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

摩根中证A50ETF(560350)

2026-09-10     1.2531-0.6107%
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)
1300308中际旭创12,255.509.6510.786529
2300750宁德时代11,118.4928.299.785601
3600519贵州茅台7,925.836.696.973077
4601318中国平安5,465.80114.494.812736
5600036招商银行4,719.71132.954.152249
6601899紫金矿业4,451.37177.063.924040
7002371北方华创4,117.104.653.623614
8000333美的集团3,945.6952.243.473213
9002475立讯精密3,855.6154.773.393854
10600900长江电力3,469.64131.083.052124
11688981中芯国际3,411.3921.483.003360
12000725京东方A3,388.94390.432.982268
13603259药明康德3,309.4526.582.913529
14600030中信证券3,013.58104.892.652480
15600276恒瑞医药2,497.0847.982.202605
16300274阳光电源2,475.9415.572.183505
17002594比亚迪2,325.3029.182.051276
18300476胜宏科技2,265.386.541.992032
19000988华工科技1,990.6110.781.751004
20603993洛阳钼业1,649.5293.991.452342
21600150中国船舶1,639.4948.521.442269
22600887伊利股份1,617.8467.521.422176
23601816京沪高铁1,424.75314.511.251197
24600309万华化学1,379.8220.171.212794
25300124汇川技术1,349.6220.351.191685
26600111北方稀土1,300.7127.071.141050
27601857中国石油1,207.82139.151.061776
28601088中国神华1,151.2329.491.012013
29600031三一重工1,100.9963.710.972206
30000792盐湖股份1,029.8234.110.911711
31002714牧原股份1,026.9529.350.901677
32600406国电南瑞983.1643.030.86981
33601668中国建筑962.86221.860.851432
34002602世纪华通892.9563.330.791398
35300760迈瑞医疗881.986.490.781377
36600660福耀玻璃868.1317.210.761423
37002230科大讯飞842.4220.630.74804
38600941中国移动834.279.690.731642
39601888中国中免563.7110.500.501061
40002625光启技术561.8318.530.49637
41600893航发动力549.9014.340.481263
42002027分众传媒525.65108.600.461669
43600019宝钢股份508.4393.630.451217
44600585海螺水泥436.1625.730.381192
45300015爱尔眼科413.7650.090.36932
46600048保利发展357.3977.190.31994
47605499东鹏饮料355.852.880.311083
48600436片仔癀352.923.230.31542
49600415小商品城298.8229.410.26888
50000617中油资本178.7927.130.16587