910.10%
2025-06-30300832新产业 2.06116.840.10%
2025-06-30600233圆通速递 9.05116.650.10%
2025-06-30000301东方盛虹 13.86115.450.10%
2025-06-30300759康龙化成 4.63113.560.10%
2025-06-30600188兖矿能源 9.32113.450.10%
2025-06-30000596古井贡酒 0.85113.180.10%
2025-06-30600023浙能电力 20.94110.980.10%
2025-06-30601618中国中冶 37.21110.900.10%
2025-06-30000876新希望 11.81110.810.10%
2025-06-30688047龙芯中科 0.83110.710.10%
2025-06-30600061国投资本 14.56109.460.09%
2025-06-30000999华润三九 3.49109.120.09%
2025-06-30688223晶科能源 20.96108.790.09%
2025-06-30600845宝信软件 4.54107.130.09%
2025-06-30600875东方电气 6.35106.300.09%
2025-06-30601872招商轮船 16.96106.190.09%
2025-06-30600515海南机场 29.90105.850.09%
2025-06-30601898中煤能源 9.53104.260.09%
2025-06-30002459晶澳科技 10.39103.670.09%
2025-06-30600918中泰证券 16.05103.200.09%
2025-06-30688599天合光能 6.8799.860.09%
2025-06-30605117德业股份 1.8899.110.09%
2025-06-30600027华电国际 17.9097.910.08%
2025-06-30600332白云山 3.6796.660.08%
2025-06-30601059信达证券 5.6496.440.08%
2025-06-30000617中油资本 13.2096.360.08%
2025-06-30000983山西焦煤 14.8695.100.08%
2025-06-30300316晶盛机电 3.4292.850.08%
2025-06-30601799星宇股份 0.7492.500.08%
2025-06-30300628亿联网络 2.6592.040.08%
2025-06-30300999金龙鱼 3.1191.840.08%
2025-06-30600803新奥股份 4.8591.670.08%
2025-06-30601698中国卫通 4.4190.270.08%
2025-06-30600025华能水电 9.3889.620.08%
2025-06-30603260合盛硅业 1.8788.640.08%
2025-06-30601238广汽集团 11.5986.810.07%
2025-06-30300413芒果超媒 3.9285.530.07%
2025-06-30600018上港集团 14.5883.280.07%
2025-06-30601607上海医药 4.3878.310.07%
2025-06-30600026中远海能 7.2775.100.06%
2025-06-30601236红塔证券 8.4871.830.06%
2025-06-30688303大全能源 3.3571.430.06%
2025-06-30603806福斯特 5.4870.990.06%
2025-06-30688472阿特斯 7.7370.770.06%
2025-06-30688009中国通号 13.5969.850.06%
2025-06-30603195公牛集团 1.4168.060.06%
2025-06-30601136首创证券 3.3466.400.06%
2025-06-30601699潞安环能 6.2165.520.06%
2025-06-30000708中信特钢 5.3262.560.05%
2025-06-30601865福莱特 4.0060.840.05%
2025-06-30688187时代电气 1.3658.170.05%
2025-06-30603833欧派家居 0.9654.110.05%
2025-06-30688082盛美上海 0.4753.550.05%
2025-06-30601808中海油服 3.1142.790.04%
2025-06-30300979华利集团 0.8042.060.04%
2025-06-30600377宁沪高速 2.5839.580.03%
2025-06-30000800一汽解放 5.1135.050.03%
2025-06-30001391国货航 4.5230.420.03%
2025-06-30001289龙源电力 0.8113.110.01%
2025-06-30688775影石创新 0.069.650.01%
2025-06-30688411海博思创 0.064.770.00%
2025-06-30688545兴福电子 0.102.710.00%
2025-06-30603049中策橡胶 0.062.480.00%
2025-06-30301458钧崴电子 0.072.410.00%
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%
2025-06-30603202天有为 0.021.610.00%
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%
2025-06-30301601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%
2025-06-30301173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%
2025-06-30603271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%
2025-06-30001335信凯科技 0.010.310.00%
2025-06-30603120肯特催化 0.010.290.00%

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