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

中泰中证500指数增强C(008113)

2026-07-16     1.6534-2.6381%
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)
1688120华海清科65.110.201.441727
2688498源杰科技58.470.031.292568
3001309德明利56.570.061.251001
4300604长川科技54.630.161.203101
5688347华虹宏力48.530.141.072259
6002281光迅科技43.680.170.961648
7002008大族激光43.530.290.962063
8300136信维通信40.550.340.891370
9300857协创数据39.430.120.871961
10300475香农芯创36.000.120.791609
11300223君正股份34.850.140.772288
12002436兴森科技30.060.590.661285
13300666江丰电子29.490.080.651492
14688484南芯科技29.310.520.65464
15600298安琪酵母28.960.800.64871
16300285国瓷材料28.890.280.641310
17300054鼎龙股份28.610.270.631656
18600105永鼎股份27.670.410.611518
19688037芯源微27.400.060.601381
20600309万华化学27.360.400.602794
21688361中科飞测27.050.060.601730
22688777中控技术26.390.220.581356
23000021深科技25.070.390.55421
24300757罗博特科24.760.040.551136
25300470中密控股24.370.840.54116
26002851麦格米特23.410.140.521295
27600566济川药业23.081.040.51635
28601995中金公司22.770.630.50864
29002409雅克科技22.450.100.49941
30300548长芯博创22.240.080.491555
31300567精测电子22.230.070.491707
32688017绿的谐波21.520.050.47714
33600498烽火通信21.340.290.471019
34002185华天科技21.190.950.47713
35688313仕佳光子21.090.110.461317
36002407多氟多20.690.410.46628
37688002睿创微纳20.620.130.452234
38002138顺络电子20.470.280.451503
39300395菲利华20.060.150.441207
40688702盛科通信20.010.050.441488
41000429粤高速A19.931.460.44520
42600879航天电子19.590.920.43667
43300346南大光电19.460.210.43686
44688469芯联集成19.101.800.421080
45300620光库科技18.910.050.421103
46300390天华新能18.700.200.411449
47600030中信证券18.670.650.412480
48600276恒瑞医药18.210.350.402605
49301526国际复材18.200.390.401283
50603699纽威股份17.610.350.39817
51002273水晶光电17.390.490.381363
52688172燕东微17.380.210.38886
53300058蓝色光标17.231.250.38671
54000776广发证券17.080.730.381545
55300751迈为股份16.950.060.371280
56002078太阳纸业16.741.340.371209
57300037新宙邦16.710.180.371814
58301377鼎泰高科16.530.030.361176
59600060海信视像16.440.590.36908
60601869长飞光纤16.380.030.361196
61605358立昂微16.300.210.361043
62600486扬农化工16.270.320.36722
63603259药明康德16.190.130.363529
64603256宏和科技15.920.060.351091
65300373扬杰科技15.720.100.351371
66601688华泰证券15.670.760.351797
67605589圣泉集团15.260.240.34616
68002738中矿资源15.100.260.331501
69000960锡业股份14.940.350.33980
70002126银轮股份14.940.300.331333
71688099晶晨股份14.890.140.331400
72600392盛和资源14.590.490.32767
73000831中国稀土14.430.260.32746
74600601方正科技14.391.040.32649
75001389广合科技14.240.060.311195
76002812恩捷股份14.050.210.311073
77002064华峰化学14.051.480.311373
78688629华丰科技13.890.070.31941
79600885宏发股份13.800.400.301366
80301358湖南裕能13.660.180.301452
81600141兴发集团13.620.290.301032
82600378昊华科技13.570.180.30464
83601179中国西电13.430.900.30433
84002850科达利13.250.070.291494
85600497驰宏锌锗13.201.090.29695
86688536思瑞浦12.600.030.281169
87688019安集科技12.490.040.281107
88600988赤峰黄金12.370.470.271412
89300570太辰光12.340.050.271029
90002261拓维信息12.320.440.27268
91600282南钢股份12.212.660.27725
92600711盛屯矿业12.181.110.27700
93001979招商蛇口11.771.830.261093
94002340格林美11.771.780.26642
95600143金发科技11.590.750.26459
96688234天岳先进11.570.070.26789
97601899紫金矿业11.560.460.254040
98300017网宿科技11.320.870.25873
99301200大族数控10.820.030.24879
100003031中瓷电子10.820.060.24619
101300339润和软件10.780.280.24610
102002203海亮股份10.740.470.24642
103603659璞泰来10.700.370.241134
104688213思特威10.620.100.231055
105688220翱捷科技10.050.080.221009
106002472双环传动9.960.240.22510
107002966苏州银行9.881.420.22700
108300207欣旺达9.870.520.22857
109601958金钼股份9.840.350.22561
110300458全志科技9.790.250.221078
111688385复旦微电9.760.140.221030
112002517恺英网络9.750.600.211120
113002797第一创业9.661.470.21244
114000783长江证券9.650.990.21650
115600153建发股份9.601.210.21862
116600660福耀玻璃9.580.190.211423
117600563法拉电子9.540.050.21865
118688122西部超导9.460.150.21698
119688387信科移动9.440.480.21821
120300115长盈精密9.220.330.20749
121601991大唐发电9.201.300.20324
122688301奕瑞科技9.130.070.201263
123600909华安证券9.000.810.20432
124002371北方华创8.850.010.203614
125002056横店东磁8.840.290.19577
126688027国盾量子8.820.020.19466
127600585海螺水泥8.810.520.191192
128002465海格通信8.810.690.19673
129603179新泉股份8.740.180.19643
130300454深信服8.660.090.191002
131000060中金岭南8.551.130.19531
132600884杉杉股份8.540.630.19360
133300024机器人8.510.440.19400
134603308应流股份8.460.140.191000
135600707彩虹股份8.450.500.19232
136603379三美股份8.350.110.18648
137002130沃尔核材8.340.440.18481
138603156养元饮品8.340.170.18446
139002429兆驰股份8.310.800.18439
140600801华新建材8.270.530.181133
141002402和而泰8.270.320.18560
142688235百济神州8.220.030.181237
143000878云南铜业8.100.510.18577
144300496中科创达8.030.130.18746
145000034神州数码7.990.290.18518
146002414高德红外7.960.600.18993
147000733振华科技7.930.140.17581
148688322奥比中光7.910.060.17716
149601665齐鲁银行7.791.350.171010
150002432九安医疗7.770.110.17669
151301536星宸科技7.720.060.171364
152603129春风动力7.670.030.171069
153300623捷捷微电7.650.170.17530
154002025航天电器7.620.100.17872
155601696中银证券7.590.600.17292
156002335科华数据7.580.180.17437
157002155湖南黄金7.570.320.17838
158300474景嘉微7.560.130.17506
159002487大金重工7.540.130.171213
160600021上海电力7.540.500.17225
161688375国博电子7.520.070.17659
162688343云天励飞7.410.090.16535
163688676金盘科技7.410.090.16987
164601615明阳智能7.400.640.16673
165002756永兴材料7.360.130.161244
166600699均胜电子7.350.340.16566
167000661长春高新7.330.110.16463
168300142沃森生物7.270.560.16450
169300432富临精工7.230.360.161329
170300763锦浪科技7.230.080.16957
171300073当升科技7.210.150.161265
172603920世运电路7.210.150.16658
173301611珂玛科技7.200.040.16929
174603444吉比特7.170.020.16734
175603606东方电缆7.140.170.161003
176002032苏泊尔7.130.180.16487
177300724捷佳伟创7.060.100.16706
178688599天合光能7.050.500.16956
179002252上海莱士7.031.620.16386
180688188柏楚电子7.020.070.15914
181300919中伟新材7.000.160.151174
182688169石头科技6.970.070.15950
183688331荣昌生物6.960.050.151124
184002444巨星科技6.840.220.15988
185300748金力永磁6.790.220.15616
186300953震裕科技6.690.050.151144
187601128常熟银行6.661.140.15633
188603119浙江荣泰6.630.100.15499
189601577长沙银行6.620.760.15740
190001203大中矿业6.590.220.15746
191601225陕西煤业6.510.320.141783
192002831裕同科技6.480.180.14694
193688187时代电气6.370.090.14729
194688728格科微6.300.300.14636
195601699潞安环能6.280.440.141199
196300677英科医疗6.270.160.141231
197300383光环新网6.220.500.14438
198603806福斯特6.210.370.14823
199688568中科星图6.170.150.14703
200603160汇顶科技6.170.100.14385
201688018乐鑫科技6.130.050.14599
202000519中兵红箭6.110.290.13629
203000333美的集团6.040.080.133213
204688180君实生物6.000.180.13823
205000983山西焦煤5.971.030.13710
206000559万向钱潮5.950.460.13242
207600642申能股份5.940.680.13520
208002624完美世界5.840.470.13591
209001696宗申动力5.830.280.13384
210600637东方明珠5.820.700.13261
211002271东方雨虹5.820.490.131173
212002044美年健康5.781.150.13391
213603688石英股份5.780.070.13349
214002085万丰奥威5.770.520.13314
215600171上海贝岭5.750.180.13226
216300699光威复材5.730.200.13619
217000629钒钛股份5.711.710.13375
218688200华峰测控5.670.010.131636
219002739儒意电影5.660.590.12197
220600100同方股份5.620.820.12277
221688578艾力斯5.600.050.121086
222688608恒玄科技5.580.030.12748
223002065东华软件5.570.780.12503
224300627华测导航5.570.200.12461
225600499科达制造5.520.400.121244
226002266浙富控股5.521.090.121095
227603596伯特利5.500.220.12622
228688772珠海冠宇5.500.280.12644
229600177雅戈尔5.500.730.12773
230600536中国软件5.480.190.12331
231600521华海药业5.470.380.12409
232300003乐普医疗5.450.460.12571
233000400许继电气5.430.250.12408
234300679电连技术5.400.090.12451
235000155川能动力5.390.450.12334
236300002神州泰岳5.390.690.12509
237002223鱼跃医疗5.390.210.12605
238600256广汇能源5.341.080.12641
239601016节能风电5.321.370.12207
240000893亚钾国际5.320.130.12967
241601717中创智领5.290.380.12521
242688052纳芯微5.280.020.12901
243002601龙佰集团5.270.320.12679
244000032深桑达A5.240.210.12499
245601212白银有色5.231.030.12357
246600862中航高科5.230.290.12454
247300972万辰集团5.200.030.111134
248000039中集集团5.190.640.11913
249002841视源股份5.180.150.11743
250600863华能蒙电5.121.090.11401
251600312平高电气5.120.290.11554
252603087甘李药业5.110.090.11553
253600704物产中大5.101.080.11563
254600595中孚实业5.060.900.11852
255000050深天马A5.050.510.11371
256688538和辉光电5.021.930.11346
257000887中鼎股份5.010.280.11416
258688297中无人机4.960.120.11342
259000967盈峰环境4.950.470.11643
260600765中航重机4.910.380.11468
261000062深圳华强4.770.150.11217
262002410广联达4.730.580.10564
263601997贵阳银行4.720.920.10600
264300487蓝晓科技4.710.080.10496
265002683广东宏大4.690.160.10484
266601611中国核建4.680.420.10226
267002939长城证券4.670.560.10271
268600901江苏金租4.660.810.10790
269601668中国建筑4.641.070.101432
270002007华兰生物4.630.380.10372
271300759康龙化成4.630.160.10973
272600737中粮糖业4.560.370.10479
273002318久立特材4.540.190.10680
274600578京能电力4.520.700.10329
275603568伟明环保4.420.290.10537
276688295中复神鹰4.400.070.10359
277600516方大炭素4.380.710.10319
278000591太阳能4.370.950.10233
279601233桐昆股份4.330.200.101932
280600363联创光电4.290.120.09321
281600348华阳股份4.280.560.09480
282601000唐山港4.271.030.09951
283603728鸣志电器4.260.070.09305
284603341龙旗科技4.250.100.09263
285688778厦钨新能4.240.080.091001
286688617惠泰医疗4.210.020.09811
287688065凯赛生物4.210.090.09454
288000738航发控制4.210.230.09460
289600316洪都航空4.190.150.09599
290600008首创环保4.191.540.09652
291688114华大智造4.150.080.09532
292600435北方导航4.140.370.09249
293000987越秀资本4.130.530.09393
294000997新大陆4.080.250.09344
295688248南网科技4.060.060.09452
296603486科沃斯4.060.080.09722
297601106中国一重4.061.230.09268
298002152广电运通4.030.430.09486
299002430杭氧股份4.020.130.09296
300600483福能股份3.970.390.09496
301688582芯动联科3.970.060.09432
302600161天坛生物3.940.340.09359
303000009中国宝安3.920.630.09271
304600398海澜之家3.920.750.09868
305600583海油工程3.870.770.09524
306000737北方铜业3.830.290.08253
307600426华鲁恒升3.830.160.081920
308002673西部证券3.760.580.08268
309000582北部湾港3.760.350.08195
310600998九州通3.750.800.08631
311603565中谷物流3.630.370.08694
312688318财富趋势3.630.050.08340
313003022联泓新科3.630.140.08457
314601799星宇股份3.620.040.08746
315000723美锦能源3.621.080.08138
316600562国睿科技3.610.170.08468
317600390五矿资本3.600.790.08269
318688615合合信息3.600.030.08766
319603939益丰药房3.600.200.081008
320601567三星电气3.590.240.08588
321603298杭叉集团3.580.150.08533
322601666平煤股份3.580.500.08616
323601865福莱特3.570.340.08422
324600685中船防务3.560.140.08552
325600036招商银行3.550.100.082249
326601156东航物流3.550.220.08602
327600038中直股份3.540.140.08466
328600602云赛智联3.540.220.08214
329601399国机重装3.541.010.08308
330689009九号公司3.530.090.08639
331300676华大基因3.510.100.08395
332603885吉祥航空3.500.340.08643
333688166博瑞医药3.500.100.08643
334603766隆鑫通用3.460.290.08846
335002603以岭药业3.450.230.08541
336688281华秦科技3.410.070.08578
337002312川发龙蟒3.390.370.07176
338600977中国电影3.360.260.07222
339000598兴蓉环境3.340.520.07493
340002299圣农发展3.340.220.07537
341300100双林股份3.330.120.07238
342000739普洛药业3.330.200.07464
343600995南网储能3.320.270.07288
344600967内蒙一机3.260.300.07237
345000883湖北能源3.200.740.07336
346300735光弘科技3.180.140.07304
347601608中信重工3.100.650.07337
348000027深圳能源3.100.500.07313
349600131国网信通3.070.210.07356
350603290斯达半导3.060.020.07383
351300718长盛轴承3.050.050.07228
352688363华熙生物3.040.090.07248
353600095湘财股份3.010.400.07253
354002595豪迈科技3.010.060.07716
355601866中远海发3.011.360.07291
356000088盐田港2.990.730.07230
357000703恒逸石化2.990.220.07991
358600329达仁堂2.980.080.07307
359688278特宝生物2.980.050.07384
360603338浙江鼎力2.980.070.07638
361603650彤程新材2.940.030.06423
362002583海能达2.920.380.06144
363600380健康元2.920.310.06503
364600763通策医疗2.920.090.06429
365300144宋城演艺2.910.500.06384
366600126杭钢股份2.880.470.06167
367600517国网英大2.850.610.06317
368002262恩华药业2.810.150.06389
369603000人民网2.810.190.06187
370688563航材股份2.770.050.06389
371603225新凤鸣2.750.140.06942
372001286陕西能源2.740.270.06678
373600546山煤国际2.730.250.06953
374601598中国外运2.730.550.06452
375600598北大荒2.710.250.06537
376002311海大集团2.680.060.061187
377002773康弘药业2.660.130.06356
378601118海南橡胶2.660.540.06311
379002423中粮资本2.630.320.06158
380003021兆威机电2.620.030.06172
381688692达梦数据2.610.010.06646
382000513丽珠集团2.600.090.06448
383000786北新建材2.530.140.06883
384600754锦江酒店2.520.140.06756
385600655豫园股份2.510.610.06404
386688349三一重能2.480.160.05520
387601098中南传媒2.460.250.05425
388301606绿联科技2.440.040.05716
389601001晋控煤业2.430.140.05706
390600968海油发展2.430.730.05444
391603345安井食品2.410.030.051705
392600985淮北矿业2.390.170.05865
393601236红塔证券2.390.350.05203
394600535天士力2.380.180.05847
395601928凤凰传媒2.370.270.05380
396300888稳健医疗2.350.080.05323
397003035南网能源2.330.400.05257
398600004白云机场2.320.320.05424
399601808中海油服2.270.210.05300
400600688上海石化2.260.770.05263
401600098广州发展2.250.380.05494
402300957贝泰妮2.210.070.05526
403603858步长制药2.190.150.05270
404688709成都华微2.180.060.05405
405600369西南证券2.170.540.05363
406688266泽璟制药2.160.020.051338
407688561奇安信2.160.090.05411
408000537绿发电力2.120.290.05181
409000825太钢不锈2.110.620.05255
410000539粤电力A2.110.310.05206
411002153石基信息2.100.290.05324
412300012华测检测2.080.150.05963
413000750国海证券2.060.560.05280
414600292电投水电2.050.170.05330
415600332白云山2.000.100.04555
416600166福田汽车1.980.680.04863
417002984森麒麟1.960.150.04330
418300558贝达药业1.950.030.04683
419688708佳驰科技1.920.040.04333
420002265建设工业1.910.110.04223
421000932华菱钢铁1.910.550.04756
422301301川宁生物1.910.240.04214
423002003伟星股份1.850.220.04212
424688520神州细胞1.800.050.04263
425603605珀莱雅1.800.030.04640
426002608江苏国信1.790.260.04201
427603175超颖电子1.780.020.04651
428600339中油工程1.780.580.04266
429600032浙江新能1.760.250.04202
430002670国盛证券1.760.160.04206
431600764中国海防1.740.100.04280
432603658安图生物1.740.060.04340
433000528柳工1.740.230.04450
434600848上海临港1.720.230.04187
435600906财达证券1.720.230.04244
436603233大参林1.650.110.04758
437603786科博达1.640.040.04378
438002821凯莱英1.620.010.041201
439601216君正集团1.610.360.04609
440000937冀中能源1.580.400.03261
441603816顾家家居1.570.070.031011
442603737三棵树1.550.060.03620
443600873梅花生物1.540.210.03476
444400174中天31.503.750.0352
445601228广州港1.490.530.03148
446601019山东出版1.410.220.03331
447688475萤石网络1.400.050.03704
448300146汤臣倍健1.360.150.03378
449603049中策橡胶1.340.030.03460
450300140节能环境1.290.260.03248
451002120韵达股份1.270.200.03752
452600927永安期货1.250.100.03293
453301498乖宝宠物1.220.030.03386
454688819天能股份1.210.050.03407
455601555东吴证券1.190.150.03506
456002508老板电器1.170.080.03472
457601112振石股份1.090.060.024902
458688192迪哲医药1.040.030.02602
459600511国药股份1.040.040.02477
460000830鲁西化工0.960.080.02705
461000800一汽解放0.950.160.02342
462603833欧派家居0.900.030.02577
463000623吉林敖东0.890.050.02520
464600295鄂尔多斯0.860.080.02595
465603899晨光股份0.830.040.02507
466002945华林证券0.810.060.02206
467000568泸州老窖0.780.010.021033
468600582天地科技0.760.170.02331
469600663陆家嘴0.750.120.02378
470000728国元证券0.750.100.02305
471600808马钢股份0.700.280.02424
472000959首钢股份0.670.190.01320
473600301华锡有色0.610.010.01417
474603979金诚信0.590.010.01960
475603529爱玛科技0.590.030.01281
476001386马可波罗0.570.040.01494
477601139深圳燃气0.570.100.01410
478601298青岛港0.560.070.01515
479603092德力佳0.540.010.01827
480000683博源化工0.520.090.01857
481600062华润双鹤0.480.030.01305
482600170上海建工0.420.190.01375
483002500山西证券0.410.080.01276
484001221悍高集团0.400.010.01533
485002568百润股份0.340.020.01358
486600299安迪苏0.310.040.01462
487601966玲珑轮胎0.310.030.01260
488000729燕京啤酒0.300.030.01795
489002716湖南白银0.240.030.01327
490601108财通证券0.090.010.00625
491688336三生国健0.050.000.00601
492688425铁建重工0.020.010.00303