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嘉实中证500指数增强A(008778)

2026-09-30     1.6475-0.0667%
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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226.320.121.442568
2001309德明利188.580.201.201001
3300604长川科技180.950.531.153101
4688347华虹宏力174.880.521.112259
5002008大族激光154.611.030.982063
6002281光迅科技154.160.600.981648
7300857协创数据143.440.420.911961
8300136信维通信140.721.180.901370
9688361中科飞测129.000.300.821730
10300395菲利华119.020.890.761207
11603156养元饮品118.262.410.75446
12300475香农芯创117.000.390.741609
13688120华海清科116.630.360.741727
14300223君正股份104.540.420.672288
15600105永鼎股份102.571.520.651518
16300054鼎龙股份98.550.930.631656
17002436兴森科技97.311.910.621285
18688702盛科通信96.130.250.611488
19000831中国稀土94.891.710.60746
20688200华峰测控94.520.180.601636
21688037芯源微92.200.210.591381
22688777中控技术91.650.780.581356
23300285国瓷材料88.730.860.561310
24300666江丰电子88.460.240.561492
25601869长飞光纤87.340.160.561196
26002851麦格米特86.930.520.551295
27300757罗博特科86.660.140.551136
28002831裕同科技83.102.340.53694
29000021深科技82.911.290.53421
30688313仕佳光子81.250.440.521317
31600498烽火通信80.221.090.511019
32300567精测电子79.400.250.511707
33300548长芯博创77.840.280.501555
34300346南大光电77.830.840.50686
35688019安集科技77.400.230.491107
36600276恒瑞医药75.461.450.482605
37600879航天电子72.603.410.46667
38688002睿创微纳72.550.470.462234
39002409雅克科技71.840.320.46941
40002185华天科技69.833.130.44713
41600900长江电力69.622.630.442124
42688783西安奕材68.891.200.441490
43002138顺络电子68.710.940.441503
44002407多氟多68.311.360.43628
45300390天华新能67.330.720.431449
46688017绿的谐波66.860.160.43714
47688469芯联集成65.786.200.421080
48301526国际复材64.401.380.411283
49002273水晶光电61.031.720.391363
50605358立昂微60.530.780.391043
51300037新宙邦60.350.650.381814
52003022联泓新科60.352.330.38457
53300373扬杰科技59.750.380.381371
54600988赤峰黄金59.222.250.381412
55000060中金岭南58.977.790.38531
56603256宏和科技58.370.220.371091
57300058蓝色光标58.204.230.37671
58688172燕东微56.890.680.36886
59300751迈为股份56.490.200.361280
60688099晶晨股份56.260.550.361400
61600549厦门钨业56.230.660.362355
62002126银轮股份55.281.110.351333
63301377鼎泰高科55.090.100.351176
64600601方正科技54.393.930.35649
65600885宏发股份53.461.550.341366
66605589圣泉集团53.400.840.34616
67002738中矿资源52.500.890.331501
68001389广合科技52.200.220.331195
69300620光库科技49.170.130.311103
70002812恩捷股份48.840.730.311073
71688234天岳先进48.580.280.31789
72000960锡业股份48.241.130.31980
73600392盛和资源47.631.600.30767
74600378昊华科技47.490.630.30464
75300570太辰光46.870.190.301029
76688629华丰科技46.350.250.30941
77601179中国西电46.253.100.29433
78002195岩山科技45.716.990.29519
79600157永泰能源45.5528.290.29297
80600141兴发集团44.620.950.281032
81301358湖南裕能44.000.580.281452
82688052纳芯微43.250.150.28901
83600711盛屯矿业42.343.860.27700
84600143金发科技42.022.720.27459
85600497驰宏锌锗42.023.470.27695
86002261拓维信息42.021.500.27268
87002850科达利41.650.220.271494
88000783长江证券41.154.220.26650
89688213思特威40.690.380.261055
90600909华安证券40.663.660.26432
91601555东吴证券40.555.120.26506
92688027国盾量子40.320.080.26466
93002340格林美40.196.080.26642
94688220翱捷科技39.780.320.251009
95002131利欧股份39.528.320.25487
96002966苏州银行39.325.650.25700
97600352浙江龙盛38.873.210.251108
98002821凯莱英38.560.240.251201
99300017网宿科技38.512.960.25873
100603659璞泰来38.481.330.241134
101301611珂玛科技37.810.210.24929
102300339润和软件37.740.980.24610
103601233桐昆股份37.451.730.241932
104601991大唐发电37.385.280.24324
105688122西部超导36.430.580.23698
106688578艾力斯36.360.330.231086
107301200大族数控36.070.100.23879
108003031中瓷电子36.060.200.23619
109601108财通证券35.904.150.23625
110300759康龙化成35.871.240.23973
111688235百济神州35.650.140.231237
112000703恒逸石化35.282.600.22991
113688301奕瑞科技35.220.280.221263
114603308应流股份35.030.580.221000
115688411海博思创34.940.120.22864
116002203海亮股份34.731.520.22642
117002472双环传动34.450.830.22510
118300207欣旺达34.371.810.22857
119002517恺英网络34.292.110.221120
120688385复旦微电34.220.480.221030
121688387信科移动34.121.720.22821
122601198东兴证券33.982.500.22358
123688322奥比中光33.940.260.22716
124002797第一创业33.645.120.21244
125601665齐鲁银行33.355.780.211010
126300458全志科技32.750.830.211078
127300115长盈精密32.691.170.21749
128600707彩虹股份32.601.930.21232
129603650彤程新材32.330.330.21423
130002465海格通信32.312.530.21673
131600884杉杉股份31.982.360.20360
132688392骄成超声31.810.140.20665
133300001特锐德31.780.840.20826
134002155湖南黄金31.441.320.20838
135603379三美股份31.110.410.20648
136601162天风证券30.879.160.20208
137600563法拉电子30.530.160.19865
138688676金盘科技30.470.360.19987
139603061金海通30.130.060.19886
140600109国金证券29.853.400.19474
141601958金钼股份29.801.060.19561
142601099太平洋29.728.820.19220
143002429兆驰股份29.722.860.19439
144603179新泉股份29.590.600.19643
145002130沃尔核材29.201.540.19481
146002402和而泰28.931.120.18560
147603979金诚信28.920.490.18960
148300454深信服28.860.300.181002
149688728格科微28.821.370.18636
150688331荣昌生物28.660.220.181124
151300024机器人28.611.480.18400
152603920世运电路28.340.590.18658
153600060海信视像28.151.010.18908
154600699均胜电子28.091.300.18566
155603688石英股份28.090.340.18349
156601577长沙银行28.053.220.18740
157002056横店东磁28.040.920.18577
158002271东方雨虹28.012.360.181173
159601128常熟银行27.924.800.18633
160600298安琪酵母27.870.770.18871
161601696中银证券27.832.200.18292
162002487大金重工27.830.480.181213
163000034神州数码27.580.990.18518
164300012华测检测27.581.990.18963
165000878云南铜业27.471.730.17577
166002335科华数据27.470.650.17437
167002414高德红外27.452.070.17993
168000733振华科技27.190.480.17581
169300763锦浪科技27.110.300.17957
170301536星宸科技27.030.210.171364
171688266泽璟制药27.010.230.171338
172601615明阳智能26.962.330.17673
173002432九安医疗26.860.380.17669
174000661长春高新26.640.400.17463
175300623捷捷微电26.540.590.17530
176002444巨星科技26.440.850.17988
177688343云天励飞26.130.320.17535
178002756永兴材料26.050.460.171244
179002025航天电器25.910.340.16872
180300142沃森生物25.721.980.16450
181300073当升科技25.460.530.161265
182688599天合光能25.421.800.16956
183300474景嘉微25.400.420.16506
184688396华润微25.360.260.161606
185300496中科创达25.330.410.16746
186688126沪硅产业25.130.630.161076
187300748金力永磁24.990.810.16616
188603087甘李药业24.970.440.16553
189002064华峰化学24.772.610.161373
190688699明微电子24.590.300.16203
191688711宏微科技24.540.540.16171
192300919中伟新材24.500.560.161174
193603290斯达半导24.470.160.16383
194000728国元证券24.423.260.16305
195300432富临精工24.111.200.151329
196300953震裕科技24.070.180.151144
197300724捷佳伟创24.000.340.15706
198002252上海莱士24.005.530.15386
199688188柏楚电子23.900.220.15914
200603119浙江荣泰23.880.360.15499
201600171上海贝岭23.640.740.15226
202603125常青科技23.570.720.15174
203688608恒玄科技23.410.140.15748
204688199久日新材23.140.670.15269
205688375国博电子22.950.220.15659
206688653康希通信22.941.320.15448
207688216气派科技22.840.540.15140
208603806福斯特22.831.360.15823
209001203大中矿业22.760.760.14746
210688180君实生物22.660.670.14823
211600516方大炭素22.463.640.14319
212688568中科星图22.390.540.14703
213000519中兵红箭22.331.060.14629
214601699潞安环能22.281.560.141199
215600177雅戈尔22.142.940.14773
216600642申能股份22.092.530.14520
217688065凯赛生物22.010.460.14454
218688187时代电气21.970.320.14729
219688548广钢气体21.880.420.14933
220688448磁谷科技21.610.340.1470
221002673西部证券21.553.320.14268
222688018乐鑫科技21.490.170.14599
223000559万向钱潮21.461.660.14242
224688627精智达21.450.030.141213
225603225新凤鸣21.421.090.14942
226000983山西焦煤21.343.680.14710
227600100同方股份21.303.110.14277
228300383光环新网21.151.700.13438
229605389长龄液压21.120.220.1391
230600499科达制造21.111.530.131244
231000750国海证券21.095.730.13280
232688135利扬芯片21.040.500.13251
233605100华丰股份21.020.520.1374
234000623吉林敖东20.921.180.13520
235603995甬金股份20.890.900.13180
236601016节能风电20.645.320.13207
237300699光威复材20.630.720.13619
238600369西南证券20.585.120.13363
239600595中孚实业20.573.660.13852
240603458勘设股份20.521.420.136
241600985淮北矿业20.511.460.13865
242300627华测导航20.450.720.13461
243002318久立特材20.320.850.13680
244601997贵阳银行20.163.930.13600
245603699纽威股份20.120.400.13817
246601717中创智领20.031.440.13521
247001696宗申动力19.980.960.13384
248688059华锐精密19.970.100.13936
249002266浙富控股19.943.940.131095
250601216君正集团19.944.470.13609
251600863华能蒙电19.834.220.13401
252603139康惠股份19.790.470.1323
253601001晋控煤业19.651.130.13706
254002065东华软件19.642.750.12503
255300003乐普医疗19.551.650.12571
256000155川能动力19.531.630.12334
257603135中重科技19.481.610.1292
258000683博源化工19.413.370.12857
259600704物产中大19.304.090.12563
260603345安井食品19.250.240.121705
261300679电连技术19.200.320.12451
262603605珀莱雅19.170.320.12640
263300972万辰集团19.080.110.121134
264000050深天马A19.031.920.12371
265600521华海药业19.011.320.12409
266002223鱼跃医疗18.990.740.12605
267688182灿勤科技18.950.440.12505
268603606东方电缆18.930.460.121003
269300002神州泰岳18.902.420.12509
270300558贝达药业18.870.290.12683
271688025杰普特18.800.040.121138
272603077和邦生物18.798.100.12291
273688538和辉光电18.757.210.12346
274601212白银有色18.753.690.12357
275688012中微公司18.740.040.123695
276000629钒钛股份18.705.600.12375
277600348华阳股份18.672.440.12480
278000400许继电气18.660.860.12408
279000887中鼎股份18.611.040.12416
280688035德邦科技18.560.200.12335
281300398飞凯材料18.530.300.12393
282300236上海新阳18.410.140.12699
283601990南京证券18.402.800.12202
284600312平高电气18.371.040.12554
285600901江苏金租18.293.180.12790
286002430杭氧股份18.270.590.12296
287600332白云山18.240.910.12555
288688733壹石通18.190.440.12198
289600737中粮糖业18.131.470.12479
290601611中国核建18.061.620.11226
291000415渤海租赁17.994.420.11760
292600166福田汽车17.666.070.11863
293300487蓝晓科技17.660.300.11496
294002841视源股份17.610.510.11743
295688615合合信息17.490.150.11766
296000967盈峰环境17.371.650.11643
297605058澳弘电子17.360.480.1176
298600765中航重机17.311.340.11468
299600578京能电力17.292.680.11329
300000032深桑达A17.220.690.11499
301000830鲁西化工17.041.420.11705
302688297中无人机17.040.410.11342
303688582芯动联科16.900.260.11432
304603317天味食品16.651.280.11684
305002939长城证券16.601.990.11271
306600398海澜之家16.583.170.11868
307600363联创光电16.460.460.10321
308002926华西证券16.342.000.10339
309002007华兰生物16.331.340.10372
310000591太阳能16.193.520.10233
311601000唐山港16.143.890.10951
312600153建发股份16.022.020.10862
313000528柳工16.012.120.10450
314000062深圳华强15.910.500.10217
315000737北方铜业15.861.200.10253
316000921海信家电15.850.580.10650
317603728鸣志电器15.840.260.10305
318600008首创环保15.755.790.10652
319300665飞鹿股份15.551.520.1039
320002683广东宏大15.520.530.10484
321600170上海建工15.506.980.10375
322600435北方导航15.461.380.10249
323688114华大智造15.440.300.10532
324600208衢州发展15.405.440.10335
325600998九州通15.343.270.10631
326002603以岭药业15.301.020.10541
327603341龙旗科技15.300.360.10263
328603298杭叉集团15.270.640.10533
329300852四会富仕15.230.220.1088
330600486扬农化工15.210.300.10722
331600483福能股份15.081.480.10496
332600995南网储能15.011.220.10288
333600546山煤国际14.861.360.09953
334002152广电运通14.821.580.09486
335301237和顺科技14.820.200.0959
336688166博瑞医药14.700.420.09643
337000987越秀资本14.701.880.09393
338000932华菱钢铁14.684.230.09756
339688692达梦数据14.660.060.09646
340000951中国重汽14.630.750.09930
341000738航发控制14.630.800.09460
342603885吉祥航空14.611.420.09643
343600583海油工程14.542.890.09524
344603816顾家家居14.530.650.091011
345603338浙江鼎力14.450.340.09638
346300613富瀚微14.410.180.09548
347603444吉比特14.340.040.09734
348603486科沃斯14.210.280.09722
349688778厦钨新能14.140.260.091001
350002500山西证券14.142.740.09276
351601666平煤股份14.091.970.09616
352002079苏州固锝13.980.930.09379
353300938信测标准13.970.280.09250
354000009中国宝安13.962.240.09271
355688772珠海冠宇13.940.710.09644
356601106中国一重13.934.220.09268
357002077大港股份13.890.720.09191
358300042朗科科技13.710.180.09180
359001287中电港13.710.440.09298
360300861美畅股份13.600.540.09317
361000723美锦能源13.604.060.09138
362600763通策医疗13.550.400.09429
363601880辽港股份13.529.800.09403
364002262恩华药业13.500.720.09389
365600390五矿资本13.502.960.09269
366600685中船防务13.480.530.09552
367600380健康元13.471.430.09503
368688295中复神鹰13.320.220.08359
369000582北部湾港13.311.240.08195
370601156东航物流13.220.820.08602
371600562国睿科技13.160.620.08468
372600602云赛智联13.020.810.08214
373301458钧崴电子12.860.220.08216
374603565中谷物流12.851.310.08694
375600816建元信托12.835.260.08505
376600535天士力12.830.970.08847
377688248南网科技12.760.180.08452
378001914招商积余12.731.560.08346
379000513丽珠集团12.710.440.08448
380601865福莱特12.611.200.08422
381002568百润股份12.520.740.08358
382601399国机重装12.463.560.08308
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