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中证500沪市ETF(510440)

2021-04-12     1.9220-1.3347%
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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)
1600426华鲁恒升62.191.671.59771
2600089特变电工52.375.161.34237
3600079人福医药51.161.511.31331
4603882金域医学49.970.391.28783
5600143金发科技45.252.641.16248
6600739辽宁成大43.531.791.11199
7600132重庆啤酒42.840.361.09441
8601233桐昆股份42.832.081.09658
9601799星宇股份42.110.211.08726
10601099太平洋40.689.971.04168
11600885宏发股份39.470.731.01536
12600486扬农化工36.960.280.94619
13603806福斯特36.690.430.94688
14600316洪都航空35.830.630.92245
15600529山东药玻35.100.700.90319
16600201生物股份34.611.660.88338
17601168西部矿业34.542.790.88340
18603589口子窖34.450.500.88285
19603444吉比特34.080.080.87621
20601966玲珑轮胎33.760.960.86626
21688002睿创微纳33.300.300.85581
22603345安井食品32.790.170.84528
23603816顾家家居31.450.450.80481
24600219南山铝业31.449.950.80227
25600699均胜电子30.231.190.77271
26600884杉杉股份30.081.670.77271
27603486科沃斯29.730.340.76345
28601128常熟银行29.594.010.76395
29603338浙江鼎力29.550.290.75489
30688029南微医学29.440.160.75266
31600862中航高科29.200.970.75368
32600460士兰微29.001.160.74251
33601997贵阳银行28.383.570.72223
34600867通化东宝26.491.980.68247
35600511国药股份25.860.520.66154
36600038中直股份25.710.410.66445
37600733北汽蓝谷25.232.910.6487
38600754锦江酒店24.220.470.62396
39600909华安证券24.163.020.62175
40600779水井坊24.080.290.61308
41601689拓普集团24.000.620.61484
42600879航天电子23.823.180.61167
43600418江淮汽车23.731.940.6198
44600155华创阳安23.481.780.60175
45603737三棵树22.730.150.58233
46600380健康元22.561.620.58289
47603866桃李面包22.460.380.57384
48600516方大炭素22.413.170.57152
49688099晶晨股份22.040.280.56233
50600415小商品城21.983.990.5696
51600563法拉电子21.540.200.55423
52600166福田汽车21.236.740.54145
53600372中航电子21.031.070.54284
54600549厦门钨业20.891.240.53193
55600765中航重机20.730.830.53260
56600153建发股份20.692.520.53262
57600801华新水泥20.551.000.52242
58600598北大荒20.211.050.52160
59601615明阳智能19.931.050.51332
60600535天士力19.671.330.50172
61688088虹软科技19.580.280.50176
62600895张江高科19.431.140.50131
63603858步长制药19.380.840.49179
64600667太极实业19.372.050.49139
65603290斯达半导19.270.080.49307
66600642申能股份18.793.600.48160
67600409三友化工18.631.820.48286
68600859王府井18.600.570.48170
69600170上海建工18.606.180.48188
70600008首创股份18.226.440.47170
71600580卧龙电驱17.981.150.46120
72603883老百姓17.970.290.46327
73600497驰宏锌锗17.903.730.46169
74600392盛和资源17.441.960.45113
75601456国联证券17.280.810.44196
76603638艾迪精密17.240.250.44157
77600827百联股份17.231.180.44130
78600315上海家化17.230.500.44193
79601866中远海发17.235.800.4490
80601992金隅集团17.205.790.44162
81600528中铁工业17.131.960.44129
82600256广汇能源16.785.930.43125
83601717郑煤机16.721.530.43154
84600875东方电气16.251.630.42189
85600704物产中大16.173.700.41232
86600160巨化股份16.071.980.41113
87603605珀莱雅16.020.090.41360
88600811东方集团15.874.350.4190
89600839四川长虹15.695.410.4072
90600728佳都科技15.642.060.40116
91600258首旅酒店15.490.730.40287
92600515*ST基础15.462.290.3979
93600325华发股份15.432.490.39174
94600167联美控股15.251.340.39145
95600737中粮糖业15.201.570.39162
96600260凯乐科技15.121.390.3972
97600967内蒙一机15.081.240.39198
98600820隧道股份14.932.760.38153
99600881亚泰集团14.764.760.3876
100600597光明乳业14.630.900.37191
101603317天味食品14.470.180.37317
102603927中科软14.430.360.37116
103600446金证股份14.430.890.37144
104600410华胜天成14.241.610.3688
105600567山鹰国际14.224.710.36119
106603712七一二14.160.340.36293
107600804鹏博士14.112.100.36101
108600282南钢股份14.044.500.36143
109601179中国西电13.833.000.3591
110600435北方导航13.771.530.3593
111603000人民网13.690.810.35126
112600026中远海能13.602.040.35165
113600273嘉化能源13.581.470.35106
114600216浙江医药13.460.990.34170
115600718东软集团13.321.280.34134
116600060海信视像13.201.150.34179
117600037歌华有线13.161.430.3484
118600064南京高科13.021.270.33148
119600572康恩贝12.912.740.3394
120600755厦门国贸12.831.920.33116
121601975招商南油12.735.070.3378
122601005重庆钢铁12.718.590.3282
123600039四川路桥12.602.790.32216
124603198迎驾贡酒12.560.360.32162
125600908无锡银行12.522.060.32164
126600188兖州煤业12.491.240.32221
127600158中体产业12.140.990.31130
128601118海南橡胶12.102.510.3175
129601106中国一重12.024.020.3172
130600171上海贝岭11.640.830.30104
131600398海澜之家11.561.800.30224
132603228景旺电子11.530.380.29272
133600022山东钢铁11.468.010.2978
134600195中牧股份11.430.890.29163
135601699潞安环能11.381.750.29138
136600056中国医药11.330.790.29136
137601860紫金银行11.282.680.29114
138600673东阳光11.112.210.28132
139600376首开股份11.091.890.28121
140600120浙江东方11.081.860.2880
141600006东风汽车11.071.170.2885
142601333广深铁路11.034.970.2894
143600507方大特钢11.021.590.28317
144603077和邦生物11.017.760.2861
145600021上海电力10.961.540.28110
146601865福莱特10.770.270.28282
147601000唐山港10.764.340.27147
148601200上海环境10.760.990.27121
149600782新钢股份10.742.340.27210
150600500中化国际10.632.020.2795
151603568伟明环保10.560.560.27216
152600970中材国际10.561.540.27140
153600126杭钢股份10.511.990.27120
154688321微芯生物10.360.280.2698
155600466蓝光发展10.292.220.26171
156600928西安银行10.291.850.26127
157601598中国外运10.162.310.26196
158600373中文传媒10.091.000.26163
159600266城建发展10.091.990.26125
160601608中信重工10.062.540.26