行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

申万菱信上证50交易型开放式指数发起式(510600)

2025-04-17     3.41260.0469%
全部持股
截止日期:  
 查询其他基金该项数据
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644.650.4211.912862
2601318中国平安380.127.227.031901
3600036招商银行326.528.316.032188
4600900长江电力242.618.214.482361
5600030中信证券191.096.553.531253
6601166兴业银行187.009.763.461224
7601899紫金矿业167.0811.053.093162
8601398工商银行162.7623.523.011737
9600276恒瑞医药137.483.002.542112
10600887伊利股份128.814.272.382301
11688981中芯国际125.841.332.332199
12601328交通银行122.7715.802.271107
13601816京沪高铁121.7819.772.25863
14601288农业银行114.3821.422.111596
15688256寒武纪98.700.151.821964
16601088中国神华96.092.211.782119
17688041海光信息92.870.621.722253
18603259药明康德92.141.671.701690
19600309万华化学89.901.261.661945
20601668中国建筑83.7613.961.551658
21601601中国太保78.382.301.451662
22601988中国银行77.9114.141.441228
23601728中国电信75.2310.421.391379
24600941中国移动72.080.611.332159
25600690海尔智家71.742.521.332006
26601766中国中车68.388.161.261060
27601857中国石油68.037.611.261409
28601127赛力斯68.030.511.261018
29600406国电南瑞67.942.691.261136
30601919中远海控66.344.281.231173
31601985中国核电66.136.341.221252
32600031三一重工65.593.981.211417
33600028中国石化65.359.781.211216
34601012隆基绿能63.854.061.18969
35601225陕西煤业60.482.601.121653
36603501韦尔股份60.140.581.111325
37600809山西汾酒59.680.321.101305
38600050中国联通56.6610.671.051194
39688012中微公司54.860.291.011477
40600150中国船舶53.941.501.001224
41603288海天味业51.491.120.95829
42601628中国人寿46.821.120.87983
43601888中国中免44.210.660.82744
44601390中国中铁44.036.890.81777
45688111金山办公42.960.150.791781
46600048保利发展42.714.820.791504
47601658邮储银行42.327.450.781179
48600438通威股份40.021.810.741287
49603993洛阳钼业31.524.740.581192
50601633长城汽车22.120.840.41706