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中证上海国企ETF(510810)

2023-09-25     0.8121-0.5267%
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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)
1600104上汽集团58,612.204,136.368.33455
2600009上海机场55,825.361,229.097.93622
3600018上港集团55,763.5210,621.627.92257
4601601中国太保48,173.401,854.256.851331
5600741华域汽车39,845.682,158.495.66618
6600000浦发银行32,614.064,504.704.63372
7600754锦江酒店24,020.45567.323.41695
8600848上海临港23,284.281,948.483.31183
9601727上海电气21,328.244,667.013.0368
10601607上海医药19,285.31860.572.74625
11600663陆家嘴18,799.841,904.752.67183
12688538和辉光电18,683.587,355.742.65146
13600642申能股份18,173.252,599.892.58473
14601211国泰君安17,729.201,267.282.52526
15600675中华企业15,346.435,202.182.1859
16600606绿地控股14,699.405,345.242.09202
17600958东方证券14,100.281,453.642.00564
18600837海通证券13,552.581,469.911.93449
19601229上海银行12,374.742,152.131.76361
20600170上海建工10,401.383,866.691.48300
21600827百联股份10,179.22761.351.45188
22600895张江高科9,938.76713.991.41133
23600637东方明珠8,671.151,108.841.23320
24601825沪农商行7,976.571,463.591.13208
25600662外服控股7,833.781,369.541.11119
26600820隧道股份7,306.481,215.721.04363
27600623华谊集团6,306.641,012.300.90160
28600597光明乳业5,774.93555.280.82229
29600621华鑫股份5,411.36509.060.7784
30600773西藏城投5,060.38401.620.7259
31600649城投控股4,919.921,251.890.7047
32600835上海机电4,713.62274.370.67128
33600648外高桥4,683.44414.100.6753
34600651飞乐音响4,266.941,020.800.6114
35600639浦东金桥4,095.49330.020.58159
36688660电气风电3,940.36707.430.5685
37600612老凤祥3,574.9151.160.51566
38600602云赛智联3,483.04231.280.49234
39600826兰生股份3,163.46308.030.4558
40600284浦东建设2,676.20437.290.3897
41601200上海环境2,377.63250.540.3457
42600841动力新科2,315.75379.630.3328
43600708光明地产2,263.381,057.650.3217
44601595上海电影2,261.6380.030.3290
45600278东方创业2,169.29286.190.314
46600073上海梅林2,104.15288.240.30140
47600748上实发展2,092.09529.640.3074
48603881数据港1,982.1687.740.28110
49600834申通地铁1,960.93238.270.2810
50600618氯碱化工1,886.24210.280.2742
51600825新华传媒1,561.47323.290.2212
52600626申达股份1,533.63444.530.2215
53600846同济科技1,347.70120.330.1924
54600650锦江在线1,341.58140.040.198
55600604市北高新1,280.18273.540.1826
56600616金枫酒业1,227.90178.470.1725
57603648畅联股份1,211.61126.870.173
58600629华建集团1,209.99173.350.1757
59600676交运股份1,119.79256.240.163
60600819耀皮玻璃984.37200.480.1416
61600822上海物贸982.0971.950.149
62600619海立股份921.63142.010.1353
63600824益民集团785.48220.640.1126
64600628新世界759.76105.080.1163
65600119长江投资755.86128.330.1127
66600833第一医药576.5141.480.0871
67600097开创国际541.9756.870.0834
68600838上海九百495.0777.480.0712
69600692亚通股份483.4886.650.0726
70600679上海凤凰477.4850.420.072
71600843上工申贝395.9168.260.0620
72600630龙头股份352.4761.620.0519
73600272开开实业248.6927.540.0443
74688472阿特斯114.116.260.024381
75688443智翔金泰93.323.030.012683
76688361中科飞测53.920.660.014210
77688458美芯晟21.100.220.003474
78688562航天软件19.540.730.003504
79688623双元科技16.230.180.003415
80688629华丰科技16.100.710.003164
81688334西高院15.790.890.003578
82688620安凯微13.521.020.003326
83688581安杰思12.960.110.003393
84688523航天环宇12.540.470.003275
85688582芯动联科2.640.060.003488
86688631莱斯信息1.000.030.003850