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工银沪深300ETF(510350)基金投资组合(持股)图
工银沪深300ETF(510350)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 10.6615019.843.59%
2025-06-30300750宁德时代 44.4011199.072.67%
2025-06-30601318中国平安 181.6010075.272.40%
2025-06-30600036招商银行 208.559583.062.29%
2025-06-30601166兴业银行 280.336542.791.56%
2025-06-30600900长江电力 206.816233.291.49%
2025-06-30000333美的集团 82.845980.931.43%
2025-06-30601899紫金矿业 277.625413.641.29%
2025-06-30002594比亚迪 15.054996.141.19%
2025-06-30300059东方财富 213.574939.821.18%
2025-06-30600030中信证券 164.804551.901.09%
2025-06-30601398工商银行 590.344480.681.07%
2025-06-30000858五粮液 33.003924.030.94%
2025-06-30600276恒瑞医药 75.113898.120.93%
2025-06-30601211国泰海通 190.713653.970.87%
2025-06-30601328交通银行 449.543596.320.86%
2025-06-30000651格力电器 75.593395.490.81%
2025-06-30601288农业银行 537.493160.440.75%
2025-06-30688981中芯国际 33.842983.520.71%
2025-06-30600887伊利股份 106.882979.860.71%
2025-06-30002475立讯精密 85.572968.420.71%
2025-06-30600919江苏银行 247.322953.020.70%
2025-06-30603259药明康德 42.382947.540.70%
2025-06-30601816京沪高铁 494.362842.570.68%
2025-06-30600000浦发银行 198.672757.490.66%
2025-06-30000725京东方A 619.852473.200.59%
2025-06-30300760迈瑞医疗 10.272308.180.55%
2025-06-30002371北方华创 5.162283.170.54%
2025-06-30601088中国神华 55.532251.190.54%
2025-06-30688256寒武纪-U 3.732245.880.54%
2025-06-30688041海光信息 15.492189.250.52%
2025-06-30601601中国太保 57.812168.620.52%
2025-06-30300308中际旭创 14.762153.190.51%
2025-06-30300502新易盛 16.602108.790.50%
2025-06-30300124汇川技术 32.022067.420.49%
2025-06-30601728中国电信 261.352025.460.48%
2025-06-30601668中国建筑 348.842012.830.48%
2025-06-30002352顺丰控股 40.761987.420.47%
2025-06-30600016民生银行 417.291982.130.47%
2025-06-30000001平安银行 163.901978.270.47%
2025-06-30002714牧原股份 46.011932.910.46%
2025-06-30601127赛力斯 14.031884.510.45%
2025-06-30603501豪威集团 14.661871.730.45%
2025-06-30002230科大讯飞 39.071870.810.45%
2025-06-30600031三一重工 100.051795.850.43%
2025-06-30601229上海银行 167.391775.970.42%
2025-06-30000063中兴通讯 54.211761.440.42%
2025-06-30002415海康威视 62.571735.020.41%
2025-06-30600309万华化学 31.961734.260.41%
2025-06-30603019中科曙光 24.461722.120.41%
2025-06-30601169北京银行 248.981700.530.41%
2025-06-30600941中国移动 15.001688.250.40%
2025-06-30300274阳光电源 24.251643.560.39%
2025-06-30601857中国石油 190.961632.680.39%
2025-06-30601919中远海控 105.941593.320.38%
2025-06-30688008澜起科技 19.351586.840.38%
2025-06-30600690海尔智家 63.021561.630.37%
2025-06-30300498温氏股份 90.031537.710.37%
2025-06-30600660福耀玻璃 26.971537.490.37%
2025-06-30601688华泰证券 86.221535.570.37%
2025-06-30601012隆基绿能 101.971531.630.37%
2025-06-30002142宁波银行 55.591520.930.36%
2025-06-30600406国电南瑞 67.581514.480.36%
2025-06-30601766中国中车 205.441446.270.35%
2025-06-30600809山西汾酒 8.161439.310.34%
2025-06-30601138工业富联 67.061433.740.34%
2025-06-30603986兆易创新 11.311430.450.34%
2025-06-30000568泸州老窖 12.611429.440.34%
2025-06-30000338潍柴动力 91.701410.340.34%
2025-06-30600050中国联通 263.101404.950.34%
2025-06-30600028中国石化 246.851392.230.33%
2025-06-30000100TCL科技 316.781371.640.33%
2025-06-30601988中国银行 241.231355.710.32%
2025-06-30601006大秦铁路 204.221347.880.32%
2025-06-30688012中微公司 7.161305.160.31%
2025-06-30600926杭州银行 77.461302.800.31%
2025-06-30601818光大银行 313.551301.230.31%
2025-06-30601985中国核电 138.981295.290.31%
2025-06-30600104上汽集团 78.201255.180.30%
2025-06-30601225陕西煤业 65.211254.640.30%
2025-06-30002027分众传媒 170.541244.940.30%
2025-06-30600150中国船舶 37.651225.130.29%
2025-06-30605499东鹏饮料 3.731170.460.28%
2025-06-30688111金山办公 4.131157.980.28%
2025-06-30601628中国人寿 28.031154.590.28%
2025-06-30601009南京银行 99.191152.590.28%
2025-06-30600999招商证券 62.831105.200.26%
2025-06-30603288海天味业 28.091093.000.26%
2025-06-30600760中航沈飞 18.571088.350.26%
2025-06-30000425徐工机械 139.151081.200.26%
2025-06-30000792盐湖股份 62.911074.500.26%
2025-06-30600111北方稀土 43.011070.950.26%
2025-06-30000625长安汽车 83.531065.800.25%
2025-06-30601939建设银行 112.681063.700.25%
2025-06-30600938中国海油 40.511057.720.25%
2025-06-30300033同花顺 3.851051.630.25%
2025-06-30688271联影医疗 8.141040.190.25%
2025-06-30600905三峡能源 240.751025.600.24%
2025-06-30601658邮储银行 186.421019.720.24%
2025-06-30600089特变电工 85.051014.610.24%
2025-06-30603993洛阳钼业 118.781000.130.24%
2025-06-30601888中国中免 16.33995.790.24%
2025-06-30002050三花智控 37.72995.180.24%
2025-06-30300015爱尔眼科 78.83983.770.23%
2025-06-30600048保利发展 121.41983.420.23%
2025-06-30600547山东黄金 30.59976.840.23%
2025-06-30002463沪电股份 22.92975.930.23%
2025-06-30600019宝钢股份 148.00975.290.23%
2025-06-30601390中国中铁 172.79969.350.23%
2025-06-30002241歌尔股份 41.45966.610.23%
2025-06-30600436片仔癀 4.82964.050.23%
2025-06-30600415小商品城 46.21955.620.23%
2025-06-30300014亿纬锂能 20.80952.920.23%
2025-06-30601825沪农商行 97.66947.300.23%
2025-06-30601600中国铝业 133.81942.050.22%
2025-06-30000977浪潮信息 17.30880.220.21%
2025-06-30600893航发动力 22.65872.850.21%
2025-06-30002179中航光电 21.61872.080.21%
2025-06-30600585海螺水泥 40.49869.320.21%
2025-06-30601838成都银行 43.03864.900.21%
2025-06-30601916浙商银行 254.45862.590.21%
2025-06-30603799华友钴业 23.23860.040.21%
2025-06-30600958东方证券 88.22854.000.20%
2025-06-30600015华夏银行 107.48850.190.20%
2025-06-30600570恒生电子 25.31848.890.20%
2025-06-30000776广发证券 50.00840.500.20%
2025-06-30601336新华保险 14.31837.370.20%
2025-06-30002311海大集团 14.29837.250.20%
2025-06-30000538云南白药 14.81826.360.20%
2025-06-30600584长电科技 24.45823.720.20%
2025-06-30000938紫光股份 34.15819.200.20%
2025-06-30002028思源电气 10.58771.390.18%
2025-06-30002049紫光国微 11.60764.110.18%
2025-06-30000166申万宏源 152.01763.090.18%
2025-06-30300408三环集团 22.84762.880.18%
2025-06-30600438通威股份 45.38760.100.18%
2025-06-30601998中信银行 89.21758.290.18%
2025-06-30300433蓝思科技 33.96757.310.18%
2025-06-30601077渝农商行 104.10743.270.18%
2025-06-30000002万科A 114.89737.590.18%
2025-06-30600795国电电力 150.38727.840.17%
2025-06-30601377兴业证券 116.58721.620.17%
2025-06-30600489中金黄金 49.02717.160.17%
2025-06-30601669中国电建 145.69709.490.17%
2025-06-30601995中金公司 19.76698.710.17%
2025-06-30600010包钢股份 383.66686.750.16%
2025-06-30601689拓普集团 14.43681.860.16%
2025-06-30002422科伦药业 18.85677.090.16%
2025-06-30600009上海机场 21.12671.070.16%
2025-06-30002304洋河股份 10.21659.020.16%
2025-06-30600160巨化股份 22.97658.780.16%
2025-06-30601100恒立液压 9.04650.560.16%
2025-06-30000768中航西飞 23.77649.790.16%
2025-06-30002460赣锋锂业 19.08644.260.15%
2025-06-30601881中国银河 36.46625.290.15%
2025-06-30601186中国铁建 77.52620.940.15%
2025-06-30300394天孚通信 7.77620.680.15%
2025-06-30600183生益科技 20.55619.480.15%
2025-06-30002252上海莱士 89.99618.230.15%
2025-06-30000157中联重科 83.72605.310.14%
2025-06-30601360三六零 59.00601.800.14%
2025-06-30688036传音控股 7.53600.140.14%
2025-06-30600989宝丰能源 37.09598.630.14%
2025-06-30601788光大证券 33.24597.730.14%
2025-06-30600886国投电力 40.44596.030.14%
2025-06-30002074国轩高科 18.25592.400.14%
2025-06-30000963华东医药 14.56587.640.14%
2025-06-30300442润泽科技 11.74581.480.14%
2025-06-30601058赛轮轮胎 44.22580.170.14%
2025-06-30600115中国东航 143.90579.900.14%
2025-06-30688169石头科技 3.70579.380.14%
2025-06-30000408藏格矿业 13.45573.910.14%
2025-06-30600066宇通客车 22.60561.840.13%
2025-06-30002736国信证券 48.66560.560.13%
2025-06-30000807云铝股份 35.05560.100.13%
2025-06-30002466天齐锂业 17.40557.500.13%
2025-06-30601901方正证券 69.73551.580.13%
2025-06-30002001新和成 25.84549.670.13%
2025-06-30600196复星医药 21.56540.920.13%
2025-06-30600426华鲁恒升 24.94540.450.13%
2025-06-30600029南方航空 91.43539.430.13%
2025-06-30001979招商蛇口 61.21536.770.13%
2025-06-30601800中国交建 60.20535.180.13%
2025-06-30002236大华股份 33.63534.040.13%
2025-06-30600674川投能源 33.19532.370.13%
2025-06-30000975山金国际 28.00530.320.13%
2025-06-30600011华能国际 74.05528.690.13%
2025-06-30301236软通动力 9.67528.370.13%
2025-06-30601066中信建投 21.83525.110.13%
2025-06-30300661圣邦股份 7.19523.110.12%
2025-06-30000661长春高新 5.27522.220.12%
2025-06-30688126沪硅产业 27.76519.640.12%
2025-06-30002916深南电路 4.76513.600.12%
2025-06-30002920德赛西威 4.95505.540.12%
2025-06-30600346恒力石化 35.38504.490.12%
2025-06-30601878浙商证券 45.93501.040.12%
2025-06-30603369今世缘 12.78497.530.12%
2025-06-30601111中国国航 62.88496.120.12%
2025-06-30600372中航机载 41.01494.580.12%
2025-06-30002648卫星化学 28.43492.730.12%
2025-06-30300418昆仑万维 14.56489.650.12%
2025-06-30600460士兰微 19.63487.220.12%
2025-06-30003816中国广核 132.71483.060.12%
2025-06-30601868中国能建 216.35482.460.12%
2025-06-30301269华大九天 3.87479.550.11%
2025-06-30601117中国化学 61.96475.230.11%
2025-06-30300896爱美客 2.71474.430.11%
2025-06-30601319中国人保 53.60466.860.11%
2025-06-30600176中国巨石 40.81465.200.11%
2025-06-30600741华域汽车 26.35465.150.11%
2025-06-30300347泰格医药 8.65461.220.11%
2025-06-30600588用友网络 34.46460.680.11%
2025-06-30002601龙佰集团 28.18456.800.11%
2025-06-30601633长城汽车 21.21455.600.11%
2025-06-30601021春秋航空 8.18455.040.11%
2025-06-30000786北新建材 17.06451.750.11%
2025-06-30600219南山铝业 117.54450.180.11%
2025-06-30600482中国动力 19.04439.250.10%
2025-06-30300782卓胜微 6.14438.500.10%
2025-06-30000630铜陵有色 129.52432.600.10%
2025-06-30600039四川路桥 43.68432.450.10%
2025-06-30000895双汇发展 17.49426.930.10%
2025-06-30002493荣盛石化 51.31424.810.10%
2025-06-30688506百利天恒 1.43422.980.10%
2025-06-30600085同仁堂 11.70421.900.10%
2025-06-30002129TCL中环 54.54418.890.10%
2025-06-30688396华润微 8.84416.730.10%
2025-06-30302132中航成飞 4.71414.200.10%
2025-06-30002709天赐材料 22.77412.590.10%
2025-06-30001965招商公路 34.31411.720.10%
2025-06-30601877正泰电器 18.10410.360.10%
2025-06-30600362江西铜业 17.46409.090.10%
2025-06-30002600领益智造 47.20405.450.10%
2025-06-30600600青岛啤酒 5.79402.170.10%
2025-06-30300122智飞生物 20.27397.120.09%
2025-06-30603296华勤技术 4.86392.430.09%
2025-06-30000596古井贡酒 2.91387.840.09%
2025-06-30600161天坛生物 20.05384.760.09%
2025-06-30688047龙芯中科 2.87383.030.09%
2025-06-30002938鹏鼎控股 11.92381.800.09%
2025-06-30002180纳思达 16.60380.800.09%
2025-06-30603392万泰生物 6.20378.390.09%
2025-06-30600233圆通速递 29.21376.520.09%
2025-06-30000301东方盛虹 44.52370.850.09%
2025-06-30300832新产业 6.48367.550.09%
2025-06-30600188兖矿能源 30.11366.380.09%
2025-06-30300759康龙化成 14.70360.690.09%
2025-06-30600023浙能电力 67.68358.700.09%
2025-06-30601618中国中冶 120.28358.430.09%
2025-06-30000876新希望 38.10357.380.09%
2025-06-30000999华润三九 11.34354.740.08%
2025-06-30688223晶科能源 67.65351.100.08%
2025-06-30600875东方电气 20.58344.510.08%
2025-06-30600845宝信软件 14.52343.030.08%
2025-06-30600515海南机场 96.64342.110.08%
2025-06-30601872招商轮船 54.57341.610.08%
2025-06-30002459晶澳科技 33.81337.400.08%
2025-06-30601898中煤能源 30.83337.280.08%
2025-06-30600061国投资本 43.30325.640.08%
2025-06-30688599天合光能 22.37324.970.08%
2025-06-30601799星宇股份 2.54317.500.08%
2025-06-30600027华电国际 57.78316.060.08%
2025-06-30600332白云山 11.98315.790.08%
2025-06-30000617中油资本 42.84312.730.07%
2025-06-30605117德业股份 5.88309.380.07%
2025-06-30000983山西焦煤 47.95306.880.07%
2025-06-30600918中泰证券 47.12302.980.07%
2025-06-30300316晶盛机电 11.11301.640.07%
2025-06-30300999金龙鱼 10.07297.370.07%
2025-06-30601698中国卫通 14.50296.820.07%
2025-06-30300628亿联网络 8.47294.350.07%
2025-06-30600803新奥股份 15.43291.630.07%
2025-06-30600025华能水电 30.33289.640.07%
2025-06-30300413芒果超媒 12.85280.450.07%
2025-06-30601238广汽集团 37.35279.770.07%
2025-06-30601059信达证券 16.33279.240.07%
2025-06-30603260合盛硅业 5.81275.390.07%
2025-06-30600018上港集团 47.00268.370.06%
2025-06-30601607上海医药 14.40257.470.06%
2025-06-30600026中远海能 23.71244.920.06%
2025-06-30603195公牛集团 4.82232.710.06%
2025-06-30688303大全能源 10.80230.160.05%
2025-06-30603806福斯特 17.60228.130.05%
2025-06-30688472阿特斯 24.70226.020.05%
2025-06-30688009中国通号 43.60224.110.05%
2025-06-30601699潞安环能 20.07211.740.05%
2025-06-30601236红塔证券 24.12204.290.05%
2025-06-30000708中信特钢 17.05200.510.05%
2025-06-30601865福莱特 13.12199.560.05%
2025-06-30688187时代电气 4.66198.860.05%
2025-06-30603833欧派家居 3.27184.370.04%
2025-06-30601136首创证券 9.27184.290.04%
2025-06-30688082盛美上海 1.57179.380.04%
2025-06-30300979华利集团 2.74144.040.03%
2025-06-30601808中海油服 10.06138.380.03%
2025-06-30600377宁沪高速 8.24126.400.03%
2025-06-30000800一汽解放 16.33112.020.03%
2025-06-30001391国货航 13.8693.280.02%
2025-06-30001289龙源电力 2.7744.820.01%
2025-06-30688775影石创新 0.069.650.00%
2025-06-30688411海博思创 0.064.770.00%
2025-06-30603049中策橡胶 0.073.250.00%
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%
2025-06-30603202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%
2025-06-30301665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%
2025-06-30301173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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