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富国中证沪港深500ETF(517100)

2026-09-30     0.97500.2674%
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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)
100700腾讯控股791.402.124.892001
200005汇丰控股734.795.724.54224
309988阿里巴巴-W516.106.403.191413
4300308中际旭创469.900.372.916529
5300750宁德时代345.060.882.135601
600939建设银行281.1040.101.74390
7300502新易盛279.220.461.735240
8600519贵州茅台248.950.211.543077
901299友邦保险215.973.481.34107
10603986兆易创新179.300.221.114016
11601318中国平安169.483.551.052736
1201398工商银行161.2628.901.00310
13688256寒武纪157.640.100.974457
14600036招商银行146.534.130.912249
15601899紫金矿业138.275.500.864040
1600941中国移动135.592.050.84468
1700388香港交易所132.420.420.82195
1800981中芯国际128.121.650.792124
19002371北方华创124.280.140.773614
2003690美团-W122.572.060.76798
21000333美的集团122.361.620.763213
22688008澜起科技119.870.390.743170
23002475立讯精密119.681.700.743854
24688012中微公司118.110.250.733695
2501810小米集团-W113.556.040.70421
26688041海光信息113.500.310.704408
27002384东山精密112.810.430.703812
2802318中国平安110.852.500.69250
29600900长江电力108.004.080.672124
3002888渣打集团107.520.590.66151
3100883中国海洋石油105.906.000.651147
32000725京东方A105.2012.120.652268
33688981中芯国际104.820.660.653360
34603259药明康德102.350.820.633529
3503988中国银行96.5622.300.60237
36601138工业富联95.241.320.592367
37600030中信证券93.473.250.582480
38601166兴业银行93.405.640.581791
39300059东方财富86.014.220.531543
40600183生益科技84.970.490.533420
41600276恒瑞医药77.641.490.482605
42300274阳光电源77.600.490.483505
4301211比亚迪股份77.401.230.48192
44601398工商银行76.2910.790.471902
45300408三环集团75.110.450.463604
46600487亨通光电72.160.660.452284
47002594比亚迪71.730.900.441276
48300476胜宏科技69.290.200.432032
49002463沪电股份68.760.450.433066
50601211国泰海通68.623.770.422079
51300394天孚通信66.710.220.413025
52688525佰维存储63.620.130.391532
53000988华工科技62.770.340.391004
5403968招商银行60.481.550.3788
55600176中国巨石58.230.800.362828
56601288农业银行58.159.580.361512
5702628中国人寿57.902.500.36397
58601328交通银行57.238.900.351434
59301308江波龙56.300.080.351693
6006160百济神州56.240.380.35353
6100669创科实业56.240.500.3594
62000651格力电器55.881.490.351953
63600522中天科技55.220.910.341801
64688072拓荆科技54.830.070.342808
6502388中银香港53.371.450.33150
66688783西安奕材52.840.920.331490
67600919江苏银行52.714.890.331782
68603019中科曙光52.540.490.321382
69688521芯原股份52.520.140.322538
7000001长和51.790.900.3288
7100857中国石油股份51.597.000.32346
72603993洛阳钼业51.072.910.322342
73600150中国船舶50.751.500.312269
74600887伊利股份50.562.110.312176
75600584长电科技49.700.480.311227
76000338潍柴动力48.781.790.302631
7700016新鸿基地产48.770.500.30102
78000858五粮液48.100.650.301090
7900992联想集团47.982.400.30355
8001288农业银行47.7910.300.30183
8102899紫金矿业47.602.000.29258
82601816京沪高铁44.359.790.271197
83600309万华化学43.100.630.272794
84300124汇川技术42.120.640.261685
8502269药明生物42.071.400.26371
86002415海康威视41.721.220.262246
87600111北方稀土40.840.850.251050
88000100TCL科技40.406.940.251984
89601688华泰证券40.211.950.251797
9001088中国神华40.081.150.25263
91002916深南电路38.920.090.242786
92000063中兴通讯38.721.070.24932
93600000浦发银行38.234.440.24928
9400002中电控股38.150.600.2474
9501801信达生物38.030.550.24778
96600089特变电工37.981.690.23939
9709992泡泡玛特37.620.280.23641
98601857中国石油37.504.320.231776
9901347华虹宏力37.380.200.231031
10001024快手-W36.851.020.23434
101002028思源电气36.330.210.222132
102601088中国神华35.530.910.222013
103300433蓝思科技35.420.660.221167
10403328交通银行34.525.900.21111
105600031三一重工34.211.980.212206
10609987百胜中国33.310.120.21175
107300014亿纬锂能33.170.510.211883
108002050三花智控32.870.750.201058
109002142宁波银行32.631.100.201774
11001109华润置地32.581.250.20534
111601601中国太保32.511.140.201862
112000001平安银行32.463.230.201291
113300223君正股份32.360.130.202288
11400175吉利汽车32.212.200.20520
115000792盐湖股份32.001.060.201711
116002714牧原股份31.840.910.201677
117600549厦门钨业31.520.370.192355
118600406国电南瑞30.751.350.19981
119002353杰瑞股份30.500.200.192467
120002156通富微电30.350.400.191118
121601668中国建筑29.906.890.181432
12202328中国财险29.862.400.18279
12302020安踏体育29.620.480.18241
124601229上海银行28.783.320.18979
125000657中钨高新28.720.300.181914
126002602世纪华通27.781.970.171398
127601919中远海控27.772.090.171204
12800386中国石油化工股份27.768.000.17211
129601988中国银行27.284.770.171521
130601939建设银行27.162.820.171251
131601728中国电信26.885.180.171102
13201113长实集团26.860.700.1761
133300760迈瑞医疗26.790.200.171377
134600660福耀玻璃26.730.530.171423
135600016民生银行26.668.280.16761
136601012隆基绿能26.522.020.16932
137601225陕西煤业26.251.290.161783
138603501豪威集团26.230.280.16874
139600999招商证券26.161.240.161179
140002230科大讯飞26.140.640.16804
141600941中国移动25.840.300.161642
142600690海尔智家25.511.250.161642
143688777中控技术25.360.220.161356
144002460赣锋锂业25.110.380.161408
145002352顺丰控股25.010.800.151132
146601985中国核电24.922.760.151127
14700006电能实业24.800.500.1575
148002709天赐材料24.690.480.151254
149300033同花顺24.580.100.151584
150600926杭州银行24.571.700.151306
151603799华友钴业24.520.510.151760
152601169北京银行24.404.980.15791
153002938鹏鼎控股24.240.230.151850
154600160巨化股份23.850.450.151251
155000977浪潮信息23.800.340.151548
15601378中国宏桥23.521.350.15289
15709633农夫山泉23.400.680.14177
158000776广发证券23.170.990.141545
15909868小鹏集团-W22.870.520.14230
16002423贝壳-W22.510.690.14524
161300442润泽科技22.430.270.141019
162000425徐工机械22.332.760.141860
163300498温氏股份22.051.790.14917
164688126沪硅产业22.000.550.141076
165002202金风科技21.990.920.14863
166000938紫光股份21.930.760.141285
167600938中国海油21.720.800.131977
168601600中国铝业21.702.640.131595
169600028中国石化21.684.860.131313
17000288万洲国际21.603.000.13202
171300661圣邦股份21.520.150.132201
17202601中国太保21.480.920.13240
173002466天齐锂业21.460.350.131298
174600460士兰微21.320.390.131113
175002600领益智造21.151.220.13945
176601766中国中车21.114.060.131205
17700003香港中华煤气21.053.730.1364
178688249晶合集成20.990.360.131018
179600050中国联通20.845.210.131026
180601009南京银行20.572.080.131464
18102057中通快递-W20.120.140.12210
18202015理想汽车-W20.010.500.12299
183002837英维克19.890.250.121239
184002080中材科技19.800.220.121678
185002179中航光电19.720.430.121298
186002049紫光国微19.700.220.121205
187601628中国人寿19.440.550.121306
188601100恒立液压19.360.180.121583
189601872招商轮船18.981.080.121890
19001519极兔速递-W18.882.600.12275
191002241歌尔股份18.700.830.12814
192000568泸州老窖18.600.240.121033
19300267中信股份18.442.000.11131
194605117德业股份18.330.170.112373
195601006大秦铁路18.303.970.111000
19603750宁德时代18.290.030.11112
197601658邮储银行18.293.710.111136
198603288海天味业18.250.550.111060
199688111金山办公18.070.080.111579
200601818光大银行18.036.240.11717
201000408藏格矿业18.020.260.111748
20200998中信银行17.923.100.11161
20300027银河娱乐17.890.700.1179
20400728中国电信17.814.800.11214
205601888中国中免17.740.330.111061
206600809山西汾酒17.720.160.11990
207600905三峡能源17.704.770.11600
208600489中金黄金17.510.970.111793
209002625光启技术17.280.570.11637
21000066港铁公司17.220.650.1146
211000630铜陵有色17.172.700.111035
21201093石药集团16.942.800.10410
213688396华润微16.900.170.101606
214600893航发动力16.870.440.101263
215600010包钢股份16.817.540.10547
216600958东方证券16.741.770.10531
217601336新华保险16.700.280.101173
21806690海尔智家16.660.960.10135
219601127赛力斯16.540.270.10783
220002027分众传媒16.503.410.101669
221601689拓普集团16.500.290.10970
222600118中国卫星16.410.200.10651
223688271联影医疗15.910.160.101003
224600019宝钢股份15.912.930.101217
22500300美的集团15.780.220.10127
22600688中国海外发展15.711.500.10246
227600760中航沈飞15.670.380.10868
228000807云铝股份15.500.700.101845
229000426兴业银锡15.490.470.10991
230688082盛美上海15.470.040.101329
23103692翰森制药15.440.600.10185
23209926康方生物15.300.200.09543
233601168西部矿业15.200.560.091293
234600362江西铜业15.160.350.091092
235600104上汽集团15.131.550.09829
236601838成都银行15.050.850.09910
237688183生益电子15.010.110.091127
238300450先导智能14.900.370.091186
239600989宝丰能源14.840.730.091654
240601727上海电气14.842.120.09510
241600875东方电气14.670.510.091309
242002422科伦药业14.640.380.091377
243002001新和成14.570.510.091834
24401177中国生物制药14.553.800.09199
245601825沪农商行14.531.940.09701
246601390中国中铁14.513.480.09694
247600885宏发股份14.490.420.091366
248601995中金公司14.460.400.09864
24906030中信证券14.210.600.0989
250600795国电电力14.103.020.09926
251601377兴业证券14.032.320.09693
25202319蒙牛乳业13.971.000.09247
253000538云南白药13.930.290.09928
254600547山东黄金13.850.600.091327
255603296华勤技术13.810.190.091088
25602382舜宇光学科技13.770.260.09258
257600585海螺水泥13.730.810.081192
258600015华夏银行13.672.140.08920
259601669中国电建13.632.900.08535
26001308海丰国际13.630.500.08128
261600418江淮汽车13.430.520.08693
262000166申万宏源13.293.020.08612
263300316晶盛机电13.290.220.081049
264601916浙商银行13.235.030.08692
26500020商汤-W13.2211.400.08115
266603893瑞芯微13.190.070.08847
267002648卫星化学13.120.560.081466
268600096云天化13.070.430.08846
26901038长江基建集团12.960.250.0861
270300015爱尔眼科12.921.560.08932
27109626哔哩哔哩-W12.810.110.08266
272002812恩捷股份12.710.190.081073
273601698中国卫通12.710.420.08395
274601868中国能建12.584.710.08504
275600346恒力石化12.570.710.081364
276000066中国长城12.570.660.08430
277601066中信建投12.500.430.08633
278300782卓胜微12.490.110.08845
279002311海大集团12.490.280.081187
280600482中国动力12.460.380.081670
28106618京东健康12.410.440.08207
282601998中信银行12.361.780.081101
28300788中国铁塔12.321.610.0874
284603228景旺电子12.310.170.08729
285605499东鹏饮料12.190.100.081083
286002558巨人网络12.130.440.071670
287300418昆仑万维12.110.300.07879
28809660地平线机器人-W12.113.420.07137
289600066宇通客车12.060.450.071485
290600436片仔癀12.020.110.07542
291000625长安汽车11.991.670.07583
292600580卧龙电驱11.920.360.07276
293600426华鲁恒升11.890.500.071920
294688036传音控股11.700.200.071245
295000157中联重科11.641.670.071127
296002532天山铝业11.591.080.071686
297600221海航控股11.578.570.07334
298600895张江高科11.550.310.07217
29902331李宁11.510.900.07295
300002340格林美11.241.700.07642
301600011华能国际11.231.480.07937
30201997九龙仓置业11.140.600.0748
30301658邮储银行11.122.800.0789
30400291华润啤酒11.090.600.07110
305600048保利发展11.072.390.07994
306600570恒生电子11.040.520.07797
307000933神火股份11.020.520.071727
308300803指南针11.000.120.07883
309601077渝农商行10.941.790.071276
310000783长江证券10.921.120.07650
311600438通威股份10.900.900.07673
312600115中国东航10.902.860.071017
313002236大华股份10.880.660.07969
314600886国投电力10.780.810.071141
31500012恒基地产10.770.500.0789
31601171兖矿能源10.751.120.07347
317002493荣盛石化10.751.000.071394
31800083信和置业10.721.200.0740
31900019太古股份公司A10.640.150.0736
32000762中国联通10.622.000.07205
32102313申洲国际10.600.310.07150
322601555东吴证券10.531.330.07506
323600188兖矿能源10.520.590.071366
324002736国信证券10.491.050.06602
325603659璞泰来10.460.360.061134
326003816中国广核10.322.640.061022
32701530三生制药10.270.700.06562
328601360三六零10.251.180.06820
329002074国轩高科10.180.370.06606
330601058赛轮轮胎10.150.880.061195
331688047龙芯中科10.120.070.06769
332000301东方盛虹10.080.880.06894
33303808中国重汽10.040.300.06361
334300339润和软件10.010.260.06610
335601901方正证券10.011.390.06395
336600009上海机场9.930.430.06513
337300759康龙化成9.910.340.06973
338600196复星医药9.890.440.06752
339600026中远海能9.870.550.061377
340000768中航西飞9.830.480.06565
341601788光大证券9.670.670.06438
34201208五矿资源9.651.600.06129
34301928金沙中国有限公司9.520.840.0664
34402688新奥能源9.490.270.0689
345600029南方航空9.431.820.06945
346601108财通证券9.411.090.06625
347601111中国国航9.381.550.061009
348000975山金国际9.350.550.061736
349600415小商品城9.350.920.06888
350601186中国铁建9.341.570.06676
351600219南山铝业9.342.340.06830
352601456国联民生9.281.050.06371
35302018瑞声科技9.270.250.06114
354002128电投能源9.250.400.06909
355002601龙佰集团9.230.560.06679
356600674川投能源9.210.650.061090
357601881中国银河9.180.730.06555
358600233圆通速递9.140.580.061392
359601877正泰电器9.030.360.061033
360601117中国化学8.971.220.061107
361002920德赛西威8.970.110.06605
362600372中航机载8.960.830.06785
363301236软通动力8.910.210.06529
36400836华润电力8.820.600.05133
365601878浙商证券8.740.920.05397
366002595豪迈科技8.740.190.05716
367600839四川长虹8.661.240.05194
36801818招金矿业8.540.600.05288
369300866安克创新8.360.080.051093
370301269华大九天8.360.070.05525
371688506百利天恒8.290.030.05990
372600741华域汽车8.230.530.051175
373000963华东医药8.150.290.05726
374000661长春高新7.990.120.05463
375001979招商蛇口7.911.230.051093
376000895双汇发展7.840.350.051053
37700966中国太平7.830.500.05132
37800135昆仑能源7.811.400.0592
379601231环旭电子7.780.240.05803
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