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中银证券中证500ETF(515190)

2026-10-23     1.43832.3847%
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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867.560.461.712568
2300604长川科技682.842.001.353101
3001309德明利650.600.691.291001
4688347华虹宏力601.781.791.192259
5688120华海清科558.081.731.101727
6002281光迅科技549.852.141.091648
7002008大族激光547.903.651.082063
8300857协创数据518.691.531.021961
9300136信维通信513.974.311.021370
10688361中科飞测447.201.040.881730
11300475香农芯创441.001.470.871609
12300223君正股份430.601.730.852288
13002436兴森科技384.677.550.761285
14300285国瓷材料365.263.540.721310
15300054鼎龙股份357.123.370.711656
16600105永鼎股份350.905.200.691518
17300666江丰电子342.800.930.681492
18688200华峰测控336.060.640.661636
19300757罗博特科334.260.540.661136
20688777中控技术332.532.830.661356
21688037芯源微324.900.740.641381
22000021深科技314.284.890.62421
23002851麦格米特305.941.830.601295
24601869长飞光纤305.700.560.601196
25300548长芯博创289.121.040.571555
26300346南大光电286.293.090.57686
27002409雅克科技285.121.270.56941
28688019安集科技283.790.840.561107
29300567精测电子273.140.860.541707
30002407多氟多266.225.300.53628
31600498烽火通信265.703.610.521019
32002185华天科技263.7011.820.52713
33002138顺络电子261.703.580.521503
34688002睿创微纳253.941.640.502234
35300395菲利华252.751.890.501207
36688313仕佳光子252.321.370.501317
37600879航天电子249.9411.740.49667
38688017绿的谐波246.540.590.49714
39300620光库科技245.830.650.491103
40300390天华新能241.352.580.481449
41688469芯联集成237.3522.370.471080
42301526国际复材234.285.020.461283
43300373扬杰科技227.981.450.451371
44300058蓝色光标219.6615.960.43671
45688702盛科通信218.080.560.431488
46002273水晶光电217.146.120.431363
47300037新宙邦217.052.340.431814
48688172燕东微212.502.540.42886
49603256宏和科技209.610.790.411091
50301377鼎泰高科209.340.380.411176
51300751迈为股份206.200.730.411280
52605358立昂微204.862.640.401043
53600988赤峰黄金194.507.390.381412
54605589圣泉集团191.983.020.38616
55688099晶晨股份191.391.860.381400
56600885宏发股份190.155.510.381366
57002738中矿资源190.073.220.381501
58000960锡业股份187.844.400.37980
59002126银轮股份187.253.760.371333
60600392盛和资源185.476.230.37767
61000831中国稀土184.233.320.36746
62600601方正科技184.2113.310.36649
63600141兴发集团175.673.740.351032
64001389广合科技175.570.740.351195
65002812恩捷股份175.302.620.351073
66600378昊华科技171.872.280.34464
67688234天岳先进171.310.990.34789
68300570太辰光170.230.690.341029
69301358湖南裕能169.952.240.341452
70601179中国西电169.9411.390.34433
71002195岩山科技165.0025.230.33519
72600497驰宏锌锗163.0013.460.32695
73002850科达利160.910.850.321494
74688629华丰科技159.380.850.31941
75002261拓维信息157.145.610.31268
76600157永泰能源156.2897.070.31297
77688052纳芯微151.160.520.30901
78600711盛屯矿业150.9513.760.30700
79002340格林美150.0522.700.30642
80600909华安证券149.0013.410.29432
81600143金发科技147.089.520.29459
82688411海博思创145.600.500.29864
83300017网宿科技144.6711.120.29873
84301200大族数控144.260.400.29879
85000783长江证券144.0114.770.28650
86002131利欧股份143.0230.110.28487
87688027国盾量子142.990.280.28466
88003031中瓷电子141.360.780.28619
89002821凯莱英140.940.870.281201
90601555东吴证券140.1417.700.28506
91600352浙江龙盛140.1111.570.281108
92002203海亮股份139.396.100.28642
93002966苏州银行138.4119.890.27700
94601233桐昆股份137.266.340.271932
95603659璞泰来137.134.740.271134
96301611珂玛科技136.850.760.27929
97300339润和软件135.943.530.27610
98688235百济神州133.800.530.261237
99300759康龙化成133.664.620.26973
100688220翱捷科技132.551.070.261009
101688213思特威129.811.210.261055
102603308应流股份126.842.100.251000
103688578艾力斯126.751.160.251086
104688122西部超导125.892.000.25698
105002472双环传动125.783.030.25510
106603129春风动力125.340.490.251069
107300001特锐德125.223.310.25826
108601108财通证券125.0814.460.25625
109300207欣旺达124.766.570.25857
110002517恺英网络123.347.590.241120
111002797第一创业122.8618.700.24244
112300458全志科技122.643.110.241078
113002601龙佰集团122.127.410.24679
114601958金钼股份121.444.320.24561
115688387信科移动120.436.070.24821
116688322奥比中光120.110.920.24716
117600563法拉电子118.300.620.23865
118300115长盈精密118.194.230.23749
119688301奕瑞科技117.860.950.231263
120601198东兴证券117.558.650.23358
121688385复旦微电117.331.650.231030
122601991大唐发电117.2416.560.23324
123002155湖南黄金115.774.850.23838
124000703恒逸石化115.628.520.23991
125002465海格通信112.638.820.22673
126601665齐鲁银行110.6719.180.221010
127300454深信服110.631.150.221002
128002056横店东磁110.033.610.22577
129603179新泉股份109.832.210.22643
130603156养元饮品109.432.230.22446
131600884杉杉股份108.548.010.21360
132300024机器人107.865.580.21400
133600707彩虹股份107.766.380.21232
134603650彤程新材106.801.090.21423
135002130沃尔核材106.375.610.21481
136002402和而泰106.164.110.21560
137688331荣昌生物105.750.810.211124
138601162天风证券105.6831.360.21208
139000060中金岭南104.8413.850.21531
140002429兆驰股份104.4210.050.21439
141300012华测检测103.537.470.20963
142603379三美股份102.911.360.20648
143000878云南铜业102.746.470.20577
144002432九安医疗102.491.450.20669
145601099太平洋102.1830.320.20220
146300496中科创达101.951.650.20746
147600109国金证券101.2311.530.20474
148002271东方雨虹101.138.520.201173
149002414高德红外100.647.590.20993
150000893亚钾国际100.592.460.20967
151688676金盘科技100.201.180.20987
152000034神州数码100.013.600.20518
153002444巨星科技99.523.200.20988
154300474景嘉微99.191.640.20506
155603979金诚信99.171.680.20960
156688266泽璟制药99.160.850.201338
157603688石英股份99.131.200.20349
158002487大金重工99.131.710.201213
159300623捷捷微电98.982.200.20530
160689009九号公司98.902.590.20639
161000733振华科技98.551.740.19581
162002335科华数据98.442.320.19437
163600256广汇能源98.3619.910.19641
164688728格科微97.744.650.19636
165600298安琪酵母97.742.700.19871
166000661长春高新97.241.460.19463
167600060海信视像96.713.470.19908
168002756永兴材料95.721.690.191244
169300763锦浪科技94.871.050.19957
170601128常熟银行94.5216.240.19633
171600699均胜电子94.224.360.19566
172300748金力永磁94.223.050.19616
173300073当升科技94.161.960.191265
174301536星宸科技93.960.730.191364
175601696中银证券93.617.400.18292
176601577长沙银行93.5510.740.18740
177603920世运电路93.201.940.18658
178601615明阳智能93.148.050.18673
179002078太阳纸业92.937.440.181209
180300142沃森生物92.627.130.18450
181002157正邦科技92.4832.910.18200
182002025航天电器92.231.210.18872
183600021上海电力92.086.110.18225
184300432富临精工92.014.580.181329
185603606东方电缆90.822.190.181003
186603087甘李药业90.821.600.18553
187300919中伟新材90.562.070.181174
188000423东阿阿胶90.271.990.18863
189688169石头科技90.220.950.18950
190688608恒玄科技89.730.540.18748
191300953震裕科技89.580.670.181144
192002252上海莱士89.1920.550.18386
193688599天合光能88.116.240.17956
194688343云天励飞87.641.070.17535
195300724捷佳伟创87.541.240.17706
196000728国元证券85.9911.480.17305
197688375国博电子85.560.820.17659
198603290斯达半导84.120.550.17383
199002064华峰化学83.708.820.171373
200603119浙江荣泰83.591.260.17499
201688018乐鑫科技82.550.650.16599
202000786北新建材82.494.560.16883
203001203大中矿业81.762.730.16746
204002831裕同科技81.142.280.16694
205600171上海贝岭80.492.520.16226
206688180君实生物80.432.380.16823
207688188柏楚电子79.810.750.16914
208300383光环新网79.496.390.16438
209300677英科医疗79.282.020.161231
210300679电连技术79.191.320.16451
211603806福斯特78.244.660.15823
212000519中兵红箭78.173.710.15629
213300972万辰集团78.030.450.151134
214002673西部证券77.4311.930.15268
215600516方大炭素77.3712.540.15319
216600177雅戈尔77.3310.270.15773
217000559万向钱潮76.555.920.15242
218603160汇顶科技76.521.240.15385
219688187时代电气76.431.110.15729
220601699潞安环能75.975.320.151199
221600642申能股份75.868.690.15520
222000623吉林敖东75.534.260.15520
223688065凯赛生物75.341.570.15454
224002624完美世界74.776.020.15591
225600637东方明珠74.468.960.15261
226300699光威复材74.152.590.15619
227001696宗申动力73.883.550.15384
228688568中科星图73.401.770.15703
229002085万丰奥威73.306.610.14314
230000750国海证券73.2019.890.14280
231000983山西焦煤73.1412.610.14710
232603225新凤鸣73.103.720.14942
233002318久立特材72.903.050.14680
234300558贝达药业72.881.120.14683
235603345安井食品72.170.900.141705
236002739儒意电影72.007.500.14197
237603444吉比特71.680.200.14734
238600100同方股份71.4510.430.14277
239600369西南证券71.3617.750.14363
240002065东华软件71.119.960.14503
241002266浙富控股70.6013.950.141095
242600499科达制造70.525.110.141244
243600595中孚实业70.2512.500.14852
244688617惠泰医疗70.190.390.14811
245002044美年健康70.1713.950.14391
246300627华测导航69.982.460.14461
247600536中国软件69.882.480.14331
248603596伯特利69.532.800.14622
249603699纽威股份69.411.380.14817
250000155川能动力69.005.760.14334
251000629钒钛股份68.9720.650.14375
252688772珠海冠宇68.903.510.14644
253002223鱼跃医疗68.772.680.14605
254000400许继电气68.363.150.14408
255300002神州泰岳68.268.740.13509
256601016节能风电67.7417.460.13207
257000032深桑达A67.372.700.13499
258000415渤海租赁67.2816.530.13760
259300003乐普医疗67.195.670.13571
260600985淮北矿业67.164.780.13865
261601216君正集团67.0315.030.13609
262601212白银有色66.9013.170.13357
263600862中航高科66.893.710.13454
264002430杭氧股份66.872.160.13296
265600521华海药业66.824.640.13409
266601997贵阳银行66.6913.000.13600
267601717中创智领66.634.790.13521
268000683博源化工66.5911.560.13857
269000039中集集团66.548.210.13913
270300487蓝晓科技66.211.130.13496
271600863华能蒙电65.6113.960.13401
272603766隆鑫通用65.505.490.13846
273600704物产中大65.2313.820.13563
274601001晋控煤业64.693.720.13706
275002841视源股份64.571.870.13743
276000050深天马A64.426.500.13371
277601990南京证券64.399.800.13202
278600873梅花生物64.098.720.13476
279688538和辉光电63.9624.600.13346
280603077和邦生物63.7827.490.13291
281600312平高电气63.753.610.13554
282688692达梦数据63.520.260.13646
283000729燕京啤酒63.416.260.13795
284600332白云山62.933.140.12555
285603605珀莱雅62.921.050.12640
286000967盈峰环境62.765.960.12643
287000887中鼎股份62.623.500.12416
288600765中航重机62.304.820.12468
289600166福田汽车61.4921.130.12863
290600348华阳股份61.438.030.12480
291600153建发股份61.307.730.12862
292688297中无人机61.081.470.12342
293688615合合信息60.850.540.12766
294002939长城证券60.057.200.12271
295000830鲁西化工59.884.990.12705
296000062深圳华强59.821.880.12217
297002410广联达59.817.330.12564
298688582芯动联科59.800.920.12432
299601611中国核建59.765.360.12226
300002007华兰生物59.244.860.12372
301600901江苏金租59.2310.300.12790
302601799星宇股份58.900.650.12746
303002683广东宏大58.872.010.12484
304600737中粮糖业58.444.740.12479
305600363联创光电57.611.610.11321
306600578京能电力57.538.920.11329
307002926华西证券57.357.020.11339
308000737北方铜业56.054.240.11253
309603728鸣志电器56.050.920.11305
310603568伟明环保56.033.640.11537
311000591太阳能55.9812.170.11233
312600398海澜之家55.9110.690.11868
313000921海信家电55.732.040.11650
314002603以岭药业55.653.710.11541
315603298杭叉集团55.362.320.11533
316000528柳工54.897.270.11450
317601000唐山港54.7013.180.11951
318600486扬农化工54.301.070.11722
319688114华大智造54.291.060.11532
320688248南网科技53.950.780.11452
321600316洪都航空53.921.930.11599
322600208衢州发展53.6018.940.11335
323000738航发控制53.412.920.11460
324600008首创环保53.2619.580.11652
325603341龙旗科技53.111.250.10263
326600998九州通52.7111.240.10631
327600170上海建工52.6423.710.10375
328600435北方导航52.534.690.10249
329600995南网储能52.524.270.10288
330000987越秀资本52.396.700.10393
331002152广电运通51.875.530.10486
332603486科沃斯51.771.020.10722
333000997新大陆51.673.170.10344
334600820隧道股份51.119.810.10429
335600161天坛生物51.074.410.10359
336002262恩华药业50.812.710.10389
337000932华菱钢铁50.4514.540.10756
338600282南钢股份50.4010.980.10725
339601106中国一重50.3915.270.10268
340600483福能股份50.344.940.10496
341688778厦钨新能50.290.920.101001
342000009中国宝安50.038.030.10271
343688295中复神鹰49.870.820.10359
344603885吉祥航空49.804.840.10643
345600583海油工程49.559.850.10524
346000951中国重汽49.362.530.10930
347603816顾家家居48.742.180.101011
348002500山西证券48.739.440.10276
349603939益丰药房48.502.700.101008
350600546山煤国际48.314.420.10953
351000582北部湾港48.184.490.10195
352600763通策医疗47.381.400.09429
353600329达仁堂47.271.270.09307
354601666平煤股份47.126.590.09616
355688318财富趋势47.060.660.09340
356601567三星电气46.913.140.09588
357600685中船防务46.811.840.09552
358600562国睿科技46.682.200.09468
359003022联泓新科46.621.800.09457
360600038中直股份46.531.840.09466
361603338浙江鼎力46.331.090.09638
362600602云赛智联46.152.870.09214
363002312川发龙蟒46.135.030.09176
364000723美锦能源46.0013.730.09138
365688166博瑞医药45.791.310.09643
366000513丽珠集团45.651.580.09448
367601156东航物流45.622.830.09602
368603565中谷物流45.624.650.09694
369300676华大基因45.581.300.09395
370600390五矿资本45.469.970.09269
371601880辽港股份45.2032.750.09403
372601399国机重装44.8712.820.09308
373600380健康元44.844.760.09503
374601865福莱特44.564.240.09422
375600132重庆啤酒44.191.070.09439
376600511国药股份44.011.690.09477
377688281华秦科技43.960.880.09578
378688336三生国健43.800.820.09601
379600535天士力43.663.300.09847
380600906财达证券43.195.790.09244
381601236红塔证券42.836.280.08203
382000739普洛药业42.822.570.08464
383600816建元信托42.7717.530.08505
384600977中国电影42.643.300.08222
385000598兴蓉环境42.636.640.08493
386300100双林股份42.501.530.08238
387002244滨江集团42.105.540.08785
388002299圣农发展41.992.770.08537
389600970中材国际41.715.850.08539
390601155新城控股41.254.020.08641
391300735光弘科技41.161.810.08304
392600967内蒙一机41.013.780.08237
393002120韵达股份40.966.440.08752
394300146汤臣倍健40.954.530.08378
395000883湖北能源40.829.450.08336
396300144宋城演艺40.797.020.08384
397688278特宝生物40.590.750.08384
398000027深圳能源39.316.340.08313
399000800一汽解放39.096.570.08342
400300718长盛轴承39.020.640.08228
401600131国网信通38.982.670.08356
402601608中信重工38.928.160.08337
403003021兆威机电38.430.440.08172
404002568百润股份38.412.270.08358
405601866中远海发38.3717.360.08291
406600095湘财股份38.255.080.08253
407603737三棵树38.111.580.08620
408000088盐田港37.839.250.07230
409601118海南橡胶37.397.600.07311
410002583海能达37.224.840.07144
411600801华新建材37.132.380.071133
412600126杭钢股份36.725.990.07167
413600871石化油服36.6818.070.07311
414600566济川药业36.611.650.07635
415688363华熙生物36.491.020.07248
416603000人民网36.242.450.07187
417002984森麒麟36.202.770.07330
418600754锦江酒店36.162.010.07756
419000709河钢股份35.6818.390.07326
420600517国网英大35.667.620.07317
421600655豫园股份35.518.640.07404
422603589口子窖35.121.880.07215
423301606绿联科技34.780.570.07716
424000825太钢不锈34.5110.120.07255
425600598北大荒34.473.180.07537
426601598中国外运34.176.890.07452
427603858步长制药34.162.340.07270
428688192迪哲医药33.940.850.07602
429603899晨光股份33.831.640.07507
430002423中粮资本33.744.100.07158
431002773康弘药业33.741.650.07356
432600350山东高速33.613.020.07468
433688709成都华微33.520.880.07405
434600004白云机场33.404.600.07424
435601966玲珑轮胎33.323.270.07260
436600663陆家嘴32.975.250.07378
437600582天地科技32.717.350.06331
438001286陕西能源32.353.190.06678
439688349三一重能32.102.110.06520
440600848上海临港31.984.270.06187
441688563航材股份31.760.620.06389
442000429粤高速A31.672.320.06520
443601098中南传媒31.593.210.06425
444002508老板电器30.562.090.06472
445600968海油发展30.109.040.06444
446600062华润双鹤29.821.860.06305
447601928凤凰传媒29.713.380.06380
448003035南网能源29.395.050.06257
449300957贝泰妮29.300.930.06526
450603233大参林29.171.940.06758
451300888稳健医疗28.771.030.06323
452600688上海石化28.719.800.06263
453688425铁建重工28.667.130.06303
454601808中海油服28.432.630.06300
455002670国盛证券28.382.580.06206
456600295鄂尔多斯28.302.640.06595
457688561奇安信28.131.170.06411
458688708佳驰科技27.940.550.06333
459002032苏泊尔27.320.690.05487
460000539粤电力A26.973.960.05206
461600808马钢股份26.5510.620.05424
462600098广州发展26.424.470.05494
463002153石基信息26.273.630.05324
464000537绿发电力26.243.590.05181
465600292电投水电25.652.130.05330
466600377宁沪高速25.342.190.05402
467601298青岛港25.203.130.05515
468000959首钢股份24.256.910.05320
469603833欧派家居24.090.800.05577
470002265建设工业24.011.380.05223
471301301川宁生物23.742.990.05214
472002608江苏国信23.053.340.05201
473603786科博达22.910.560.05378
474600339中油工程22.847.440.05266
475600032浙江新能22.713.220.04202
476600606绿地控股22.7018.760.04166
477603529爱玛科技22.441.150.04281
478301498乖宝宠物22.320.550.04386
479688520神州细胞22.240.650.04263
480000785居然智家22.2011.100.0493
481600764中国海防21.961.260.04280
482603658安图生物21.770.750.04340
483601139深圳燃气21.733.840.04410
484000937冀中能源20.615.180.04261
485300140节能环境20.584.140.04248
486000898鞍钢股份19.8610.620.04136
487603049中策橡胶19.720.440.04460
488688475萤石网络19.690.720.04704
489603175超颖电子19.600.220.04651
490601228广州港18.956.720.04148
491601019山东出版17.222.690.03331
492002945华林证券16.121.200.03206
493600927永安期货16.061.290.03293
494601112振石股份15.310.840.034902
495002461珠江啤酒15.061.990.03211
496600299安迪苏14.051.790.03462
497688819天能股份13.760.620.03407
498603092德力佳8.640.160.02827
499001221悍高集团7.240.180.01533
500001386马可波罗6.940.490.01494
501400174中天30.004.460.0052