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万家上证50ETF(510680)

2021-10-15     3.13880.7285%
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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393.650.1915.623343
2601318中国平安210.843.288.371566
3600036招商银行203.213.758.062235
4601012隆基股份116.381.314.622517
5600276恒瑞医药91.991.353.651548
6601166兴业银行90.634.413.601593
7601888中国中免90.000.303.572098
8603259药明康德84.420.543.352636
9600887伊利股份67.771.842.691706
10600030中信证券64.352.582.55973
11601398工商银行55.0110.642.181109
12600031三一重工52.331.802.081402
13600309万华化学52.230.482.071809
14603501韦尔股份51.520.162.041666
15600809山西汾酒49.280.111.961330
16603288海天味业48.740.381.93701
17601899紫金矿业40.604.191.611461
18600000浦发银行35.573.561.41476
19600438通威股份35.480.821.411023
20600837海通证券33.702.931.34431
21601601中国太保30.131.041.201165
22600585海螺水泥29.970.731.19884
23603986兆易创新29.690.161.181177
24601668中国建筑29.566.361.17842
25600690海尔智家29.541.141.171410
26600016民生银行28.466.451.13329
27601288农业银行26.428.721.05721
28600048保利地产26.252.181.041150
29600196复星医药25.970.361.03692
30600703三安光电25.960.811.03751
31601688华泰证券24.651.560.98732
32600050中国联通24.415.650.97397
33600570恒生电子23.310.250.921323
34601211国泰君安23.311.360.92677
35600104上汽集团23.291.060.92900
36601088中国神华19.521.000.77891
37601818光大银行18.945.010.75612
38600745闻泰科技18.410.190.73563
39600028中国石化17.704.060.70685
40601628中国人寿17.280.510.69531
41600893航发动力17.020.320.68510
42600588用友网络16.630.500.66668
43601857中国石油15.612.950.62551
44600009上海机场13.960.290.55470
45601336新华保险11.480.250.46634
46601138工业富联11.170.900.44392
47600547山东黄金10.490.550.42310
48688687凯因科技9.630.340.38322
49601066中信建投9.110.290.36389
50688183生益电子7.830.550.31315
51688607康众医疗6.760.150.27402
52601995中金公司4.920.080.20517
53600918中泰证券2.490.230.10209
54601528瑞丰银行1.520.100.064807
55688611杭州柯林1.300.030.05472