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招商中证A500ETF联接-A(022455)基金投资组合(持股)图
招商中证A500ETF联接-A(022455)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2026-06-30600519贵州茅台 0.47557.180.38%
2026-06-30603986兆易创新 0.55448.250.31%
2026-06-30601318中国平安 8.49405.310.28%
2026-06-30601899紫金矿业 13.02327.320.23%
2026-06-30688256寒武纪 0.20325.170.22%
2026-06-30688041海光信息 0.78289.800.20%
2026-06-30600900长江电力 9.66255.700.18%
2026-06-30300308中际旭创 0.20254.000.17%
2026-06-30603259药明康德 1.96244.040.17%
2026-06-30688981中芯国际 1.52240.880.17%
2026-06-30300750宁德时代 0.57224.020.15%
2026-06-30600030中信证券 7.72221.800.15%
2026-06-30688008澜起科技 0.71219.320.15%
2026-06-30300502新易盛 0.36219.250.15%
2026-06-30688012中微公司 0.45209.700.14%
2026-06-30601166兴业银行 11.92197.400.14%
2026-06-30600276恒瑞医药 3.51182.660.13%
2026-06-30601288农业银行 24.85150.840.10%
2026-06-30603019中科曙光 1.37146.910.10%
2026-06-30002371北方华创 0.14125.610.09%
2026-06-30601328交通银行 19.48125.260.09%
2026-06-30600887伊利股份 5.03120.520.08%
2026-06-30600150中国船舶 3.44116.160.08%
2026-06-30603993洛阳钼业 6.37111.790.08%
2026-06-30601816京沪高铁 22.92103.830.07%
2026-06-30600309万华化学 1.48101.250.07%
2026-06-30002384东山精密 0.3694.450.07%
2026-06-30600089特变电工 3.6381.680.06%
2026-06-30601088中国神华 2.0780.810.06%
2026-06-30000333美的集团 1.0680.060.06%
2026-06-30600111北方稀土 1.6378.320.05%
2026-06-30002475立讯精密 1.1077.440.05%
2026-06-30601857中国石油 8.2871.870.05%
2026-06-30601988中国银行 12.5471.730.05%
2026-06-30000725京东方A 8.1370.570.05%
2026-06-30600000浦发银行 7.8367.420.05%
2026-06-30600406国电南瑞 2.8865.810.05%
2026-06-30600031三一重工 3.7965.490.05%
2026-06-30002463沪电股份 0.4264.180.04%
2026-06-30601601中国太保 2.2263.310.04%
2026-06-30601919中远海控 4.5660.470.04%
2026-06-30300274阳光电源 0.3860.430.04%
2026-06-30601668中国建筑 13.4958.550.04%
2026-06-30600660福耀玻璃 1.1357.000.04%
2026-06-30601012隆基绿能 4.3356.810.04%
2026-06-30300059东方财富 2.7856.660.04%
2026-06-30601225陕西煤业 2.7856.570.04%
2026-06-30300394天孚通信 0.1855.940.04%
2026-06-30601985中国核电 6.1155.170.04%
2026-06-30600690海尔智家 2.6654.290.04%
2026-06-30600941中国移动 0.6253.400.04%
2026-06-30601728中国电信 10.0452.110.04%
2026-06-30603501豪威集团 0.5451.220.04%
2026-06-30600028中国石化 10.5146.870.03%
2026-06-30600050中国联通 11.6146.440.03%
2026-06-30688820盛合晶微 0.2446.290.03%
2026-06-30601766中国中车 8.7445.450.03%
2026-06-30002594比亚迪 0.5745.430.03%
2026-06-30300476胜宏科技 0.1345.040.03%
2026-06-30600183生益科技 0.2543.350.03%
2026-06-30688808联讯仪器 0.0237.850.03%
2026-06-30000858五粮液 0.5137.740.03%
2026-06-30000338潍柴动力 1.3737.330.03%
2026-06-30600104上汽集团 3.2932.110.02%
2026-06-30300124汇川技术 0.4831.840.02%
2026-06-30600418江淮汽车 1.2331.770.02%
2026-06-30000792盐湖股份 0.9929.890.02%
2026-06-30601127赛力斯 0.4829.400.02%
2026-06-30002415海康威视 0.8228.040.02%
2026-06-30600176中国巨石 0.3827.690.02%
2026-06-30000100TCL科技 4.7427.590.02%
2026-06-30600584长电科技 0.2525.890.02%
2026-06-30600487亨通光电 0.2224.050.02%
2026-06-30601211国泰海通 1.3123.840.02%
2026-06-30300014亿纬锂能 0.3522.760.02%
2026-06-30000651格力电器 0.5922.130.02%
2026-06-30000001平安银行 2.1221.310.01%
2026-06-30002714牧原股份 0.5920.640.01%
2026-06-30300760迈瑞医疗 0.1520.370.01%
2026-06-30600522中天科技 0.3118.810.01%
2026-06-30002230科大讯飞 0.4417.970.01%
2026-06-30002352顺丰控股 0.5416.880.01%
2026-06-30000425徐工机械 2.0316.420.01%
2026-06-30000568泸州老窖 0.2116.280.01%
2026-06-30000063中兴通讯 0.4215.200.01%
2026-06-30688797臻宝科技 0.0214.290.01%
2026-06-30002241歌尔股份 0.6113.740.01%
2026-06-30600160巨化股份 0.2513.250.01%
2026-06-30603799华友钴业 0.2713.030.01%
2026-06-30002027分众传媒 2.6412.780.01%
2026-06-30605117德业股份 0.1212.740.01%
2026-06-30688818电科蓝天 0.1712.730.01%
2026-06-30688126沪硅产业 0.3112.370.01%
2026-06-30601100恒立液压 0.1111.830.01%
2026-06-30601600中国铝业 1.2810.520.01%
2026-06-30600938中国海油 0.3810.320.01%
2026-06-30600549厦门钨业 0.1210.220.01%
2026-06-30601628中国人寿 0.289.900.01%
2026-06-30688525佰维存储 0.029.890.01%
2026-06-30600893航发动力 0.259.590.01%
2026-06-30603288海天味业 0.289.280.01%
2026-06-30601006大秦铁路 1.928.850.01%
2026-06-30601658邮储银行 1.798.820.01%
2026-06-30600905三峡能源 2.318.570.01%
2026-06-30600489中金黄金 0.478.480.01%
2026-06-30600010包钢股份 3.668.160.01%
2026-06-30601888中国中免 0.158.060.01%
2026-06-30601689拓普集团 0.147.900.01%
2026-06-30600019宝钢股份 1.407.600.01%
2026-06-30600392盛和资源 0.257.440.01%
2026-06-30688521芯原股份 0.027.420.01%
2026-06-30600988赤峰黄金 0.287.370.01%
2026-06-30600989宝丰能源 0.367.320.01%
2026-06-30600096云天化 0.247.300.01%
2026-06-30600460士兰微 0.137.110.00%
2026-06-30601727上海电气 1.017.070.00%
2026-06-30601390中国中铁 1.656.880.00%
2026-06-30688347华虹宏力 0.026.730.00%
2026-06-30600066宇通客车 0.256.700.00%
2026-06-30600547山东黄金 0.296.700.00%
2026-06-30600795国电电力 1.436.680.00%
2026-06-30601872招商轮船 0.386.680.00%
2026-06-30600879航天电子 0.316.600.00%
2026-06-30601669中国电建 1.386.490.00%
2026-06-30600426华鲁恒升 0.276.460.00%
2026-06-30688120华海清科 0.026.440.00%
2026-06-30600585海螺水泥 0.386.440.00%
2026-06-30600346恒力石化 0.356.200.00%
2026-06-30600760中航沈飞 0.156.170.00%
2026-06-30600673东阳光 0.186.040.00%
2026-06-30688635长进光子 0.015.820.00%
2026-06-30600570恒生电子 0.275.720.00%
2026-06-30605589圣泉集团 0.095.720.00%
2026-06-30688785恒运昌 0.015.610.00%
2026-06-30688712北芯生命 0.155.590.00%
2026-06-30600143金发科技 0.365.560.00%
2026-06-30600196复星医药 0.245.390.00%
2026-06-30600048保利发展 1.165.370.00%
2026-06-30603979金诚信 0.095.310.00%
2026-06-30600115中国东航 1.375.220.00%
2026-06-30601168西部矿业 0.195.160.00%
2026-06-30603087甘李药业 0.095.110.00%
2026-06-30600009上海机场 0.225.080.00%
2026-06-30603606东方电缆 0.125.060.00%
2026-06-30600438通威股份 0.414.970.00%
2026-06-30600667太极实业 0.174.960.00%
2026-06-30688813泰金新能 0.024.910.00%
2026-06-30600141兴发集团 0.104.700.00%
2026-06-30601021春秋航空 0.104.560.00%
2026-06-30600885宏发股份 0.134.480.00%
2026-06-30601179中国西电 0.304.480.00%
2026-06-30688469芯联集成 0.424.460.00%
2026-06-30601186中国铁建 0.744.400.00%
2026-06-30600436片仔癀 0.044.370.00%
2026-06-30600497驰宏锌锗 0.364.360.00%
2026-06-30603260合盛硅业 0.094.340.00%
2026-06-30601868中国能建 1.624.330.00%
2026-06-30688111金山办公 0.024.260.00%
2026-06-30600415小商品城 0.414.170.00%
2026-06-30600157永泰能源 2.584.150.00%
2026-06-30600839四川长虹 0.594.120.00%
2026-06-30600118中国卫星 0.054.100.00%
2026-06-30600580卧龙电驱 0.123.970.00%
2026-06-30600482中国动力 0.123.940.00%
2026-06-30600011华能国际 0.503.800.00%
2026-06-30600875东方电气 0.133.740.00%
2026-06-30600886国投电力 0.283.730.00%
2026-06-30600895张江高科 0.103.730.00%
2026-06-30603459红板科技 0.033.700.00%
2026-06-30600352浙江龙盛 0.303.630.00%
2026-06-30601058赛轮轮胎 0.313.570.00%
2026-06-30603596伯特利 0.143.570.00%
2026-06-30688777中控技术 0.033.530.00%
2026-06-30601360三六零 0.403.480.00%
2026-06-30603659璞泰来 0.123.470.00%
2026-06-30600362江西铜业 0.083.460.00%
2026-06-30601233桐昆股份 0.163.460.00%
2026-06-30600026中远海能 0.193.410.00%
2026-06-30601633长城汽车 0.223.320.00%
2026-06-30600219南山铝业 0.813.230.00%
2026-06-30600029南方航空 0.623.210.00%
2026-06-30601111中国国航 0.523.150.00%
2026-06-30688002睿创微纳 0.023.090.00%
2026-06-30688047龙芯中科 0.023.090.00%
2026-06-30601117中国化学 0.423.090.00%
2026-06-30600372中航机载 0.283.040.00%
2026-06-30688271联影医疗 0.033.040.00%
2026-06-30601877正泰电器 0.123.010.00%
2026-06-30600233圆通速递 0.192.990.00%
2026-06-30600674川投能源 0.212.980.00%
2026-06-30600221海航控股 2.192.960.00%
2026-06-30688396华润微 0.032.930.00%
2026-06-30600711盛屯矿业 0.262.850.00%
2026-06-30605499东鹏饮料 0.022.840.00%
2026-06-30600741华域汽车 0.182.790.00%
2026-06-30688583思看科技 0.032.730.00%
2026-06-30688331荣昌生物 0.022.610.00%
2026-06-30600699均胜电子 0.122.590.00%
2026-06-30688811有研复材 0.082.590.00%
2026-06-30601319中国人保 0.382.570.00%
2026-06-30603392万泰生物 0.092.430.00%
2026-06-30688599天合光能 0.172.400.00%
2026-06-30600039四川路桥 0.302.350.00%
2026-06-30688266泽璟制药 0.022.330.00%
2026-06-30601615明阳智能 0.202.310.00%
2026-06-30601800中国交建 0.402.280.00%
2026-06-30688223晶科能源 0.482.280.00%
2026-06-30688578艾力斯 0.022.180.00%
2026-06-30688390固德威 0.022.170.00%
2026-06-30601677明泰铝业 0.132.160.00%
2026-06-30688213思特威 0.022.140.00%
2026-06-30600588用友网络 0.232.110.00%
2026-06-30600177雅戈尔 0.282.110.00%
2026-06-30600085同仁堂 0.092.080.00%
2026-06-30688099晶晨股份 0.022.060.00%
2026-06-30600516方大炭素 0.332.040.00%
2026-06-30601618中国中冶 0.832.030.00%
2026-06-30603806福斯特 0.122.010.00%
2026-06-30603650彤程新材 0.021.960.00%
2026-06-30688472阿特斯 0.181.950.00%
2026-06-30688169石头科技 0.021.900.00%
2026-06-30600515海南机场 0.681.860.00%
2026-06-30601607上海医药 0.121.850.00%
2026-06-30600332白云山 0.091.800.00%
2026-06-30600862中航高科 0.101.800.00%
2026-06-30600499科达制造 0.131.790.00%
2026-06-30688036传音控股 0.031.770.00%
2026-06-30600704物产中大 0.371.750.00%
2026-06-30601216君正集团 0.391.740.00%
2026-06-30600521华海药业 0.121.730.00%
2026-06-30688676金盘科技 0.021.690.00%
2026-06-30600316洪都航空 0.061.680.00%
2026-06-30600166福田汽车 0.571.660.00%
2026-06-30600018上港集团 0.351.650.00%
2026-06-30600323瀚蓝环境 0.061.650.00%
2026-06-30600312平高电气 0.091.590.00%
2026-06-30600153建发股份 0.201.590.00%
2026-06-30600803新奥股份 0.101.580.00%
2026-06-30603816顾家家居 0.071.570.00%
2026-06-30600765中航重机 0.121.550.00%
2026-06-30600226亨通股份 0.161.530.00%
2026-06-30600038中直股份 0.061.520.00%
2026-06-30601000唐山港 0.361.490.00%
2026-06-30605090九丰能源 0.041.490.00%
2026-06-30603568伟明环保 0.101.480.00%
2026-06-30600529山东药玻 0.081.480.00%
2026-06-30600208衢州发展 0.521.470.00%
2026-06-30600398海澜之家 0.281.460.00%
2026-06-30603407长裕集团 0.011.450.00%
2026-06-30601018宁波港 0.461.450.00%
2026-06-30601112振石股份 0.081.410.00%
2026-06-30600161天坛生物 0.121.390.00%
2026-06-30600008首创环保 0.511.390.00%
2026-06-30688009中国通号 0.291.380.00%
2026-06-30600170上海建工 0.621.380.00%
2026-06-30600998九州通 0.291.360.00%
2026-06-30600763通策医疗 0.041.360.00%
2026-06-30600820隧道股份 0.261.350.00%
2026-06-30601567三星电气 0.091.340.00%
2026-06-30601238广汽集团 0.261.320.00%
2026-06-30600511国药股份 0.051.300.00%
2026-06-30603939益丰药房 0.071.260.00%
2026-06-30688122西部超导 0.021.260.00%
2026-06-30601880辽港股份 0.871.200.00%
2026-06-30600535天士力 0.091.190.00%
2026-06-30600816建元信托 0.471.150.00%
2026-06-30603885吉祥航空 0.111.130.00%
2026-06-30688781视涯科技 0.021.110.00%
2026-06-30600754锦江酒店 0.061.080.00%
2026-06-30603766隆鑫通用 0.091.070.00%
2026-06-30688063派能科技 0.021.070.00%
2026-06-30688816易思维 0.021.040.00%
2026-06-30603899晨光股份 0.051.030.00%
2026-06-30601155新城控股 0.101.030.00%
2026-06-30688114华大智造 0.021.020.00%
2026-06-30601866中远海发 0.461.020.00%
2026-06-30603486科沃斯 0.021.020.00%
2026-06-30688180君实生物 0.031.010.00%
2026-06-30600486扬农化工 0.021.010.00%
2026-06-30688065凯赛生物 0.020.960.00%
2026-06-30601799星宇股份 0.010.910.00%
2026-06-30600258首旅酒店 0.080.870.00%
2026-06-30600004白云机场 0.120.870.00%
2026-06-30600655豫园股份 0.210.860.00%
2026-06-30600859王府井 0.090.830.00%
2026-06-30600864哈投股份 0.150.780.00%
2026-06-30688116天奈科技 0.020.760.00%
2026-06-30603435嘉德利 0.010.710.00%
2026-06-30688166博瑞医药 0.020.700.00%
2026-06-30600635大众公用 0.150.640.00%
2026-06-30603833欧派家居 0.020.600.00%
2026-06-30600325华发股份 0.260.600.00%
2026-06-30603605珀莱雅 0.010.600.00%
2026-06-30600663陆家嘴 0.090.570.00%
2026-06-30688303大全能源 0.030.520.00%
2026-06-30603293埃泰克 0.010.300.00%
2026-06-30603284林平发展 0.000.160.00%
2026-06-30600064南京高科 0.020.140.00%

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