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

中银中证100ETF(515670)

2024-04-08     0.9058-0.7669%
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)
1600519贵州茅台742.180.439.883495
2601318中国平安331.678.234.411380
3300750宁德时代327.172.004.353492
4600036招商银行263.469.473.511291
5000333美的集团204.323.742.722284
6600900长江电力175.057.502.331686
7601899紫金矿业156.8712.592.092474
8600276恒瑞医药155.083.432.062461
9600030中信证券152.167.472.021666
10002594比亚迪136.620.691.821072
11300760迈瑞医疗133.680.461.781888
12002475立讯精密132.043.831.763238
13601398工商银行128.0626.791.701117
14603259药明康德114.091.571.522038
15000725京东方A111.9328.701.491058
16000651格力电器110.993.451.481368
17600309万华化学110.621.441.471706
18601012隆基绿能106.194.641.411008
19002714牧原股份105.342.561.401270
20300124汇川技术103.551.641.381352
21002415海康威视99.652.871.332070
22601816京沪高铁92.5518.811.23642
23600028中国石化80.7414.471.071102
24688981中芯国际79.941.511.061330
25601088中国神华79.322.531.061565
26601668中国建筑77.0616.021.031233
27002352顺丰控股75.551.871.011048
28300274阳光电源70.070.800.931723
29600406国电南瑞68.763.080.91785
30600941中国移动68.640.690.911744
31000792盐湖股份66.354.160.88407
32002230科大讯飞65.861.420.881166
33000063中兴通讯65.142.460.871294
34601728中国电信63.9511.820.851139
35600050中国联通63.9014.590.85890
36601888中国中免62.930.750.84983
37600031三一重工62.654.550.83947
38601225陕西煤业62.252.980.831515
39000100TCL科技61.8814.390.821172
40600690海尔智家60.692.890.811394
41601857中国石油60.658.590.811280
42603501韦尔股份59.760.560.801526
43600436片仔癀58.080.240.77616
44688111金山办公56.920.180.761924
45300015爱尔眼科56.793.590.761101
46000338潍柴动力56.654.150.751281
47300122智飞生物56.220.920.751909
48300308中际旭创55.330.490.742186
49000002万科A54.605.220.73816
50600048保利发展54.155.470.721503
51601985中国核电54.087.210.721229
52600089特变电工53.363.870.71508
53688012中微公司52.220.340.691995
54002371北方华创51.600.210.691674
55600438通威股份51.312.050.68891
56601766中国中车49.029.320.65562
57002027分众传媒48.797.720.651361
58600905三峡能源47.6810.910.63509
59603986兆易创新47.120.510.631302
60601919中远海控46.654.870.62564
61601390中国中铁44.537.840.59852
62002466天齐锂业44.070.790.59938
63600585海螺水泥41.741.850.561060
64688008澜起科技40.540.690.541312
65600019宝钢股份40.326.800.54914
66300014亿纬锂能39.670.940.531022
67002241歌尔股份38.871.850.521130
68002129TCL中环38.712.480.52711
69600893航发动力38.501.030.51708
70600111北方稀土38.101.970.51355
71002460赣锋锂业36.720.860.49636
72000661长春高新36.450.250.481039
73002049紫光国微34.940.520.46808
74603799华友钴业34.581.050.46763
75601600中国铝业34.076.040.45913
76000938紫光股份34.061.760.45804
77600570恒生电子33.451.160.451081
78600547山东黄金31.561.380.42986
79600426华鲁恒升31.181.130.411353
80002271东方雨虹29.951.560.40898
81300142沃森生物29.151.240.39437
82600745闻泰科技28.350.670.38768
83603993洛阳钼业28.135.410.371082
84600588用友网络27.751.560.37612
85001979招商蛇口26.302.760.351053
86002812恩捷股份25.570.450.34638
87600010包钢股份25.3317.350.34231
88600989宝丰能源24.811.680.33753
89002493荣盛石化24.122.330.32544
90688599天合光能23.390.820.31760
91002555三七互娱22.571.200.301335
92002709天赐材料22.320.890.30814
93300347泰格医药21.990.400.29753
94002601龙佰集团21.931.280.29592
95600346恒力石化21.201.610.28554
96002648卫星化学19.261.310.26813
97000301东方盛虹19.101.990.25352
98600176中国巨石18.281.860.24658
99002410广联达17.211.000.23774
100300413芒果超媒14.620.580.19785