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万家上证50ETF(510680)

2026-10-19     3.04170.2175%
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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429.620.367.403077
2603986兆易创新317.850.395.474016
3688256寒武纪308.740.195.324457
4601318中国平安300.286.295.172736
5600036招商银行259.517.314.472249
6601899紫金矿业244.369.724.214040
7688012中微公司230.550.493.973695
8688041海光信息221.660.603.824408
9688008澜起科技207.630.673.573170
10600900长江电力192.447.273.312124
11688981中芯国际187.491.183.233360
12603259药明康德182.921.473.153529
13601166兴业银行165.9310.022.861791
14600030中信证券165.445.762.852480
15600183生益科技155.260.902.673420
16600276恒瑞医药135.482.602.332605
17601398工商银行135.1119.112.331902
18601211国泰海通122.496.732.112079
19601288农业银行103.1917.001.781512
20601328交通银行101.4715.781.751434
21603019中科曙光96.510.901.661382
22600887伊利股份90.573.781.562176
23603993洛阳钼业90.385.151.562342
24600150中国船舶89.212.641.542269
25600309万华化学75.251.101.302794
26601688华泰证券71.143.451.221797
27600111北方稀土70.151.461.211050
28600089特变电工67.503.001.16939
29601857中国石油66.587.671.151776
30601088中国神华62.851.611.082013
31600031三一重工60.653.511.042206
32601601中国太保59.042.071.021862
33600406国电南瑞54.472.380.94981
34601668中国建筑53.0212.220.911432
35601919中远海控49.733.750.861204
36601988中国银行48.738.520.841521
37601728中国电信47.549.160.821102
38601012隆基绿能47.213.600.81932
39603501豪威集团46.430.490.80874
40601600中国铝业38.554.690.661595
41600028中国石化38.368.600.661313
42600050中国联通36.969.240.641026
43600809山西汾酒34.780.320.60990
44601628中国人寿33.940.960.581306
45688111金山办公32.470.150.561579
46601658邮储银行32.246.540.561136
47601888中国中免31.150.580.541061
48600760中航沈飞28.360.690.49868
49601127赛力斯28.180.460.49783
50600930华电新能9.592.010.17416
51688781视涯科技3.530.080.063952
52688808联讯仪器3.010.000.054601
53688818电科蓝天1.910.030.033927
54688820盛合晶微1.700.010.034491
55688712北芯生命1.380.040.023879
56688813泰金新能1.330.010.024157
57688785恒运昌1.110.000.024157
58688635长进光子0.920.000.024227
59688811有研复材0.740.030.014080
60603459红板科技0.510.010.015123
61603407长裕集团0.360.000.013721
62688816易思维0.220.000.003741
63601112振石股份0.150.010.004902
64603435嘉德利0.150.000.005005
65603284林平发展0.070.000.004442
66603352至信股份0.060.000.004339
67603293埃泰克0.050.000.005313