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嘉实富时中国A50ETF(512550)

2021-04-09     1.7131-1.8112%
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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1,377.820.6911.313099
2601318中国平安1,241.7314.2810.192833
3600036招商银行800.9818.226.572014
4000858五粮液796.752.736.542654
5601166兴业银行448.0821.473.681670
6600276恒瑞医药421.843.783.462127
7600030中信证券383.3813.043.151172
8000651格力电器346.865.602.851703
9601888中国中免344.591.222.832015
10600887伊利股份342.097.712.811805
11000002万科A287.5710.022.361771
12601012隆基股份271.992.952.232158
13000001平安银行244.2612.632.001634
14000568泸州老窖232.941.031.911646
15300059东方财富231.577.471.901787
16002594比亚迪229.271.181.881059
17002475立讯精密226.834.041.862550
18600016民生银行222.8442.851.83390
19600000浦发银行215.7722.291.77518
20000333美的集团213.612.171.752475
21002415海康威视212.964.391.751593
22600309万华化学201.502.211.651686
23601288农业银行186.3959.361.53654
24300760迈瑞医疗170.400.401.401808
25601398工商银行166.7733.421.37885
26601601中国太保163.204.251.341352
27002304洋河股份162.830.691.341099
28300015爱尔眼科143.041.911.171299
29601328交通银行138.9731.021.14470
30600585海螺水泥138.342.681.141123
31300750宁德时代129.910.371.072093
32601668中国建筑129.3326.021.06874
33600900长江电力121.676.351.00933
34002714牧原股份119.431.550.98801
35601988中国银行103.8632.660.85417
36603288海天味业102.680.510.84821
37600104上汽集团102.654.200.84978
38002352顺丰控股100.581.140.831507
39601939建设银行87.6113.950.72729
40601628中国人寿86.762.260.71600
41601818光大银行86.1421.590.71817
42600028中国石化59.6814.810.49577
43601088中国神华55.293.070.45936
44603259药明康德44.460.330.361947
45601857中国石油37.609.060.31372
46002607中公教育33.720.960.28747
47601066中信建投26.040.620.21547
48601138工业富联23.821.740.20393
49601816京沪高铁22.874.040.19273
50601998中信银行21.624.230.18297
51688596正帆科技8.660.440.07229
52688618三旺通信3.800.080.03774
53688617惠泰医疗2.740.040.023195
54003029吉大正元1.870.070.024233
55003028振邦智能1.800.040.014273
56605179一鸣食品1.660.090.014306
57605155西大门1.070.040.013091
58605277新亚电子0.860.050.014693
59003030祖名股份0.730.050.014493
60003031中瓷电子0.590.040.004703