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申万菱信上证50交易型开放式指数发起式(510600)

2024-04-18     3.05930.2129%
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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781.880.4516.413495
2601318中国平安317.157.876.661380
3600036招商银行251.739.055.281291
4601166兴业银行172.3110.633.62728
5600900长江电力167.117.163.511686
6601899紫金矿业150.0212.043.152474
7600276恒瑞医药147.683.273.102461
8600030中信证券145.467.143.051666
9600887伊利股份124.614.662.611700
10601398工商银行122.5125.632.571117
11603259药明康德109.441.502.302038
12600309万华化学106.011.382.221706
13601012隆基绿能101.554.432.131008
14601288农业银行84.9623.341.781045
15600809山西汾酒81.680.351.711624
16600028中国石化77.6413.911.631102
17688981中芯国际76.351.441.601330
18601088中国神华75.552.411.591565
19601668中国建筑73.6915.321.551233
20600406国电南瑞65.492.931.37785
21601988中国银行61.4915.411.29804
22601728中国电信61.3511.341.291139
23600050中国联通61.1013.951.28890
24600031三一重工59.764.341.25947
25601601中国太保59.452.501.251230
26601888中国中免59.400.711.25983
27601225陕西煤业59.332.841.251515
28601857中国石油58.468.281.231280
29600690海尔智家58.172.771.221394
30603501韦尔股份57.200.541.201526
31688111金山办公53.750.171.131924
32600436片仔癀53.240.221.12616
33600048保利发展51.985.251.091503
34600089特变电工51.003.701.07508
35600438通威股份49.561.981.04891
36600150中国船舶48.281.641.011459
37688041海光信息47.560.671.00998
38603288海天味业46.361.220.97478
39600104上汽集团46.303.420.97559
40600905三峡能源45.6710.450.96509
41603986兆易创新44.900.490.941302
42601919中远海控44.644.660.94564
43601390中国中铁42.607.500.89852
44600893航发动力36.260.970.76708
45600111北方稀土35.591.840.75355
46601628中国人寿34.501.220.72712
47603799华友钴业32.931.000.69763
48601669中国电建30.816.300.65432
49688599天合光能22.820.800.48760
50601633长城汽车22.700.900.48655