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AH500ETF(517100)基金投资组合(持股)图
AH500ETF(517100)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(%)
2025-06-30600519贵州茅台 0.43606.092.02%
2025-06-30300750宁德时代 1.83461.061.53%
2025-06-30601318中国平安 7.44412.771.37%
2025-06-30600036招商银行 8.56393.221.31%
2025-06-30601166兴业银行 11.36265.140.88%
2025-06-30600900长江电力 8.45254.680.85%
2025-06-30000333美的集团 3.40245.480.82%
2025-06-30601899紫金矿业 11.38221.910.74%
2025-06-30002594比亚迪 0.63209.100.70%
2025-06-30300059东方财富 8.74202.160.67%
2025-06-30600030中信证券 6.75186.530.62%
2025-06-30601398工商银行 24.22183.830.61%
2025-06-30000858五粮液 1.35160.520.53%
2025-06-30600276恒瑞医药 3.09160.470.53%
2025-06-30601211国泰海通 7.82149.830.50%
2025-06-30601328交通银行 18.43147.440.49%
2025-06-30000651格力电器 3.10139.250.46%
2025-06-30601288农业银行 22.06129.710.43%
2025-06-30600887伊利股份 4.38122.110.41%
2025-06-30002475立讯精密 3.51121.760.40%
2025-06-30688981中芯国际 1.38121.670.40%
2025-06-30600919江苏银行 10.15121.190.40%
2025-06-30603259药明康德 1.73120.460.40%
2025-06-30601816京沪高铁 20.29116.670.39%
2025-06-30600000浦发银行 8.09112.290.37%
2025-06-30002371北方华创 0.23101.710.34%
2025-06-30000725京东方A 25.38101.270.34%
2025-06-30300760迈瑞医疗 0.4293.770.31%
2025-06-30688041海光信息 0.6693.590.31%
2025-06-30601088中国神华 2.2892.430.31%
2025-06-30300308中际旭创 0.6290.430.30%
2025-06-30688256寒武纪-U 0.1589.440.30%
2025-06-30601601中国太保 2.3788.900.30%
2025-06-30300502新易盛 0.6987.640.29%
2025-06-30300124汇川技术 1.3184.260.28%
2025-06-30601728中国电信 10.7383.160.28%
2025-06-30601668中国建筑 14.2882.400.27%
2025-06-30002352顺丰控股 1.6781.430.27%
2025-06-30600016民生银行 17.0580.990.27%
2025-06-30000001平安银行 6.6980.750.27%
2025-06-30002714牧原股份 1.8979.400.26%
2025-06-30601127赛力斯 0.5675.220.25%
2025-06-30002230科大讯飞 1.5775.170.25%
2025-06-30603501豪威集团 0.5974.870.25%
2025-06-30600031三一重工 4.0973.420.24%
2025-06-30601229上海银行 6.8672.740.24%
2025-06-30000063中兴通讯 2.2372.450.24%
2025-06-30603019中科曙光 1.0171.100.24%
2025-06-30600309万华化学 1.3171.080.24%
2025-06-30600941中国移动 0.6370.910.24%
2025-06-30002415海康威视 2.5370.160.23%
2025-06-30601169北京银行 10.1969.600.23%
2025-06-30300274阳光电源 1.0168.310.23%
2025-06-30601857中国石油 7.7766.430.22%
2025-06-30601919中远海控 4.3665.630.22%
2025-06-30688008澜起科技 0.7965.120.22%
2025-06-30600690海尔智家 2.5863.930.21%
2025-06-30600660福耀玻璃 1.1163.280.21%
2025-06-30601012隆基绿能 4.1962.960.21%
2025-06-30300498温氏股份 3.6762.680.21%
2025-06-30002142宁波银行 2.2962.630.21%
2025-06-30601688华泰证券 3.5162.510.21%
2025-06-30600406国电南瑞 2.7862.210.21%
2025-06-30600809山西汾酒 0.3460.330.20%
2025-06-30601766中国中车 8.4159.210.20%
2025-06-30601138工业富联 2.7558.800.20%
2025-06-30603986兆易创新 0.4658.200.19%
2025-06-30000568泸州老窖 0.5157.830.19%
2025-06-30600050中国联通 10.8057.670.19%
2025-06-30000338潍柴动力 3.7457.520.19%
2025-06-30300476胜宏科技 0.4256.440.19%
2025-06-30600028中国石化 10.0056.400.19%
2025-06-30688012中微公司 0.3155.840.19%
2025-06-30000100TCL科技 12.8855.780.19%
2025-06-30601988中国银行 9.8955.580.18%
2025-06-30601939建设银行 5.8755.410.18%
2025-06-30601006大秦铁路 8.2254.250.18%
2025-06-30601818光大银行 12.7252.790.18%
2025-06-30601985中国核电 5.6652.750.18%
2025-06-30600926杭州银行 3.1352.650.18%
2025-06-30601225陕西煤业 2.6851.560.17%
2025-06-30600104上汽集团 3.2051.360.17%
2025-06-30600150中国船舶 1.5550.440.17%
2025-06-30002027分众传媒 6.9050.370.17%
2025-06-30600418江淮汽车 1.2148.510.16%
2025-06-30601009南京银行 4.0747.290.16%
2025-06-30601628中国人寿 1.1346.540.15%
2025-06-30605499东鹏饮料 0.1545.850.15%
2025-06-30688111金山办公 0.1645.540.15%
2025-06-30600760中航沈飞 0.7745.210.15%
2025-06-30600999招商证券 2.5745.210.15%
2025-06-30603288海天味业 1.1645.160.15%
2025-06-30000425徐工机械 5.6844.130.15%
2025-06-30000792盐湖股份 2.5643.720.15%
2025-06-30600111北方稀土 1.7543.580.14%
2025-06-30600938中国海油 1.6643.340.14%
2025-06-30000625长安汽车 3.3943.290.14%
2025-06-30688271联影医疗 0.3443.090.14%
2025-06-30600436片仔癀 0.2142.000.14%
2025-06-30002625光启技术 1.0541.980.14%
2025-06-30600905三峡能源 9.7941.710.14%
2025-06-30601658邮储银行 7.5841.460.14%
2025-06-30600089特变电工 3.4641.250.14%
2025-06-30300033同花顺 0.1540.950.14%
2025-06-30002050三花智控 1.5540.890.14%
2025-06-30601888中国中免 0.6740.860.14%
2025-06-30603993洛阳钼业 4.8340.670.14%
2025-06-30300015爱尔眼科 3.2240.240.13%
2025-06-30002463沪电股份 0.9440.030.13%
2025-06-30600019宝钢股份 6.0639.940.13%
2025-06-30600547山东黄金 1.2539.910.13%
2025-06-30600048保利发展 4.9139.770.13%
2025-06-30002241歌尔股份 1.6939.410.13%
2025-06-30601390中国中铁 7.0239.380.13%
2025-06-30600415小商品城 1.9039.290.13%
2025-06-30300014亿纬锂能 0.8538.940.13%
2025-06-30601825沪农商行 3.9238.020.13%
2025-06-30601600中国铝业 5.4038.020.13%
2025-06-30000977浪潮信息 0.7136.120.12%
2025-06-30600893航发动力 0.9335.840.12%
2025-06-30002179中航光电 0.8935.790.12%
2025-06-30600585海螺水泥 1.6635.640.12%
2025-06-30601838成都银行 1.7635.380.12%
2025-06-30601916浙商银行 10.4135.300.12%
2025-06-30600570恒生电子 1.0535.240.12%
2025-06-30603799华友钴业 0.9535.090.12%
2025-06-30600958东方证券 3.5934.790.12%
2025-06-30600015华夏银行 4.3934.720.12%
2025-06-30000538云南白药 0.6134.260.11%
2025-06-30002311海大集团 0.5833.980.11%
2025-06-30000776广发证券 2.0233.960.11%
2025-06-30601336新华保险 0.5833.930.11%
2025-06-30002384东山精密 0.8933.620.11%
2025-06-30600584长电科技 0.9933.350.11%
2025-06-30000938紫光股份 1.3933.350.11%
2025-06-30601727上海电气 4.2931.700.11%
2025-06-30002028思源电气 0.4331.350.10%
2025-06-30600438通威股份 1.8731.320.10%
2025-06-30601998中信银行 3.6731.220.10%
2025-06-30002049紫光国微 0.4731.090.10%
2025-06-30300408三环集团 0.9331.060.10%
2025-06-30000166申万宏源 6.1430.820.10%
2025-06-30601077渝农商行 4.2830.560.10%
2025-06-30300433蓝思科技 1.3630.330.10%
2025-06-30000002万科A 4.6629.920.10%
2025-06-30600795国电电力 6.1429.720.10%
2025-06-30601377兴业证券 4.7029.110.10%
2025-06-30600489中金黄金 1.9828.970.10%
2025-06-30601669中国电建 5.9428.930.10%
2025-06-30601689拓普集团 0.6028.470.09%
2025-06-30601995中金公司 0.8028.290.09%
2025-06-30600010包钢股份 15.5527.830.09%
2025-06-30002422科伦药业 0.7727.660.09%
2025-06-30600522中天科技 1.8927.330.09%
2025-06-30600009上海机场 0.8627.320.09%
2025-06-30600160巨化股份 0.9426.960.09%
2025-06-30601100恒立液压 0.3726.640.09%
2025-06-30000768中航西飞 0.9726.520.09%
2025-06-30002460赣锋锂业 0.7826.480.09%
2025-06-30002304洋河股份 0.4126.470.09%
2025-06-30300394天孚通信 0.3326.030.09%
2025-06-30688036传音控股 0.3326.000.09%
2025-06-30601881中国银河 1.5125.900.09%
2025-06-30601186中国铁建 3.1825.470.08%
2025-06-30600183生益科技 0.8425.330.08%
2025-06-30002252上海莱士 3.6725.210.08%
2025-06-30600839四川长虹 2.5524.790.08%
2025-06-30688169石头科技 0.1624.770.08%
2025-06-30601360三六零 2.4224.680.08%
2025-06-30000963华东医药 0.6124.620.08%
2025-06-30600989宝丰能源 1.5224.530.08%
2025-06-30600886国投电力 1.6624.470.08%
2025-06-30000157中联重科 3.3824.440.08%
2025-06-30002074国轩高科 0.7524.350.08%
2025-06-30601788光大证券 1.3323.910.08%
2025-06-30601058赛轮轮胎 1.8223.880.08%
2025-06-30601555东吴证券 2.7223.790.08%
2025-06-30600115中国东航 5.9023.780.08%
2025-06-30300442润泽科技 0.4823.770.08%
2025-06-30000408藏格矿业 0.5523.470.08%
2025-06-30000807云铝股份 1.4423.010.08%
2025-06-30600066宇通客车 0.9222.870.08%
2025-06-30000661长春高新 0.2322.810.08%
2025-06-30002466天齐锂业 0.7122.750.08%
2025-06-30002001新和成 1.0622.610.08%
2025-06-30002736国信证券 1.9622.580.08%
2025-06-30601901方正证券 2.8522.540.07%
2025-06-30600426华鲁恒升 1.0422.470.07%
2025-06-30002340格林美 3.5122.290.07%
2025-06-30600196复星医药 0.8822.080.07%
2025-06-30001979招商蛇口 2.5122.010.07%
2025-06-30600029南方航空 3.7121.890.07%
2025-06-30601800中国交建 2.4621.870.07%
2025-06-30301236软通动力 0.4021.860.07%
2025-06-30300661圣邦股份 0.3021.830.07%
2025-06-30000975山金国际 1.1521.780.07%
2025-06-30600011华能国际 3.0521.780.07%
2025-06-30601066中信建投 0.9021.650.07%
2025-06-30002156通富微电 0.8421.520.07%
2025-06-30002236大华股份 1.3521.440.07%
2025-06-30600674川投能源 1.3321.330.07%
2025-06-30603893瑞芯微 0.1421.260.07%
2025-06-30688126沪硅产业 1.1321.130.07%
2025-06-30600346恒力石化 1.4620.820.07%
2025-06-30600487亨通光电 1.3620.810.07%
2025-06-30002920德赛西威 0.2020.430.07%
2025-06-30601878浙商证券 1.8620.290.07%
2025-06-30002648卫星化学 1.1720.250.07%
2025-06-30600372中航机载 1.6820.210.07%
2025-06-30300418昆仑万维 0.6020.180.07%
2025-06-30600745闻泰科技 0.6020.120.07%
2025-06-30600460士兰微 0.8120.100.07%
2025-06-30601868中国能建 8.9619.980.07%
2025-06-30688777中控技术 0.4419.970.07%
2025-06-30601111中国国航 2.5319.960.07%
2025-06-30002916深南电路 0.1919.940.07%
2025-06-30603369今世缘 0.5119.850.07%
2025-06-30301269华大九天 0.1619.820.07%
2025-06-30003816中国广核 5.4019.660.07%
2025-06-30600096云天化 0.8919.550.07%
2025-06-30000066中国长城 1.3219.540.06%
2025-06-30601117中国化学 2.5419.480.06%
2025-06-30600741华域汽车 1.0919.240.06%
2025-06-30300896爱美客 0.1119.230.06%
2025-06-30300347泰格医药 0.3619.200.06%
2025-06-30601319中国人保 2.2019.160.06%
2025-06-30601168西部矿业 1.1519.120.06%
2025-06-30300450先导智能 0.7719.040.06%
2025-06-30600176中国巨石 1.6719.030.06%
2025-06-30600256广汇能源 3.1518.960.06%
2025-06-30601021春秋航空 0.3418.920.06%
2025-06-30600588用友网络 1.4118.850.06%
2025-06-30300782卓胜微 0.2618.840.06%
2025-06-30002601龙佰集团 1.1618.800.06%
2025-06-30601633长城汽车 0.8718.690.06%
2025-06-30002555三七互娱 1.0818.670.06%
2025-06-30000786北新建材 0.7018.540.06%
2025-06-30600219南山铝业 4.7518.190.06%
2025-06-30000933神火股份 1.0918.140.06%
2025-06-30600885宏发股份 0.8118.070.06%
2025-06-30600482中国动力 0.7817.990.06%
2025-06-30600039四川路桥 1.8117.920.06%
2025-06-30688396华润微 0.3817.790.06%
2025-06-30601108财通证券 2.2517.780.06%
2025-06-30688506百利天恒 0.0617.770.06%
2025-06-30603296华勤技术 0.2217.750.06%
2025-06-30000630铜陵有色 5.3117.740.06%
2025-06-30302132中航成飞 0.2017.590.06%
2025-06-30000895双汇发展 0.7217.580.06%
2025-06-30600600青岛啤酒 0.2517.370.06%
2025-06-30002129TCL中环 2.2517.240.06%
2025-06-30002493荣盛石化 2.0817.220.06%
2025-06-30300866安克创新 0.1517.040.06%
2025-06-30601877正泰电器 0.7517.000.06%
2025-06-30600085同仁堂 0.4716.950.06%
2025-06-30001965招商公路 1.4116.920.06%
2025-06-30600362江西铜业 0.7216.870.06%
2025-06-30002709天赐材料 0.9316.850.06%
2025-06-30000423东阿阿胶 0.3216.740.06%
2025-06-30002600领益智造 1.9416.660.06%
2025-06-30300223北京君正 0.2416.610.06%
2025-06-30300122智飞生物 0.8316.260.05%
2025-06-30603392万泰生物 0.2616.150.05%
2025-06-30000596古井贡酒 0.1215.980.05%
2025-06-30000783长江证券 2.3015.940.05%
2025-06-30300832新产业 0.2815.880.05%
2025-06-30600161天坛生物 0.8215.740.05%
2025-06-30002180纳思达 0.6815.600.05%
2025-06-30688047龙芯中科 0.1215.570.05%
2025-06-30300765新诺威 0.3015.510.05%
2025-06-30002128电投能源 0.7815.430.05%
2025-06-30002938鹏鼎控股 0.4815.370.05%
2025-06-30002078太阳纸业 1.1415.340.05%
2025-06-30600233圆通速递 1.1915.340.05%
2025-06-30000301东方盛虹 1.8315.240.05%
2025-06-30600188兖矿能源 1.2415.120.05%
2025-06-30688072拓荆科技 0.1015.030.05%
2025-06-30300759康龙化成 0.6115.030.05%
2025-06-30603606东方电缆 0.2915.000.05%
2025-06-30600298安琪酵母 0.4214.770.05%
2025-06-30000876新希望 1.5714.730.05%
2025-06-30002202金风科技 1.4314.660.05%
2025-06-30600023浙能电力 2.7514.580.05%
2025-06-30000999华润三九 0.4714.570.05%
2025-06-30601618中国中冶 4.8814.540.05%
2025-06-30002271东方雨虹 1.3314.270.05%
2025-06-30688223晶科能源 2.7414.240.05%
2025-06-30600875东方电气 0.8514.230.05%
2025-06-30600845宝信软件 0.6014.070.05%
2025-06-30601872招商轮船 2.2414.020.05%
2025-06-30600515海南机场 3.9513.980.05%
2025-06-30603659璞泰来 0.7413.920.05%
2025-06-30600027华电国际 2.5413.890.05%
2025-06-30601898中煤能源 1.2713.890.05%
2025-06-30603605珀莱雅 0.1713.740.05%
2025-06-30002459晶澳科技 1.3613.600.05%
2025-06-30605117德业股份 0.2613.570.05%
2025-06-30600061国投资本 1.7713.310.04%
2025-06-30601799星宇股份 0.1113.150.04%
2025-06-30688599天合光能 0.9013.130.04%
2025-06-30600332白云山 0.4912.920.04%
2025-06-30601216君正集团 2.3312.860.04%
2025-06-30000617中油资本 1.7512.780.04%
2025-06-30000932华菱钢铁 2.8512.540.04%
2025-06-30600918中泰证券 1.9312.410.04%
2025-06-30601233桐昆股份 1.1712.400.04%
2025-06-30601696中银证券 1.1512.290.04%
2025-06-30000983山西焦煤 1.9212.290.04%
2025-06-30300628亿联网络 0.3512.240.04%
2025-06-30300316晶盛机电 0.4512.220.04%
2025-06-30002414高德红外 1.1812.130.04%
2025-06-30300999金龙鱼 0.4112.110.04%
2025-06-30600025华能水电 1.2511.940.04%
2025-06-30002007华兰生物 0.7611.910.04%
2025-06-30600803新奥股份 0.6311.910.04%
2025-06-30603260合盛硅业 0.2511.850.04%
2025-06-30002812恩捷股份 0.4011.720.04%
2025-06-30600642申能股份 1.3611.700.04%
2025-06-30601698中国卫通 0.5711.670.04%
2025-06-30601238广汽集团 1.5311.460.04%
2025-06-30300413芒果超媒 0.5211.350.04%
2025-06-30601059信达证券 0.6611.290.04%
2025-06-30688249晶合集成 0.5611.250.04%
2025-06-30600765中航重机 0.6611.140.04%
2025-06-30688188柏楚电子 0.0811.060.04%
2025-06-30600018上港集团 1.9311.020.04%
2025-06-30601567三星医疗 0.4910.990.04%
2025-06-30300919中伟股份 0.3310.850.04%
2025-06-30601607上海医药 0.5810.370.03%
2025-06-30603939益丰药房 0.4210.300.03%
2025-06-30600026中远海能 0.9710.020.03%
2025-06-30688303大全能源 0.469.780.03%
2025-06-30601018宁波港 2.659.700.03%
2025-06-30002939长城证券 1.129.390.03%
2025-06-30600132重庆啤酒 0.179.370.03%
2025-06-30603195公牛集团 0.199.360.03%
2025-06-30688472阿特斯 1.029.340.03%
2025-06-30603806福斯特 0.729.320.03%
2025-06-30688009中国通号 1.799.190.03%
2025-06-30002064华峰化学 1.368.990.03%
2025-06-30601699潞安环能 0.838.760.03%
2025-06-30600985淮北矿业 0.758.510.03%
2025-06-30688728格科微 0.558.450.03%
2025-06-30688187时代电气 0.198.240.03%
2025-06-30000708中信特钢 0.698.110.03%
2025-06-30601865福莱特 0.538.060.03%
2025-06-30688082盛美上海 0.077.980.03%
2025-06-30301308江波龙 0.097.870.03%
2025-06-30601136首创证券 0.387.550.03%
2025-06-30603899晨光股份 0.267.540.03%
2025-06-30603833欧派家居 0.137.340.02%
2025-06-30000987越秀资本 1.047.140.02%
2025-06-30300751迈为股份 0.106.820.02%
2025-06-30603198迎驾贡酒 0.176.700.02%
2025-06-30601231环旭电子 0.456.580.02%
2025-06-30002032苏泊尔 0.126.290.02%
2025-06-30300979华利集团 0.115.780.02%
2025-06-30600968海油发展 1.415.750.02%
2025-06-30601808中海油服 0.415.640.02%
2025-06-30600377宁沪高速 0.355.370.02%
2025-06-30600350山东高速 0.475.010.02%
2025-06-30688411海博思创 0.064.770.02%
2025-06-30600236桂冠电力 0.764.770.02%
2025-06-30000800一汽解放 0.684.660.02%
2025-06-30001286陕西能源 0.524.520.02%
2025-06-30601298青岛港 0.484.170.01%
2025-06-30688775影石创新 0.023.940.01%
2025-06-30001391国货航 0.533.570.01%
2025-06-30001872招商港口 0.173.380.01%
2025-06-30601061中信金属 0.372.930.01%
2025-06-30002945华林证券 0.192.730.01%
2025-06-30688545兴福电子 0.092.460.01%
2025-06-30301458钧崴电子 0.072.410.01%
2025-06-30688583思看科技 0.021.850.01%
2025-06-30001289龙源电力 0.111.780.01%
2025-06-30301602超研股份 0.071.660.01%
2025-06-30301275汉朔科技 0.031.580.01%
2025-06-30301479弘景光电 0.021.530.01%
2025-06-30688757胜科纳米 0.051.510.01%
2025-06-30301501恒鑫生活 0.031.360.00%
2025-06-30688758赛分科技 0.081.330.00%
2025-06-30603072天和磁材 0.021.240.00%
2025-06-30301601惠通科技 0.031.190.00%
2025-06-30001356富岭股份 0.071.030.00%
2025-06-30688755汉邦科技 0.020.950.00%
2025-06-30301173毓恬冠佳 0.020.800.00%
2025-06-30001382新亚电缆 0.040.780.00%
2025-06-30603210泰鸿万立 0.030.600.00%
2025-06-30603049中策橡胶 0.010.570.00%
2025-06-30603014威高血净 0.020.550.00%
2025-06-30603271永杰新材 0.010.460.00%
2025-06-30603124江南新材 0.010.430.00%
2025-06-30603257中国瑞林 0.010.410.00%
2025-06-30603202天有为 0.000.410.00%
2025-06-30001395亚联机械 0.010.380.00%
2025-06-30603382海阳科技 0.010.330.00%
2025-06-30603120肯特催化 0.010.290.00%

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