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上证50ETF工银(510850)

2026-09-22     3.57690.4521%
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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1,646.171.397.063077
2603986兆易创新1,344.751.655.774016
3688256寒武纪1,279.790.805.494457
4601318中国平安1,192.3924.985.112736
5600036招商银行981.0527.644.212249
6601899紫金矿业980.2138.994.204040
7688012中微公司854.921.823.673695
8688008澜起科技851.702.753.653170
9600900长江电力764.7228.893.282124
10688981中芯国际757.274.773.253360
11688041海光信息756.262.043.244408
12603259药明康德732.895.893.143529
13600030中信证券657.3222.882.822480
14601166兴业银行656.6139.652.821791
15600183生益科技553.153.192.373420
16600276恒瑞医药544.1510.462.332605
17601398工商银行536.3275.862.301902
18601211国泰海通484.4826.622.082079
19601288农业银行409.0467.391.751512
20601328交通银行401.8162.491.721434
21603019中科曙光361.373.371.551382
22603993洛阳钼业360.3020.531.542342
23600150中国船舶356.1510.541.532269
24600887伊利股份353.7814.771.522176
25600309万华化学298.004.361.282794
26600111北方稀土287.825.991.231050
27601688华泰证券268.2713.011.151797
28600089特变电工264.6011.761.13939
29601857中国石油263.2130.321.131776
30601088中国神华249.936.401.072013
31600031三一重工238.9313.831.022206
32601601中国太保230.448.080.991862
33600406国电南瑞214.799.400.92981
34601668中国建筑210.5848.520.901432
35601919中远海控194.6614.680.831204
36601988中国银行191.2833.440.821521
37603501豪威集团190.482.010.82874
38601728中国电信188.9236.400.811102
39601012隆基绿能187.4714.290.80932
40601600中国铝业152.8918.600.661595
41600028中国石化149.5733.540.641313
42600050中国联通146.4036.600.631026
43601628中国人寿139.933.960.601306
44688111金山办公135.460.640.581579
45601658邮储银行128.9226.150.551136
46600809山西汾酒123.151.130.53990
47601888中国中免120.762.250.521061
48601127赛力斯119.441.950.51783
49600760中航沈飞113.032.750.48868
50688783西安奕材58.981.030.251490
51688795摩尔线程49.960.070.212450
52688802沐曦股份43.520.060.192906
53600930华电新能37.817.930.16416
54688765禾元生物20.130.410.09872
55688759必贝特16.700.540.071140
56688781视涯科技9.920.240.043952
57688808联讯仪器8.870.010.044601
58688790昂瑞微8.070.060.031710
59688818电科蓝天6.780.100.033927
60688712北芯生命5.060.140.023879
61688820盛合晶微4.700.030.024491
62688785恒运昌4.540.010.024157
63688797臻宝科技3.700.010.024660
64688813泰金新能3.220.020.014157
65688635长进光子3.210.010.014227
66688811有研复材2.010.080.014080
67603459红板科技1.430.020.015123
68603407长裕集团1.010.010.003721
69688816易思维0.750.010.003741
70601112振石股份0.640.040.004902
71603435嘉德利0.490.010.005005
72920072科莱瑞迪0.450.010.00150
73603352至信股份0.190.010.004339
74603284林平发展0.160.000.004442
75603293埃泰克0.150.000.005313