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中银证券中证500ETF(515190)

2026-04-09     1.6430-0.5809%
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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)
1002837英维克537.665.030.661355
2300136信维通信517.088.340.631030
3002558巨人网络504.3311.650.621893
4002738中矿资源486.386.190.601614
5600879航天电子479.2722.480.59685
6300450先导智能475.819.520.581171
7600118中国卫星475.705.010.58573
8600580卧龙电驱466.359.500.57420
9600988赤峰黄金451.1114.440.551800
10000426兴业银锡438.2412.310.541061
11002202金风科技425.9520.880.521099
12600487亨通光电423.1317.110.521321
13601168西部矿业399.9514.470.491263
14600549厦门钨业395.819.640.481661
15002156通富微电395.4710.490.481076
16002532天山铝业389.7824.090.481570
17688347华虹公司388.493.600.481005
18300604长川科技382.953.780.471452
19300115长盈精密380.848.190.47751
20002353杰瑞股份375.405.300.461488
21000933神火股份373.0413.580.461673
22002340格林美369.6044.210.45858
23600096云天化367.5111.000.451405
24301308江波龙367.261.500.451002
25002261拓维信息359.8010.870.44283
26300395菲利华357.073.560.441649
27600143金发科技356.2118.230.44435
28300857协创数据355.912.110.44758
29300058蓝色光标350.6030.430.43585
30002195岩山科技347.6249.030.43523
31300339润和软件342.546.920.42534
32688120华海清科342.062.280.421093
33002851麦格米特337.763.750.41972
34688525佰维存储336.332.930.411111
35300207欣旺达334.2012.780.411299
36688002睿创微纳329.783.270.401554
37600885宏发股份324.7710.680.401107
38002517恺英网络323.8914.810.401765
39002966苏州银行320.4738.660.39748
40002131利欧股份319.8456.710.39225
41603228景旺电子314.294.300.38985
42002402和而泰312.187.980.38480
43002436兴森科技311.8314.730.38944
44601555东吴证券311.0834.340.38745
45300751迈为股份308.991.500.38730
46300223北京君正307.522.900.38912
47600601方正科技303.0825.860.37276
48002273水晶光电302.9512.060.37940
49688122西部超导297.643.990.36691
50600157永泰能源295.96188.510.36256
51002281光迅科技295.894.230.361074
52000831中国稀土295.366.360.36660
53002008大族激光294.517.150.361213
54600673东阳光291.8113.010.36639
55688469芯联集成291.0843.510.36500
56002595豪迈科技289.023.420.35990
57002130沃尔核材286.1010.870.35467
58002472双环传动276.875.840.34757
59689009九号公司276.424.970.341035
60002126银轮股份275.567.290.341088
61300390天华新能274.745.030.341026
62002128电投能源271.299.720.33772
63002465海格通信271.0617.210.33611
64688777中控技术269.405.460.33636
65002850科达利268.361.700.331268
66688361中科飞测264.671.730.321106
67600699均胜电子263.748.410.32800
68688099晶晨股份263.433.020.321179
69600392盛和资源261.8012.160.32622
70301358湖南裕能258.644.000.321133
71688578艾力斯257.322.470.31939
72300346南大光电254.835.940.31399
73688027国盾量子254.770.510.31404
74688235百济神州254.500.950.311306
75603659璞泰来253.999.290.311145
76300454深信服253.352.200.311240
77601162天风证券253.3460.900.31256
78002797第一创业249.5936.330.31222
79000878云南铜业249.4012.160.31485
80002138顺络电子249.077.010.301130
81300054鼎龙股份247.786.590.30949
82688385复旦微电245.853.340.301082
83603129春风动力245.240.880.301285
84601108财通证券245.2128.120.30669
85600021上海电力244.8412.230.30338
86603979金诚信244.443.210.301302
87688213思特威243.052.560.301134
88002185华天科技242.3322.090.30562
89601099太平洋242.3358.960.30223
90600352浙江龙盛240.2822.540.29990
91000021深科技239.919.490.29371
92002294信立泰239.824.840.29839
93300037新宙邦238.824.560.291100
94000960锡业股份236.988.500.29952
95000783长江证券233.6628.670.29681
96600141兴发集团232.726.730.281140
97601198东兴证券231.9316.710.28384
98300724捷佳伟创231.352.420.28634
99000893亚钾国际230.744.810.28865
100601717中创智领230.289.380.28927
101600298安琪酵母229.645.250.281059
102002078太阳纸业229.0114.540.281201
103688676金盘科技226.852.510.28939
104601615明阳智能226.4715.640.28778
105603179新泉股份226.073.060.28786
106300474景嘉微225.673.140.28539
107600536中国软件224.784.850.28373
108002271东方雨虹223.8316.470.27803
109688608恒玄科技220.130.970.271005
110688183生益电子220.092.300.271108
111000657中钨高新218.087.870.27941
112600498烽火通信217.826.790.27584
113300017网宿科技217.7121.240.27781
114002414高德红外217.1214.800.271226
115601696中银证券216.7614.460.27275
116601233桐昆股份215.1312.500.261151
117300073当升科技214.443.710.261040
118601665齐鲁银行213.4737.190.26751
119300496中科创达213.303.160.26927
120688019安集科技211.380.970.261009
121688568中科星图210.633.570.26575
122603606东方电缆210.323.520.261424
123600884杉杉股份210.2215.560.26269
124300458全志科技210.155.000.26698
125002080中材科技209.685.770.261159
126002444巨星科技209.226.150.261203
127603087甘李药业208.973.070.26655
128600109国金证券208.8822.460.26417
129002157正邦科技207.3964.010.25182
130002085万丰奥威205.7312.850.25456
131688017绿的谐波203.631.060.25580
132601577长沙银行202.2520.850.25835
133601128常熟银行201.7728.660.25772
134601179中国西电201.0222.090.25397
135300748金力永磁200.705.880.25604
136002155湖南黄金200.369.500.25891
137300699光威复材198.805.040.24693
138002223鱼跃医疗198.695.200.24794
139300012华测检测197.6914.590.24852
140300024机器人196.6310.810.24362
141300002神州泰岳196.5317.060.24685
142000559万向钱潮195.5611.370.24190
143300757罗博特科193.640.830.24433
144002624完美世界193.4011.800.241178
145000034神州数码191.834.930.23453
146600363联创光电191.703.040.23332
147002683广东宏大191.204.000.23669
148603160汇顶科技191.182.420.23526
149300373扬杰科技191.082.810.23971
150600497驰宏锌锗191.0126.130.23637
151300919中伟新材190.424.110.23713
152300285国瓷材料190.236.940.23797
153688220翱捷科技189.692.300.23852
154000728国元证券189.2922.670.23383
155002064华峰化学189.2017.200.231025
156000423东阿阿胶188.473.840.23795
157688599天合光能186.3511.260.23900
158603596伯特利185.603.620.23909
159600765中航重机183.409.570.22446
160002409雅克科技183.032.470.22851
161002673西部证券182.9723.190.22284
162002410广联达178.8914.220.22843
163600079ST人福178.569.860.22302
164603920世运电路178.153.680.22664
165002065东华软件176.9619.340.22375
166300003乐普医疗175.8111.120.221085
167002756永兴材料175.233.230.211025
168000733振华科技174.003.320.21867
169000997新大陆172.476.090.21649
170600873梅花生物172.4117.020.211088
171600637东方明珠172.0817.470.21356
172002335科华数据171.593.090.21557
173603766隆鑫通用171.4110.640.211033
174600862中航高科171.327.250.21538
175601231环旭电子170.405.680.21719
176002318久立特材170.235.880.21833
177688617惠泰医疗169.460.700.21830
178000703恒逸石化167.6915.570.21484
179000683博源化工167.6222.530.21938
180000932华菱钢铁167.4829.800.211045
181300627华测导航166.664.770.20752
182000528柳工166.1814.000.20812
183600060海信视像165.596.820.20920
184300570太辰光165.241.430.20542
185605589圣泉集团164.715.820.20584
186002821凯莱英164.491.770.20694
187600909华安证券164.2224.220.20572
188000830鲁西化工164.049.900.201070
189000750国海证券163.8838.650.20287
190603486科沃斯163.782.030.201137
191605358立昂微162.614.670.20266
192300001特锐德162.556.330.20751
193000623吉林敖东161.128.250.20571
194000039中集集团160.4815.910.20697
195688065凯赛生物160.093.210.20444
196600737中粮糖业160.059.300.20470
197000887中鼎股份159.456.870.20712
198688180君实生物159.124.660.19649
199300567精测电子157.781.730.19901
200000400许继电气157.356.120.19557
201688234天岳先进157.081.770.19650
202000060中金岭南156.9626.830.19432
203300972万辰集团156.830.780.19970
204300677英科医疗156.534.020.19946
205300383光环新网155.8712.460.19480
206600332白云山155.476.040.19789
207600369西南证券154.2534.430.19341
208600171上海贝岭153.754.920.19177
209000009中国宝安153.6615.600.19438
210688387信科移动153.1211.870.19430
211600521华海药业152.739.000.19511
212603444吉比特152.590.360.191179
213600177雅戈尔152.1520.020.19642
214688629华丰科技152.091.520.19841
215001696宗申动力151.186.970.19432
216002203海亮股份151.1611.940.19460
217601990南京证券151.0319.070.18235
218300142沃森生物150.4513.790.18435
219601212白银有色149.8825.620.18230
220300763锦浪科技149.252.090.18625
221600704物产中大149.1626.780.18698
222603568伟明环保148.885.870.18601
223688052纳芯微148.590.940.18636
224601997贵阳银行148.5725.310.18573
225002152广电运通148.0410.720.18573
226688322奥比中光147.961.650.18962
227300432富临精工147.298.820.18443
228600486扬农化工147.182.120.18963
229000738航发控制146.406.870.18480
230601799星宇股份145.581.180.18665
231002739万达电影144.7812.790.18398
232002429兆驰股份144.6919.500.18261
233002007华兰生物144.049.520.18400
234600378昊华科技143.504.490.18641
235603345安井食品143.501.810.181094
236688702盛科通信143.111.010.18700
237002044美年健康142.6727.020.17420
238603605珀莱雅142.442.080.17473
239600208衢州发展142.2236.750.17380
240600435北方导航141.869.200.17368
241600801华新建材141.845.780.171098
242688266泽璟制药141.831.530.17958
243002939长城证券141.7813.900.17296
244688018乐鑫科技141.100.830.17645
245002841视源股份141.083.560.17794
246601216君正集团140.5029.150.17649
247601611中国核建140.4610.420.17151
248688114华大智造139.922.300.17483
249600153建发股份139.3115.060.17672
250603699纽威股份139.282.680.171024
251601567三星医疗138.816.030.17669
252600516方大炭素138.3224.310.17279
253600499科达制造138.289.970.17885
254002056横店东磁137.877.070.17787
255000729燕京啤酒137.2312.220.17792
256688375国博电子136.901.470.17510
257300487蓝晓科技136.782.220.17516
258603728鸣志电器133.851.850.16370
259301611珂玛科技133.741.560.16596
260603816顾家家居132.184.300.161108
261000519中兵红箭132.027.250.16413
262688615合合信息132.000.580.16744
263688166博瑞医药131.652.680.16647
264600642申能股份131.1716.860.16544
265601958金钼股份129.948.340.16751
266000415渤海租赁129.7232.030.16551
267603379三美股份129.702.140.16973
268000155川能动力129.6611.130.16230
269688188柏楚电子129.410.950.16798
270688778厦钨新能128.781.660.161064
271600348华阳股份128.7715.590.16354
272600316洪都航空128.123.670.16499
273002430杭氧股份127.544.270.16441
274002262恩华药业126.925.260.16612
275688538和辉光电126.8847.700.16346
276600038中直股份126.463.500.15593
277600863华能蒙电126.4328.220.15567
278002926华西证券126.0213.580.15332
279688772珠海冠宇125.705.840.151221
280600398海澜之家125.6020.760.15835
281603338浙江鼎力125.172.210.15634
282300679电连技术125.112.570.15591
283603806福斯特125.088.960.15671
284000723美锦能源125.0726.610.15162
285000629钒钛股份124.3140.100.15335
286603156养元饮品124.204.320.15354
287001389广合科技124.081.520.15470
288600967内蒙一机123.987.380.15364
289002603以岭药业123.767.250.15571
290600820隧道股份123.1818.980.15605
291688692达梦数据122.800.470.15540
292600901江苏金租122.7720.060.15856
293600312平高电气122.667.070.15708
294600562国睿科技122.654.340.15516
295600170上海建工122.1946.110.15397
296601699潞安环能122.0110.340.15584
297603298杭叉集团121.164.560.15635
298603077和邦生物120.6253.370.15329
299600166福田汽车119.9541.080.15809
300601399国机重装119.4524.990.15137
301002958青农商行119.1638.440.15250
302002025航天电器118.812.370.15520
303002385大北农118.7229.680.15217
304688297中无人机118.612.470.15398
305300623捷捷微电118.464.360.15177
306603737三棵树118.192.550.14692
307601106中国一重118.0629.590.14133
308003031中瓷电子117.351.600.14397
309600970中材国际117.3011.290.14790
310300100双林股份116.882.950.14322
311002607中公教育116.7242.600.14209
312600563法拉电子116.491.110.14657
313000050深天马A115.2212.760.14584
314300676华大基因114.762.530.14381
315600008首创环保114.3338.110.14499
316603939益丰药房113.755.240.14868
317002984森麒麟113.475.360.14695
318600329达仁堂112.682.470.14339
319603885吉祥航空112.497.560.14828
320002432九安医疗112.112.800.14342
321601991大唐发电112.0332.100.14622
322600282南钢股份111.9921.290.14844
323688278特宝生物111.801.340.14623
324002500山西证券111.3718.590.14298
325600998九州通111.3521.750.14771
326300144宋城演艺111.2213.580.14454
327600132重庆啤酒110.232.110.13522
328600380健康元110.079.530.13517
329688582芯动联科109.741.660.13454
330600095湘财股份109.609.910.13301
331601155新城控股108.957.810.13567
332600763通策医疗108.502.700.13381
333002244滨江集团107.9410.740.13865
334600390五矿资本107.5619.380.13193
335002312川发龙蟒107.449.830.13373
336002583海能达107.319.480.13135
337603589口子窖107.283.570.13203
338000513丽珠集团107.173.110.13667
339688301奕瑞科技105.911.050.13709
340000987越秀资本105.8913.010.13379
341000591太阳能105.1823.690.13253
342300146汤臣倍健104.858.730.13610
343600583海油工程104.6919.070.13577
344601608中信重工104.2515.820.13269
345600985淮北矿业103.999.360.13552
346601865福莱特103.896.630.13732
347600995南网储能103.838.260.13303
348600602云赛智联103.735.550.13264
349300558贝达药业102.722.200.13686
350603225新凤鸣102.555.270.13635
351601880辽港股份101.7663.600.12386
352688728格科微101.536.800.12602
353601156东航物流100.895.480.12554
354600754锦江酒店100.833.990.12824
355601666平煤股份100.8112.810.12299
356600977中国电影100.616.400.12181
357000921海信家电100.484.050.12475
358300735光弘科技100.434.040.12529
359600685中船防务99.863.510.12357
360002568百润股份99.454.560.12386
361601016节能风电98.5033.390.12215
362601000唐山港98.4225.630.12804
363003021兆威机电98.100.790.12258
364600004白云机场96.8710.240.12562
365000825太钢不锈96.5319.740.12245
366600848上海临港96.538.250.12354
367600535天士力96.456.400.12539
368600816建元信托96.2834.020.12231
369603927中科软96.055.030.12250
370601001晋控煤业95.477.260.12576
371000032深桑达A95.404.930.12312
372603290斯达半导95.130.990.12296
373603650彤程新材94.902.150.12259
374600126杭钢股份94.8211.620.12270
375002773康弘药业94.713.160.12552
376002266浙富控股93.9922.590.12282
377002423中粮资本93.137.960.11161
378600511国药股份92.863.230.11532
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380603000人民网91.444.800.11157
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383600598北大荒91.206.100.11460
384601966玲珑轮胎91.106.270.11426
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386002831裕同科技90.093.160.11576
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397600808马钢股份87.1020.640.11364
398603341龙旗科技87.062.060.11488
399601118海南橡胶86.7614.830.11240
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402603688石英股份85.962.350.11230
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443688425铁建重工69.9213.790.09378
444688363华熙生物69.451.590.09290
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448603529爱玛科技67.422.270.08604
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450600764中国海防67.262.460.08274
451601928凤凰传媒66.776.650.08459
452688192迪哲医药65.661.140.08638
453000959首钢股份65.6113.390.08502
454600062华润双鹤64.913.550.08366
455688563航材股份64.881.110.08315
456301498乖宝宠物64.500.990.08471
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461688248南网科技62.631.400.08489
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473000429粤高速A53.604.550.07598
474600688上海石化52.7418.970.06199
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477601139深圳燃气49.307.470.06180
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479688295中复神鹰48.681.480.06457
480600339中油工程48.6814.530.06249
481688100威胜信息47.951.220.06460
482688520神州细胞47.651.100.06358
483601019山东出版46.665.400.06586
484600032浙江新能45.886.190.06255
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486601228广州港42.2513.040.05211
487600927永安期货40.502.520.05247
488603049中策橡胶40.280.720.05802
489688475萤石网络39.141.300.05535
490603707健友股份38.254.240.05273
491688819天能股份37.211.120.05621
492300140节能环境36.225.350.04269
493002945华林证券36.032.350.04175
494600007中国国贸35.281.780.04476
495002461珠江啤酒35.023.770.04348
496000539粤电力A34.037.700.04216
497001213中铁特货31.147.690.04167
498600299安迪苏30.863.440.04290
499601921浙版传媒29.563.780.04262
500001221悍高集团17.370.300.023898
501400174中天30.004.460.0051