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质量ETF(515910)

2024-04-18     0.5188-0.1155%
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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)
1300760迈瑞医疗1,293.464.455.081888
2600519贵州茅台1,259.980.734.953495
3600809山西汾酒1,249.175.414.911624
4603288海天味业1,170.7630.854.60478
5000858五粮液1,160.368.274.562110
6601012隆基绿能1,106.9948.344.351008
7000568泸州老窖1,098.486.124.312305
8002304洋河股份1,053.949.594.14807
9300122智飞生物1,010.0316.533.971909
10600436片仔癀941.343.893.70616
11600438通威股份721.1128.812.83891
12000895双汇发展646.9224.222.54805
13000596古井贡酒602.952.592.371091
14600845宝信软件595.6512.212.341024
15300033同花顺556.893.552.191298
16600188兖矿能源466.4323.551.83923
17601100恒立液压444.008.121.74908
18002460赣锋锂业440.8410.301.73636
19603392万泰生物439.905.861.73318
20300896爱美客438.551.491.72895
21601699潞安环能435.1319.861.71851
22300316晶盛机电420.189.531.65917
23603369今世缘412.438.461.62900
24300832新产业411.335.261.62813
25002049紫光国微385.145.711.51808
26000661长春高新375.192.571.471039
27000983山西焦煤356.8736.121.40693
28688303大全能源348.3311.781.37420
29605499东鹏饮料326.691.791.28588
30603198迎驾贡酒323.504.881.27674
31603195公牛集团311.633.261.22622
32600256广汇能源288.3140.381.13639
33300628亿联网络265.188.971.04702
34002555三七互娱257.3213.681.011335
35002603以岭药业257.0011.141.01286
36600132重庆啤酒245.873.700.97603
37605117德业股份240.962.870.95517
38600702舍得酒业222.412.300.87375
39603688石英股份219.812.530.86603
40600779水井坊219.213.730.86226
41002032苏泊尔217.344.100.85504
42000733振华科技211.823.600.83725
43600566济川药业183.875.850.72773
44002372伟星新材174.2212.040.68493
45300487蓝晓科技174.043.280.68411
46002738中矿资源162.004.340.64708
47688390固德威152.781.170.60567
48600563法拉电子144.461.560.57470
49688516奥特维142.891.580.56534
50603444吉比特137.270.560.54674