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易方达中证银行ETF(516310)

2026-09-23     1.3816-0.4324%
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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31,610.30890.4314.822249
2601166兴业银行20,621.341,245.259.671791
3601398工商银行17,025.272,408.107.981902
4601288农业银行12,935.472,131.056.061512
5601328交通银行12,726.941,979.315.971434
6600919江苏银行11,728.651,088.005.501782
7600000浦发银行8,546.46992.624.01928
8002142宁波银行7,290.53245.563.421774
9000001平安银行7,257.81722.173.401291
10601229上海银行6,415.09739.073.01979
11601939建设银行6,070.97630.422.851251
12601988中国银行6,035.341,055.132.831521
13600016民生银行5,844.201,814.972.74761
14600926杭州银行5,416.83374.872.541306
15601169北京银行5,303.861,082.422.49791
16601009南京银行4,465.77451.542.091464
17601658邮储银行4,028.60817.161.891136
18601818光大银行3,898.901,349.101.83717
19601838成都银行3,323.25187.751.56910
20601825沪农商行3,219.50429.841.51701
21600015华夏银行2,992.72468.341.40920
22601916浙商银行2,899.611,102.511.36692
23601998中信银行2,734.31394.561.281101
24601077渝农商行2,409.30394.321.131276
25002966苏州银行2,323.12333.781.09700
26601665齐鲁银行1,844.55319.680.861010
27601128常熟银行1,551.18266.530.73633
28601577长沙银行1,531.31175.810.72740
29601997贵阳银行1,092.64212.990.51600
30002958青农商行909.43331.910.43160
31002948青岛银行804.76158.420.38617
32002807江阴银行744.77200.750.35231
33601187厦门银行671.1298.260.31419
34601528瑞丰银行628.97142.300.29131
35603323苏农银行625.41161.600.29294
36601963重庆银行613.7760.890.29547
37002936郑州银行607.46368.160.2889
38001227兰州银行593.80296.900.28154
39600908无锡银行570.84112.370.27312
40002839张家港行563.99144.610.26344
41601860紫金银行514.93212.780.24160
42600928西安银行320.4397.990.15168
43001248华润新能源85.038.410.044901
44301666大普微56.530.120.034417
45001399惠科股份17.990.650.014836
46301682宏明电子11.430.070.014016
47001257盛龙股份3.610.170.004416
48603459红板科技2.780.030.005123
49001365天海电子2.250.070.004673
50301696三瑞智能1.870.020.004774
51001237惠康科技1.670.030.004465
52301669高特电子1.550.050.004783
53301687新广益1.520.020.004439
54001393维通利1.510.040.004559
55301531春光集团1.500.030.004581
56301599理奇智能1.410.040.004435
57601112振石股份1.360.080.004902
58301680固德电材1.310.010.004244
59301683慧谷新材1.170.010.004675
60301513尚水智能0.700.010.004262
61603435嘉德利0.490.010.005005
62603352至信股份0.290.010.004339
63603293埃泰克0.240.010.005313
64001312福恩股份0.220.010.004520
65603284林平发展0.160.000.004442
66001220世盟股份0.160.010.004494