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 | 沪深300ETF(159919)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(%) | | 2026-03-31 | 300750 | 宁德时代 | 1001.15 | 402160.54 | 2.12% | | 2026-03-31 | 600519 | 贵州茅台 | 237.03 | 343695.39 | 1.81% | | 2026-03-31 | 300308 | 中际旭创 | 420.53 | 239452.80 | 1.26% | | 2026-03-31 | 601318 | 中国平安 | 4035.17 | 229117.21 | 1.21% | | 2026-03-31 | 601899 | 紫金矿业 | 6235.02 | 204009.79 | 1.08% | | 2026-03-31 | 600036 | 招商银行 | 4685.35 | 184227.92 | 0.97% | | 2026-03-31 | 300502 | 新易盛 | 376.29 | 166635.90 | 0.88% | | 2026-03-31 | 000333 | 美的集团 | 1864.16 | 142328.95 | 0.75% | | 2026-03-31 | 600900 | 长江电力 | 4631.41 | 125233.27 | 0.66% | | 2026-03-31 | 601166 | 兴业银行 | 6409.13 | 120619.87 | 0.64% | | 2026-03-31 | 601868 | 中国能建 | 4910.25 | 14239.72 | 0.08% | | 2026-03-31 | 601800 | 中国交建 | 1347.02 | 10250.84 | 0.05% | | 2026-03-31 | 601618 | 中国中冶 | 2704.30 | 8112.90 | 0.04% | | 2026-03-31 | 600930 | 华电新能 | 1105.99 | 6945.60 | 0.04% | | 2026-03-31 | 688795 | 摩尔线程-U | 1.08 | 604.06 | 0.00% | | 2026-03-31 | 688790 | 昂瑞微-UW | 0.23 | 29.88 | 0.00% | | 2026-03-31 | 688781 | 视涯科技-UW | 0.63 | 22.62 | 0.00% | | 2026-03-31 | 001280 | 中国铀业 | 0.23 | 18.38 | 0.00% | | 2026-03-31 | 301683 | 慧谷新材 | 0.10 | 7.46 | 0.00% | |
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