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方正富邦中证500ETF(510550)

2026-10-19     1.75690.4115%
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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75.440.041.502568
2300604长川科技68.280.201.363101
3001309德明利66.000.071.311001
4688347华虹宏力60.530.181.202259
5688120华海清科58.670.181.171727
6002281光迅科技56.530.221.121648
7002008大族激光55.540.371.102063
8300136信维通信51.280.431.021370
9300857协创数据50.310.151.001961
10300475香农芯创45.000.150.891609
11688361中科飞测43.000.100.861730
12300223君正股份42.310.170.842288
13002436兴森科技38.720.760.771285
14300285国瓷材料37.140.360.741310
15300054鼎龙股份36.030.340.721656
16600105永鼎股份34.410.510.681518
17300666江丰电子33.170.090.661492
18688777中控技术31.730.270.631356
19688200华峰测控31.510.060.631636
20000021深科技31.490.490.63421
21300757罗博特科30.950.050.621136
22300548长芯博创30.580.110.611555
23002851麦格米特30.090.180.601295
24002409雅克科技29.190.130.58941
25300346南大光电28.720.310.57686
26300567精测电子28.580.090.571707
27601869长飞光纤27.300.050.541196
28002407多氟多26.620.530.53628
29002185华天科技26.551.190.53713
30600498烽火通信26.500.360.531019
31300620光库科技26.470.070.531103
32688037芯源微26.340.060.521381
33002138顺络电子26.320.360.521503
34688002睿创微纳26.300.170.522234
35688313仕佳光子25.850.140.511317
36300395菲利华25.410.190.511207
37600879航天电子24.481.150.49667
38688019安集科技24.440.070.491107
39300390天华新能23.940.260.481449
40300373扬杰科技23.580.150.471371
41688469芯联集成23.452.210.471080
42301526国际复材23.340.500.461283
43301377鼎泰高科22.040.040.441176
44300058蓝色光标21.961.600.44671
45300037新宙邦21.910.240.441814
46002273水晶光电21.860.620.431363
47603256宏和科技21.230.080.421091
48688172燕东微20.920.250.42886
49688017绿的谐波20.890.050.42714
50605358立昂微20.180.260.401043
51300751迈为股份19.770.070.391280
52600988赤峰黄金19.740.750.391412
53688099晶晨股份19.550.190.391400
54002738中矿资源19.110.320.381501
55605589圣泉集团19.070.300.38616
56600885宏发股份18.980.550.381366
57001389广合科技18.980.080.381195
58000960锡业股份18.780.440.37980
59600392盛和资源18.460.620.37767
60002126银轮股份18.430.370.371333
61600601方正科技18.411.330.37649
62000831中国稀土18.310.330.36746
63600141兴发集团17.850.380.351032
64301358湖南裕能17.450.230.351452
65002812恩捷股份17.400.260.351073
66688234天岳先进17.350.100.35789
67600378昊华科技17.340.230.34464
68300570太辰光17.270.070.341029
69601179中国西电17.161.150.34433
70002850科达利17.040.090.341494
71002195岩山科技16.552.530.33519
72600497驰宏锌锗16.351.350.33695
73002261拓维信息15.690.560.31268
74600157永泰能源15.679.730.31297
75688702盛科通信15.600.040.311488
76600711盛屯矿业15.141.380.30700
77002340格林美15.072.280.30642
78688629华丰科技15.000.080.30941
79600909华安证券15.001.350.30432
80600143金发科技14.830.960.29459
81002821凯莱英14.580.090.291201
82300017网宿科技14.441.110.29873
83000783长江证券14.431.480.29650
84301200大族数控14.430.040.29879
85301611珂玛科技14.410.080.29929
86002131利欧股份14.353.020.29487
87688578艾力斯14.200.130.281086
88600352浙江龙盛14.171.170.281108
89003031中瓷电子14.060.080.28619
90601555东吴证券14.001.770.28506
91002203海亮股份13.940.610.28642
92688213思特威13.920.130.281055
93002966苏州银行13.892.000.28700
94603659璞泰来13.890.480.281134
95601233桐昆股份13.860.640.281932
96688220翱捷科技13.540.110.271009
97300339润和软件13.480.350.27610
98300759康龙化成13.310.460.26973
99603129春风动力12.790.050.251069
100603308应流股份12.680.210.251000
101688122西部超导12.560.200.25698
102601108财通证券12.541.450.25625
103300207欣旺达12.530.660.25857
104300001特锐德12.480.330.25826
105002472双环传动12.450.300.25510
106300458全志科技12.390.310.251078
107002797第一创业12.351.880.25244
108002517恺英网络12.350.760.251120
109002601龙佰集团12.200.740.24679
110688387信科移动12.130.610.24821
111688385复旦微电12.120.170.241030
112601958金钼股份12.090.430.24561
113601198东兴证券11.820.870.24358
114688301奕瑞科技11.770.090.231263
115601991大唐发电11.751.660.23324
116300115长盈精密11.730.420.23749
117002155湖南黄金11.700.490.23838
118688411海博思创11.650.040.23864
119300454深信服11.540.120.231002
120000703恒逸石化11.530.850.23991
121688052纳芯微11.530.040.23901
122600563法拉电子11.450.060.23865
123002465海格通信11.370.890.23673
124603156养元饮品11.290.230.22446
125603179新泉股份11.120.220.22643
126601665齐鲁银行11.081.920.221010
127688676金盘科技11.000.130.22987
128002056横店东磁10.970.360.22577
129600884杉杉股份10.840.800.22360
130300024机器人10.820.560.22400
131600707彩虹股份10.810.640.21232
132603650彤程新材10.780.110.21423
133603379三美股份10.620.140.21648
134002130沃尔核材10.620.560.21481
135002432九安医疗10.600.150.21669
136002402和而泰10.590.410.21560
137601162天风证券10.583.140.21208
138000060中金岭南10.521.390.21531
139002429兆驰股份10.491.010.21439
140688322奥比中光10.440.080.21716
141688331荣昌生物10.420.080.211124
142300012华测检测10.400.750.21963
143000878云南铜业10.320.650.21577
144301536星宸科技10.300.080.201364
145601099太平洋10.243.040.20220
146000893亚钾国际10.220.250.20967
147600109国金证券10.181.160.20474
148688235百济神州10.180.040.201237
149002271东方雨虹10.090.850.201173
150688027国盾量子10.080.020.20466
151002414高德红外10.080.760.20993
152603979金诚信10.040.170.20960
153000661长春高新9.990.150.20463
154300474景嘉微9.980.170.20506
155002444巨星科技9.950.320.20988
156300763锦浪科技9.940.110.20957
157000034神州数码9.930.360.20518
158600256广汇能源9.932.010.20641
159603688石英股份9.910.120.20349
160300623捷捷微电9.900.220.20530
161300496中科创达9.890.160.20746
162002487大金重工9.850.170.201213
163688343云天励飞9.800.120.19535
164600298安琪酵母9.770.270.19871
165600060海信视像9.700.350.19908
166002756永兴材料9.630.170.191244
167000733振华科技9.630.170.19581
168002335科华数据9.610.230.19437
169300748金力永磁9.500.310.19616
170688169石头科技9.500.100.19950
171601128常熟银行9.481.630.19633
172688728格科微9.470.450.19636
173600021上海电力9.460.630.19225
174601577长沙银行9.411.080.19740
175601615明阳智能9.370.810.19673
176002078太阳纸业9.370.750.191209
177601696中银证券9.360.740.19292
178300953震裕科技9.360.070.191144
179600699均胜电子9.350.430.19566
180688266泽璟制药9.330.080.191338
181002157正邦科技9.273.300.18200
182300432富临精工9.240.460.181329
183300142沃森生物9.220.710.18450
184300919中伟新材9.190.210.181174
185002025航天电器9.150.120.18872
186300073当升科技9.130.190.181265
187603920世运电路9.130.190.18658
188603087甘李药业9.080.160.18553
189000423东阿阿胶9.070.200.18863
190603606东方电缆9.050.220.181003
191002252上海莱士8.942.060.18386
192603119浙江荣泰8.620.130.17499
193000728国元证券8.611.150.17305
194688599天合光能8.610.610.17956
195300724捷佳伟创8.470.120.17706
196002064华峰化学8.450.890.171373
197000786北新建材8.320.460.17883
198688187时代电气8.240.120.16729
199002831裕同科技8.220.230.16694
200300677英科医疗8.150.210.161231
201688180君实生物8.120.240.16823
202001203大中矿业8.090.270.16746
203600171上海贝岭7.990.250.16226
204300383光环新网7.960.640.16438
205600516方大炭素7.841.270.16319
206300679电连技术7.800.130.16451
207000519中兵红箭7.800.370.16629
208600177雅戈尔7.761.030.15773
209603806福斯特7.720.460.15823
210002673西部证券7.721.190.15268
211601699潞安环能7.710.540.151199
212688065凯赛生物7.660.160.15454
213603290斯达半导7.650.050.15383
214688617惠泰医疗7.640.040.15811
215000559万向钱潮7.630.590.15242
216000623吉林敖东7.620.430.15520
217600642申能股份7.600.870.15520
218002624完美世界7.580.610.15591
219001696宗申动力7.490.360.15384
220600637东方明珠7.480.900.15261
221688568中科星图7.460.180.15703
222300699光威复材7.450.260.15619
223002085万丰奥威7.430.670.15314
224002318久立特材7.410.310.15680
225603160汇顶科技7.410.120.15385
226000983山西焦煤7.371.270.15710
227000750国海证券7.352.000.15280
228688375国博电子7.300.070.15659
229603225新凤鸣7.270.370.14942
230603345安井食品7.220.090.141705
231002739儒意电影7.200.750.14197
232600100同方股份7.191.050.14277
233600499科达制造7.180.520.141244
234603444吉比特7.170.020.14734
235688018乐鑫科技7.160.060.14599
236300558贝达药业7.160.110.14683
237300627华测导航7.160.250.14461
238600369西南证券7.161.780.14363
239002065东华软件7.141.000.14503
240603699纽威股份7.040.140.14817
241002044美年健康7.041.400.14391
242002266浙富控股7.031.390.141095
243600536中国软件7.030.250.14331
244600595中孚实业7.031.250.14852
245688608恒玄科技7.020.040.14748
246603596伯特利6.990.280.14622
247002223鱼跃医疗6.960.270.14605
248300972万辰集团6.940.040.141134
249000629钒钛股份6.912.070.14375
250300003乐普医疗6.870.580.14571
251300002神州泰岳6.870.880.14509
252688772珠海冠宇6.860.350.14644
253000155川能动力6.830.570.14334
254000400许继电气6.830.310.14408
255601016节能风电6.811.760.14207
256002430杭氧股份6.810.220.14296
257000415渤海租赁6.801.670.14760
258601216君正集团6.781.520.13609
259600521华海药业6.770.470.13409
260300487蓝晓科技6.770.120.13496
261601212白银有色6.761.330.13357
262600985淮北矿业6.740.480.13865
263000032深桑达A6.740.270.13499
264601997贵阳银行6.721.310.13600
265000683博源化工6.681.160.13857
266000039中集集团6.680.820.13913
267601717中创智领6.680.480.13521
268600862中航高科6.670.370.13454
269603605珀莱雅6.590.110.13640
270600863华能蒙电6.581.400.13401
271603766隆鑫通用6.560.550.13846
272600704物产中大6.561.390.13563
273002841视源股份6.560.190.13743
274000050深天马A6.440.650.13371
275601990南京证券6.440.980.13202
276601001晋控煤业6.430.370.13706
277688538和辉光电6.422.470.13346
278600873梅花生物6.390.870.13476
279000729燕京啤酒6.380.630.13795
280603077和邦生物6.382.750.13291
281600312平高电气6.360.360.13554
282000887中鼎股份6.260.350.12416
283688297中无人机6.230.150.12342
284000967盈峰环境6.210.590.12643
285600332白云山6.210.310.12555
286600765中航重机6.200.480.12468
287600153建发股份6.190.780.12862
288600348华阳股份6.160.810.12480
289600166福田汽车6.142.110.12863
290000830鲁西化工6.130.510.12705
291000062深圳华强6.050.190.12217
292002410广联达6.040.740.12564
293002939长城证券6.000.720.12271
294600901江苏金租5.981.040.12790
295002007华兰生物5.970.490.12372
296600737中粮糖业5.920.480.12479
297601611中国核建5.910.530.12226
298002683广东宏大5.860.200.12484
299688582芯动联科5.850.090.12432
300600578京能电力5.810.900.12329
301000921海信家电5.740.210.11650
302600363联创光电5.720.160.11321
303002926华西证券5.720.700.11339
304603568伟明环保5.680.370.11537
305000591太阳能5.611.220.11233
306600398海澜之家5.601.070.11868
307000737北方铜业5.550.420.11253
308002603以岭药业5.550.370.11541
309000528柳工5.510.730.11450
310603298杭叉集团5.490.230.11533
311603728鸣志电器5.480.090.11305
312601000唐山港5.481.320.11951
313600486扬农化工5.480.110.11722
314601799星宇股份5.440.060.11746
315688615合合信息5.430.050.11766
316600208衢州发展5.381.900.11335
317600008首创环保5.331.960.11652
318000987越秀资本5.320.680.11393
319000932华菱钢铁5.321.530.11756
320000738航发控制5.310.290.11460
321600316洪都航空5.310.190.11599
322600995南网储能5.290.430.11288
323600170上海建工5.282.380.11375
324600998九州通5.271.120.10631
325600435北方导航5.260.470.10249
326000997新大陆5.220.320.10344
327002152广电运通5.160.550.10486
328688114华大智造5.110.100.10532
329600820隧道股份5.110.980.10429
330603341龙旗科技5.100.120.10263
331600161天坛生物5.100.440.10359
332600483福能股份5.100.500.10496
333603486科沃斯5.080.100.10722
334000951中国重汽5.070.260.10930
335002262恩华药业5.060.270.10389
336601106中国一重5.051.530.10268
337600282南钢股份5.051.100.10725
338603885吉祥航空5.040.490.10643
339000009中国宝安5.030.810.10271
340688188柏楚电子5.000.050.10914
341600583海油工程4.980.990.10524
342002500山西证券4.950.960.10276
343688166博瑞医药4.900.140.10643
344603816顾家家居4.900.220.101011
345688692达梦数据4.890.020.10646
346688295中复神鹰4.840.080.10359
347688248南网科技4.840.070.10452
348600329达仁堂4.840.130.10307
349000582北部湾港4.830.450.10195
350600546山煤国际4.810.440.10953
351603939益丰药房4.800.270.101008
352601666平煤股份4.720.660.09616
353600763通策医疗4.680.140.09429
354002312川发龙蟒4.680.510.09176
355603338浙江鼎力4.680.110.09638
356600562国睿科技4.670.220.09468
357600602云赛智联4.660.290.09214
358003022联泓新科4.660.180.09457
359600380健康元4.660.490.09503
360601567三星电气4.630.310.09588
361000723美锦能源4.621.380.09138
362603565中谷物流4.610.470.09694
363600685中船防务4.580.180.09552
364688778厦钨新能4.570.080.091001
365600390五矿资本4.561.000.09269
366300676华大基因4.560.130.09395
367601880辽港股份4.553.300.09403
368600038中直股份4.550.180.09466
369600132重庆啤酒4.540.110.09439
370000513丽珠集团4.540.160.09448
371601399国机重装4.521.290.09308
372601156东航物流4.510.280.09602
373600511国药股份4.430.170.09477
374688318财富趋势4.420.060.09340
375601865福莱特4.410.420.09422
376600535天士力4.370.330.09847
377688281华秦科技4.360.090.09578
378000739普洛药业4.330.260.09464
379600906财达证券4.330.580.09244
380601236红塔证券4.300.630.09203
381600816建元信托4.291.760.09505
382300718长盛轴承4.270.070.08228
383600977中国电影4.260.330.08222
384002244滨江集团4.260.560.08785
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