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易方达上证50指数(LOF)C(012875)

2026-09-30     1.20300.4341%
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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)
1600519贵州茅台1,653.881.407.033077
2603986兆易创新1,214.351.495.164016
3601318中国平安1,133.8723.754.822736
4688256寒武纪1,101.250.694.684457
5600036招商银行979.0127.584.162249
6601899紫金矿业923.3936.733.924040
7688008澜起科技790.802.553.363170
8688012中微公司778.231.663.313695
9688041海光信息763.482.063.244408
10600900长江电力721.5727.263.072124
11688981中芯国际721.064.543.063360
12603259药明康德686.195.512.923529
13600030中信证券624.8521.752.652480
14601166兴业银行624.8337.732.651791
15600183生益科技563.553.252.393420
16600276恒瑞医药517.889.952.202605
17601398工商银行509.7272.102.171902
18601211国泰海通458.2825.181.952079
19601288农业银行388.6564.031.651512
20601328交通银行382.2059.441.621434
21603019中科曙光349.573.261.491382
22603993洛阳钼业341.3519.451.452342
23600150中国船舶339.9310.061.442269
24600887伊利股份337.6214.091.432176
25600309万华化学286.644.191.222794
26600111北方稀土271.005.641.151050
27601688华泰证券268.6813.031.141797
28600089特变电工253.3511.261.08939
29601857中国石油250.5728.871.061776
30601088中国神华238.906.231.022013
31600031三一重工228.4413.220.972206
32601601中国太保217.617.630.921862
33600406国电南瑞204.558.950.87981
34601668中国建筑199.8046.040.851432
35601919中远海控185.5113.990.791204
36601988中国银行182.4731.900.781521
37601728中国电信179.5734.600.761102
38603501豪威集团178.651.880.76874
39601012隆基绿能177.2913.510.75932
40601600中国铝业145.1717.660.621595
41600028中国石化144.8132.470.621313
42600050中国联通139.3234.830.591026
43601628中国人寿131.293.710.561306
44601658邮储银行121.1324.570.511136
45600809山西汾酒118.921.090.51990
46601888中国中免117.092.180.501061
47601127赛力斯111.481.820.47783
48688111金山办公110.830.520.471579
49600760中航沈飞103.982.530.44868
50688783西安奕材74.551.300.321490
51688802沐曦股份58.900.080.252906
52600930华电新能35.497.440.15416
53688759必贝特20.440.670.091140
54688808联讯仪器11.090.010.054601
55688781视涯科技10.680.250.053952
56688790昂瑞微10.620.080.051710
57688818电科蓝天5.980.090.033927
58688820盛合晶微5.760.040.024491
59688797臻宝科技4.550.010.024660
60688712北芯生命4.310.120.023879
61688635长进光子3.640.010.024227
62688813泰金新能3.600.020.024157
63688785恒运昌3.330.010.014157
64688811有研复材2.010.080.014080
65603459红板科技1.540.020.015123
66688816易思维0.680.010.003741
67603435嘉德利0.490.010.005005
68601112振石股份0.480.030.004902
69603352至信股份0.260.010.004339
70603293埃泰克0.170.010.005313
71603284林平发展0.160.000.004442