行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源中证500等权ETF(515590)

2025-04-02     1.47140.0680%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1688220翱捷科技17.850.330.31369
2301165锐捷网络17.330.240.30488
3300383光环新网16.051.100.28526
4601933永辉超市15.912.510.28292
5002625光启技术15.770.330.28373
6000988华工科技15.590.360.27847
7688188柏楚电子15.540.080.27683
8603893瑞芯微15.410.140.27867
9002281光迅科技15.130.290.27682
10600673东阳光15.021.330.26294
11688617惠泰医疗14.890.040.26802
12002568百润股份14.570.520.26651
13300888稳健医疗14.220.340.25628
14600398海澜之家14.101.880.25928
15600580卧龙电驱13.920.810.24204
16600764中国海防13.880.490.24347
17600808马钢股份13.844.480.24121
18300866安克创新13.770.140.241123
19688099晶晨股份13.680.200.24852
20600862中航高科13.640.540.24825
21000729燕京啤酒13.611.130.24838
22600901江苏金租13.572.600.24775
23002595豪迈科技13.550.270.24601
24601231环旭电子13.370.810.23619
25301498乖宝宠物13.310.170.23640
26688213思特威13.210.170.23799
27300395菲利华13.160.350.23953
28601198东兴证券13.101.190.23267
29300699光威复材13.100.380.23891
30000785居然智家13.073.660.23148
31002517恺英网络13.070.960.231263
32688120华海清科13.040.080.23947
33688052纳芯微13.030.100.23549
34002008大族激光13.000.520.23302
35600707彩虹股份12.991.580.23476
36600126杭钢股份12.982.720.23122
37601456国联民生12.980.960.23296
38002353杰瑞股份12.950.350.23920
39302132中航成飞12.920.180.23428
40000987越秀资本12.911.840.23229
41002384东山精密12.850.440.231395
42002203海亮股份12.791.190.22199
43300017网宿科技12.791.210.22495
44002738中矿资源12.780.360.22816
45600418江淮汽车12.750.340.22675
46603529爱玛科技12.720.310.22773
47002429兆驰股份12.722.200.22240
48600299安迪苏12.681.010.22528
49002273水晶光电12.640.570.221395
50000559万向钱潮12.632.050.22303
51000623吉林敖东12.620.730.22388
52300474景嘉微12.620.140.22422
53002444巨星科技12.620.390.22951
54688122西部超导12.590.290.22891
55002138顺络电子12.590.400.221019
56603650彤程新材12.590.360.22222
57002966苏州银行12.591.550.22720
58688521芯原股份12.580.240.22506
59603129春风动力12.570.080.22931
60002558巨人网络12.560.990.22681
61600350山东高速12.541.220.22589
62688772珠海冠宇12.520.780.22721
63600369西南证券12.522.680.22259
64600007中国国贸12.470.510.22372
65601098中南传媒12.460.830.22652
66601880辽港股份12.467.200.22125
67002867周大生12.420.860.22635
68002156通富微电12.410.420.22566
69002500山西证券12.371.970.22394
70000997新大陆12.370.620.22663
71689009九号公司12.370.260.22826
72600642申能股份12.341.300.22943
73603156养元饮品12.330.540.22354
74600895张江高科12.330.460.22188
75600271航天信息12.301.350.22329
76000598兴蓉环境12.301.620.22532
77688072拓荆科技12.290.080.22746
78688234天岳先进12.290.240.22356
79002472双环传动12.250.400.21514
80603927中科软12.250.560.21300
81601615明阳智能12.230.970.21956
82002563森马服饰12.211.740.21476
83600177雅戈尔12.191.370.21536
84601162天风证券12.142.710.21202
85000921海信家电12.140.420.21875
86600529山东药玻12.110.470.21486
87600282南钢股份12.102.580.21827
88603160汇顶科技12.080.150.21408
89600498烽火通信12.070.620.21409
90000021深科技12.010.630.21276
91688005容百科技11.990.380.21560
92601156东航物流11.980.710.21501
93002653海思科11.970.360.21567
94002926华西证券11.971.440.21287
95600737中粮糖业11.951.170.21437
96600143金发科技11.921.380.21454
97601665齐鲁银行11.912.130.21592
98600298安琪酵母11.900.330.21952
99002078太阳纸业11.900.800.211040
100601928凤凰传媒11.891.030.21534
101600859王府井11.870.770.21288
102600483福能股份11.861.190.21568
103600517国网英大11.852.150.21411
104002185华天科技11.841.020.21440
105688172燕东微11.830.590.21276
106603568伟明环保11.830.550.21399
107600879航天电子11.831.320.21522
108600754锦江酒店11.820.440.21551
109603298杭叉集团11.810.660.21405
110600486扬农化工11.810.200.21487
111002945华林证券11.800.770.21183
112300251光线传媒11.801.250.21571
113000738航发控制11.790.530.21622
114002670国盛金控11.780.900.21140
115000513丽珠集团11.780.310.21661
116600060海信视像11.760.590.21655
117688002睿创微纳11.750.250.21774
118603786科博达11.740.190.21464
119688278特宝生物11.740.160.21609
120600563法拉电子11.740.100.21989
121601555东吴证券11.731.500.21543
122002850科达利11.720.120.21912
123601155新城控股11.720.980.21423
124600312平高电气11.710.610.21842
125000739普洛药业11.710.720.21467
126600079人福医药11.690.500.211033
127688525佰维存储11.690.190.21374
128002223鱼跃医疗11.680.320.20867
129002958青农商行11.673.840.20234
130002414高德红外11.671.570.20413
131601598中国外运11.662.180.20380
132603228景旺电子11.640.420.20540
133600637东方明珠11.641.500.20416
134002465海格通信11.641.060.20578
135603868飞科电器11.630.280.20217
136688387信科移动11.621.950.20243
137688248南网科技11.620.360.20427
138603338浙江鼎力11.610.180.20980
139688385复旦微电11.610.300.20347
140300763锦浪科技11.600.190.20555
141000783长江证券11.591.700.20524
142603379三美股份11.590.300.20394
143300567精测电子11.570.180.20540
144600316洪都航空11.560.360.20443
145603225新凤鸣11.561.040.20374
146000400许继电气11.560.420.20892
147300012华测检测11.560.930.20529
148600816建元信托11.553.300.20126
149600155华创云信11.541.560.20237
150600131国网信通11.540.610.20561
151300677英科医疗11.530.460.20608
152300803指南针11.510.120.20480
153002372伟星新材11.490.910.20446
154002939长城证券11.481.400.20308
155300604长川科技11.470.260.20563
156600008首创环保11.473.500.20548
157600909华安证券11.471.890.20335
158300037新宙邦11.460.310.20893
159300136信维通信11.450.450.20482
160002294信立泰11.440.370.20546
161300529健帆生物11.440.390.20693
162601108财通证券11.441.400.20395
163600521华海药业11.440.640.20782
164000703恒逸石化11.431.820.20162
165002152广电运通11.430.980.20336
166688349三一重能11.430.370.20371
167688777中控技术11.420.230.20603
168600612老凤祥11.400.210.20471
169600329达仁堂11.400.370.20224
170600871石化油服11.385.580.20223
171603589口子窖11.380.290.20235
172000050深天马A11.381.260.20407
173000728国元证券11.371.360.20448
174600549厦门钨业11.370.590.20444
175002373千方科技11.361.120.20329
176600968海油发展11.362.660.20705
177688375国博电子11.350.230.20329
178603658安图生物11.350.260.20379
179600863内蒙华电11.342.620.20553
180002984森麒麟11.340.460.20658
181600566济川药业11.340.390.20588
182300144宋城演艺11.331.220.20464
183300558贝达药业11.330.210.20829
184300496中科创达11.320.190.20591
185600392盛和资源11.311.100.20237
186600848上海临港11.311.120.20299
187600582天地科技11.311.830.20664
188688425铁建重工11.312.570.20489
189603816顾家家居11.310.410.20827
190600095湘财股份11.301.570.20192
191601139深圳燃气11.301.600.20175
192000423东阿阿胶11.290.180.20994
193600906财达证券11.291.590.20188
194600535天士力11.280.780.20346
195600378昊华科技11.270.390.20328
196600380健康元11.271.000.20606
197000818航锦科技11.270.590.20123
198601990南京证券11.261.300.20234
199002080中材科技11.250.860.20323
200600995南网储能11.231.110.20381
201600004白云机场11.231.170.20316
202000027深圳能源11.221.730.20171
203600755厦门国贸11.221.690.20384
204601997贵阳银行11.221.870.20488
205000537中绿电11.221.230.20303
206002153石基信息11.211.570.20351
207003031中瓷电子11.210.210.20230
208000709河钢股份11.205.070.20251
209601991大唐发电11.203.930.20379
210603939益丰药房11.200.460.20638
211002797第一创业11.191.340.20276
212600038中直股份11.180.290.20362
213002085万丰奥威11.180.590.20299
214000683远兴能源11.182.000.20500
215600109国金证券11.171.280.20376
216688281华秦科技11.170.120.20468
217002673西部证券11.171.370.20202
218601000唐山港11.162.370.20586
219002128电投能源11.160.570.201105
220002690美亚光电11.160.750.20303
221600956新天绿能11.161.480.20156
222300207欣旺达11.160.500.201010
223301236软通动力11.150.190.20541
224000401冀东水泥11.142.130.20365
225300058蓝色光标11.141.200.20238
226600339中油工程11.133.110.20274
227300024机器人11.130.620.20217
228600655豫园股份11.121.730.20350
229601233桐昆股份11.110.940.19537
230002831裕同科技11.110.410.19790
231600765中航重机11.090.540.19840
232600062华润双鹤11.090.560.19503
233000960锡业股份11.080.790.19359
234600598北大荒11.060.750.19425
235002044美年健康11.062.410.19429
236603688石英股份11.060.390.19228
237002202金风科技11.051.070.19883
238601216君正集团11.052.100.19320
239600867通化东宝11.041.370.19299
240601717郑煤机11.030.850.19736
241603087甘李药业11.030.250.19474
242601158重庆水务11.032.250.19260
243600925苏能股份11.022.080.19269
244688538和辉光电11.024.750.19299
245002056横店东磁11.020.850.19356
246600021上海电力11.001.200.19514
247002572索菲亚11.000.640.19711
248300595欧普康视10.990.580.19361
249300146汤臣倍健10.970.910.19304
250601958金钼股份10.971.090.19402
251002064华峰化学10.961.340.19560
252603885吉祥航空10.960.800.19742
253002262恩华药业10.960.450.19610
254600208衢州发展10.953.700.19259
255001286陕西能源10.951.180.19309
256600885宏发股份10.950.340.19698
257300476胜宏科技10.940.260.191234
258603444吉比特10.940.050.19451
259000831中国稀土10.940.390.19232
260601611中国核建10.941.210.19333
261600295鄂尔多斯10.931.120.19417
262601168西部矿业10.930.680.191136
263600118中国卫星10.920.400.19308
264300223北京君正10.910.160.19445
265002120韵达股份10.901.450.19437
266601019山东出版10.900.960.19360
267600801华新水泥10.890.900.19358
268600129太极集团10.880.440.19397
269688297中无人机10.880.270.19244
270000034神州数码10.870.310.19462
271002299圣农发展10.860.750.19380
272600820隧道股份10.861.510.19722
273600258首旅酒店10.860.740.19671
274600959江苏有线10.853.240.19258
275600141兴发集团10.850.500.19553
276600487亨通光电10.850.630.191176
277000750国海证券10.842.530.19181
278000967盈峰环境10.832.180.19339
279600704物产中大10.832.140.19462
280688516奥特维10.830.250.19412
281688520神州细胞10.830.300.19214
282601696中银证券10.830.970.19264
283600927永安期货10.820.820.19156
284603486科沃斯10.810.230.19455
285600720中交设计10.811.220.19110
286600352浙江龙盛10.801.050.19698
287600032浙江新能10.801.460.19255
288601858中国科传10.800.530.19138
289600977中国电影10.800.930.19233
290600872中炬高新10.790.490.19576
291600098广州发展10.791.680.19404
292600170上海建工10.794.070.19339
293688578艾力斯10.780.180.19618
294002507涪陵榨菜10.780.760.19653
295603290斯达半导10.780.120.19213
296601179中国西电10.781.420.19725
297000403派林生物10.780.510.19417
298600499科达制造10.761.380.19318
299000636风华高科10.760.750.19328
300000032深桑达A10.760.610.19239
301000887中鼎股份10.760.820.19528
302002439启明星辰10.760.680.19358
303603341龙旗科技10.750.230.19433
304300724捷佳伟创10.750.170.19650
305603858步长制药10.740.680.19225
306601106中国一重10.743.690.19196
307300285国瓷材料10.740.630.19423
308600873梅花生物10.731.070.19869
309603077和邦生物10.735.260.19153
310000898鞍钢股份10.734.470.19191
311300070碧水源10.732.120.19222
312603556海兴电力10.730.290.19494
313600416湘电股份10.730.950.19228
314603233大参林10.720.710.19271
315600132重庆啤酒10.710.170.19542
316002423中粮资本10.710.800.19204
317688295中复神鹰10.710.540.19187
318002430杭氧股份10.680.490.19461
319603179新泉股份10.680.250.19667
320002065东华软件10.671.470.19354
321300054鼎龙股份10.670.410.19758
322600685中船防务10.670.450.19272
323601001晋控煤业10.660.780.19431
324600688上海石化10.663.530.19217
325002368太极股份10.660.450.19529
326001203大中矿业10.651.230.19135
327601992金隅集团10.645.980.19150
328000830鲁西化工10.640.910.19485
329601399国机重装10.633.450.19321
330002532天山铝业10.621.350.19995
331600970中材国际10.621.120.19492
332000563陕国投A10.612.980.19195
333600511国药股份10.610.310.19487
334000878云南铜业10.610.870.19352
335000060中金岭南10.602.260.19363
336603345安井食品10.590.130.19725
337002683广东宏大10.590.400.19534
338688047龙芯中科10.580.080.19411
339688561奇安信10.570.390.19286
340002603以岭药业10.570.660.19203
341603737三棵树10.560.250.19435
342600528中铁工业10.561.310.19348
343600739辽宁成大10.561.020.19279
344000539粤电力A10.552.330.19220
345300002神州泰岳10.550.910.19915
346688276百克生物10.550.420.19229
347000733振华科技10.540.250.18470
348000958电投产融10.531.690.18169
349600546山煤国际10.530.890.18517
350600153建发股份10.521.000.18661
351600839四川长虹10.521.090.18221
352601866中远海发10.524.030.18353
353300751迈为股份10.520.100.18592
354600390五矿资本10.511.630.18167
355688301奕瑞科技10.510.110.18444
356688361中科飞测10.510.120.18829
357002019亿帆医药10.510.980.18356
358000998隆平高科10.500.940.18298
359688778厦钨新能10.500.230.18401
360000893亚钾国际10.480.520.18338
361600096云天化10.480.470.181040
362600928西安银行10.472.900.18260
363002557洽洽食品10.460.360.18780
364002487大金重工10.450.510.18438
365300373扬杰科技10.440.240.18579
366688567孚能科技10.440.900.18242
367002261拓维信息10.440.570.18239
368002408齐翔腾达10.432.070.18144
369002409雅克科技10.430.180.18612
370600157永泰能源10.436.100.18108
371000629钒钛股份10.433.620.18192
372600056中国医药10.410.940.18187
373605358立昂微10.400.420.18363
374601577长沙银行10.401.170.18673
375688153唯捷创芯10.370.310.18255
376000883湖北能源10.362.080.18411
377002608江苏国信10.351.350.18263
378300212易华录10.340.440.18303
379600516方大炭素10.342.140.18215
380002240盛新锂能10.340.750.18250
381002244滨江集团10.331.200.18452
382003035南网能源10.322.470.18191
383601636旗滨集团10.321.840.18324
384301308江波龙10.320.120.18291
385300001特锐德10.320.470.18706
386002318久立特材10.300.440.18606
387688114华大智造10.290.220.18349
388603899晨光股份10.290.340.18493
389600583海油工程10.281.880.18648
390603728鸣志电器10.260.190.18373
391600325华发股份10.251.780.18418
392002340格林美10.251.570.18518
393000009中国宝安10.251.120.18293
394300009安科生物10.241.190.18271
395002268电科网安10.240.630.18245
396601061中信金属10.241.410.18223
397002266浙富控股10.233.280.18320
398002155湖南黄金10.220.650.18381
399002436兴森科技10.220.920.18298
400000066中国长城10.200.700.18387
401002739万达电影10.200.840.18476
402603707健友股份10.190.770.18451
403003022联泓新科10.190.740.18192
404601608中信重工10.192.430.18210
405000778新兴铸管10.182.650.18230
406688536思瑞浦10.180.110.18347
407603596伯特利10.170.230.18986
408603605珀莱雅10.160.120.18559
409603979金诚信10.160.280.18666
410688032禾迈股份10.140.090.18303
411002607中公教育10.132.980.18131
412002531天顺风能10.121.280.18359
413603712七一二10.120.520.18252
414000519中兵红箭10.120.700.18246
415688180君实生物10.110.370.18334
416688065凯赛生物10.090.260.18266
417600497驰宏锌锗10.081.810.18405
418301301川宁生物10.080.850.18352
419300676华大基因10.070.240.18264
420688819天能股份10.070.370.18335
421600578京能电力10.072.860.18341
422601118海南橡胶10.061.860.18239
423000039中集集团10.051.290.18645
424601099太平洋10.052.360.18171
425300390天华新能10.050.440.18411
426300748金力永磁10.050.560.18257
427600663陆家嘴10.041.020.18346
428603056德邦股份10.030.700.18218
429600699均胜电子10.030.640.18407
430001227兰州银行10.014.070.18244
431002410广联达10.000.850.18608
432603606东方电缆9.980.190.181265
433301358湖南裕能9.970.220.171005
434002841视源股份9.970.270.17428
435300601康泰生物9.950.580.17419
436603883老百姓9.940.610.17197
437601966玲珑轮胎9.920.550.17670
438601918新集能源9.911.380.17471
439601128常熟银行9.901.310.17652
440601212白银有色9.903.560.17192
441000723美锦能源9.882.190.17175
442601965中国汽研9.870.560.17475
443000959首钢股份9.853.230.17193
444600884杉杉股份9.831.320.17184
445601228广州港9.832.900.17196
446002385大北农9.832.270.17457
447600536中国软件9.820.210.17567
448300957贝泰妮9.820.230.17287
449300487蓝晓科技9.810.210.17332
450600435北方导航9.801.000.17374
451002432九安医疗9.790.240.17597
452300140节能环境9.761.630.17198
453300919中伟股份9.750.270.17590
454601016节能风电9.753.080.17275
455601666平煤股份9.740.970.17551
456688017绿的谐波9.730.090.17458
457603456九洲药业9.710.710.17262
458002025航天电器9.710.200.17757
459600606绿地控股9.684.610.17133
460300073当升科技9.670.240.17348
461300003乐普医疗9.640.850.17348
462601568北元集团9.592.280.17307
463300765新诺威9.570.360.17482
464688249晶合集成9.570.410.17315
465000937冀中能源9.541.510.17268
466601567三星医疗9.540.310.171051
467301267华厦眼科9.520.500.17319
468300339润和软件9.510.190.17377
469688563航材股份9.490.170.17312
470600998九州通9.471.850.17613
471000825太钢不锈9.472.720.17217
472000426兴业银锡9.450.850.17353
473688331荣昌生物9.450.310.17427
474002756永兴材料9.430.250.17635
475002508老板电器9.430.440.17705
476600373中文传媒9.410.750.17366
477600500中化国际9.412.340.17202
478000591太阳能9.381.970.16318
479600988赤峰黄金9.370.600.16652
480603882金域医学9.360.340.16400
481600348华阳股份9.361.320.16335
482600361创新新材9.342.420.16270
483600166福田汽车9.343.720.16248
484002407多氟多9.290.770.16231
485603000人民网9.260.420.16207
486688469芯联集成9.231.800.16353
487002624完美世界9.190.890.16441
488688363华熙生物9.190.180.16242
489300142沃森生物9.180.760.16393
490600763通策医疗9.150.210.16406
491002821凯莱英9.130.120.16512
492000155川能动力9.080.850.16154
493688475萤石网络9.060.300.16391
494000932华菱钢铁9.032.160.16840
495688390固德威9.000.220.16354
496603185弘元绿能8.940.550.16251
497300118东方日升8.870.740.16294
498603826坤彩科技8.860.460.16129
499002195岩山科技8.422.120.15169
500300573兴齐眼药8.370.120.15513