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嘉实富时中国A50ETF(512550)

2026-09-07     1.81510.4538%
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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1,630.994.157.825601
2600519贵州茅台1,398.401.186.713077
3300308中际旭创1,333.501.056.406529
4688256寒武纪937.230.594.504457
5688041海光信息812.292.193.904408
6300502新易盛792.741.313.805240
7601138工业富联778.5010.793.732367
8600036招商银行688.1619.383.302249
9600900长江电力608.8123.002.922124
10002371北方华创604.150.682.903614
11603986兆易创新513.450.632.464016
12601288农业银行506.0683.372.431512
13601398工商银行504.8771.412.421902
14601899紫金矿业486.7119.362.334040
15002475立讯精密482.376.852.313854
16601318中国平安478.6410.032.302736
17002384东山精密453.871.732.183812
18002594比亚迪407.275.111.951276
19688008澜起科技338.441.091.623170
20600030中信证券329.5111.471.582480
21601166兴业银行329.3819.891.581791
22601328交通银行322.4050.141.551434
23600276恒瑞医药312.326.001.502605
24300274阳光电源310.091.951.493505
25300394天孚通信309.941.021.493025
26300059东方财富302.7314.851.451543
27603259药明康德290.112.331.393529
28603993洛阳钼业288.0016.411.382342
29300476胜宏科技284.070.821.362032
30000858五粮液270.103.651.301090
31600000浦发银行269.4931.301.29928
32601211国泰海通241.7013.281.162079
33600150中国船舶239.237.081.152269
34601988中国银行234.6341.021.131521
35601088中国神华217.455.571.042013
36601857中国石油214.6624.731.031776
37600309万华化学201.812.950.972794
38601816京沪高铁195.3843.130.941197
39601939建设银行191.7319.910.921251
40601225陕西煤业185.399.110.891783
41601601中国太保183.676.440.881862
42002714牧原股份179.875.140.861677
43000338潍柴动力173.586.370.832631
44601919中远海控156.4711.800.751204
45601658邮储银行151.1030.650.721136
46000651格力电器141.383.770.681953
47600028中国石化129.6129.060.621313
48601998中信银行84.2212.150.401101
49688795摩尔线程66.680.100.322450
50601319中国人保66.599.850.32914
51688235百济神州30.680.120.151237
52301666大普微17.370.040.084417
53001248华润新能源10.711.060.054901
54688790昂瑞微10.270.080.051710
55688808联讯仪器9.660.010.054601
56688781视涯科技9.440.220.053952
57688820盛合晶微5.080.040.024491
58688797臻宝科技4.080.010.024660
59688712北芯生命3.920.110.023879
60301682宏明电子3.620.020.024016
61688813泰金新能3.150.020.024157
62688785恒运昌3.100.010.014157
63688635长进光子3.080.010.014227
64001257盛龙股份2.070.100.014416
65688811有研复材1.840.080.014080
66301687新广益1.520.020.014439
67603459红板科技1.350.020.015123
68301696三瑞智能1.350.020.014774
69603407长裕集团1.010.010.003721
70001365天海电子0.800.030.004673
71301683慧谷新材0.660.010.004675
72001237惠康科技0.610.010.004465
73603435嘉德利0.490.010.005005
74601112振石股份0.440.020.004902
75603352至信股份0.240.010.004339
76001220世盟股份0.160.010.004494
77603293埃泰克0.150.000.005313
78001312福恩股份0.150.010.004520