行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源中证500等权ETF(515590)

2021-09-27     1.6059-3.0195%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1600171上海贝岭15.520.510.35176
2601969海南矿业14.071.210.3163
3000009中国宝安14.070.770.31289
4603893瑞芯微13.950.100.31331
5688099晶晨股份13.460.120.30522
6600329中新药业12.920.460.29136
7603290斯达半导12.800.040.28441
8600315上海家化12.630.210.28277
9000983山西焦煤12.511.510.28374
10688029南微医学12.470.040.28387
11002444巨星科技12.270.360.27449
12300316晶盛机电12.120.240.27677
13600348华阳股份12.091.630.27169
14600089特变电工12.080.940.27316
15600808马钢股份12.052.810.27277
16000830鲁西化工11.990.640.27576
17000898鞍钢股份11.842.660.26243
18002080中材科技11.780.450.26480
19300474景嘉微11.750.120.26301
20000158常山北明11.721.020.2682
21600884杉杉股份11.690.500.26417
22600039四川路桥11.601.850.26334
23601117中国化学11.481.310.26375
24000739普洛药业11.470.390.26563
25603077和邦生物11.465.510.2698
26603486科沃斯11.400.050.25775
27000960锡业股份11.380.710.25172
28003022联泓新科11.360.370.25275
29002074国轩高科11.330.260.25224
30600060海信视像11.320.670.25409
31601233桐昆股份11.320.470.25774
32600460士兰微11.270.200.25569
33601016节能风电11.223.000.2587
34600500中化国际11.161.420.25116
35600307酒钢宏兴11.114.790.2574
36002010传化智联11.101.440.25139
37002028思源电气11.080.360.25285
38600956新天绿能11.010.940.2465
39600188兖州煤业10.910.710.24380
40601880辽港股份10.866.350.2482
41002138顺络电子10.860.280.24509
42600623华谊集团10.841.230.24123
43603260合盛硅业10.770.140.24404
44600699均胜电子10.720.420.24284
45600418江淮汽车10.690.860.24112
46601127小康股份10.670.160.24100
47600549厦门钨业10.620.510.24257
48603444吉比特10.600.020.24563
49002709天赐材料10.340.100.231074
50000488晨鸣纸业10.341.270.23249
51000932华菱钢铁10.301.560.23506
52002223鱼跃医疗10.300.270.23452
53300285国瓷材料10.240.210.23363
54000799酒鬼酒10.220.040.23686
55601866中远海发10.202.720.2391
56002511中顺洁柔10.190.370.23516
57600219南山铝业10.192.830.23379
58600862中航高科10.160.330.23470
59000807云铝股份10.120.850.23554
60000039中集集团10.110.560.22296
61601828美凯龙10.080.840.22111
62603885吉祥航空10.070.660.22234
63002092中泰化学10.060.980.22308
64600885宏发股份10.030.160.22600
65688002睿创微纳9.980.100.22492
66300001特锐德9.940.330.22187
67300115长盈精密9.890.480.22387
68002294信立泰9.870.300.22225
69300146汤臣倍健9.870.300.22526
70603605珀莱雅9.840.050.22374
71600006东风汽车9.781.340.22101
72000959首钢股份9.781.740.22211
73300207欣旺达9.770.300.22736
74600282南钢股份9.722.730.22229
75002372伟星新材9.710.470.22369
76600754锦江酒店9.680.170.22515
77300166东方国信9.640.780.21127
78600732爱旭股份9.600.690.21120
79002203海亮股份9.580.900.21141
80002563森马服饰9.560.800.21346
81600765中航重机9.510.420.21224
82603737三棵树9.500.050.21269
83600782新钢股份9.491.700.21307
84002250联化科技9.490.340.21252
85300618寒锐钴业9.460.120.21306
86300482万孚生物9.440.150.21484
87002408齐翔腾达9.440.760.21187
88000825太钢不锈9.441.260.21329
89300630普利制药9.420.180.21329
90600409三友化工9.400.930.21362
91002416爱施德9.390.940.2186
92002353杰瑞股份9.390.210.21447
93002048宁波华翔9.360.480.21233
94600970中材国际9.351.020.21179
95603355莱克电气9.330.150.21189
96300182捷成股份9.331.870.2191
97002648卫星石化9.330.240.21560
98000062深圳华强9.300.550.21141
99600563法拉电子9.300.060.21527
100600166福田汽车9.282.690.21226
101605358立昂微9.250.080.21138
102002249大洋电机9.241.760.2199
103600316洪都航空9.240.240.21163
104601106中国一重9.222.720.2171
105002867周大生9.190.470.20390
106000883湖北能源9.182.000.20101
107600582天地科技9.162.350.20160
108600985淮北矿业9.160.750.20366
109600160巨化股份9.151.030.20122
110601003柳钢股份9.151.550.20169
111603650彤程新材9.140.190.20191
112600022山东钢铁9.105.290.2089
113300223北京君正9.080.090.20468
114600707彩虹股份9.030.960.20136
115600755厦门国贸9.031.100.20130
116002180纳思达9.020.280.20229
117000513丽珠集团9.000.180.20490
118002183怡亚通9.001.570.20111
119000718苏宁环球8.981.080.20112
120600704物产中大8.971.140.20201
121002985北摩高科8.970.090.20249
122600486扬农化工8.940.080.20525
123000887中鼎股份8.940.740.20238
124000528柳工8.941.090.20197
125002185华天科技8.930.580.20317
126300376易事特8.921.110.2083
127002690美亚光电8.920.160.20281
128688088虹软科技8.920.160.20188
129300257开山股份8.910.620.2080
130600917重庆燃气8.911.090.2075
131300009安科生物8.870.600.20294
132601200上海环境8.870.740.20100
133600516方大炭素8.851.190.20165
134600410华胜天成8.851.140.2086
135300463迈克生物8.840.210.20469
136603377东方时尚8.830.830.20103
137000553安道麦A8.810.950.2083
138002506协鑫集成8.802.530.20119
139001872招商港口8.800.520.20100
140002273水晶光电8.800.600.20167
141688321微芯生物8.780.190.20106
142601615明阳智能8.740.540.19237
143600787中储股份8.741.640.1981
144002625光启技术8.740.420.19129
145002375亚厦股份8.711.100.19152
146688208道通科技8.700.100.19398
147002603以岭药业8.700.300.19293
148000012南玻A8.690.850.19396
149300296利亚德8.681.110.19168
150603888新华网8.680.410.1994
151600875东方电气8.670.790.19157
152603712七一二8.660.240.19248
153600642申能股份8.661.410.19177
154600879航天电子8.651.150.19140
155000630铜陵有色8.623.170.19185
156002075沙钢股份8.620.790.19127
157002831裕同科技8.610.290.19283
158601689拓普集团8.590.230.19588
159002266浙富控股8.581.720.19226
160002004华邦健康8.571.380.1997
161002595豪迈科技8.540.320.19156
162002030达安基因8.540.400.19234
163002191劲嘉股份8.510.800.19119
164600737中粮糖业8.510.850.19141
165603225新凤鸣8.500.420.19213
166600645中源协和8.490.370.1981
167000709河钢股份8.493.450.19131
168002635安洁科技8.490.580.19106
169600216浙江医药8.490.530.19160
170600141兴发集团8.470.450.19289
171300271华宇软件8.470.440.19281
172002152广电运通8.470.650.19168
173000519中兵红箭8.470.790.19134
174000988华工科技8.470.360.19172
175600827百联股份8.460.420.19187
176000636风华高科8.460.280.19270
177600256广汇能源8.462.540.19195
178600259广晟有色8.450.250.1988
179300244迪安诊断8.430.220.19377
180002002鸿达兴业8.412.140.1990
181000970中科三环8.400.880.19113
182002131利欧股份8.403.590.19117
183601005重庆钢铁8.383.140.19130
184600567山鹰国际8.382.430.19181
185600580卧龙电驱8.380.630.19104
186600517国网英大8.381.230.1968
187601608中信重工8.362.240.1962
188300699光威复材8.350.110.19450
189603707健友股份8.350.200.19266
190002387维信诺8.340.800.19105
191600871石化油服8.334.230.1978
192601598中国外运8.331.650.19254
193000738航发控制8.330.400.19204
194600008首创环保8.332.770.19151
195002925盈趣科技8.330.210.19319
196600398海澜之家8.331.150.19257
197002670国盛金控8.310.730.19119
198603786科博达8.310.110.18185
199002212天融信8.300.420.18227
200601958金钼股份8.291.280.18108
201002013中航机电8.260.820.18342
202601717郑煤机8.260.710.18236
203002500山西证券8.251.230.18148
204002936郑州银行8.252.250.18126
205000021深科技8.230.430.18147
206600325华发股份8.221.220.18156
207600820隧道股份8.201.550.18130
208002429兆驰股份8.191.350.18169
209600639浦东金桥8.190.600.1893
210002653海思科8.180.380.18215
211002156通富微电8.170.340.18291
212000869张裕A8.170.220.18107
213601099太平洋8.172.410.18140
214601333广深铁路8.163.850.18110
215603927中科软8.160.190.18128
216600535天士力8.150.550.18127
217600863内蒙华电8.133.490.1886
218002382蓝帆医疗8.130.390.18270
219603568伟明环保8.130.360.18249
220000997新大陆8.130.490.18122
221600648外高桥8.130.550.1894
222603589口子窖8.120.120.18362
223000975银泰黄金8.120.850.18345
224600376首开股份8.121.450.18147
225300741华宝股份8.120.160.18167
226002434万里扬8.111.000.18109
227002221东华能源8.100.740.18136
228600667太极实业8.100.890.18101
229601718际华集团8.092.870.1875
230600859王府井8.090.280.18205
231603379三美股份8.080.430.1868
232000598兴蓉环境8.081.550.18142
233300315掌趣科技8.071.900.18162
234002340格林美8.040.860.18316
235601699潞安环能8.030.680.18448
236000999华润三九8.030.300.18219
237002901大博医疗8.020.110.18212
238600068葛洲坝8.011.070.18168
239300037新宙邦8.010.080.18607
240600728佳都科技8.001.080.18115
241601168西部矿业7.990.670.18278
242002268卫士通7.990.410.18164
243000559万向钱潮7.991.500.1890
244601636旗滨集团7.980.430.18862
245600536中国软件7.970.140.18174
246600968海油发展7.953.070.18115
247601991大唐发电7.953.010.1866
248600372中航电子7.940.480.18167
249601928凤凰传媒7.931.110.18271
250600718东软集团7.920.810.18115
251600739辽宁成大7.910.380.18148
252603000人民网7.910.460.18102
253601068中铝国际7.902.290.1859
254002174游族网络7.900.460.1899
255300024机器人7.900.740.18123
256300070碧水源7.891.080.18212
257002839张家港行7.891.450.18161
258002299圣农发展7.880.330.18330
259600258首旅酒店7.870.330.18354
260002423中粮资本7.870.870.18105
261600339中油工程7.872.770.1890
262600167联美控股7.860.880.1789
263600895张江高科7.860.430.17178
264000930中粮科技7.840.870.17147
265000402金融街7.831.160.17172
266000937冀中能源7.821.990.1789
267000877天山股份7.820.600.17112
268300253卫宁健康7.810.480.17387
269603638艾迪精密7.800.180.17187
270601298青岛港7.791.260.17118
271300026红日药业7.781.830.17122
272002065东华软件7.770.980.17170
273300168万达信息7.740.530.17131
274600663陆家嘴7.730.580.17113
275300002神州泰岳7.711.590.17137
276601869长飞光纤7.710.320.1789
277600026中远海能7.701.250.17127
278300357我武生物7.690.120.17429
279600967内蒙一机7.690.760.17150
280002373千方科技7.690.460.17196
281002396星网锐捷7.690.360.17185
282600729重庆百货7.690.280.17219
283600839四川长虹7.682.640.1782
284603256宏和科技7.680.840.1771
285002056横店东磁7.670.590.17291
286002948青岛银行7.651.540.17171
287600392盛和资源7.650.440.17191
288600572康恩贝7.641.720.1776
289300133华策影视7.641.290.17152
290000723美锦能源7.641.010.17194
291000681视觉中国7.630.590.17108
292600497驰宏锌锗7.631.770.17160
293002127南极电商7.620.780.17208
294000717韶钢松山7.621.660.17138
295600507方大特钢7.611.120.17213
296600095湘财股份7.610.650.17102
297002701奥瑞金7.611.480.17179
298600027华电国际7.602.210.17205
299600908无锡银行7.601.310.17138
300600155华创阳安7.600.710.17139
301600779水井坊7.580.060.17516
302601179中国西电7.581.840.1789
303600094大名城7.582.010.1784
304002458益生股份7.580.760.17108
305300058蓝色光标7.561.250.17211
306600271航天信息7.560.580.17206
307000629攀钢钒钛7.563.300.17120
308000156华数传媒7.560.980.17107
309000778新兴铸管7.552.030.17133
310000060中金岭南7.551.670.17124
311000547航天发展7.550.400.17244
312601456国联证券7.550.490.17159
313603228景旺电子7.550.290.17222
314601198东兴证券7.540.690.17173
315600643爱建集团7.541.080.17129
316000027深圳能源7.540.820.17116
317601778晶科科技7.531.380.1782
318600153建发股份7.530.930.17205
319002507涪陵榨菜7.530.200.17496
320603198迎驾贡酒7.530.170.17185
321002081金螳螂7.520.950.17227
322600566济川药业7.520.420.17148
323300088长信科技7.520.910.17184
324000050深天马A7.520.530.17203
325600446金证股份7.510.520.17145
326000685中山公用7.510.920.17105
327002085万丰奥威7.501.340.1796
328002572索菲亚7.500.310.17378
329600673东阳光7.501.670.1797
330002683宏大爆破7.500.270.17140
331601098中南传媒7.500.850.17246
332601187厦门银行7.490.790.17106
333002815崇达技术7.490.600.17118
334300017网宿科技7.491.280.17161
335002399海普瑞7.490.470.17135
336002110三钢闽光7.481.110.17241
337603883老百姓7.480.140.17270
338600598北大荒7.480.500.17153
339002419天虹股份7.481.140.17138
340601860紫金银行7.482.060.17101
341600312平高电气7.481.280.1775
342000690宝新能源7.461.460.17108
343002505鹏都农牧7.463.330.1778
344600260ST凯乐7.460.840.1779
345000089深圳机场7.460.960.17131
346600388龙净环保7.460.880.17102
347600498烽火通信7.450.400.17190
348600717天津港7.451.900.1784
349601568北元集团7.450.870.1783
350002124天邦股份7.441.060.17174
351603515欧普照明7.440.290.17164
352600811东方集团7.442.440.1797
353002390信邦制药7.440.710.17243
354600881亚泰集团7.442.610.1763
355002242九阳股份7.430.230.17321
356000078海王生物7.432.280.1779
357603156养元饮品7.430.260.17240
358600803新奥股份7.430.450.17311
359600909华安证券7.421.330.17148
360600158中体产业7.420.650.1782
361600120浙江东方7.421.730.1790
362600733北汽蓝谷7.410.550.16112
363002195二三四五7.413.650.1691
364601992金隅集团7.402.750.16145
365600835上海机电7.390.460.16124
366600556天下秀7.390.700.16101
367002468申通快递7.390.970.1689
368002128露天煤业7.390.710.16176
369600062华润双鹤7.380.620.16141
370600195中牧股份7.380.620.16156
371600901江苏租赁7.381.420.16199
372600038中直股份7.380.140.16361
373002281光迅科技7.380.300.16240
374600350山东高速7.381.200.16238
375002465海格通信7.380.780.16206
376000998隆平高科7.380.460.16173
377600633浙数文化7.381.030.16102
378600649城投控股7.381.550.16118
379600597光明乳业7.380.510.16176
380000537广宇发展7.371.410.16103
381600126杭钢股份7.371.440.1681
382600764中国海防7.360.260.16120
383002797第一创业7.351.030.16177
384000540中天金融7.342.690.16108
385000563陕国投A7.342.280.16102
386000671阳光城7.331.410.16240
387300212易华录7.320.270.16188
388002926华西证券7.320.760.16197
389300308中际旭创7.320.190.16271
390002958青农商行7.321.710.16165
391601975招商南油7.323.420.1670
392600776东方通信7.320.590.1670
393000758中色股份7.321.540.1681
394600369西南证券7.311.500.16156
395600037歌华有线7.300.760.1687
396002233塔牌集团7.300.710.16173
397600373中文传媒7.300.740.16164
398000623吉林敖东7.300.470.16142
399600390五矿资本7.301.220.16174
400601611中国核建7.291.010.1698
401600056中国医药7.290.600.16111
402600528中铁工业7.290.900.16111
403600959江苏有线7.292.390.1693
404000401冀东水泥7.290.590.16182
405000061农产品7.291.320.1683
406600131国网信通7.280.550.1689
407601118海南橡胶7.281.430.1677
408601512中新集团7.270.730.1698
409600928西安银行7.271.560.16114
410600903贵州燃气7.270.790.1658
411002038双鹭药业7.270.690.16111
412000990诚志股份7.270.570.1696
413600435北方导航7.260.910.1674
414600021上海电力7.261.050.1687
415002745木林森7.240.540.16216
416600823世茂股份7.231.790.16138
417601000唐山港7.233.000.16121
418300180华峰超纤7.231.460.1694
419000826启迪环境7.221.350.1687
420600377宁沪高速7.220.740.16348
421000400许继电气7.220.570.16103
422002424贵州百灵7.210.980.1682
423600415小商品城7.211.400.16101
424600657信达地产7.202.070.1681
425603858步长制药7.200.320.16181
426600640号百控股7.190.590.1685
427000028国药一致7.190.190.16215
428000090天健集团7.191.300.16115
429002302西部建设7.190.910.16108
430000878云南铜业7.180.560.16135
431600487亨通光电7.180.630.16136
432000813德展健康7.171.580.1668
433002244滨江集团7.161.710.16178
434002583海能达7.161.420.1697
435601228广州港7.162.250.1665
436300010豆神教育7.141.260.16100
437000750国海证券7.141.680.16145
438002966苏州银行7.130.970.16283
439600170上海建工7.122.580.16145
440600066宇通客车7.120.570.16415
441300072三聚环保7.121.240.16124
442300113顺网科技7.120.550.16110
443002818富森美7.120.590.16115
444600546山煤国际7.110.990.16103
445000031大悦城7.091.970.16116
446601139深圳燃气7.081.080.16155
447600266城建发展7.081.490.16121
448601801皖新传媒7.081.500.16124
449601577长沙银行7.060.790.16227
450003035南网能源7.060.710.16149
451600208新湖中宝7.052.320.16125
452002155湖南黄金7.050.910.16128
453300383光环新网7.050.490.16253
454002146荣盛发展7.051.250.16245
455600637东方明珠7.040.860.16143
456000501鄂武商A7.020.600.16128
457002422科伦药业6.980.350.16251
458002317众生药业6.970.810.1699
459002439启明星辰6.960.240.15326
460600511国药股份6.940.210.15137
461600804鹏博士6.921.430.1567
462002440闰土股份6.900.780.15103
463000415渤海租赁6.902.850.1579
464002557洽洽食品6.900.160.15429
465601128常熟银行6.881.110.15325
466300418昆仑万维6.880.420.15202
467603317天味食品6.860.230.15165
468002368太极股份6.820.340.15152
469002078太阳纸业6.810.510.15647
470600867通化东宝6.810.570.15256
471000729燕京啤酒6.810.940.15135
472600201生物股份6.810.390.15275
473603866桃李面包6.800.220.15293
474600529山东药玻6.790.200.15225
475600064南京高科6.780.730.15120
476603983丸美股份6.770.130.1586
477603708家家悦6.770.390.15137
478600998九州通6.760.440.15221
479603719良品铺子6.750.150.15101
480600988赤峰黄金6.750.450.15270
481000967盈峰环境6.730.980.15127
482601997贵阳银行6.730.940.15170
483603868飞科电器6.730.160.15113
484603056德邦股份6.700.610.15126
485600801华新水泥6.680.380.15234
486000686东北证券6.680.790.15186
487002946新乳业6.670.440.15148
488000581威孚高科6.670.320.15353
489600466蓝光发展6.612.240.15126
490300251光线传媒6.590.610.15307
491000961中南建设6.571.110.15310
492002705新宝股份6.560.250.15337
493002019亿帆医药6.560.380.15149
494001914招商积余6.530.380.15223
495600177雅戈尔6.520.990.15184
496002385大北农6.320.930.14196
497600380健康元6.040.440.13344
498000046泛海控股5.912.570.13111
499000732泰禾集团5.902.730.1376
500002532天山铝业5.870.700.13193
501601528瑞丰银行2.140.140.054807
502001207联科科技1.700.050.043732
503001208华菱线缆1.080.140.025186
504605287德才股份0.890.030.025025
505603171税友股份0.810.040.025293
506605011杭州热电0.340.040.015377