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易方达沪深300非银ETF(512070)

2025-04-03     0.7625-0.3659%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1601318中国平安202,497.183,846.1024.381901
2300059东方财富116,560.154,514.3414.031268
3600030中信证券101,776.833,489.0912.251253
4601601中国太保41,689.601,223.295.021662
5600837海通证券38,368.603,450.414.62344
6601688华泰证券32,160.461,828.343.871230
7601211国泰君安30,035.471,610.483.62924
8600999招商证券25,414.281,326.423.06536
9601628中国人寿24,944.32595.053.00983
10600958东方证券19,740.051,869.322.38647
11000166申万宏源17,245.083,223.382.08557
12000776广发证券17,162.301,058.752.07839
13601377兴业证券15,461.462,469.881.86451
14601336新华保险14,809.41297.981.781118
15601901方正证券14,711.501,766.091.77366
16601995中金公司14,084.30418.061.70340
17601788光大证券12,637.34697.811.52284
18601878浙商证券11,994.15979.911.44364
19601066中信建投11,929.22463.271.44350
20601881中国银河11,815.11775.781.42833
21002736国信证券11,546.921,030.981.39502
22601319中国人保8,704.891,142.371.05989
23600061国投资本6,907.22918.510.83323
24600918中泰证券6,542.09995.750.79301
25000617中油资本6,224.36903.390.75338
26601059信达证券5,223.98348.730.63263
27601136首创证券4,294.40195.200.52242
28601236红塔证券4,293.22505.680.52226
29301626苏州天脉6.300.100.002916
30603072天和磁材2.770.230.003763
31301522上大股份2.030.080.002987
32688721龙图光罩1.590.030.003394
33301631壹连科技1.560.020.003014
34301606绿联科技1.450.040.003357
35301571国科天成1.430.040.003397
36301622英思特1.370.030.003166
37301608博实结1.200.020.003067
38301613新铝时代1.150.030.002878
39301586佳力奇1.140.020.003219
40688710益诺思1.110.030.003060
41301617博苑股份1.010.030.003260
42301603乔锋智能0.980.020.003435
43603194中力股份0.820.030.003582
44301552科力装备0.810.010.003362
45301585蓝宇股份0.750.020.003051
46603395红四方0.550.020.003065
47603207小方制药0.490.020.002861
48603310巍华新材0.460.030.003573
49603091众鑫股份0.420.010.002372
50920116星图测控0.420.060.00200
51603350安乃达0.380.010.003282
52603205健尔康0.350.010.002650
53603285键邦股份0.290.010.003703