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华泰柏瑞中证500ETF(512510)

2026-10-08     2.1873-2.5528%
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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)
1688498源杰科技1,690.230.901.592568
2300604长川科技1,352.023.961.273101
3001309德明利1,329.491.411.251001
4688347华虹宏力1,209.503.601.142259
5688120华海清科1,132.953.521.061727
6002281光迅科技1,113.714.331.051648
7002008大族激光1,109.317.391.042063
8300857协创数据1,054.373.100.991961
9300136信维通信1,043.448.750.981370
10688361中科飞测903.262.100.851730
11300475香农芯创876.002.920.821609
12300223君正股份871.153.500.822288
13002436兴森科技778.5215.280.731285
14300285国瓷材料737.747.150.691310
15300054鼎龙股份722.726.820.681656
16600105永鼎股份703.1410.420.661518
17300666江丰电子685.601.860.641492
18300757罗博特科680.901.100.641136
19688200华峰测控678.691.290.641636
20688037芯源微676.141.540.631381
21688777中控技术672.505.720.631356
22000021深科技634.769.880.60421
23002851麦格米特626.933.750.591295
24601869长飞光纤611.411.120.571196
25300346南大光电580.926.270.55686
26688019安集科技578.781.710.541107
27002409雅克科技574.722.560.54941
28300548长芯博创572.682.060.541555
29300567精测电子552.621.740.521707
30600498烽火通信538.027.310.511019
31002185华天科技533.2123.900.50713
32002138顺络电子528.517.230.501503
33002407多氟多527.9210.510.50628
34688002睿创微纳516.263.340.482234
35300395菲利华513.523.840.481207
36688313仕佳光子511.502.770.481317
37688017绿的谐波507.531.210.48714
38600879航天电子506.1823.780.48667
39300390天华新能489.245.230.461449
40300620光库科技487.881.290.461103
41688469芯联集成479.9645.240.451080
42301526国际复材464.839.960.441283
43300373扬杰科技463.672.950.441371
44688702盛科通信454.101.160.431488
45300058蓝色光标443.8132.250.42671
46002273水晶光电443.0712.490.421363
47300037新宙邦438.624.720.411814
48688172燕东微425.825.090.40886
49603256宏和科技416.571.570.391091
50300751迈为股份415.221.470.391280
51605358立昂微411.225.300.391043
52301377鼎泰高科407.670.740.381176
53600988赤峰黄金393.2214.940.371412
54605589圣泉集团390.326.140.37616
55600885宏发股份385.3811.170.361366
56688099晶晨股份385.123.740.361400
57002738中矿资源379.316.430.361501
58002126银轮股份378.987.610.361333
59000960锡业股份375.258.790.35980
60600392盛和资源374.8012.590.35767
61600601方正科技368.5626.630.35649
62000831中国稀土367.906.630.35746
63001389广合科技355.881.500.331195
64600141兴发集团353.747.530.331032
65600378昊华科技345.994.590.32464
66601179中国西电343.9823.060.32433
67300570太辰光342.931.390.321029
68301358湖南裕能342.174.510.321452
69002195岩山科技333.6751.020.31519
70002812恩捷股份331.874.960.311073
71688629华丰科技326.811.740.31941
72600497驰宏锌锗325.6926.890.31695
73002850科达利325.601.720.311494
74688234天岳先进322.691.860.30789
75002261拓维信息318.7511.380.30268
76600157永泰能源315.96196.250.30297
77688052纳芯微311.171.080.29901
78002340格林美303.4845.910.28642
79600711盛屯矿业302.0027.530.28700
80600909华安证券300.4027.040.28432
81600143金发科技295.5619.130.28459
82688027国盾量子294.540.580.28466
83300017网宿科技291.4222.400.27873
84000783长江证券290.6529.810.27650
85002131利欧股份289.3260.910.27487
86301200大族数控288.520.800.27879
87688411海博思创287.790.990.27864
88002821凯莱英286.741.770.271201
89003031中瓷电子286.511.590.27619
90600352浙江龙盛283.7423.430.271108
91601555东吴证券283.2435.760.27506
92002966苏州银行279.6540.180.26700
93002203海亮股份279.2312.220.26642
94688235百济神州277.351.090.261237
95301611珂玛科技277.311.540.26929
96603659璞泰来277.159.580.261134
97601233桐昆股份276.0412.750.261932
98300339润和软件274.967.140.26610
99688220翱捷科技266.032.140.251009
100300759康龙化成265.299.170.25973
101688213思特威262.732.450.251055
102603129春风动力260.921.020.251069
103688578艾力斯258.592.370.241086
104002472双环传动255.706.160.24510
105688122西部超导253.754.040.24698
106603308应流股份253.684.200.241000
107300207欣旺达252.7613.310.24857
108601108财通证券252.0629.140.24625
109002517恺英网络249.7615.370.231120
110300001特锐德249.496.600.23826
111300458全志科技248.916.310.231078
112002797第一创业248.2837.790.23244
113600563法拉电子245.711.290.23865
114002601龙佰集团244.4014.830.23679
115688387信科移动243.7112.280.23821
116601958金钼股份242.878.640.23561
117300115长盈精密239.738.580.23749
118688385复旦微电237.523.330.221030
119601991大唐发电236.9733.470.22324
120601198东兴证券236.7417.420.22358
121000703恒逸石化235.7117.370.22991
122002155湖南黄金234.179.810.22838
123002465海格通信227.9217.850.21673
124688795摩尔线程226.570.330.212450
125601665齐鲁银行223.7038.770.211010
126002056横店东磁222.337.290.21577
127300454深信服222.222.310.211002
128603179新泉股份221.844.470.21643
129603156养元饮品220.824.500.21446
130600884杉杉股份219.7816.220.21360
131300024机器人218.6211.310.21400
132688322奥比中光218.441.670.21716
133600707彩虹股份218.0512.910.20232
134002130沃尔核材215.7611.380.20481
135002402和而泰215.368.340.20560
136603650彤程新材215.322.200.20423
137688331荣昌生物213.851.640.201124
138601162天风证券213.7363.420.20208
139688301奕瑞科技211.691.710.201263
140000060中金岭南211.6627.960.20531
141002429兆驰股份211.4420.350.20439
142300012华测检测209.5615.120.20963
143002432九安医疗208.512.950.20669
144000878云南铜业207.8913.090.20577
145300496中科创达207.613.360.19746
146601099太平洋206.6161.310.19220
147603379三美股份206.272.720.19648
148688676金盘科技205.122.420.19987
149600109国金证券204.9323.340.19474
150688266泽璟制药204.321.750.191338
151002414高德红外203.6715.360.19993
152000893亚钾国际203.634.980.19967
153002271东方雨虹203.5717.150.191173
154000034神州数码201.967.280.19518
155689009九号公司200.825.260.19639
156300474景嘉微200.793.320.19506
157603979金诚信200.703.400.19960
158300623捷捷微电200.664.460.19530
159603688石英股份200.332.430.19349
160002335科华数据200.074.710.19437
161000733振华科技199.943.530.19581
162002444巨星科技198.526.380.19988
163600298安琪酵母198.385.480.19871
164002487大金重工198.263.420.191213
165600060海信视像195.327.010.18908
166600256广汇能源194.9339.460.18641
167002756永兴材料194.283.430.181244
168688728格科微193.649.200.18636
169000661长春高新192.472.890.18463
170300748金力永磁191.586.210.18616
171300763锦浪科技191.542.120.18957
172600699均胜电子191.128.840.18566
173600021上海电力191.0012.670.18225
174601128常熟银行190.8732.790.18633
175301536星宸科技190.491.480.181364
176601615明阳智能188.7116.310.18673
177002078太阳纸业188.1915.070.181209
178601577长沙银行188.1421.600.18740
179002157正邦科技187.0966.580.18200
180688608恒玄科技186.921.120.18748
181688802沐曦股份186.840.240.182906
182002025航天电器186.742.450.18872
183601696中银证券186.5914.750.18292
184300142沃森生物186.1514.330.17450
185300073当升科技185.433.860.171265
186300432富临精工184.519.180.171329
187603606东方电缆184.474.440.171003
188603087甘李药业184.473.250.17553
189603920世运电路183.993.830.17658
190300919中伟新材182.444.170.171174
191000423东阿阿胶181.444.000.17863
192688599天合光能178.4512.640.17956
193688343云天励飞177.722.180.17535
194002252上海莱士176.9040.760.17386
195000728国元证券176.5423.570.17305
196300724捷佳伟创176.502.500.17706
197688375国博电子176.351.690.17659
198603290斯达半导174.351.140.16383
199688018乐鑫科技170.771.340.16599
200002064华峰化学169.4017.850.161373
201300953震裕科技168.461.260.161144
202688169石头科技167.991.770.16950
203603119浙江荣泰165.192.490.16499
204002831裕同科技164.014.610.15694
205688188柏楚电子163.871.540.15914
206600171上海贝岭162.895.100.15226
207688180君实生物162.704.810.15823
208000786北新建材161.918.950.15883
209001203大中矿业161.135.380.15746
210300383光环新网160.8512.930.15438
211300679电连技术160.772.680.15451
212300677英科医疗159.664.080.151231
213300972万辰集团159.540.920.151134
214000519中兵红箭158.217.510.15629
215603806福斯特156.829.340.15823
216600177雅戈尔156.6220.800.15773
217600516方大炭素156.3525.340.15319
218002673西部证券155.8924.020.15268
219603160汇顶科技154.892.510.15385
220601699潞安环能154.0810.790.141199
221000559万向钱潮153.6111.880.14242
222600642申能股份153.5617.590.14520
223000623吉林敖东153.368.650.14520
224688187时代电气153.142.230.14729
225002624完美世界151.2812.180.14591
226688065凯赛生物150.893.150.14454
227600637东方明珠150.8318.150.14261
228300699光威复材150.135.240.14619
229002318久立特材148.186.200.14680
230000750国海证券147.8040.160.14280
231001696宗申动力147.757.100.14384
232688568中科星图147.733.560.14703
233002085万丰奥威147.0513.260.14314
234603444吉比特146.950.410.14734
235300558贝达药业146.412.250.14683
236688617惠泰医疗145.940.800.14811
237603345安井食品145.141.810.141705
238603225新凤鸣144.827.370.14942
239002739儒意电影144.4815.050.14197
240600369西南证券144.1635.860.14363
241002065东华软件144.0120.170.14503
242000983山西焦煤143.9624.820.14710
243600499科达制造142.9710.360.131244
244002044美年健康141.7028.170.13391
245300627华测导航141.494.980.13461
246002266浙富控股140.9627.860.131095
247603596伯特利140.925.670.13622
248603699纽威股份140.842.800.13817
249600100同方股份140.7720.550.13277
250600536中国软件140.364.990.13331
251000629钒钛股份139.2841.700.13375
252002223鱼跃医疗139.225.430.13605
253000155川能动力138.4911.560.13334
254300002神州泰岳138.0817.680.13509
255000400许继电气137.886.350.13408
256688772珠海冠宇137.867.020.13644
257600595中孚实业137.7524.510.13852
258601016节能风电136.7935.260.13207
259300003乐普医疗136.7511.540.13571
260600985淮北矿业135.869.670.13865
261000415渤海租赁135.8633.380.13760
262601216君正集团135.3230.340.13609
263600521华海药业135.229.390.13409
264601997贵阳银行135.0726.330.13600
265002430杭氧股份134.994.360.13296
266000032深桑达A134.985.410.13499
267000683博源化工134.9023.420.13857
268601212白银有色134.8226.540.13357
269601717中创智领134.659.680.13521
270300487蓝晓科技133.882.280.13496
271000039中集集团133.5516.470.13913
272600862中航高科133.227.390.13454
273688692达梦数据133.190.550.13646
274600863华能蒙电133.1028.320.12401
275603766隆鑫通用132.5411.110.12846
276002841视源股份131.903.820.12743
277600704物产中大131.6927.900.12563
278601001晋控煤业130.777.520.12706
279000050深天马A130.5113.170.12371
280601990南京证券129.7719.750.12202
281600873梅花生物129.6517.640.12476
282603077和邦生物128.9255.570.12291
283600312平高电气128.927.300.12554
284688538和辉光电128.9149.580.12346
285000729燕京啤酒128.2612.660.12795
286000887中鼎股份126.527.070.12416
287603605珀莱雅126.432.110.12640
288000967盈峰环境126.3612.000.12643
289600765中航重机126.089.760.12468
290600332白云山126.056.290.12555
291600348华阳股份124.4116.260.12480
292600166福田汽车124.2642.700.12863
293688615合合信息124.241.100.12766
294600153建发股份124.1015.650.12862
295000830鲁西化工123.2810.270.12705
296688297中无人机122.992.960.12342
297000062深圳华强121.553.820.11217
298601611中国核建121.2010.870.11226
299002410广联达121.0114.830.11564
300002939长城证券120.6814.470.11271
301002007华兰生物119.959.840.11372
302600901江苏金租119.8620.850.11790
303002683广东宏大118.624.050.11484
304600737中粮糖业118.249.590.11479
305600363联创光电117.363.280.11321
306600578京能电力116.5518.070.11329
307002926华西证券115.2014.100.11339
308603568伟明环保113.717.390.11537
309000591太阳能112.8824.540.11233
310603728鸣志电器112.701.850.11305
311002603以岭药业112.507.500.11541
312600398海澜之家112.3421.480.11868
313000921海信家电112.294.110.11650
314603298杭叉集团111.904.690.11533
315601799星宇股份111.461.230.10746
316688248南网科技110.931.600.10452
317000738航发控制110.846.060.10460
318000528柳工110.3114.610.10450
319601000唐山港110.1626.540.10951
320688114华大智造110.082.160.10532
321600486扬农化工109.312.160.10722
322688582芯动联科109.251.680.10432
323600208衢州发展108.3038.270.10335
324600008首创环保107.6039.560.10652
325000932华菱钢铁107.0030.840.10756
326603341龙旗科技106.652.510.10263
327600995南网储能106.648.670.10288
328600170上海建工106.4047.930.10375
329600316洪都航空106.323.810.10599
330600998九州通106.2422.650.10631
331000737北方铜业106.168.030.10253
332600435北方导航106.119.470.10249
333000987越秀资本106.0913.570.10393
334002152广电运通105.1211.210.10486
335603486科沃斯104.042.050.10722
336002262恩华药业103.135.500.10389
337688295中复神鹰103.081.700.10359
338600820隧道股份102.9519.760.10429
339000951中国重汽102.625.260.10930
340000997新大陆102.366.280.10344
341601106中国一重101.8130.850.10268
342600483福能股份101.709.980.10496
343600282南钢股份101.6022.140.10725
344000009中国宝安101.4116.280.10271
345600583海油工程99.8519.850.09524
346002500山西证券99.6419.310.09276
347603885吉祥航空99.389.660.09643
348600161天坛生物99.018.550.09359
349603816顾家家居98.384.400.091011
350603939益丰药房98.195.460.091008
351600546山煤国际96.408.820.09953
352000582北部湾港96.368.980.09195
353603338浙江鼎力96.052.260.09638
354600763通策医疗95.722.830.09429
355600685中船防务95.403.750.09552
356601666平煤股份95.3913.340.09616
357600329达仁堂95.042.550.09307
358600038中直股份94.583.740.09466
359003022联泓新科94.543.650.09457
360601567三星电气94.426.320.09588
361600562国睿科技94.174.440.09468
362600602云赛智联93.755.830.09214
363688318财富趋势93.471.310.09340
364002312川发龙蟒93.2610.170.09176
365688778厦钨新能93.181.710.091001
366000513丽珠集团93.043.220.09448
367000723美锦能源92.8327.710.09138
368600380健康元92.749.850.09503
369601156东航物流92.535.740.09602
370300676华大基因92.212.630.09395
371600390五矿资本92.1620.210.09269
372688166博瑞医药91.892.620.09643
373601880辽港股份91.4166.240.09403
374603565中谷物流91.139.290.09694
375601399国机重装90.9025.970.09308
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