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A50ETF(512150)

2026-09-22     1.88740.3349%
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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)
1300750宁德时代293.850.757.755601
2600519贵州茅台248.950.216.573077
3300308中际旭创241.300.196.376529
4688256寒武纪172.160.114.544457
5688041海光信息147.900.403.904408
6300502新易盛144.470.243.815240
7601138工业富联139.971.943.692367
8600036招商银行122.123.443.222249
9002371北方华创114.550.133.023614
10600900长江电力107.474.062.842124
11603986兆易创新97.800.122.584016
12601398工商银行92.4013.072.441902
13601288农业银行90.2614.872.381512
14601899紫金矿业90.003.582.374040
15002475立讯精密87.011.242.303854
16601318中国平安84.981.782.242736
17002384东山精密81.330.312.153812
18002594比亚迪72.530.911.911276
19688008澜起科技60.090.191.593170
20300394天孚通信59.330.201.573025
21600030中信证券58.652.041.552480
22601166兴业银行58.463.531.541791
23601328交通银行56.918.851.501434
24300274阳光电源55.660.351.473505
25600276恒瑞医药55.561.071.472605
26300059东方财富54.822.691.451543
27603993洛阳钼业53.703.061.422342
28603259药明康德52.290.421.383529
29300476胜宏科技51.960.151.372032
30000858五粮液48.100.651.271090
31600000浦发银行47.615.531.26928
32601211国泰海通43.322.381.142079
33600150中国船舶42.241.251.112269
34601988中国银行41.247.211.091521
35601088中国神华38.260.981.012013
36601857中国石油38.024.381.001776
37600309万华化学35.570.520.942794
38601816京沪高铁34.077.520.901197
39601939建设银行33.613.490.891251
40601225陕西煤业32.561.600.861783
41601601中国太保32.511.140.861862
42000338潍柴动力31.881.170.842631
43002714牧原股份31.800.910.841677
44601919中远海控27.582.080.731204
45601658邮储银行25.835.240.681136
46000651格力电器24.750.660.651953
47600028中国石化22.615.070.601313
48601998中信银行14.972.160.391101
49601319中国人保11.831.750.31914
50688235百济神州6.260.020.171237