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华安上证50ETF(510190)

2026-09-18     4.24860.5776%
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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841.700.717.613077
2603986兆易创新619.400.765.604016
3601318中国平安577.6512.105.222736
4688256寒武纪566.580.365.124457
5600036招商银行498.7814.054.512249
6601899紫金矿业470.1218.704.254040
7688008澜起科技403.491.303.653170
8688012中微公司396.490.853.583695
9688041海光信息389.111.053.524408
10600900长江电力367.4013.883.322124
11688981中芯国际360.822.273.263360
12603259药明康德348.632.803.153529
13600030中信证券318.3311.082.882480
14601166兴业银行318.1219.212.871791
15600183生益科技287.841.662.603420
16600276恒瑞医药263.845.072.382605
17601398工商银行259.5436.712.351902
18601211国泰海通233.3212.822.112079
19601288农业银行197.8832.601.791512
20601328交通银行194.6430.271.761434
21603019中科曙光178.001.661.611382
22603993洛阳钼业173.929.911.572342
23600150中国船舶173.345.131.572269
24600887伊利股份172.037.181.552176
25600309万华化学145.712.131.322794
26600111北方稀土137.902.871.251050
27601688华泰证券136.926.641.241797
28600089特变电工128.935.731.16939
29601857中国石油127.6014.701.151776
30601088中国神华121.803.121.102013
31600031三一重工116.296.731.052206
32601601中国太保110.663.881.001862
33600406国电南瑞106.254.650.96981
34601668中国建筑101.7323.440.921432
35601919中远海控94.417.120.851204
36601988中国银行92.8916.240.841521
37601728中国电信91.5017.630.831102
38603501豪威集团91.060.960.82874
39601012隆基绿能90.276.880.82932
40601600中国铝业73.908.990.671595
41600028中国石化73.8116.550.671313
42600050中国联通70.9217.730.641026
43601628中国人寿66.811.890.601306
44601658邮储银行61.7212.520.561136
45600809山西汾酒60.150.550.54990
46601888中国中免59.621.110.541061
47688111金山办公57.100.270.521579
48601127赛力斯56.960.930.51783
49600760中航沈飞53.021.290.48868
50600930华电新能18.083.790.16416