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兴业中证500ETF(510570)

2026-10-12     1.1233-2.1516%
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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56.580.031.422568
2001309德明利56.570.061.421001
3300604长川科技51.210.151.283101
4688347华虹宏力50.450.151.262259
5002281光迅科技46.250.181.161648
6688120华海清科45.110.141.131727
7300857协创数据44.190.131.111961
8002008大族激光43.530.291.092063
9688361中科飞测43.000.101.081730
10300136信维通信42.930.361.081370
11300475香农芯创36.000.120.901609
12002436兴森科技33.120.650.831285
13300223君正股份32.360.130.812288
14002851麦格米特30.090.180.751295
15300666江丰电子29.490.080.741492
16300054鼎龙股份27.550.260.691656
17600105永鼎股份26.990.400.681518
18300285国瓷材料26.830.260.671310
19688777中控技术25.850.220.651356
20300548长芯博创25.020.090.631555
21300757罗博特科24.760.040.621136
22002409雅克科技24.700.110.62941
23000021深科技24.420.380.61421
24300346南大光电24.090.260.60686
25300620光库科技22.690.060.571103
26300567精测电子22.230.070.561707
27688313仕佳光子22.160.120.551317
28688037芯源微21.950.050.551381
29601869长飞光纤21.840.040.551196
30688002睿创微纳21.660.140.542234
31600498烽火通信21.340.290.531019
32688200华峰测控21.000.040.531636
33002138顺络电子20.470.280.511503
34300373扬杰科技20.440.130.511371
35688019安集科技20.370.060.511107
36002185华天科技19.630.880.49713
37300390天华新能18.980.200.481449
38688629华丰科技18.750.100.47941
39600879航天电子18.740.880.47667
40300395菲利华18.720.140.471207
41002407多氟多18.590.370.47628
42603256宏和科技18.570.070.471091
43300058蓝色光标18.271.330.46671
44688469芯联集成17.931.690.451080
45301526国际复材17.730.380.441283
46300037新宙邦17.640.190.441814
47300751迈为股份16.950.060.421280
48688172燕东微16.730.200.42886
49688017绿的谐波16.710.040.42714
50301377鼎泰高科16.530.030.411176
51688099晶晨股份16.460.160.411400
52002273水晶光电15.970.450.401363
53688702盛科通信15.600.040.391488
54605358立昂微15.520.200.391043
55600885宏发股份15.410.450.391366
56002126银轮股份14.940.300.371333
57300570太辰光14.800.060.371029
58688411海博思创14.560.050.36864
59600988赤峰黄金14.480.550.361412
60000831中国稀土14.430.260.36746
61301200大族数控14.430.040.36879
62001389广合科技14.240.060.361195
63600141兴发集团14.090.300.351032
64000960锡业股份14.090.330.35980
65605589圣泉集团13.990.220.35616
66301358湖南裕能13.660.180.341452
67002812恩捷股份13.380.200.341073
68688608恒玄科技13.380.080.33748
69002850科达利13.250.070.331494
70600711盛屯矿业13.161.200.33700
71601179中国西电13.130.880.33433
72600392盛和资源13.100.440.33767
73600497驰宏锌锗12.961.070.32695
74002195岩山科技12.951.980.32519
75003031中瓷电子12.620.070.32619
76600601方正科技12.460.900.31649
77002261拓维信息12.320.440.31268
78600157永泰能源12.227.590.31297
79002738中矿资源12.150.210.301501
80688234天岳先进12.150.070.30789
81600378昊华科技12.060.160.30464
82688213思特威11.780.110.291055
83002340格林美11.631.760.29642
84688052纳芯微11.530.040.29901
85300017网宿科技11.450.880.29873
86600143金发科技11.430.740.29459
87002821凯莱英11.340.070.281201
88601555东吴证券11.291.430.28506
89300759康龙化成11.280.390.28973
90002131利欧股份10.972.310.27487
91688578艾力斯10.920.100.271086
92301611珂玛科技10.800.060.27929
93002966苏州银行10.761.550.27700
94000783长江证券10.731.100.27650
95688122西部超导10.680.170.27698
96600909华安证券10.540.950.26432
97688387信科移动10.460.530.26821
98300458全志科技10.340.260.261078
99600352浙江龙盛10.290.850.261108
100002601龙佰集团10.220.620.26679
101688235百济神州10.180.040.261237
102688027国盾量子10.080.020.25466
103002203海亮股份10.050.440.25642
104688385复旦微电9.980.140.251030
105002472双环传动9.960.240.25510
106688220翱捷科技9.950.080.251009
107300207欣旺达9.680.510.24857
108603308应流股份9.660.160.241000
109300339润和软件9.630.250.24610
110603659璞泰来9.550.330.241134
111601233桐昆股份9.530.440.241932
112002517恺英网络9.430.580.241120
113002797第一创业9.401.430.24244
114300496中科创达9.270.150.23746
115300115长盈精密9.220.330.23749
116002432九安医疗9.190.130.23669
117300919中伟新材9.190.210.231174
118601108财通证券9.171.060.23625
119300073当升科技9.130.190.231265
120603920世运电路9.130.190.23658
121000423东阿阿胶9.070.200.23863
122000733振华科技9.060.160.23581
123601991大唐发电9.061.280.23324
124002756永兴材料9.060.160.231244
125000703恒逸石化8.960.660.22991
126002252上海莱士8.902.050.22386
127603650彤程新材8.820.090.22423
128300474景嘉微8.770.150.22506
129601198东兴证券8.700.640.22358
130002487大金重工8.700.150.221213
131600884杉杉股份8.670.640.22360
132300454深信服8.660.090.221002
133600060海信视像8.640.310.22908
134601162天风证券8.592.550.22208
135688676金盘科技8.460.100.21987
136601958金钼股份8.430.300.21561
137002465海格通信8.430.660.21673
138002130沃尔核材8.340.440.21481
139000060中金岭南8.331.100.21531
140300001特锐德8.320.220.21826
141300012华测检测8.320.600.21963
142603688石英股份8.260.100.21349
143688343云天励飞8.170.100.20535
144600021上海电力8.140.540.20225
145300763锦浪科技8.130.090.20957
146300024机器人8.120.420.20400
147300623捷捷微电8.100.180.20530
148002414高德红外8.090.610.20993
149002155湖南黄金8.020.340.20838
150000661长春高新7.990.120.20463
151601665齐鲁银行7.961.380.201010
152002271东方雨虹7.830.660.201173
153688322奥比中光7.830.060.20716
154002444巨星科技7.780.250.19988
155688599天合光能7.770.550.19956
156002402和而泰7.750.300.19560
157301536星宸科技7.720.060.191364
158601099太平洋7.722.290.19220
159002429兆驰股份7.690.740.19439
160300677英科医疗7.680.200.191231
161603129春风动力7.670.030.191069
162603979金诚信7.670.130.19960
163000034神州数码7.660.280.19518
164600563法拉电子7.630.040.19865
165600256广汇能源7.611.540.19641
166600298安琪酵母7.600.210.19871
167603379三美股份7.590.100.19648
168600699均胜电子7.560.350.19566
169601615明阳智能7.520.650.19673
170002078太阳纸业7.490.600.191209
171603179新泉股份7.450.150.19643
172688301奕瑞科技7.440.060.191263
173600109国金证券7.380.840.18474
174002157正邦科技7.362.620.18200
175688728格科微7.320.350.18636
176002056横店东磁7.320.240.18577
177000878云南铜业7.300.460.18577
178300432富临精工7.230.360.181329
179601577长沙银行7.230.830.18740
180000786北新建材7.060.390.18883
181688266泽璟制药7.000.060.181338
182000893亚钾国际6.950.170.17967
183300142沃森生物6.880.530.17450
184603156养元饮品6.870.140.17446
185688187时代电气6.870.100.17729
186300748金力永磁6.850.220.17616
187603087甘李药业6.810.120.17553
188601696中银证券6.700.530.17292
189300953震裕科技6.690.050.171144
190603119浙江荣泰6.630.100.17499
191002831裕同科技6.630.190.17694
192300679电连技术6.600.110.17451
193603606东方电缆6.560.160.161003
194688331荣昌生物6.510.050.161124
195600707彩虹股份6.420.380.16232
196601128常熟银行6.391.100.16633
197688615合合信息6.330.060.16766
198000728国元证券6.290.840.16305
199001203大中矿业6.290.210.16746
200688375国博电子6.260.060.16659
201688065凯赛生物6.220.130.16454
202002841视源股份6.220.180.16743
203002335科华数据6.180.150.15437
204603290斯达半导6.120.040.15383
205000415渤海租赁6.111.500.15760
206002025航天电器6.100.080.15872
207002624完美世界6.090.490.15591
208603806福斯特6.040.360.15823
209001696宗申动力6.030.290.15384
210600100同方股份6.030.880.15277
211300699光威复材6.020.210.15619
212601699潞安环能6.000.420.151199
213601717中创智领5.980.430.15521
214002064华峰化学5.980.630.151373
215688188柏楚电子5.980.060.15914
216000983山西焦煤5.971.030.15710
217600642申能股份5.940.680.15520
218600516方大炭素5.860.950.15319
219002683广东宏大5.860.200.15484
220688568中科星图5.810.140.15703
221600171上海贝岭5.750.180.14226
222603225新凤鸣5.720.290.14942
223688169石头科技5.700.060.14950
224000519中兵红箭5.690.270.14629
225002044美年健康5.681.130.14391
226600595中孚实业5.681.010.14852
227000623吉林敖东5.670.320.14520
228300724捷佳伟创5.650.080.14706
229002266浙富控股5.621.110.141095
230603345安井食品5.610.070.141705
231002430杭氧股份5.570.180.14296
232600177雅戈尔5.570.740.14773
233603160汇顶科技5.550.090.14385
234002085万丰奥威5.550.500.14314
235603699纽威股份5.530.110.14817
236002673西部证券5.520.850.14268
237000155川能动力5.510.460.14334
238603596伯特利5.460.220.14622
239688617惠泰医疗5.450.030.14811
240000750国海证券5.451.480.14280
241000559万向钱潮5.430.420.14242
242600637东方明珠5.400.650.14261
243603605珀莱雅5.390.090.14640
244002223鱼跃医疗5.390.210.13605
245601212白银有色5.381.060.13357
246000887中鼎股份5.370.300.13416
247002007华兰生物5.360.440.13372
248300383光环新网5.350.430.13438
249600536中国软件5.330.190.13331
250600521华海药业5.330.370.13409
251600316洪都航空5.310.190.13599
252002065东华软件5.280.740.13503
253600863华能蒙电5.261.120.13401
254002318久立特材5.260.220.13680
255000050深天马A5.250.530.13371
256603766隆鑫通用5.250.440.13846
257600499科达制造5.240.380.131244
258300972万辰集团5.200.030.131134
259600369西南证券5.151.280.13363
260688018乐鑫科技5.120.040.13599
261000039中集集团5.110.630.13913
262688114华大智造5.110.100.13532
263300003乐普医疗5.100.430.13571
264002739儒意电影5.090.530.13197
265688180君实生物5.070.150.13823
266600704物产中大5.001.060.13563
267688318财富趋势4.990.070.13340
268000400许继电气4.990.230.12408
269000032深桑达A4.990.200.12499
270688297中无人机4.990.120.12342
271000629钒钛股份4.941.480.12375
272000738航发控制4.940.270.12460
273601997贵阳银行4.920.960.12600
274300002神州泰岳4.920.630.12509
275600985淮北矿业4.920.350.12865
276601016节能风电4.921.270.12207
277600765中航重机4.910.380.12468
278688772珠海冠宇4.890.250.12644
279688692达梦数据4.890.020.12646
280601990南京证券4.860.740.12202
281600348华阳股份4.860.640.12480
282000683博源化工4.840.840.12857
283600153建发股份4.840.610.12862
284300627华测导航4.830.170.12461
285603077和邦生物4.832.080.12291
286600332白云山4.810.240.12555
287000062深圳华强4.770.150.12217
288601216君正集团4.731.060.12609
289688538和辉光电4.711.810.12346
290600873梅花生物4.700.640.12476
291601001晋控煤业4.700.270.12706
292600862中航高科4.690.260.12454
293601611中国核建4.680.420.12226
294000729燕京啤酒4.660.460.12795
295000591太阳能4.601.000.12233
296600166福田汽车4.601.580.12863
297603568伟明环保4.580.300.11537
298000830鲁西化工4.560.380.11705
299300558贝达药业4.550.070.11683
300300735光弘科技4.550.200.11304
301002939长城证券4.420.530.11271
302300487蓝晓科技4.410.080.11496
303600486扬农化工4.410.090.11722
304000921海信家电4.370.160.11650
305002926华西证券4.330.530.11339
306002410广联达4.320.530.11564
307000932华菱钢铁4.301.240.11756
308600038中直股份4.300.170.11466
309600363联创光电4.290.120.11321
310600161天坛生物4.280.370.11359
311603728鸣志电器4.260.070.11305
312603341龙旗科技4.250.100.11263
313600312平高电气4.240.240.11554
314000997新大陆4.240.260.11344
315600901江苏金租4.220.730.11790
316002603以岭药业4.200.280.11541
317000528柳工4.150.550.10450
318600578京能电力4.130.640.10329
319000987越秀资本4.110.530.10393
320600329达仁堂4.090.110.10307
321603486科沃斯4.060.080.10722
322603816顾家家居4.020.180.101011
323600170上海建工4.021.810.10375
324000967盈峰环境4.000.380.10643
325600008首创环保4.001.470.10652
326601106中国一重3.991.210.10268
327601000唐山港3.980.960.10951
328600998九州通3.980.850.10631
329600737中粮糖业3.950.320.10479
330002152广电运通3.940.420.10486
331002262恩华药业3.940.210.10389
332600995南网储能3.940.320.10288
333000009中国宝安3.930.630.10271
334600208衢州发展3.911.380.10335
335000951中国重汽3.900.200.10930
336600282南钢股份3.900.850.10725
337688582芯动联科3.900.060.10432
338600398海澜之家3.870.740.10868
339600763通策医疗3.870.110.10429
340300676华大基因3.860.110.10395
341600820隧道股份3.860.740.10429
342688166博瑞医药3.850.110.10643
343000737北方铜业3.830.290.10253
344002500山西证券3.820.740.10276
345601666平煤股份3.790.530.09616
346603939益丰药房3.780.210.091008
347000513丽珠集团3.760.130.09448
348601236红塔证券3.750.550.09203
349600583海油工程3.720.740.09524
350600132重庆啤酒3.720.090.09439
351600435北方导航3.700.330.09249
352600602云赛智联3.690.230.09214
353300718长盛轴承3.660.060.09228
354000582北部湾港3.650.340.09195
355688295中复神鹰3.630.060.09359
356603565中谷物流3.630.370.09694
357601799星宇股份3.620.040.09746
358600754锦江酒店3.600.200.09756
359688192迪哲医药3.590.090.09602
360601567三星电气3.590.240.09588
361603444吉比特3.580.010.09734
362603298杭叉集团3.580.150.09533
363688363华熙生物3.580.100.09248
364601865福莱特3.570.340.09422
365600685中船防务3.560.140.09552
366000723美锦能源3.521.050.09138
367000739普洛药业3.500.210.09464
368600546山煤国际3.500.320.09953
369601880辽港股份3.482.520.09403
370600483福能股份3.460.340.09496
371688248南网科技3.460.050.09452
372600801华新建材3.430.220.091133
373002312川发龙蟒3.390.370.08176
374601155新城控股3.390.330.08641
375600511国药股份3.390.130.08477
376601156东航物流3.390.210.08602
377600390五矿资本3.370.740.08269
378002120韵达股份3.370.530.08752
379003022联泓新科3.370.130.08457
380603737三棵树3.370.140.08620
381600967内蒙一机3.360.310.08237
382600977中国电影3.360.260.08222
383000598兴蓉环境3.340.520.08493
384300100双林股份3.330.120.08238
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