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中证银行ETF(512820)

2026-09-09     1.47550.1833%
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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)
1600036招商银行8,555.33241.0014.782249
2601166兴业银行5,631.02340.049.731791
3601398工商银行4,603.57651.147.951902
4601288农业银行3,509.63578.196.061512
5601328交通银行3,451.19536.735.961434
6600919江苏银行3,181.39295.125.491782
7600000浦发银行2,299.10267.033.97928
8002142宁波银行1,973.7366.483.411774
9000001平安银行1,963.37195.363.391291
10601229上海银行1,732.33199.582.99979
11601988中国银行1,646.61287.872.841521
12601939建设银行1,637.24170.012.831251
13600016民生银行1,604.33498.242.77761
14600926杭州银行1,476.20102.162.551306
15601169北京银行1,455.39297.022.51791
16601009南京银行1,226.23123.992.121464
17601658邮储银行1,091.18221.331.881136
18601818光大银行1,076.22372.401.86717
19601838成都银行902.4350.981.56910
20601825沪农商行871.48116.351.51701
21600015华夏银行818.65128.111.41920
22601916浙商银行795.19302.351.37692
23601998中信银行738.29106.541.281101
24601077渝农商行651.38106.611.131276
25002966苏州银行626.2989.981.08700
26601665齐鲁银行500.3186.710.861010
27601128常熟银行425.6473.130.74633
28601577长沙银行419.5148.160.72740
29601997贵阳银行301.5358.780.52600
30002958青农商行245.4589.580.42160
31002948青岛银行216.3642.590.37617
32002807江阴银行202.5354.590.35231
33601187厦门银行181.3526.550.31419
34601528瑞丰银行173.6639.290.30131
35603323苏农银行172.7544.640.30294
36601963重庆银行165.8216.450.29547
37002936郑州银行164.5899.750.2889
38001227兰州银行160.4280.210.28154
39600908无锡银行155.3630.580.27312
40002839张家港行153.5139.360.27344
41601860紫金银行141.5358.490.24160
42600928西安银行87.5826.780.15168
43301669高特电子21.740.550.044783
44001365天海电子1.220.040.004673
45001399惠科股份1.010.040.004836
46001237惠康科技0.690.010.004465
47603435嘉德利0.620.010.005005