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中证500ETF工银(510530)

2026-09-24     8.6354-2.1762%
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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)
1688498源杰科技699.890.371.552568
2300604长川科技563.341.651.253101
3001309德明利546.880.581.211001
4688347华虹宏力512.761.521.142259
5688120华海清科468.931.461.041727
6002281光迅科技457.351.781.011648
7002008大族激光456.333.041.012063
8300857协创数据429.631.260.951961
9300136信维通信426.923.580.951370
10688361中科飞测398.400.930.881730
11300475香农芯创363.001.210.811609
12300223君正股份353.441.420.782288
13002436兴森科技318.956.260.711285
14300285国瓷材料303.352.940.671310
15300054鼎龙股份298.842.820.661656
16600105永鼎股份290.844.310.651518
17300666江丰电子287.510.780.641492
18688777中控技术272.242.320.601356
19688200华峰测控269.430.510.601636
20300757罗博特科266.170.430.591136
21000021深科技260.944.060.58421
22688037芯源微253.330.580.561381
23002851麦格米特249.101.490.551295
24300548长芯博创241.860.870.541555
25688019安集科技240.440.710.531107
26601869长飞光纤240.200.440.531196
27300346南大光电237.182.560.53686
28002409雅克科技235.481.050.52941
29300567精测电子228.670.720.511707
30600498烽火通信221.543.010.491019
31002407多氟多220.014.380.49628
32002185华天科技218.419.790.48713
33002138顺络电子217.112.970.481503
34688313仕佳光子215.971.170.481317
35688002睿创微纳210.671.360.472234
36300395菲利华208.621.560.461207
37300620光库科技208.010.550.461103
38600879航天电子207.009.720.46667
39300390天华新能199.552.130.441449
40688469芯联集成196.5818.530.441080
41301526国际复材194.154.160.431283
42300373扬杰科技191.821.220.431371
43688017绿的谐波190.880.460.42714
44002273水晶光电182.015.130.401363
45300058蓝色光标181.9313.220.40671
46300037新宙邦181.431.950.401814
47688172燕东微175.442.100.39886
48603256宏和科技175.120.660.391091
49300751迈为股份172.300.610.381280
50688702盛科通信171.170.440.381488
51301377鼎泰高科170.780.310.381176
52605358立昂微169.172.180.381043
53600988赤峰黄金161.606.140.361412
54688099晶晨股份160.481.560.361400
55605589圣泉集团158.292.490.35616
56600885宏发股份157.864.580.351366
57002738中矿资源157.392.670.351501
58002126银轮股份155.873.130.351333
59000960锡业股份155.823.650.35980
60600392盛和资源154.215.180.34767
61000831中国稀土152.602.750.34746
62600601方正科技152.5211.020.34649
63001389广合科技151.840.640.341195
64600141兴发集团145.613.100.321032
65600378昊华科技144.731.920.32464
66002812恩捷股份144.532.160.321073
67300570太辰光143.090.580.321029
68301358湖南裕能141.121.860.311452
69601179中国西电140.409.410.31433
70002195岩山科技136.7520.910.30519
71600497驰宏锌锗135.1711.160.30695
72688234天岳先进134.990.780.30789
73002850科达利134.400.710.301494
74002261拓维信息129.974.640.29268
75600157永泰能源129.5280.450.29297
76600711盛屯矿业124.8411.380.28700
77688629华丰科技124.430.660.28941
78002340格林美124.1418.780.28642
79600909华安证券123.3011.100.27432
80600143金发科技121.907.890.27459
81300017网宿科技119.569.190.27873
82000783长江证券119.1512.220.26650
83688411海博思创118.980.410.26864
84688052纳芯微118.670.410.26901
85003031中瓷电子118.640.660.26619
86002131利欧股份118.4224.930.26487
87002821凯莱英118.260.730.261201
88600352浙江龙盛116.019.580.261108
89601555东吴证券115.8914.630.26506
90002203海亮股份115.855.070.26642
91301200大族数控115.410.320.26879
92301611珂玛科技115.240.640.26929
93002966苏州银行114.7416.490.25700
94603659璞泰来114.013.940.251134
95601233桐昆股份113.885.260.251932
96688027国盾量子113.760.230.25466
97300339润和软件113.222.940.25610
98688220翱捷科技113.140.910.251009
99300759康龙化成109.933.800.24973
100688213思特威109.921.030.241055
101688578艾力斯107.680.990.241086
102688122西部超导107.261.710.24698
103688235百济神州105.870.420.231237
104603308应流股份105.701.750.231000
105002472双环传动104.612.520.23510
106601108财通证券103.5411.970.23625
107300207欣旺达103.505.450.23857
108300001特锐德103.282.730.23826
109002517恺英网络102.386.300.231120
110603129春风动力102.320.400.231069
111002797第一创业101.5715.460.23244
112300458全志科技101.482.570.231078
113688385复旦微电101.271.420.221030
114002601龙佰集团101.196.140.22679
115688387信科移动100.395.060.22821
116601958金钼股份100.073.560.22561
117300115长盈精密98.073.510.22749
118601198东兴证券97.177.150.22358
119688301奕瑞科技96.480.780.211263
120002155湖南黄金96.394.040.21838
121000703恒逸石化95.407.030.21991
122688322奥比中光95.090.730.21716
123601991大唐发电94.0913.290.21324
124600563法拉电子93.490.490.21865
125002465海格通信93.487.320.21673
126300454深信服93.310.970.211002
127603179新泉股份92.251.860.20643
128603156养元饮品91.761.870.20446
129601665齐鲁银行91.5715.870.201010
130002056横店东磁91.443.000.20577
131688783西安奕材91.301.590.201490
132600884杉杉股份89.976.640.20360
133603650彤程新材89.160.910.20423
134300024机器人89.114.610.20400
135600707彩虹股份89.015.270.20232
136002402和而泰88.343.420.20560
137002130沃尔核材87.974.640.20481
138601162天风证券87.6926.020.19208
139000060中金岭南86.7511.460.19531
140002429兆驰股份86.658.340.19439
141300012华测检测86.076.210.19963
142603379三美股份85.761.130.19648
143688676金盘科技85.681.010.19987
144000878云南铜业85.285.370.19577
145688331荣昌生物85.190.650.191124
146002432九安医疗84.821.200.19669
147300496中科创达84.651.370.19746
148601099太平洋84.5925.100.19220
149600109国金证券83.949.560.19474
150002271东方雨虹83.687.050.191173
151000893亚钾国际83.422.040.19967
152002414高德红外83.416.290.19993
153300623捷捷微电83.231.850.18530
154000034神州数码83.032.990.18518
155002335科华数据82.421.940.18437
156002444巨星科技82.422.650.18988
157300474景嘉微82.251.360.18506
158603688石英股份82.201.000.18349
159002487大金重工81.741.410.181213
160600298安琪酵母81.452.250.18871
161600256广汇能源81.3616.470.18641
162603979金诚信80.871.370.18960
163600060海信视像80.832.900.18908
164000661长春高新80.591.210.18463
165000733振华科技80.431.420.18581
166688728格科微80.373.820.18636
167301536星宸科技79.800.620.181364
168300763锦浪科技79.510.880.18957
169689009九号公司79.342.080.18639
170002756永兴材料79.301.400.181244
171600021上海电力78.365.200.17225
172300748金力永磁78.362.540.17616
173601128常熟银行78.3413.460.17633
174600699均胜电子78.183.620.17566
175688266泽璟制药78.080.670.171338
176601696中银证券77.806.150.17292
177002025航天电器77.741.020.17872
178601577长沙银行77.528.900.17740
179002078太阳纸业77.196.180.171209
180601615明阳智能77.176.670.17673
181300073当升科技76.861.600.171265
182300142沃森生物76.515.890.17450
183002157正邦科技76.4627.210.17200
184603920世运电路76.381.590.17658
185603606东方电缆76.381.840.171003
186300919中伟新材76.131.740.171174
187300432富临精工75.943.780.171329
188688343云天励飞75.930.930.17535
189000423东阿阿胶75.751.670.17863
190603087甘李药业74.361.310.16553
191688802沐曦股份74.200.100.162906
192002252上海莱士73.8217.010.16386
193688599天合光能73.485.200.16956
194300724捷佳伟创72.721.030.16706
195688169石头科技72.640.760.16950
196000728国元证券72.289.650.16305
197300953震裕科技71.660.540.161144
198688608恒玄科技70.190.420.16748
199603119浙江荣泰69.661.050.15499
200002064华峰化学69.567.330.151373
201002831裕同科技68.151.920.15694
202000786北新建材67.843.750.15883
203001203大中矿业67.692.260.15746
204603290斯达半导66.990.440.15383
205688375国博电子66.960.640.15659
206300677英科医疗66.591.700.151231
207300679电连技术66.591.110.15451
208688180君实生物66.461.970.15823
209600171上海贝岭66.442.080.15226
210300383光环新网66.065.310.15438
211300972万辰集团65.900.380.151134
212688187时代电气65.850.960.15729
213000519中兵红箭64.903.080.14629
214688065凯赛生物64.591.350.14454
215603806福斯特64.473.840.14823
216688018乐鑫科技64.320.500.14599
217002673西部证券64.199.890.14268
218600177雅戈尔64.168.520.14773
219600516方大炭素63.9810.370.14319
220603160汇顶科技63.561.030.14385
221000559万向钱潮63.364.900.14242
222601699潞安环能63.124.420.141199
223600642申能股份63.037.220.14520
224000623吉林敖东62.683.540.14520
225688568中科星图62.581.510.14703
226002624完美世界62.105.000.14591
227600637东方明珠61.747.430.14261
228001696宗申动力61.392.950.14384
229300699光威复材61.202.140.14619
230688188柏楚电子61.170.570.14914
231603225新凤鸣60.923.100.14942
232000750国海证券60.6816.490.13280
233000983山西焦煤60.6710.460.13710
234002085万丰奥威60.665.470.13314
235300558贝达药业60.520.930.13683
236002318久立特材60.472.530.13680
237603345安井食品60.140.750.131705
238002739儒意电影59.716.220.13197
239600369西南证券59.0914.700.13363
240002065东华软件59.058.270.13503
241600100同方股份59.058.620.13277
242600499科达制造58.654.250.131244
243600536中国软件58.632.090.13331
244002266浙富控股58.4211.550.131095
245603699纽威股份58.351.160.13817
246300627华测导航58.332.050.13461
247600595中孚实业58.1710.350.13852
248002044美年健康57.9511.520.13391
249603596伯特利57.782.330.13622
250603444吉比特57.350.160.13734
251688772珠海冠宇57.302.920.13644
252000400许继电气57.292.640.13408
253000155川能动力57.024.760.13334
254000629钒钛股份56.9817.060.13375
255002223鱼跃医疗56.712.210.13605
256300002神州泰岳56.627.250.13509
257688617惠泰医疗56.470.310.13811
258002430杭氧股份56.351.820.13296
259300003乐普医疗56.174.740.12571
260601016节能风电56.1514.470.12207
261300487蓝晓科技55.910.950.12496
262000032深桑达A55.892.240.12499
263000415渤海租赁55.7613.700.12760
264600521华海药业55.583.860.12409
265600985淮北矿业55.503.950.12865
266601216君正集团55.4412.430.12609
267601212白银有色55.4210.910.12357
268601997贵阳银行55.4010.800.12600
269601717中创智领55.363.980.12521
270000683博源化工55.359.610.12857
271600862中航高科55.353.070.12454
272000039中集集团55.126.800.12913
273600863华能蒙电54.3811.570.12401
274603766隆鑫通用54.284.550.12846
275600704物产中大53.9511.430.12563
276601001晋控煤业53.913.100.12706
277002841视源股份53.521.550.12743
278000050深天马A53.325.380.12371
279601990南京证券53.288.110.12202
280600873梅花生物53.147.230.12476
281688538和辉光电52.9120.350.12346
282600312平高电气52.802.990.12554
283603077和邦生物52.6922.710.12291
284000729燕京啤酒52.685.200.12795
285000887中鼎股份52.242.920.12416
286603605珀莱雅52.130.870.12640
287600332白云山52.102.600.12555
288000967盈峰环境51.914.930.12643
289688297中无人机51.721.240.11342
290600765中航重机51.583.990.11468
291688615合合信息51.200.450.11766
292600153建发股份50.916.420.11862
293600166福田汽车50.8717.480.11863
294600348华阳股份50.866.650.11480
295000830鲁西化工50.644.220.11705
296688692达梦数据49.860.200.11646
297002410广联达49.746.100.11564
298002939长城证券49.545.940.11271
299002683广东宏大49.501.690.11484
300601611中国核建49.384.430.11226
301000062深圳华强49.321.550.11217
302600901江苏金租49.228.560.11790
303002007华兰生物49.004.020.11372
304600737中粮糖业48.753.950.11479
305600578京能电力47.677.390.11329
306688582芯动联科47.590.730.11432
307600363联创光电47.231.320.10321
308002926华西证券47.185.780.10339
309601799星宇股份47.120.520.10746
310000921海信家电46.991.720.10650
311603728鸣志电器46.910.770.10305
312603568伟明环保46.563.030.10537
313000591太阳能46.4610.100.10233
314000737北方铜业46.403.510.10253
315600398海澜之家46.238.840.10868
316688114华大智造46.160.900.10532
317002603以岭药业46.053.070.10541
318603298杭叉集团46.051.930.10533
319601000唐山港45.4810.960.10951
320600486扬农化工45.430.900.10722
321000528柳工45.386.010.10450
322600208衢州发展44.5215.730.10335
323603341龙旗科技44.191.040.10263
324600316洪都航空44.151.580.10599
325000738航发控制44.082.410.10460
326600008首创环保44.0716.200.10652
327000932华菱钢铁43.9012.650.10756
328600995南网储能43.673.550.10288
329600998九州通43.579.290.10631
330600435北方导航43.573.890.10249
331600170上海建工43.5319.610.10375
332000987越秀资本43.335.540.10393
333603486科沃斯43.140.850.10722
334002152广电运通42.964.580.10486
335000997新大陆42.872.630.10344
336600820隧道股份42.418.140.09429
337002262恩华药业42.382.260.09389
338688248南网科技42.210.610.09452
339000951中国重汽42.142.160.09930
340600161天坛生物42.043.630.09359
341600282南钢股份41.819.110.09725
342601106中国一重41.8112.670.09268
343600483福能股份41.604.080.09496
344000009中国宝安41.556.670.09271
345603885吉祥航空41.264.010.09643
346600583海油工程40.998.150.09524
347603816顾家家居40.921.830.091011
348002500山西证券40.767.900.09276
349603939益丰药房40.302.240.091008
350600546山煤国际40.113.670.09953
351688778厦钨新能39.960.730.091001
352600329达仁堂39.761.070.09307
353000582北部湾港39.703.700.09195
354600763通策医疗39.661.170.09429
355603338浙江鼎力39.530.930.09638
356688295中复神鹰39.160.650.09359
357688318财富趋势39.100.550.09340
358601666平煤股份39.045.460.09616
359688166博瑞医药38.721.110.09643
360600562国睿科技38.621.820.09468
361601567三星电气38.552.580.09588
362600602云赛智联38.432.390.09214
363600685中船防务38.411.510.09552
364002312川发龙蟒38.334.180.09176
365600380健康元38.294.060.08503
366003022联泓新科38.071.470.08457
367603565中谷物流38.063.880.08694
368000723美锦能源38.0211.350.08138
369600038中直股份37.941.500.08466
370300676华大基因37.861.080.08395
371600390五矿资本37.768.280.08269
372000513丽珠集团37.611.300.08448
373601880辽港股份37.6127.250.08403
374601156东航物流37.562.330.08602
375601399国机重装37.2110.630.08308
376600132重庆啤酒36.760.890.08439
377601865福莱特36.683.490.08422
378600511国药股份36.461.400.08477
379600535天士力36.382.750.08847
380000739普洛药业35.792.150.08464
381601236红塔证券35.605.220.08203
382600906财达证券35.444.750.08244
383600977中国电影35.402.740.08222
384600816建元信托35.3114.470.08505
385300100双林股份35.281.270.08238
386000598兴蓉环境35.125.470.08493
387002244滨江集团34.964.600.08785
388600970中材国际34.584.850.08539
389688281华秦科技34.570.690.08578
390002299圣农发展34.562.280.08537
391601155新城控股34.373.350.08641
392002120韵达股份34.095.360.08752
393688336三生国健34.020.640.08601
394300146汤臣倍健33.993.760.08378
395300144宋城演艺33.875.830.08384
396600967内蒙一机33.853.120.08237
397000883湖北能源33.787.820.07336
398300735光弘科技33.661.480.07304
399300718长盛轴承33.530.550.07228
400002568百润股份32.821.940.07358
401688363华熙生物32.670.910.07248
402000027深圳能源32.515.240.07313
403000800一汽解放32.495.460.07342
404301666大普微32.290.070.074417
405600131国网信通32.122.200.07356
406601608中信重工32.056.720.07337
407688278特宝生物31.990.590.07384
408600095湘财股份31.854.230.07253
409601866中远海发31.8014.390.07291
410003021兆威机电31.450.360.07172
411000088盐田港31.377.670.07230
412603737三棵树31.231.300.07620
413601118海南橡胶31.096.320.07311
414002583海能达31.074.040.07144
415600801华新建材31.001.990.071133
416688765禾元生物30.890.640.07872
417600126杭钢股份30.594.990.07167
418600871石化油服30.4715.010.07311
419600754锦江酒店30.401.690.07756
420600566济川药业30.401.370.07635
421603000人民网30.322.050.07187
422002984森麒麟29.932.290.07330
423600517国网英大29.676.340.07317
424600655豫园股份29.517.180.07404
425000709河钢股份29.4115.160.07326
426603589口子窖29.141.560.06215
427000825太钢不锈28.588.380.06255
428688192迪哲医药28.440.710.06602
429601598中国外运28.425.730.06452
430603858步长制药28.321.940.06270
431600598北大荒28.292.610.06537
432002423中粮资本28.063.410.06158
433001286陕西能源27.892.750.06678
434603899晨光股份27.851.350.06507
435600350山东高速27.832.500.06468
436600004白云机场27.663.810.06424
437601966玲珑轮胎27.612.710.06260
438002773康弘药业27.611.350.06356
439301606绿联科技27.460.450.06716
440600663陆家嘴27.194.330.06378
441600582天地科技27.066.080.06331
442688349三一重能26.711.760.06520
443600848上海临港26.513.540.06187
444000429粤高速A26.481.940.06520
445688709成都华微26.470.690.06405
446601098中南传媒26.172.660.06425
447002508老板电器25.591.750.06472
448603233大参林25.161.670.06758
449600968海油发展24.947.490.06444
450688759必贝特24.850.810.061140
451688563航材股份24.830.480.06389
452601928凤凰传媒24.612.800.05380
453300957贝泰妮24.580.780.05526
454003035南网能源24.444.200.05257
455600062华润双鹤24.381.520.05305
456688561奇安信24.021.000.05411
457688425铁建重工23.875.940.05303
458300888稳健医疗23.850.850.05323
459002032苏泊尔23.760.600.05487
460600688上海石化23.738.100.05263
461002670国盛证券23.652.150.05206
462601808中海油服23.572.180.05300
463600295鄂尔多斯23.482.190.05595
464600098广州发展22.753.850.05494
465688708佳驰科技22.340.440.05333
466000537绿发电力22.223.040.05181
467000539粤电力A22.203.260.05206
468600808马钢股份22.108.840.05424
469002153石基信息21.622.990.05324
470600292电投水电21.431.780.05330
471600377宁沪高速21.061.820.05402
472601298青岛港20.852.590.05515
473002265建设工业20.181.160.04223
474603833欧派家居20.170.670.04577
475000959首钢股份20.045.710.04320
476301301川宁生物19.612.470.04214
477002608江苏国信19.252.790.04201
478603529爱玛科技19.120.980.04281
479001248华润新能源19.101.890.044901
480600339中油工程19.066.210.04266
481600032浙江新能18.752.660.04202
482600606绿地控股18.6715.430.04166
483600764中国海防18.481.060.04280
484000785居然智家18.369.180.0493
485603658安图生物18.280.630.04340
486688808联讯仪器18.060.010.044601
487688781视涯科技18.030.430.043952
488603786科博达18.000.440.04378
489601139深圳燃气17.893.160.04410
490301498乖宝宠物17.450.430.04386
491688520神州细胞17.240.500.04263
492000937冀中能源17.014.270.04261
493300140节能环境16.953.410.04248
494000898鞍钢股份16.618.880.04136
495603049中策橡胶16.580.370.04460
496603175超颖电子16.040.180.04651
497601228广州港15.745.580.03148
498688475萤石网络15.630.570.03704
499601019山东出版14.912.330.03331
500600927永安期货13.571.090.03293
501002945华林证券13.561.010.03206
502688790昂瑞微13.190.100.031710
503601112振石股份12.670.700.034902
504002461珠江啤酒12.411.640.03211
505600299安迪苏11.621.480.03462
506688819天能股份11.080.500.02407
507688820盛合晶微9.380.070.024491
508688818电科蓝天8.090.120.023927
509688797臻宝科技7.780.020.024660
510603092德力佳7.020.130.02827
511301682宏明电子6.900.040.024016
512001399惠科股份6.060.220.014836
513001221悍高集团6.030.150.01533
514001386马可波罗5.520.390.01494
515688712北芯生命5.390.150.013879
516688785恒运昌4.540.010.014157
517688813泰金新能4.030.020.014157
518688635长进光子3.940.010.014227
519001257盛龙股份3.610.170.014416
520603459红板科技2.450.030.015123
521688811有研复材2.010.080.004080
522301696三瑞智能1.870.020.004774
523301669高特电子1.550.050.004783
524301687新广益1.520.020.004439
525001365天海电子1.500.050.004673
526301531春光集团1.500.030.004581
527301599理奇智能1.410.040.004435
528001393维通利1.320.030.004559
529301683慧谷新材1.170.010.004675
530001237惠康科技1.140.020.004465
531603407长裕集团1.010.010.003721
532688816易思维0.910.020.003741
533301513尚水智能0.700.010.004262
534603435嘉德利0.490.010.005005
535603352至信股份0.290.010.004339
536603293埃泰克0.240.010.005313
537001312福恩股份0.220.010.004520
538603284林平发展0.160.000.004442
539001220世盟股份0.160.010.004494
540400174中天30.0020.220.0052