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汇添富中证500指数增强A(001050)

2026-10-12     2.0041-1.9664%
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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)
1688498源杰科技3,206.201.701.802568
2001309德明利2,064.952.191.161001
3300604长川科技2,000.725.861.123101
4688347华虹宏力1,991.205.921.122259
5300223北京君正1,864.267.491.052288
6002008大族激光1,715.7611.430.962063
7300857协创数据1,682.514.950.951961
8688361中科飞测1,523.323.540.861730
9000021深科技1,519.9923.650.85421
10002281光迅科技1,500.535.840.841648
11300475香农芯创1,401.004.670.791609
12688120华海清科1,355.484.210.761727
13688002睿创微纳1,353.298.750.762234
14002273水晶光电1,178.1233.210.661363
15300136信维通信1,176.729.870.661370
16300054鼎龙股份1,157.1910.920.651656
17300373扬杰科技1,116.337.100.631371
18688728格科微957.4245.500.54636
19600885宏发股份938.8927.220.531366
20300346南大光电925.579.990.52686
21688702盛科通信923.262.370.521488
22002340格林美905.11136.930.51642
23603659璞泰来904.6431.270.511134
24300458全志科技899.1222.790.511078
25300666江丰电子888.332.410.501492
26002517恺英网络854.4352.580.481120
27002185华天科技853.5838.260.48713
28300548长芯博创853.463.070.481555
29600884杉杉股份843.3562.240.47360
30300623捷捷微电841.7618.710.47530
31688777中控技术830.737.070.471356
32300395菲利华819.766.130.461207
33300285国瓷材料819.257.940.461310
34002414高德红外818.9461.760.46993
35002436兴森科技818.2616.060.461285
36300390天华新能818.218.750.461449
37002138顺络电子805.5611.020.451503
38002850科达利804.534.250.451494
39002261拓维信息796.0428.420.45268
40600711盛屯矿业792.9172.280.45700
41600105永鼎股份788.1711.680.441518
42002078太阳纸业775.6362.100.441209
43300620光库科技775.312.050.441103
44002851麦格米特770.704.610.431295
45000423东阿阿胶768.8016.950.43863
46688469芯联集成768.0272.390.431080
47002444巨星科技763.3624.550.43988
48000032深桑达A760.6232.180.43499
49603606东方电缆760.6018.320.431003
50688385复旦微电752.5210.560.421030
51603160汇顶科技747.3112.110.42385
52688578艾力斯744.746.820.421086
53300699光威复材737.5225.740.41619
54002065东华软件715.14100.160.40503
55300037新宙邦709.407.640.401814
56600499科达制造705.1851.100.401244
57688617惠泰医疗686.593.780.39811
58601869长飞光纤682.381.250.381196
59600171上海贝岭681.2821.330.38226
60000683博源化工679.05117.890.38857
61603129春风动力677.872.650.381069
62000737北方铜业655.1849.560.37253
63000729燕京啤酒652.0764.370.37795
64002152广电运通649.3869.230.36486
65000831中国稀土646.4611.650.36746
66600601方正科技639.8246.230.36649
67600988赤峰黄金633.5224.070.361412
68002410广联达633.2277.600.36564
69002402和而泰627.9324.310.35560
70601216君正集团627.79140.760.35609
71600299安迪苏624.6779.580.35462
72600685中船防务624.5524.550.35552
73688778厦钨新能620.1611.400.351001
74600298安琪酵母619.1517.100.35871
75600352浙江龙盛612.2850.560.341108
76000009中国宝安606.7497.390.34271
77301526国际复材606.2412.990.341283
78600132重庆啤酒600.9214.550.34439
79688200华峰测控593.361.130.331636
80300627华测导航591.5720.830.33461
81300012华测检测587.3942.380.33963
82600598北大荒586.9954.150.33537
83001389广合科技586.012.470.331195
84001286陕西能源579.5057.150.33678
85601608中信重工576.17120.790.32337
86002812恩捷股份576.108.610.321073
87600562国睿科技575.2727.110.32468
88603699纽威股份572.4111.380.32817
89601555东吴证券571.8972.210.32506
90603858步长制药570.7139.090.32270
91300919中伟新材569.6313.020.321174
92300759康龙化成563.9119.490.32973
93600369西南证券560.31139.380.31363
94000513丽珠集团558.4419.330.31448
95300432富临精工554.0827.580.311329
96002773康弘药业552.1527.000.31356
97000027深圳能源550.1688.740.31313
98688563航材股份545.4910.650.31389
99300757罗博特科538.530.870.301136
100688475萤石网络529.4719.360.30704
101002299圣农发展528.1734.840.30537
102600098广州发展523.2188.530.29494
103688368晶丰明源508.502.620.29681
104002064华峰化学500.6652.760.281373
105600483福能股份499.8249.050.28496
106688037芯源微496.131.130.281381
107603298杭叉集团493.7820.700.28533
108603444吉比特491.041.370.28734
109002738中矿资源485.498.230.271501
110688027国盾量子483.850.960.27466
111002155湖南黄金480.9820.150.27838
112000937冀中能源477.50119.970.27261
113000400许继电气473.0621.800.27408
114600498烽火通信472.516.420.271019
115600801华新建材469.8730.120.261133
116002126银轮股份467.129.380.261333
117003031中瓷电子461.572.560.26619
118603308应流股份459.647.610.261000
119688213思特威457.564.270.261055
120002926华西证券455.2355.720.26339
121300115长盈精密447.8816.030.25749
122002338奥普光电442.737.740.25376
123300073当升科技429.968.950.241265
124688235百济神州429.071.690.241237
125603816顾家家居423.0518.920.241011
126601233桐昆股份415.4619.190.231932
127300127银河磁体413.1014.780.23257
128601360三六零409.3947.110.23820
129300735光弘科技409.2619.710.23304
130600312平高电气404.7722.920.23554
131002017东信和平403.7927.600.23226
132688110东芯股份403.331.980.231054
133002090金智科技402.6645.550.23135
134002500山西证券402.0777.920.23276
135601727上海电气400.3357.190.22510
136601318中国平安399.118.360.222736
137301019宁波色母399.0422.380.2286
138605118力鼎光电397.7511.400.22252
139002077大港股份395.8320.520.22191
140601899紫金矿业395.2015.720.224040
141300339润和软件395.1110.260.22610
142002454松芝股份394.3582.500.22159
143300750宁德时代393.011.000.225601
144601018宁波港392.27124.530.22668
145688128中国电研392.2316.520.22278
146688387信科移动390.8519.700.22821
147600489中金黄金389.3421.570.221793
148000807云铝股份388.7817.560.221845
149600862中航高科387.8321.510.22454
150600506统一股份387.1727.870.2254
151600031三一重工385.8622.330.222206
152603025大豪科技384.5128.190.22377
153300567精测电子384.301.210.221707
154002516旷达科技382.1768.490.21155
155600348华阳股份381.8149.910.21480
156002349精华制药378.1960.900.2142
157688220翱捷科技377.933.040.211009
158002683广东宏大375.5012.820.21484
159601728中国电信374.6772.190.211102
160600563法拉电子370.151.940.21865
161605005合兴股份368.0823.280.2158
162002651利君股份367.7750.310.2196
163600642申能股份364.7441.780.20520
164600640国脉文化364.0837.650.20128
165000987越秀资本363.9446.540.20393
166300701森霸传感362.5137.880.2076
167688676金盘科技362.264.280.20987
168603233大参林360.8724.010.20758
169688019安集科技360.171.060.201107
170300722新余国科359.1716.110.2040
171002004华邦健康358.8591.310.20275
172600725云维股份358.84116.130.2027
173000155川能动力358.2029.900.20334
174601198东兴证券357.2826.290.20358
175002409雅克科技356.961.590.20941
176600061国投资本351.5353.670.20459
177002130沃尔核材350.5718.490.20481
178603256宏和科技350.241.320.201091
179603737三棵树349.1414.490.20620
180000795英洛华343.8439.750.1961
181301289国缆检测343.647.310.1956
182000739普洛药业339.9120.400.19464
183301536星宸科技339.792.640.191364
184688313仕佳光子339.761.840.191317
185002576通达动力337.3423.840.1975
186600558大西洋335.2367.860.19114
187000045深纺织A333.7031.660.19113
188600295鄂尔多斯333.5031.110.19595
189000893亚钾国际333.258.150.19967
190301339通行宝333.0932.560.19243
191600109国金证券332.6337.880.19474
192300748金力永磁331.6410.750.19616
193600795国电电力329.8470.630.19926
194688266泽璟制药328.142.810.181338
195301299卓创资讯324.287.360.1886
196002487大金重工324.055.590.181213
197601108财通证券323.9237.450.18625
198002335科华数据319.997.540.18437
199000878云南铜业316.9619.960.18577
200300847中船汉光314.3124.290.1831
201300058蓝色光标314.2822.840.18671
202002756永兴材料313.795.540.181244
203600763通策医疗312.039.210.18429
204601099太平洋311.4292.410.17220
205600879航天电子310.6214.590.17667
206002797第一创业310.6047.280.17244
207300493润欣科技309.3820.750.17117
208600526菲达环保307.1474.730.1774
209002407多氟多304.906.070.17628
210300414中光防雷304.4827.630.17116
211300496中科创达304.014.920.17746
212600699均胜电子303.8414.060.17566
213300454深信服303.293.150.171002
214000786北新建材302.8316.740.17883
215601898中煤能源301.4624.750.171090
216688172燕东微301.183.600.17886
217600406国电南瑞299.5613.110.17981
218002472双环传动298.877.200.17510
219300142沃森生物298.4822.980.17450
220002032苏泊尔297.407.510.17487
221688100威胜信息295.629.660.17350
222600901江苏金租292.2750.830.16790
223600663陆家嘴289.7846.140.16378
224603987康德莱288.0841.750.16105
225688608恒玄科技286.901.720.16748
226000728国元证券284.6938.010.16305
227003039顺控发展283.1825.720.16106
228300140节能环境282.7956.900.16248
229002271东方雨虹282.1523.770.161173
230002673西部证券279.0743.000.16268
231688099晶晨股份278.862.710.161400
232000519中兵红箭278.1213.200.16629
233002939长城证券277.9733.330.16271
234000676智度股份277.4754.300.16145
235300299富春股份272.6455.640.1598
236300972万辰集团272.251.570.151134
237600486扬农化工271.755.360.15722
238300679电连技术271.154.520.15451
239600267海正药业268.2226.530.15270
240000750国海证券264.2671.810.15280
241002195岩山科技264.1540.390.15519
242688188柏楚电子263.612.470.15914
243600380健康元261.8827.800.15503
244000623吉林敖东259.8214.650.15520
245002624完美世界255.7320.590.14591
246603766隆鑫通用253.5121.250.14846
247002085万丰奥威252.8522.800.14314
248000983山西焦煤250.4443.180.14710
249603345安井食品250.193.120.141705
250000783长江证券243.1724.940.14650
251300678中科信息241.4710.780.1498
252300913兆龙互连241.125.030.14196
253000738航发控制237.4012.980.13460
254300613富瀚微235.442.940.13548
255301606绿联科技229.443.760.13716
256688615合合信息229.372.030.13766
257601218吉鑫科技229.1053.280.13131
258000830鲁西化工228.1219.010.13705
259600143金发科技227.1214.700.13459
260603036如通股份226.8815.690.1342
261600595中孚实业226.1540.240.13852
262600100同方股份225.9132.980.13277
263601179中国西电225.8915.140.13433
264002690美亚光电225.5515.740.13235
265601799星宇股份224.742.480.13746
266002223鱼跃医疗223.768.720.13605
267688017绿的谐波221.470.530.12714
268603979金诚信220.773.740.12960
269002430杭氧股份219.517.090.12296
270688629华丰科技219.391.170.12941
271300487蓝晓科技218.483.710.12496
272601880辽港股份216.43156.830.12403
273600765中航重机216.4116.750.12468
274601717中创智领216.1615.540.12521
275600354敦煌种业215.0645.180.1295
276002307北新路桥212.2973.710.1213
277603379三美股份209.462.760.12648
278301358湖南裕能207.882.740.121452
279600985淮北矿业205.8314.650.12865
280002603以岭药业204.7513.650.12541
281600166福田汽车204.7570.360.12863
282603728鸣志电器196.773.230.11305
283000921海信家电193.977.100.11650
284600479千金药业193.7220.830.11120
285301156美农生物192.8917.750.11214
286300563神宇股份192.776.790.11165
287002262恩华药业192.3810.260.11389
288600546山煤国际190.9517.470.11953
289603568伟明环保190.8012.410.11537
290603006联明股份190.5213.370.11156
291603338浙江鼎力188.704.440.11638
292002415海康威视184.005.380.102246
293601577长沙银行183.0821.020.10740
294300002神州泰岳182.3623.350.10509
295600995南网储能182.1614.810.10288
296301377鼎泰高科181.800.330.101176
297603486科沃斯181.413.570.10722
298603906龙蟠科技180.467.430.10140
299600967内蒙一机178.7016.470.10237
300605358立昂微178.482.300.101043
301000951中国重汽176.969.070.10930
302601228广州港176.5062.590.10148
303601000唐山港176.3042.480.10951
304688582芯动联科176.072.710.10432
305300987川网传媒176.0114.310.10151
306600390五矿资本175.8338.560.10269
307002593日上集团175.2443.920.10175
308300098高新兴172.9137.670.10285
309300751迈为股份172.300.610.101280
310600435北方导航171.7015.330.10249
311000703恒逸石化171.1212.610.10991
312600021上海电力169.8411.270.10225
313600602云赛智联169.4810.540.10214
314600583海油工程169.0633.610.09524
315688538和辉光电168.3864.760.09346
316600789鲁抗医药166.3024.420.0928
317600282南钢股份166.2536.220.09725
318002287奇正藏药164.108.710.0976
319300957贝泰妮162.915.170.09526
320000598兴蓉环境160.7725.040.09493
321688018乐鑫科技160.671.260.09599
322000960锡业股份159.233.730.09980
323603939益丰药房158.228.800.091008
324001218丽臣实业156.857.110.09271
325601326秦港股份156.4849.520.09141
326300779惠城环保155.263.410.09215
327600392盛和资源154.515.190.09767
328603667五洲新春154.092.540.09163
329600535天士力154.0011.640.09847
330300144宋城演艺150.8925.970.08384
331003022联泓新科149.445.770.08457
332002163海南发展148.1217.760.08173
333603268松发股份147.641.060.08785
334688281华秦科技147.222.930.08578
335300984金沃股份145.402.910.08125
336002821凯莱英142.880.880.081201
337603000人民网141.849.590.08187
338002475立讯精密140.802.000.083854
339605589圣泉集团136.042.140.08616
340600970中材国际135.1118.950.08539
341000650仁和药业135.0426.530.08177
342600131国网信通134.179.190.08356
343600871石化油服133.1165.570.07311
344000060中金岭南131.2617.340.07531
345000709河钢股份128.9966.490.07326
346002508老板电器128.808.810.07472
347688522纳睿雷达128.336.410.07359
348603899晨光股份126.266.120.07507
349603053成都燃气125.9915.070.0750
350301223中荣股份125.097.760.07127
351000792盐湖股份122.574.060.071711
352301025读客文化122.0615.730.07178
353002583海能达121.1915.760.07144
354603658安图生物120.714.160.07340
355600497驰宏锌锗120.259.930.07695
356600741华域汽车119.047.670.071175
357600754锦江酒店118.736.600.07756
358600141兴发集团116.822.490.071032
359688301奕瑞科技116.750.940.071263
360002647仁东控股115.8811.100.0719
361603920世运电路114.822.390.06658
362300207欣旺达114.326.020.06857
363001236弘业期货114.2616.440.06131
364300008天海防务114.0518.820.06146
365603087甘李药业112.381.980.06553
366002953日丰股份111.0112.730.0678
367601808中海油服108.7510.060.06300
368002383合众思壮106.9415.750.0628
369601865福莱特106.8910.170.06422
370603605珀莱雅105.461.760.06640
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373600062华润双鹤102.506.390.06305
374300034钢研高纳102.335.970.06360
375301386未来电器101.404.920.0656
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386002275桂林三金93.137.640.0587
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393688230芯导科技84.331.070.05232
394603786科博达84.272.060.05378
395600764中国海防83.144.770.05280
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417688234天岳先进55.520.320.03789
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