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方正沪深300ETF(515360)基金投资组合(持股)图
方正沪深300ETF(515360)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 0.61856.004.18%
2025-06-30300750宁德时代 2.55644.173.14%
2025-06-30601318中国平安 10.41577.552.82%
2025-06-30600036招商银行 11.97550.022.68%
2025-06-30601166兴业银行 16.08375.311.83%
2025-06-30600900长江电力 11.83356.561.74%
2025-06-30000333美的集团 4.75342.951.67%
2025-06-30601899紫金矿业 15.92310.441.51%
2025-06-30002594比亚迪 0.87288.761.41%
2025-06-30300059东方财富 12.22282.641.38%
2025-06-30600030中信证券 9.45260.931.27%
2025-06-30601398工商银行 33.89257.231.25%
2025-06-30600276恒瑞医药 4.32224.341.09%
2025-06-30000858五粮液 1.88223.531.09%
2025-06-30601211国泰海通 10.93209.411.02%
2025-06-30601328交通银行 25.81206.481.01%
2025-06-30000651格力电器 4.34194.950.95%
2025-06-30601288农业银行 30.88181.570.89%
2025-06-30600887伊利股份 6.11170.350.83%
2025-06-30002475立讯精密 4.91170.260.83%
2025-06-30600919江苏银行 14.20169.600.83%
2025-06-30688981中芯国际 1.92169.290.83%
2025-06-30603259药明康德 2.42168.340.82%
2025-06-30601816京沪高铁 28.40163.300.80%
2025-06-30600000浦发银行 11.36157.680.77%
2025-06-30000725京东方A 35.54141.800.69%
2025-06-30002371北方华创 0.30132.660.65%
2025-06-30300760迈瑞医疗 0.59132.600.65%
2025-06-30601088中国神华 3.19129.320.63%
2025-06-30688041海光信息 0.89125.750.61%
2025-06-30300308中际旭创 0.85124.560.61%
2025-06-30601601中国太保 3.31124.160.61%
2025-06-30300502新易盛 0.96121.690.59%
2025-06-30688256寒武纪-U 0.20120.300.59%
2025-06-30300124汇川技术 1.82117.190.57%
2025-06-30601728中国电信 15.02116.410.57%
2025-06-30601668中国建筑 20.00115.400.56%
2025-06-30600016民生银行 24.01114.050.56%
2025-06-30002352顺丰控股 2.33113.610.55%
2025-06-30000001平安银行 9.40113.460.55%
2025-06-30002714牧原股份 2.64111.090.54%
2025-06-30002230科大讯飞 2.23106.770.52%
2025-06-30601127赛力斯 0.79106.110.52%
2025-06-30603501豪威集团 0.82105.130.51%
2025-06-30600031三一重工 5.74103.030.50%
2025-06-30601229上海银行 9.63102.190.50%
2025-06-30000063中兴通讯 3.11101.040.49%
2025-06-30603019中科曙光 1.4299.690.49%
2025-06-30002415海康威视 3.5799.000.48%
2025-06-30600309万华化学 1.8298.750.48%
2025-06-30600941中国移动 0.8797.920.48%
2025-06-30601169北京银行 14.3297.810.48%
2025-06-30300274阳光电源 1.4094.880.46%
2025-06-30601857中国石油 10.9793.790.46%
2025-06-30601919中远海控 6.1091.710.45%
2025-06-30688008澜起科技 1.1090.090.44%
2025-06-30600690海尔智家 3.6389.950.44%
2025-06-30600660福耀玻璃 1.5588.370.43%
2025-06-30601688华泰证券 4.9688.340.43%
2025-06-30601012隆基绿能 5.8788.180.43%
2025-06-30300498温氏股份 5.1587.890.43%
2025-06-30002142宁波银行 3.2087.420.43%
2025-06-30600406国电南瑞 3.8886.950.42%
2025-06-30600809山西汾酒 0.4884.310.41%
2025-06-30601766中国中车 11.7682.790.40%
2025-06-30601138工业富联 3.8482.100.40%
2025-06-30600050中国联通 15.1180.690.39%
2025-06-30603986兆易创新 0.6480.680.39%
2025-06-30000338潍柴动力 5.2480.590.39%
2025-06-30000568泸州老窖 0.7180.510.39%
2025-06-30600028中国石化 14.1179.580.39%
2025-06-30000100TCL科技 18.1778.660.38%
2025-06-30601988中国银行 13.8477.780.38%
2025-06-30601006大秦铁路 11.6977.150.38%
2025-06-30600926杭州银行 4.4574.850.37%
2025-06-30688012中微公司 0.4174.740.36%
2025-06-30601818光大银行 17.9474.450.36%
2025-06-30601985中国核电 7.9674.140.36%
2025-06-30601225陕西煤业 3.7572.150.35%
2025-06-30600104上汽集团 4.4871.900.35%
2025-06-30002027分众传媒 9.7871.390.35%
2025-06-30600150中国船舶 2.1670.290.34%
2025-06-30601628中国人寿 1.6166.320.32%
2025-06-30601009南京银行 5.7066.230.32%
2025-06-30600999招商证券 3.5963.200.31%
2025-06-30603288海天味业 1.6162.750.31%
2025-06-30600760中航沈飞 1.0662.160.30%
2025-06-30000425徐工机械 7.9661.850.30%
2025-06-30688111金山办公 0.2261.610.30%
2025-06-30000792盐湖股份 3.5961.320.30%
2025-06-30601939建设银行 6.4961.270.30%
2025-06-30000625长安汽车 4.8061.260.30%
2025-06-30600111北方稀土 2.4561.010.30%
2025-06-30605499东鹏饮料 0.1960.930.30%
2025-06-30600938中国海油 2.3160.310.29%
2025-06-30688271联影医疗 0.4760.040.29%
2025-06-30600905三峡能源 13.8559.000.29%
2025-06-30601658邮储银行 10.6558.260.28%
2025-06-30600089特变电工 4.8858.250.28%
2025-06-30600436片仔癀 0.2958.000.28%
2025-06-30601888中国中免 0.9457.540.28%
2025-06-30603993洛阳钼业 6.7957.170.28%
2025-06-30002050三花智控 2.1757.170.28%
2025-06-30300015爱尔眼科 4.5156.320.27%
2025-06-30600048保利发展 6.9556.300.27%
2025-06-30600019宝钢股份 8.4955.950.27%
2025-06-30601390中国中铁 9.9255.650.27%
2025-06-30600547山东黄金 1.7455.620.27%
2025-06-30002463沪电股份 1.3055.350.27%
2025-06-30002241歌尔股份 2.3655.040.27%
2025-06-30600415小商品城 2.6655.010.27%
2025-06-30300033同花顺 0.2054.600.27%
2025-06-30300014亿纬锂能 1.1954.510.27%
2025-06-30601825沪农商行 5.5854.130.26%
2025-06-30601600中国铝业 7.6653.930.26%
2025-06-30000977浪潮信息 0.9950.370.25%
2025-06-30002179中航光电 1.2449.860.24%
2025-06-30600585海螺水泥 2.3249.810.24%
2025-06-30600893航发动力 1.2949.720.24%
2025-06-30601916浙商银行 14.6049.490.24%
2025-06-30601838成都银行 2.4549.250.24%
2025-06-30600570恒生电子 1.4649.130.24%
2025-06-30600958东方证券 5.0649.020.24%
2025-06-30603799华友钴业 1.3248.790.24%
2025-06-30600015华夏银行 6.1548.650.24%
2025-06-30000776广发证券 2.8648.080.23%
2025-06-30000538云南白药 0.8647.980.23%
2025-06-30002311海大集团 0.8046.870.23%
2025-06-30600584长电科技 1.3946.830.23%
2025-06-30601336新华保险 0.8046.800.23%
2025-06-30000938紫光股份 1.9346.350.23%
2025-06-30600438通威股份 2.6243.890.21%
2025-06-30002028思源电气 0.6043.750.21%
2025-06-30000166申万宏源 8.7143.720.21%
2025-06-30601998中信银行 5.1243.520.21%
2025-06-30300408三环集团 1.3043.420.21%
2025-06-30002049紫光国微 0.6643.340.21%
2025-06-30300433蓝思科技 1.9343.040.21%
2025-06-30601077渝农商行 5.9842.700.21%
2025-06-30000002万科A 6.6042.370.21%
2025-06-30600795国电电力 8.6141.670.20%
2025-06-30601377兴业证券 6.6841.350.20%
2025-06-30600489中金黄金 2.8241.260.20%
2025-06-30601669中国电建 8.3540.660.20%
2025-06-30601995中金公司 1.1339.960.19%
2025-06-30601689拓普集团 0.8439.620.19%
2025-06-30600010包钢股份 21.8839.170.19%
2025-06-30002422科伦药业 1.0838.790.19%
2025-06-30600009上海机场 1.2138.440.19%
2025-06-30002304洋河股份 0.5938.080.19%
2025-06-30601100恒立液压 0.5237.700.18%
2025-06-30600160巨化股份 1.3137.570.18%
2025-06-30000768中航西飞 1.3536.910.18%
2025-06-30002460赣锋锂业 1.0936.740.18%
2025-06-30300394天孚通信 0.4636.570.18%
2025-06-30601881中国银河 2.1036.020.18%
2025-06-30601186中国铁建 4.4635.720.17%
2025-06-30600183生益科技 1.1835.580.17%
2025-06-30688036传音控股 0.4435.280.17%
2025-06-30002252上海莱士 5.1335.240.17%
2025-06-30000157中联重科 4.8034.700.17%
2025-06-30601360三六零 3.3934.580.17%
2025-06-30600989宝丰能源 2.1334.380.17%
2025-06-30000963华东医药 0.8534.310.17%
2025-06-30600886国投电力 2.3234.200.17%
2025-06-30601788光大证券 1.8933.980.17%
2025-06-30002074国轩高科 1.0433.760.16%
2025-06-30600115中国东航 8.2733.330.16%
2025-06-30601058赛轮轮胎 2.5433.320.16%
2025-06-30300442润泽科技 0.6632.690.16%
2025-06-30000408藏格矿业 0.7632.430.16%
2025-06-30002736国信证券 2.8032.260.16%
2025-06-30000807云铝股份 2.0132.120.16%
2025-06-30600066宇通客车 1.2932.070.16%
2025-06-30002466天齐锂业 1.0032.040.16%
2025-06-30002001新和成 1.4931.750.15%
2025-06-30601901方正证券 3.9931.560.15%
2025-06-30600426华鲁恒升 1.4431.200.15%
2025-06-30600196复星医药 1.2431.110.15%
2025-06-30000661长春高新 0.3130.750.15%
2025-06-30001979招商蛇口 3.5030.700.15%
2025-06-30688169石头科技 0.2030.680.15%
2025-06-30600029南方航空 5.2030.680.15%
2025-06-30601800中国交建 3.4430.580.15%
2025-06-30000975山金国际 1.6130.490.15%
2025-06-30002236大华股份 1.9230.490.15%
2025-06-30600011华能国际 4.2530.350.15%
2025-06-30601066中信建投 1.2630.300.15%
2025-06-30300661圣邦股份 0.4230.270.15%
2025-06-30600674川投能源 1.8830.160.15%
2025-06-30301236软通动力 0.5530.050.15%
2025-06-30688126沪硅产业 1.6029.950.15%
2025-06-30600346恒力石化 2.0429.090.14%
2025-06-30601878浙商证券 2.6629.020.14%
2025-06-30601111中国国航 3.6328.640.14%
2025-06-30300418昆仑万维 0.8528.590.14%
2025-06-30603369今世缘 0.7328.420.14%
2025-06-30600372中航机载 2.3528.340.14%
2025-06-30002648卫星化学 1.6328.250.14%
2025-06-30600460士兰微 1.1328.050.14%
2025-06-30601868中国能建 12.5728.030.14%
2025-06-30003816中国广核 7.5927.630.13%
2025-06-30002916深南电路 0.2527.330.13%
2025-06-30601117中国化学 3.5627.310.13%
2025-06-30600741华域汽车 1.5327.000.13%
2025-06-30601319中国人保 3.0926.910.13%
2025-06-30601021春秋航空 0.4826.710.13%
2025-06-30300347泰格医药 0.5026.660.13%
2025-06-30002920德赛西威 0.2626.550.13%
2025-06-30600176中国巨石 2.3326.520.13%
2025-06-30600588用友网络 1.9826.490.13%
2025-06-30002601龙佰集团 1.6226.260.13%
2025-06-30301269华大九天 0.2126.010.13%
2025-06-30601633长城汽车 1.2125.990.13%
2025-06-30600219南山铝业 6.7625.890.13%
2025-06-30300782卓胜微 0.3625.690.13%
2025-06-30000786北新建材 0.9725.690.13%
2025-06-30600039四川路桥 2.5224.930.12%
2025-06-30600482中国动力 1.0824.920.12%
2025-06-30300896爱美客 0.1424.820.12%
2025-06-30000630铜陵有色 7.4124.750.12%
2025-06-30302132中航成飞 0.2824.620.12%
2025-06-30000895双汇发展 1.0024.410.12%
2025-06-30002493荣盛石化 2.9424.340.12%
2025-06-30002129TCL中环 3.1223.940.12%
2025-06-30600085同仁堂 0.6623.800.12%
2025-06-30001965招商公路 1.9823.760.12%
2025-06-30600600青岛啤酒 0.3423.620.12%
2025-06-30688396华润微 0.5023.580.12%
2025-06-30002709天赐材料 1.3023.560.11%
2025-06-30600362江西铜业 1.0023.430.11%
2025-06-30603296华勤技术 0.2923.400.11%
2025-06-30002600领益智造 2.7223.360.11%
2025-06-30601877正泰电器 1.0323.350.11%
2025-06-30300122智飞生物 1.1622.720.11%
2025-06-30600161天坛生物 1.1522.110.11%
2025-06-30002180纳思达 0.9622.020.11%
2025-06-30603392万泰生物 0.3621.780.11%
2025-06-30300832新产业 0.3821.550.11%
2025-06-30002938鹏鼎控股 0.6721.460.10%
2025-06-30600233圆通速递 1.6621.400.10%
2025-06-30000301东方盛虹 2.5621.320.10%
2025-06-30000596古井贡酒 0.1621.300.10%
2025-06-30600188兖矿能源 1.7321.030.10%
2025-06-30300759康龙化成 0.8620.980.10%
2025-06-30688506百利天恒 0.0720.730.10%
2025-06-30600023浙能电力 3.9020.670.10%
2025-06-30601618中国中冶 6.9320.650.10%
2025-06-30000876新希望 2.2020.640.10%
2025-06-30000999华润三九 0.6520.430.10%
2025-06-30688223晶科能源 3.8820.160.10%
2025-06-30688047龙芯中科 0.1520.010.10%
2025-06-30600875东方电气 1.1819.750.10%
2025-06-30600845宝信软件 0.8319.620.10%
2025-06-30600515海南机场 5.5319.580.10%
2025-06-30601872招商轮船 3.1119.470.09%
2025-06-30600027华电国际 3.5419.360.09%
2025-06-30601898中煤能源 1.7619.250.09%
2025-06-30002459晶澳科技 1.9219.210.09%
2025-06-30688599天合光能 1.2818.600.09%
2025-06-30600061国投资本 2.4718.560.09%
2025-06-30605117德业股份 0.3518.250.09%
2025-06-30600332白云山 0.6817.920.09%
2025-06-30000617中油资本 2.4317.740.09%
2025-06-30000983山西焦煤 2.7617.660.09%
2025-06-30601799星宇股份 0.1417.500.09%
2025-06-30600918中泰证券 2.6917.300.08%
2025-06-30300999金龙鱼 0.5817.130.08%
2025-06-30300316晶盛机电 0.6317.100.08%
2025-06-30300628亿联网络 0.4917.030.08%
2025-06-30600803新奥股份 0.9017.010.08%
2025-06-30601698中国卫通 0.8116.580.08%
2025-06-30600025华能水电 1.7316.520.08%
2025-06-30603260合盛硅业 0.3416.120.08%
2025-06-30601238广汽集团 2.1516.100.08%
2025-06-30601059信达证券 0.9416.070.08%
2025-06-30300413芒果超媒 0.7315.930.08%
2025-06-30600018上港集团 2.6915.360.07%
2025-06-30601607上海医药 0.8114.480.07%
2025-06-30600026中远海能 1.3513.950.07%
2025-06-30688472阿特斯 1.4313.080.06%
2025-06-30603806福斯特 1.0113.080.06%
2025-06-30688303大全能源 0.6012.880.06%
2025-06-30688009中国通号 2.5012.850.06%
2025-06-30603195公牛集团 0.2612.550.06%
2025-06-30601699潞安环能 1.1612.240.06%
2025-06-30000708中信特钢 0.9811.520.06%
2025-06-30601236红塔证券 1.3611.520.06%
2025-06-30601865福莱特 0.7411.260.05%
2025-06-30601136首创证券 0.5310.540.05%
2025-06-30688187时代电气 0.2410.240.05%
2025-06-30603833欧派家居 0.1810.050.05%
2025-06-30688082盛美上海 0.089.120.04%
2025-06-30601808中海油服 0.587.980.04%
2025-06-30600377宁沪高速 0.487.360.04%
2025-06-30300979华利集团 0.147.360.04%
2025-06-30000800一汽解放 0.946.450.03%
2025-06-30001391国货航 0.835.590.03%
2025-06-30688775影石创新 0.022.750.01%
2025-06-30001289龙源电力 0.152.430.01%
2025-06-30001388信通电子 0.091.540.01%
2025-06-30301535浙江华远 0.071.530.01%
2025-06-30301662宏工科技 0.011.510.01%
2025-06-30301275汉朔科技 0.021.120.01%
2025-06-30688755汉邦科技 0.020.950.00%
2025-06-30301590优优绿能 0.000.750.00%
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%
2025-06-30603124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 0.020.400.00%
2025-06-30603014威高血净 0.010.380.00%
2025-06-30603400华之杰 0.010.330.00%
2025-06-30603202天有为 0.000.310.00%
2025-06-30603120肯特催化 0.010.290.00%
2025-06-30603409汇通控股 0.010.230.00%

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