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融通中证A500ETF(159379)

2026-09-21     1.34880.7244%
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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)
1300308中际旭创965.200.764.186529
2300750宁德时代711.351.813.085601
3300502新易盛581.750.962.525240
4600519贵州茅台505.260.432.193077
5603986兆易创新374.900.461.624016
6688256寒武纪349.110.221.514457
7601318中国平安348.987.311.512736
8600036招商银行301.048.481.302249
9601899紫金矿业283.8311.291.234040
10002371北方华创258.290.291.123614
11000333美的集团251.513.331.093213
12002475立讯精密246.443.501.073854
13688008澜起科技243.670.791.063170
14688012中微公司236.920.511.033695
15688041海光信息234.400.631.024408
16002384东山精密228.240.870.993812
17600900长江电力221.828.380.962124
18000725京东方A216.0524.890.942268
19688981中芯国际215.681.360.933360
20603259药明康德210.421.690.913529
21600030中信证券192.206.690.832480
22601166兴业银行192.1011.600.831791
23300059东方财富176.698.670.771543
24600183生益科技171.670.990.743420
25600276恒瑞医药159.243.060.692605
26300274阳光电源159.021.000.693505
27601398工商银行156.8122.180.681902
28300408三环集团153.550.920.673604
29002594比亚迪148.241.860.641276
30600487亨通光电147.611.350.642284
31300476胜宏科技145.500.420.632032
32601211国泰海通141.057.750.612079
33002463沪电股份140.580.920.613066
34300394天孚通信135.960.450.593025
35688498源杰科技132.020.070.572568
36688525佰维存储128.630.260.561532
37000988华工科技127.380.690.551004
38301308江波龙119.650.170.521693
39601288农业银行119.5219.690.521512
40600176中国巨石118.791.630.512828
41601328交通银行117.5418.280.511434
42000651格力电器115.133.070.501953
43600522中天科技113.471.870.491801
44603019中科曙光107.231.000.461382
45688521芯原股份105.260.280.462538
46603993洛阳钼业104.955.980.452342
47600150中国船舶104.443.090.452269
48600887伊利股份103.754.330.452176
49688072拓荆科技103.080.120.452808
50300604长川科技102.430.300.443101
51600584长电科技101.480.980.441227
52000338潍柴动力100.553.690.442631
53000858五粮液98.421.330.431090
54688347华虹宏力95.210.280.412259
55601816京沪高铁91.2320.140.401197
56600309万华化学88.251.290.382794
57688120华海清科86.340.270.371727
58300124汇川技术86.231.300.371685
59002415海康威视85.842.510.372246
60002916深南电路85.630.190.372786
61002281光迅科技84.790.330.371648
62002008大族激光84.060.560.362063
63600111北方稀土83.131.730.361050
64000100TCL科技82.9414.250.361984
65000063中兴通讯79.982.210.35932
66300136信维通信78.710.660.341370
67600000浦发银行78.619.130.34928
68300857协创数据78.180.230.341961
69600089特变电工77.853.460.34939
70601857中国石油77.088.880.331776
71002028思源电气74.390.430.322132
72601088中国神华73.401.880.322013
73300433蓝思科技72.981.360.321167
74600031三一重工70.164.060.302206
75300475香农芯创69.000.230.301609
76300014亿纬锂能67.631.040.291883
77300223君正股份67.200.270.292288
78002050三花智控67.061.530.291058
79601601中国太保66.742.340.291862
80000001平安银行66.736.640.291291
81000792盐湖股份65.512.170.281711
82002714牧原股份65.431.870.281677
83600549厦门钨业64.750.760.282355
84002353杰瑞股份64.050.420.282467
85002156通富微电62.970.830.271118
86600406国电南瑞62.842.750.27981
87601668中国建筑61.5414.180.271432
88000657中钨高新59.350.620.261914
89002436兴森科技59.101.160.261285
90300760迈瑞医疗57.050.420.251377
91601919中远海控57.024.300.251204
92002602世纪华通56.964.040.251398
93601988中国银行56.069.800.241521
94600660福耀玻璃55.481.100.241423
95601728中国电信55.2710.650.241102
96300054鼎龙股份55.100.520.241656
97603501豪威集团55.010.580.24874
98601012隆基绿能54.454.150.24932
99601225陕西煤业53.932.650.231783
100002230科大讯飞53.501.310.23804
101600941中国移动53.400.620.231642
102600690海尔智家52.452.570.231642
103002352顺丰控股51.581.650.221132
104601985中国核电50.845.630.221127
105002938鹏鼎控股50.580.480.221850
106688777中控技术50.420.430.221356
107002709天赐材料50.400.980.221254
108002460赣锋锂业50.360.770.221408
109603799华友钴业50.191.040.221760
110300033同花顺49.650.210.221584
111300757罗博特科49.520.080.211136
112600160巨化股份49.300.930.211251
113000977浪潮信息49.000.700.211548
114002851麦格米特46.810.280.201295
115300442润泽科技46.520.560.201019
116000425徐工机械45.385.610.201860
117000938紫光股份45.311.570.201285
118002202金风科技45.171.890.20863
119688126沪硅产业45.011.130.201076
120601600中国铝业44.635.430.191595
121600938中国海油44.531.640.191977
122600028中国石化44.429.960.191313
123300346南大光电43.550.470.19686
124002466天齐锂业43.540.710.191298
125002600领益智造43.352.500.19945
126601766中国中车43.328.330.191205
127600460士兰微43.180.790.191113
128600050中国联通42.7610.690.191026
129300661圣邦股份42.470.300.182201
130002049紫光国微41.710.470.181205
131002837英维克41.690.520.181239
132300567精测电子41.290.130.181707
133002407多氟多41.190.820.18628
134002185华天科技40.601.820.18713
135002080中材科技40.500.450.181678
136601628中国人寿40.301.140.171306
137002138顺络电子40.210.550.171503
138002179中航光电40.190.870.171298
139688002睿创微纳40.050.260.172234
140601100恒立液压39.800.370.171583
141300395菲利华38.780.290.171207
142000568泸州老窖38.760.500.171033
143600879航天电子38.531.810.17667
144002241歌尔股份38.531.710.17814
145601872招商轮船38.482.190.171890
146603288海天味业37.801.140.161060
147601006大秦铁路37.718.180.161000
148688017绿的谐波37.610.090.16714
149000408藏格矿业37.430.540.161748
150300390天华新能37.400.400.161449
151605117德业股份37.330.350.162373
152601658邮储银行37.227.550.161136
153688396华润微36.880.380.161606
154688469芯联集成36.503.440.161080
155600905三峡能源36.369.800.16600
156601888中国中免35.990.670.161061
157600489中金黄金35.921.990.161793
158002625光启技术35.781.180.16637
159688271联影医疗35.410.350.151003
160000630铜陵有色35.175.530.151035
161600893航发动力34.890.910.151263
162600010包钢股份34.6315.530.15547
163600673东阳光34.591.030.15628
164601127赛力斯34.300.560.15783
165300058蓝色光标33.932.470.15671
166300751迈为股份33.900.120.151280
167688111金山办公33.770.160.151579
168002273水晶光电33.710.950.151363
169002027分众传媒33.546.930.151669
170300037新宙邦33.430.360.141814
171601689拓普集团33.290.590.14970
172600118中国卫星32.820.400.14651
173600019宝钢股份32.535.990.141217
174600760中航沈飞32.060.780.14868
175000426兴业银锡31.970.970.14991
176000807云铝股份31.661.430.141845
177601168西部矿业31.211.150.141293
178600362江西铜业30.740.710.131092
179600989宝丰能源30.701.510.131654
180600104上汽集团30.653.140.13829
181300450先导智能30.540.750.131186
182601727上海电气30.244.320.13510
183600988赤峰黄金30.001.140.131412
184002001新和成29.991.060.131834
185600875东方电气29.921.040.131309
186002738中矿资源29.500.500.131501
187688099晶晨股份29.360.290.131400
188002422科伦药业29.280.760.131377
189605589圣泉集团29.240.460.13616
190601390中国中铁29.197.000.13694
191600667太极实业29.181.000.13220
192600885宏发股份29.180.850.131366
193002126银轮股份28.880.580.131333
194000538云南白药28.880.610.13928
195600795国电电力28.636.130.12926
196600547山东黄金28.611.240.121327
197000960锡业股份28.600.670.12980
198600392盛和资源28.580.960.12767
199000831中国稀土28.300.510.12746
200600418江淮汽车27.901.080.12693
201600585海螺水泥27.801.640.121192
202601669中国电建27.685.890.12535
203002648卫星化学27.251.160.121466
204300316晶盛机电27.180.450.121049
205600141兴发集团26.770.570.121032
206002812恩捷股份26.760.400.121073
207002129TCL中环26.682.220.12392
208688795摩尔线程26.670.040.122450
209301358湖南裕能26.550.350.121452
210600096云天化26.450.870.11846
211300015爱尔眼科26.433.200.11932
212601179中国西电25.961.740.11433
213300782卓胜微25.640.230.11845
214600482中国动力25.580.780.111670
215601868中国能建25.589.580.11504
216600346恒力石化25.501.440.111364
217002195岩山科技25.383.880.11519
218000066中国长城25.151.320.11430
219002558巨人网络25.080.910.111670
220600497驰宏锌锗25.072.070.11695
221300418昆仑万维25.020.620.11879
222600580卧龙电驱24.830.750.11276
223600426华鲁恒升24.401.020.111920
224600066宇通客车24.400.910.111485
225000625长安汽车24.313.390.11583
226600157永泰能源24.0414.930.10297
227002532天山铝业23.822.220.101686
228600221海航控股23.7217.570.10334
229000157中联重科23.703.400.101127
230600895张江高科23.470.630.10217
231600711盛屯矿业23.262.120.10700
232002340格林美23.203.510.10642
233600436片仔癀22.950.210.10542
234600011华能国际22.923.020.10937
235300803指南针22.920.250.10883
236000933神火股份22.901.080.101727
237688036传音控股22.880.390.101245
238600048保利发展22.734.910.10994
239002821凯莱英22.680.140.101201
240600143金发科技22.561.460.10459
241605499东鹏饮料22.450.180.101083
242600438通威股份22.401.850.10673
243600115中国东航22.295.850.101017
244002236大华股份22.261.350.10969
245300017网宿科技22.251.710.10873
246002131利欧股份22.044.640.10487
247600570恒生电子22.041.040.10797
248002493荣盛石化22.042.050.101394
249600886国投电力21.831.640.091141
250688047龙芯中科21.810.140.09769
251600352浙江龙盛21.681.790.091108
252002456欧菲光21.662.290.09235
253688213思特威21.630.200.091055
254688235百济神州21.490.080.091237
255301666大普微21.410.050.094417
256601233桐昆股份21.220.980.091932
257300339润和软件21.180.550.09610
258603659璞泰来21.120.730.091134
259003816中国广核21.005.370.091022
260601360三六零20.862.400.09820
261601058赛轮轮胎20.751.800.091195
262000301东方盛虹20.721.810.09894
263300759康龙化成20.540.710.09973
264688578艾力斯20.500.190.091086
265600026中远海能20.451.140.091377
266002074国轩高科20.360.740.09606
267688122西部超导20.090.320.09698
268002555三七互娱20.001.060.09611
269300438鹏辉能源19.880.240.091515
270600009上海机场19.640.850.09513
271600196复星医药19.550.870.08752
272002472双环传动19.510.470.08510
273000768中航西飞19.460.950.08565
274000975山金国际19.381.140.081736
275601111中国国航19.363.200.081009
276300001特锐德19.290.510.08826
277600415小商品城19.201.890.08888
278300207欣旺达19.181.010.08857
279600029南方航空19.063.680.08945
280002517恺英网络19.011.170.081120
281600674川投能源18.991.340.081090
282300458全志科技18.940.480.081078
283600219南山铝业18.914.740.08830
284601186中国铁建18.803.160.08676
285002601龙佰集团18.791.140.08679
286002128电投能源18.730.810.08909
287601877正泰电器18.550.740.081033
288600233圆通速递18.431.170.081392
289002595豪迈科技18.380.390.08716
290601117中国化学18.382.500.081107
291300115长盈精密18.160.650.08749
292600372中航机载18.121.670.08785
293603129春风动力17.910.070.081069
294002155湖南黄金17.900.750.08838
295301236软通动力17.830.420.08529
296600839四川长虹17.592.520.08194
297300568星源材质17.410.930.08880
298002465海格通信17.371.360.08673
299300454深信服17.280.180.071002
300000547航天发展16.890.880.07217
301000963华东医药16.870.600.07726
302300347泰格医药16.800.350.07811
303600741华域汽车16.761.080.071175
304603650彤程新材16.660.170.07423
305002130沃尔核材16.500.870.07481
306300024机器人16.430.850.07400
307002920德赛西威16.300.200.07605
308002497雅化集团16.090.790.07895
309688676金盘科技16.080.190.07987
310001979招商蛇口15.952.480.071093
311300012华测检测15.941.150.07963
312000878云南铜业15.881.000.07577
313300866安克创新15.680.150.071093
314002271东方雨虹15.671.320.071173
315002432九安医疗15.550.220.07669
316300083创世纪15.531.140.07398
317601021春秋航空15.500.340.07880
318000034神州数码15.480.560.07518
319300496中科创达15.450.250.07746
320002414高德红外15.381.160.07993
321603979金诚信15.350.260.07960
322000733振华科技15.290.270.07581
323002444巨星科技15.240.490.07988
324300474景嘉微15.120.250.07506
325601319中国人保14.802.190.06914
326688266泽璟制药14.770.130.061338
327002756永兴材料14.730.260.061244
328688331荣昌生物14.690.110.061124
329000661长春高新14.650.220.06463
330688506百利天恒14.640.050.06990
331300748金力永磁14.500.470.06616
332002025航天电器14.480.190.06872
333600699均胜电子14.480.670.06566
334300763锦浪科技14.460.160.06957
335300073当升科技14.410.300.061265
336002078太阳纸业14.361.150.061209
337601615明阳智能14.231.230.06673
338603606东方电缆14.200.340.061003
339603087甘李药业14.190.250.06553
340300142沃森生物14.161.090.06450
341601677明泰铝业14.110.850.06739
342300432富临精工14.060.700.061329
343000423东阿阿胶14.060.310.06863
344300919中伟新材14.000.320.061174
345600039四川路桥14.001.790.06791
346601800中国交建13.882.430.06579
347000002万科A13.794.660.06434
348002252上海莱士13.673.150.06386
349600226亨通股份13.521.410.06231
350688169石头科技13.510.140.06950
351688599天合光能13.470.950.06956
352300724捷佳伟创13.410.190.06706
353688223晶科能源13.322.810.06865
354688608恒玄科技13.260.080.06748
355688390固德威13.030.120.061227
356601633长城汽车12.980.860.06628
357688188柏楚电子12.960.120.06914
358600588用友网络12.941.410.06572
359002064华峰化学12.911.360.061373
360001965招商公路12.821.400.06798
361688180君实生物12.700.380.06823
362000786北新建材12.660.700.05883
363002831裕同科技12.450.350.05694
364300677英科医疗12.140.310.051231
365300972万辰集团12.140.070.051134
366002294信立泰12.120.380.05529
367600516方大炭素12.031.950.05319
368601607上海医药12.010.780.05701
369000519中兵红箭12.010.570.05629
370600177雅戈尔11.971.590.05773
371603806福斯特11.920.710.05823
372601618中国中冶11.834.850.05503
373002176江特电机11.811.180.05268
374302132中航成飞11.660.200.05690
375688065凯赛生物11.600.240.05454
376603260合盛硅业11.580.240.05546
377000623吉林敖东11.520.650.05520
378000617中油资本11.471.740.05587
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