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工银上证50ETF(510850)

2024-09-19     2.54430.5334%
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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2,272.401.5513.363201
2601318中国平安1,082.5426.176.361541
3600036招商银行1,028.9830.106.051837
4600900长江电力860.9529.775.062196
5601899紫金矿业704.2140.084.143546
6601166兴业银行623.0535.363.661282
7601328交通银行499.1566.822.931037
8601398工商银行485.9885.262.861528
9600030中信证券432.4723.722.54968
10600276恒瑞医药418.3110.882.462067
11600887伊利股份399.8815.482.351829
12600309万华化学371.644.602.181997
13601088中国神华355.498.012.092097
14601288农业银行338.6777.681.991395
15601857中国石油284.6627.581.671582
16601668中国建筑268.8550.631.581453
17600690海尔智家261.169.201.531970
18600809山西汾酒252.211.201.481592
19601985中国核电244.8622.971.441495
20600406国电南瑞244.269.791.441233
21601225陕西煤业243.019.431.431743
22603259药明康德240.486.141.41958
23601919中远海控240.2515.511.411098
24600031三一重工238.2114.441.401522
25601988中国银行236.7851.251.39962
26600941中国移动236.502.201.392058
27601728中国电信232.1637.751.361234
28601601中国太保231.808.321.361378
29600028中国石化224.4535.521.321268
30600150中国船舶221.875.451.301967
31688981中芯国际220.104.771.291309
32600050中国联通218.1346.411.28982
33601012隆基绿能206.7814.751.22755
34603501韦尔股份205.522.071.211300
35600089特变电工170.3712.281.00638
36601390中国中铁162.8024.970.96876
37688041海光信息159.462.270.941150
38600104上汽集团155.8211.240.92559
39603986兆易创新153.251.600.901663
40600048保利发展152.9517.460.901573
41601888中国中免149.242.390.88823
42600436片仔癀149.160.720.88535
43688012中微公司148.321.050.871827
44603288海天味业139.784.060.82458
45601658邮储银行136.8426.990.801000
46600438通威股份125.746.580.74600
47601628中国人寿125.704.050.74759
48688111金山办公124.870.550.731444
49601669中国电建117.1120.950.69563
50601633长城汽车76.413.020.45818
51603381永臻股份2.060.070.013796
52603350安乃达1.940.090.013223
53603285键邦股份1.660.090.013627
54688692达梦数据1.100.010.013844
55688691灿芯股份0.820.020.003750
56601096宏盛华源0.610.150.00797
57688709成都华微0.600.030.003607
58688695中创股份0.560.020.003783
59688530欧莱新材0.550.030.003246
60601033永兴股份0.400.030.003108
61688584上海合晶0.380.020.003044
62603341龙旗科技0.370.010.003319
63603373安邦护卫0.230.010.001054
64603082北自科技0.230.010.003898
65603344星德胜0.210.010.003338
66603004鼎龙科技0.200.010.001337
67603325博隆技术0.200.000.003556
68603375盛景微0.190.000.003609
69603312西典新能0.170.010.003987