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A500ETF永赢(159386)

2026-09-24     1.2364-1.9431%
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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368.300.294.496529
2300750宁德时代251.530.643.075601
3300502新易盛214.390.352.615240
4600519贵州茅台189.680.162.313077
5603986兆易创新138.550.171.694016
6601318中国平安126.032.641.542736
7600036招商银行108.633.061.322249
8002371北方华创103.050.121.263614
9688256寒武纪102.270.061.254457
10601899紫金矿业102.074.061.244040
11688041海光信息96.460.261.184408
12688008澜起科技94.740.311.163170
13000333美的集团89.881.191.103213
14002475立讯精密89.411.271.093854
15002384东山精密86.580.331.063812
16600900长江电力80.203.030.982124
17000725京东方A77.958.980.952268
18688981中芯国际77.770.490.953360
19603259药明康德75.950.610.933529
20688012中微公司70.420.150.863695
21600030中信证券69.532.420.852480
22601166兴业银行69.394.190.851791
23300059东方财富63.593.120.781543
24600183生益科技62.420.360.763420
25600276恒瑞医药57.761.110.702605
26300274阳光电源57.250.360.703505
27300408三环集团56.750.340.693604
28601398工商银行56.568.000.691902
29300476胜宏科技55.430.160.682032
30600487亨通光电54.670.500.672284
31002594比亚迪52.600.660.641276
32002463沪电股份51.950.340.633066
33300394天孚通信51.820.170.633025
34601211国泰海通50.782.790.622079
35000988华工科技44.310.240.541004
36600176中国巨石43.000.590.522828
37601288农业银行42.987.080.521512
38601328交通银行42.256.570.521434
39600522中天科技41.870.690.511801
40000651格力电器41.631.110.511953
41688072拓荆科技41.600.050.512808
42300604长川科技40.970.120.503101
43688525佰维存储39.580.080.481532
44603019中科曙光38.600.360.471382
45600150中国船舶37.841.120.462269
46603993洛阳钼业37.732.150.462342
47688498源杰科技37.720.020.462568
48600887伊利股份37.381.560.462176
49600584长电科技37.280.360.451227
50000338潍柴动力36.241.330.442631
51301308江波龙35.190.050.431693
52000858五粮液34.040.460.421090
53300857协创数据33.990.100.411961
54002281光迅科技33.400.130.411648
55601816京沪高铁32.847.250.401197
56002415海康威视31.120.910.382246
57600309万华化学30.780.450.382794
58002008大族激光30.020.200.372063
59300475香农芯创30.000.100.371609
60000100TCL科技29.865.130.361984
61300124汇川技术29.850.450.361685
62600111北方稀土29.790.620.361050
63688521芯原股份29.510.080.362538
64000063中兴通讯28.590.790.35932
65600000浦发银行28.243.280.34928
66002916深南电路27.930.060.342786
67601857中国石油27.863.210.341776
68002028思源电气27.680.160.342132
69600089特变电工27.681.230.34939
70300136信维通信27.430.230.331370
71300223君正股份27.380.110.332288
72300433蓝思科技27.370.510.331167
73601088中国神华26.940.690.332013
74688347华虹宏力26.900.080.332259
75688120华海清科25.580.080.311727
76600031三一重工25.571.480.312206
77300014亿纬锂能24.710.380.301883
78600549厦门钨业24.710.290.302355
79002050三花智控24.540.560.301058
80002353杰瑞股份24.400.160.302467
81002714牧原股份24.140.690.291677
82000001平安银行23.922.380.291291
83601601中国太保23.670.830.291862
84000792盐湖股份23.550.780.291711
85002156通富微电23.520.310.291118
86600406国电南瑞22.620.990.28981
87601668中国建筑22.225.120.271432
88300760迈瑞医疗21.730.160.261377
89000657中钨高新21.060.220.261914
90002436兴森科技20.890.410.251285
91002602世纪华通20.731.470.251398
92601919中远海控20.551.550.251204
93601988中国银行20.133.520.251521
94300054鼎龙股份20.130.190.251656
95603501豪威集团19.920.210.24874
96601728中国电信19.883.830.241102
97601012隆基绿能19.681.500.24932
98600660福耀玻璃19.670.390.241423
99601225陕西煤业19.540.960.241783
100600690海尔智家18.980.930.231642
101002938鹏鼎控股18.970.180.231850
102600941中国移动18.950.220.231642
103002230科大讯飞18.790.460.23804
104002709天赐材料18.510.360.231254
105002352顺丰控股18.440.590.221132
106601985中国核电18.422.040.221127
107002851麦格米特18.390.110.221295
108603799华友钴业18.340.380.221760
109600160巨化股份18.020.340.221251
110002460赣锋锂业17.660.270.221408
111300661圣邦股份16.930.120.212201
112000977浪潮信息16.800.240.201548
113002202金风科技16.730.700.20863
114300442润泽科技16.610.200.201019
115000425徐工机械16.502.040.201860
116000938紫光股份16.450.570.201285
117688126沪硅产业16.420.410.201076
118300395菲利华16.050.120.201207
119688777中控技术16.040.140.201356
120601600中国铝业16.031.950.201595
121600938中国海油16.020.590.201977
122600028中国石化16.013.590.201313
123300346南大光电15.940.170.19686
124300033同花顺15.910.070.191584
125002600领益智造15.780.910.19945
126002049紫光国微15.650.180.191205
127601766中国中车15.603.000.191205
128600050中国联通15.403.850.191026
129002466天齐锂业15.330.250.191298
130600460士兰微15.300.280.191113
131002080中材科技15.300.170.191678
132601100恒立液压15.060.140.181583
133605117德业股份14.820.140.182373
134002179中航光电14.780.320.181298
135002837英维克14.720.190.181239
136002138顺络电子14.620.200.181503
137002407多氟多14.570.290.18628
138601628中国人寿14.490.410.181306
139002185华天科技14.280.640.17713
140300390天华新能14.030.150.171449
141000568泸州老窖13.950.180.171033
142601872招商轮船13.880.790.171890
143002241歌尔股份13.740.610.17814
144600879航天电子13.630.640.17667
145603288海天味业13.600.410.171060
146601006大秦铁路13.422.910.161000
147601658邮储银行13.362.710.161136
148000408藏格矿业13.170.190.161748
149688469芯联集成13.101.230.161080
150600905三峡能源13.063.520.16600
151600893航发动力13.040.340.161263
152300037新宙邦13.000.140.161814
153600489中金黄金13.000.720.161793
154002625光启技术12.730.420.16637
155300567精测电子12.700.040.151707
156000630铜陵有色12.591.980.151035
157688017绿的谐波12.540.030.15714
158600010包钢股份12.475.590.15547
159600673东阳光12.420.370.15628
160688002睿创微纳12.420.080.152234
161002273水晶光电12.420.350.151363
162300757罗博特科12.380.020.151136
163300058蓝色光标12.360.900.15671
164601888中国中免12.350.230.151061
165600118中国卫星12.310.150.15651
166601127赛力斯12.250.200.15783
167600760中航沈飞12.150.300.15868
168002027分众传媒12.052.490.151669
169000426兴业银锡11.870.360.14991
170601689拓普集团11.850.210.14970
171600019宝钢股份11.672.150.141217
172000807云铝股份11.510.520.141845
173600989宝丰能源11.180.550.141654
174002422科伦药业11.170.290.141377
175601168西部矿业11.130.410.141293
176688271联影医疗11.080.110.141003
177600885宏发股份11.040.320.131366
178600104上汽集团11.031.130.13829
179300782卓胜微10.960.100.13845
180600875东方电气10.930.380.131309
181601727上海电气10.851.550.13510
182600362江西铜业10.830.250.131092
183605589圣泉集团10.810.170.13616
184002001新和成10.800.380.131834
185600988赤峰黄金10.790.410.131412
186688396华润微10.660.110.131606
187301358湖南裕能10.620.140.131452
188002738中矿资源10.620.180.131501
189300450先导智能10.590.260.131186
190601390中国中铁10.512.520.13694
191600667太极实业10.500.360.13220
192002126银轮股份10.460.210.131333
193000538云南白药10.420.220.13928
194600392盛和资源10.420.350.13767
195600795国电电力10.272.200.13926
196300316晶盛机电10.270.170.131049
197600547山东黄金10.160.440.121327
198300803指南针10.080.110.12883
199600418江淮汽车10.070.390.12693
200002812恩捷股份10.040.150.121073
201600096云天化10.030.330.12846
202600585海螺水泥10.000.590.121192
203000831中国稀土9.990.180.12746
204601669中国电建9.962.120.12535
205000960锡业股份9.880.230.12980
206600141兴发集团9.860.210.121032
207600482中国动力9.840.300.121670
208002648卫星化学9.630.410.121466
209002129TCL中环9.620.800.12392
210600580卧龙电驱9.600.290.12276
211300015爱尔眼科9.501.150.12932
212600346恒力石化9.390.530.111364
213002558巨人网络9.370.340.111670
214601179中国西电9.250.620.11433
215601868中国能建9.213.450.11504
216600066宇通客车9.120.340.111485
217002195岩山科技9.091.390.11519
218600497驰宏锌锗9.080.750.11695
219300418昆仑万维8.880.220.11879
220600426华鲁恒升8.850.370.111920
221000066中国长城8.760.460.11430
222000625长安汽车8.751.220.11583
223688111金山办公8.650.040.111579
224600157永泰能源8.655.370.11297
225600221海航控股8.536.320.10334
226688099晶晨股份8.530.080.101400
227000157中联重科8.501.220.101127
228002532天山铝业8.480.790.101686
229300751迈为股份8.470.030.101280
230600143金发科技8.340.540.10459
231600711盛屯矿业8.340.760.10700
232002340格林美8.331.260.10642
233300438鹏辉能源8.290.100.101515
234600011华能国际8.271.090.10937
235000933神火股份8.270.390.101727
236600048保利发展8.201.770.10994
237600895张江高科8.200.220.10217
238002493荣盛石化8.060.750.101394
239600570恒生电子8.050.380.10797
240600115中国东航8.002.100.101017
241600438通威股份7.990.660.10673
242300017网宿科技7.940.610.10873
243002131利欧股份7.931.670.10487
244600886国投电力7.850.590.101141
245601233桐昆股份7.790.360.101932
246002456欧菲光7.760.820.09235
247002236大华股份7.750.470.09969
248300339润和软件7.700.200.09610
249688235百济神州7.640.030.091237
250600352浙江龙盛7.630.630.091108
251003816中国广核7.551.930.091022
252600196复星医药7.420.330.09752
253600009上海机场7.390.320.09513
254601058赛轮轮胎7.380.640.091195
255600026中远海能7.360.410.091377
256000301东方盛虹7.330.640.09894
257601360三六零7.300.840.09820
258603659璞泰来7.230.250.091134
259002555三七互娱7.170.380.09611
260000768中航西飞7.170.350.09565
261002128电投能源7.170.310.09909
262300458全志科技7.100.180.091078
263002595豪迈科技7.080.150.09716
264002472双环传动7.060.170.09510
265605499东鹏饮料7.040.060.091083
266300207欣旺达7.030.370.09857
267600415小商品城7.010.690.09888
268000975山金国际6.970.410.081736
269601111中国国航6.961.150.081009
270300759康龙化成6.940.240.08973
271600029南方航空6.891.330.08945
272002074国轩高科6.880.250.08606
273002517恺英网络6.830.420.081120
274300001特锐德6.810.180.08826
275600674川投能源6.800.480.081090
276300496中科创达6.800.110.08746
277301236软通动力6.790.160.08529
278688036传音控股6.790.120.081245
279600219南山铝业6.781.700.08830
280002601龙佰集团6.760.410.08679
281601186中国铁建6.721.130.08676
282300347泰格医药6.720.140.08811
283601117中国化学6.690.910.081107
284300474景嘉微6.650.110.08506
285600233圆通速递6.620.420.081392
286600436片仔癀6.560.060.08542
287601877正泰电器6.520.260.081033
288002465海格通信6.510.510.08673
289603979金诚信6.490.110.08960
290002821凯莱英6.480.040.081201
291300115长盈精密6.430.230.08749
292600839四川长虹6.420.920.08194
293600372中航机载6.400.590.08785
294300568星源材质6.360.340.08880
295000547航天发展6.320.330.08217
296000733振华科技6.230.110.08581
297002756永兴材料6.230.110.081244
298688047龙芯中科6.190.040.08769
299300024机器人6.190.320.08400
300002497雅化集团6.110.300.07895
301002155湖南黄金6.090.260.07838
302002130沃尔核材6.070.320.07481
303600741华域汽车6.050.390.071175
304601021春秋航空5.930.130.07880
305000963华东医药5.910.210.07726
306688506百利天恒5.880.020.07990
307000878云南铜业5.880.370.07577
308001979招商蛇口5.850.910.071093
309300073当升科技5.760.120.071265
310300919中伟新材5.690.130.071174
311688608恒玄科技5.680.030.07748
312300012华测检测5.680.410.07963
313002444巨星科技5.600.180.07988
314300083创世纪5.580.410.07398
315603606东方电缆5.560.130.071003
316000034神州数码5.490.200.07518
317002271东方雨虹5.460.460.071173
318688578艾力斯5.460.050.071086
319000423东阿阿胶5.440.120.07863
320002414高德红外5.440.410.07993
321688213思特威5.350.050.071055
322688122西部超导5.350.090.07698
323601319中国人保5.340.790.07914
324601677明泰铝业5.310.320.06739
325300748金力永磁5.240.170.06616
326688331荣昌生物5.210.040.061124
327002078太阳纸业5.120.410.061209
328603129春风动力5.120.020.061069
329300677英科医疗5.090.130.061231
330601615明阳智能5.090.440.06673
331300142沃森生物5.070.390.06450
332601800中国交建5.020.880.06579
333600039四川路桥5.000.640.06791
334600226亨通股份4.990.520.06231
335002831裕同科技4.980.140.06694
336600699均胜电子4.970.230.06566
337002432九安医疗4.950.070.06669
338002252上海莱士4.901.130.06386
339688617惠泰医疗4.900.030.06811
340603650彤程新材4.900.050.06423
341002920德赛西威4.890.060.06605
342688599天合光能4.850.340.06956
343002064华峰化学4.840.510.061373
344601633长城汽车4.830.320.06628
345300432富临精工4.820.240.061329
346300454深信服4.810.050.061002
347002294信立泰4.780.150.06529
348688223晶科能源4.751.000.06865
349300342天银机电4.700.100.06390
350600588用友网络4.680.510.06572
351001965招商公路4.670.510.06798
352688266泽璟制药4.670.040.061338
353000661长春高新4.660.070.06463
354300832新产业4.620.110.06767
355002025航天电器4.570.060.06872
356688169石头科技4.560.050.06950
357300763锦浪科技4.520.050.06957
358601607上海医药4.470.290.05701
359605090九丰能源4.460.120.05440
360000002万科A4.441.500.05434
361000786北新建材4.340.240.05883
362600516方大炭素4.320.700.05319
363601618中国中冶4.321.770.05503
364300699光威复材4.300.150.05619
365600177雅戈尔4.290.570.05773
366300724捷佳伟创4.240.060.05706
367688676金盘科技4.230.050.05987
368000519中兵红箭4.210.200.05629
369002176江特电机4.200.420.05268
370603806福斯特4.200.250.05823
371300866安克创新4.180.040.051093
372600499科达制造4.140.300.051244
373002085万丰奥威4.100.370.05314
374300251光线传媒4.100.370.05510
375000617中油资本4.090.620.05587
376688180君实生物4.080.120.05823
377000623吉林敖东4.080.230.05520
378002318久立特材4.060.170.05680
379002459晶澳科技4.050.500.05372
380000032深桑达A3.990.160.05499
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