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

广发中证央企创新驱动ETF(515600)

2026-09-30     1.64370.6367%
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)
1002415海康威视9,760.42285.395.522246
2600406国电南瑞7,955.94348.184.50981
3600150中国船舶5,034.62149.002.852269
4600900长江电力4,993.30188.642.822124
5601766中国中车4,844.47931.632.741205
6601668中国建筑4,792.131,104.182.711432
7600036招商银行4,784.66134.782.702249
8688981中芯国际4,376.7327.562.473360
9002080中材科技4,365.7248.512.471678
10600875东方电气4,320.81150.182.441309
11600028中国石化4,214.16944.882.381313
12002179中航光电4,189.9390.692.371298
13002281光迅科技4,168.3916.222.361648
14600941中国移动4,088.8047.472.311642
15601857中国石油4,037.88465.192.281776
16601600中国铝业4,011.85488.062.271595
17600378昊华科技3,571.0147.372.02464
18600498烽火通信3,495.8247.501.981019
19600584长电科技3,494.8133.751.981227
20601117中国化学3,409.40463.861.931107
21002916深南电路3,331.317.281.882786
22688396华润微3,276.1133.581.851606
23601728中国电信3,264.32628.961.851102
24601669中国电建2,823.89600.831.60535
25600019宝钢股份2,778.92511.771.571217
26600482中国动力2,773.0784.541.571670
27601390中国中铁2,750.08659.491.55694
28600050中国联通2,511.50627.871.421026
29601868中国能建2,383.42892.671.35504
30688187时代电气2,346.8334.181.33729
31600372中航机载2,216.52204.291.25785
32600879航天电子2,110.7899.141.19667
33601179中国西电2,100.15140.761.19433
34600938中国海油2,059.6075.861.161977
35000625长安汽车1,894.24264.191.07583
36601985中国核电1,818.83201.421.031127
37601186中国铁建1,567.53263.450.89676
38601618中国中冶1,532.40628.030.87503
39600011华能国际1,456.33191.880.82937
40003816中国广核1,369.41350.230.771022
41000786北新建材1,364.6475.440.77883
42601991大唐发电1,273.69179.900.72324
43000400许继电气1,252.8457.730.71408
44601800中国交建1,216.19212.990.69579
45600795国电电力1,194.66255.820.68926
46600845宝信软件1,047.3462.980.59543
47601869长飞光纤1,009.921.850.571196
48688387信科移动1,004.0150.610.57821
49600100同方股份994.14145.130.56277
50688009中国通号930.31195.440.53858
51300747锐科激光895.1016.860.51355
52600131国网信通865.7859.300.49356
53600312平高电气857.2248.540.48554
54600685中船防务848.1433.340.48552
55601611中国核建795.0771.310.45226
56600528中铁工业767.24116.430.43145
57600970中材国际764.14107.170.43539
58600968海油发展750.41225.350.42444
59600760中航沈飞727.4717.700.41868
60000969安泰科技714.6029.120.40319
61000800一汽解放711.03119.500.40342
62600320振华重工670.37162.320.38384
63000032深桑达A651.4426.110.37499
64600118中国卫星635.257.740.36651
65600583海油工程610.08121.290.34524
66000778新兴铸管607.57163.770.34181
67002025航天电器606.377.960.34872
68300073当升科技589.9312.280.331265
69000878云南铜业579.5936.500.33577
70000999华润三九544.0324.190.31828
71000733振华科技533.559.420.30581
72600893航发动力533.3113.910.301263
73688425铁建重工509.62126.770.29303
74600871石化油服504.28248.410.29311
75600171上海贝岭503.0615.750.28226
76600808马钢股份492.28196.910.28424
77601399国机重装491.47140.420.28308
78688248南网科技462.236.680.26452
79601965中国汽研426.9635.700.24258
80600582天地科技419.5994.290.24331
81600765中航重机418.2232.370.24468
82688475萤石网络373.4213.650.21704
83600339中油工程367.29119.640.21266
84600027华电国际342.9277.060.19691
85600535天士力309.7123.410.18847
86601808中海油服308.4228.530.17300
87601106中国一重307.6293.220.17268
88002544普天科技301.1516.530.17430
89600062华润双鹤300.2718.720.17305
90000050深天马A289.2129.180.16371
91302132中航成飞287.524.930.16690
92600764中国海防257.8714.790.15280
93600517国网英大230.3749.220.13317
94000738航发控制195.3410.680.11460
95600850电科数字182.1512.510.1078
96000825太钢不锈158.5846.500.09255
97600486扬农化工146.202.880.08722
98301638南网数字136.605.680.08600
99600038中直股份116.324.600.07466
100001248华润新能源80.327.950.054901
101600967内蒙一机75.586.970.04237
102301666大普微56.530.120.034417
103688820盛合晶微33.830.240.024491
104688781视涯科技26.710.630.023952
105688808联讯仪器25.820.020.014601
106001399惠科股份17.990.650.014836
107688818电科蓝天12.040.170.013927
108301682宏明电子11.430.070.014016
109688797臻宝科技9.700.020.014660
110688712北芯生命5.390.150.003879
111688785恒运昌5.370.010.004157
112688813泰金新能4.030.020.004157
113688635长进光子3.940.010.004227
114001257盛龙股份3.610.170.004416
115603459红板科技2.780.030.005123
116001365天海电子2.250.070.004673
117688811有研复材2.010.080.004080
118301696三瑞智能1.870.020.004774
119001237惠康科技1.670.030.004465
120301669高特电子1.550.050.004783
121301687新广益1.520.020.004439
122001393维通利1.510.040.004559
123301531春光集团1.500.030.004581
124301599理奇智能1.410.040.004435
125301680固德电材1.310.010.004244
126301683慧谷新材1.170.010.004675
127688816易思维1.010.020.003741
128301513尚水智能0.700.010.004262
129603352至信股份0.290.010.004339
130603293埃泰克0.240.010.005313
131001312福恩股份0.220.010.004520
132603284林平发展0.160.000.004442
133001220世盟股份0.160.010.004494