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 | A500ETF工银(159362)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(%) | | 2026-03-31 | 300750 | 宁德时代 | 16.38 | 6579.85 | 4.46% | | 2026-03-31 | 600519 | 贵州茅台 | 3.90 | 5655.00 | 3.83% | | 2026-03-31 | 300308 | 中际旭创 | 6.70 | 3815.05 | 2.58% | | 2026-03-31 | 601318 | 中国平安 | 66.14 | 3755.43 | 2.54% | | 2026-03-31 | 601899 | 紫金矿业 | 102.24 | 3345.29 | 2.27% | | 2026-03-31 | 600036 | 招商银行 | 76.79 | 3019.38 | 2.04% | | 2026-03-31 | 300502 | 新易盛 | 6.03 | 2672.10 | 1.81% | | 2026-03-31 | 000333 | 美的集团 | 30.57 | 2334.02 | 1.58% | | 2026-03-31 | 600900 | 长江电力 | 75.93 | 2053.15 | 1.39% | | 2026-03-31 | 601166 | 兴业银行 | 105.08 | 1977.61 | 1.34% | | 2026-03-31 | 688795 | 摩尔线程-U | 0.52 | 291.04 | 0.20% | | 2026-03-31 | 688802 | 沐曦股份-U | 0.39 | 232.43 | 0.16% | | 2026-03-31 | 688765 | 禾元生物-U | 1.65 | 105.87 | 0.07% | | 2026-03-31 | 688783 | 西安奕材-U | 4.44 | 93.71 | 0.06% | | 2026-03-31 | 688759 | 必贝特-U | 1.26 | 46.00 | 0.03% | |
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