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摩根中证A50ETF(560350)

2024-09-19     0.92950.5844%
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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)
1600519贵州茅台37,478.4625.549.213201
2300750宁德时代28,562.98158.667.024033
3601318中国平安26,647.42644.286.551541
4600036招商银行25,350.52741.466.231837
5600900长江电力21,223.52733.875.212196
6000333美的集团18,834.50292.014.633410
7601899紫金矿业17,342.20987.044.263546
8002594比亚迪13,726.2154.853.372271
9300760迈瑞医疗10,674.7736.692.622071
10600030中信证券10,649.09584.152.62968
11600276恒瑞医药10,289.51267.542.532067
12600887伊利股份9,835.07380.612.421829
13600309万华化学9,064.27112.102.231997
14000725京东方A9,054.562,213.832.221430
15601088中国神华8,795.38198.232.162097
16002714牧原股份7,142.12163.811.751420
17002415海康威视6,921.06223.911.701832
18601668中国建筑6,617.271,246.191.631453
19002371北方华创6,138.6919.191.512514
20600406国电南瑞6,017.90241.101.481233
21603259药明康德5,908.28150.761.45958
22600031三一重工5,863.11355.341.441522
23300124汇川技术5,726.01111.621.411200
24000792盐湖股份5,686.61325.881.40597
25600028中国石化5,525.70874.321.361268
26601766中国中车5,469.62728.311.341119
27688981中芯国际5,467.74118.611.341309
28600050中国联通5,363.221,141.111.32982
29000063中兴通讯5,329.68190.551.311056
30002352顺丰控股5,222.52146.331.28859
31601012隆基绿能5,101.23363.851.25755
32002230科大讯飞4,733.71110.211.16754
33600660福耀玻璃4,624.7596.551.141290
34600436片仔癀3,780.8518.250.93535
35601888中国中免3,671.9158.760.90823
36002027分众传媒3,667.03605.120.901533
37600019宝钢股份3,528.20530.560.87986
38600585海螺水泥3,390.54143.730.831122
39000938紫光股份3,076.70137.660.76588
40600893航发动力2,924.7380.020.72843
41300015爱尔眼科2,890.94280.130.71869
42000002万科A2,829.10408.240.69695
43600009上海机场2,422.6275.120.60379
44600426华鲁恒升2,358.4488.530.581370
45300408三环集团2,351.2580.550.581400
46300122智飞生物1,990.6971.020.49912
47002466天齐锂业1,853.2261.960.46606
48603799华友钴业1,801.6081.410.44572
49002271东方雨虹1,492.15120.920.37632
50603605珀莱雅1,393.8112.560.34583