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A50ETF基金(159592)

2024-09-13     0.9174-0.3584%
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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34,852.1323.759.003201
2300750宁德时代27,089.42150.477.004033
3601318中国平安25,199.82609.286.511541
4600036招商银行23,914.54699.466.181837
5600900长江电力19,985.49691.065.162196
6000333美的集团17,792.95275.864.603410
7601899紫金矿业16,333.18929.614.223546
8002594比亚迪13,111.4752.393.392271
9300760迈瑞医疗10,196.4035.052.632071
10600030中信证券10,060.84551.882.60968
11600276恒瑞医药9,755.57253.662.522067
12600887伊利股份9,256.92358.242.391829
13000725京东方A8,517.552,082.532.201430
14600309万华化学8,516.18105.322.201997
15601088中国神华8,215.55185.162.122097
16002714牧原股份6,776.75155.431.751420
17002415海康威视6,572.15212.621.701832
18601668中国建筑6,256.271,178.211.621453
19002371北方华创5,836.1418.241.512514
20600406国电南瑞5,733.93229.721.481233
21600031三一重工5,535.92335.511.431522
22603259药明康德5,531.67141.151.43958
23000792盐湖股份5,402.00309.571.40597
24300124汇川技术5,378.81104.851.391200
25600028中国石化5,221.52826.191.351268
26688981中芯国际5,191.47112.611.341309
27601766中国中车5,169.06688.291.331119
28600050中国联通5,077.881,080.401.31982
29000063中兴通讯5,010.86179.151.291056
30002352顺丰控股4,930.57138.151.27859
31601012隆基绿能4,769.74340.211.23755
32002230科大讯飞4,450.92103.631.15754
33600660福耀玻璃4,398.6691.831.141290
34600436片仔癀3,618.2217.470.93535
35601888中国中免3,487.5755.810.90823
36002027分众传媒3,456.81570.430.891533
37600019宝钢股份3,310.57497.830.85986
38600585海螺水泥3,217.20136.380.831122
39000938紫光股份2,921.15130.700.75588
40600893航发动力2,794.9876.470.72843
41300015爱尔眼科2,695.17261.160.70869
42000002万科A2,681.56386.950.69695
43600009上海机场2,310.0771.630.60379
44300408三环集团2,222.2376.130.571400
45600426华鲁恒升2,217.5183.240.571370
46300122智飞生物1,861.0566.400.48912
47002466天齐锂业1,754.2258.650.45606
48603799华友钴业1,714.4677.470.44572
49002271东方雨虹1,422.06115.240.37632
50603605珀莱雅1,388.4812.510.36583
51301580爱迪特15.350.200.002984
52603285键邦股份2.400.130.003627
53301565中仑新材1.350.070.003307
54301392汇成真空0.910.020.003218
55603381永臻股份0.450.020.003796