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

招商中证500等权重指数增强C(009727)

2026-09-24     1.6708-1.8331%
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)
1002841视源股份789.3622.861.35743
2688002睿创微纳785.355.081.352234
3688266泽璟制药728.536.241.251338
4000878云南铜业670.9342.251.15577
5000951中国重汽660.9933.881.13930
6688220翱捷科技569.774.580.981009
7002266浙富控股567.93112.240.971095
8300953震裕科技558.604.180.961144
9301536星宸科技544.444.230.931364
10002414高德红外543.3940.980.93993
11002008大族激光478.853.190.822063
12603444吉比特476.701.330.82734
13688475萤石网络471.9417.260.81704
14300073当升科技468.399.750.801265
15300458全志科技464.0511.760.801078
16001309德明利462.020.490.791001
17600801华新建材445.0728.530.761133
18603225新凤鸣430.7321.920.74942
19300373扬杰科技415.092.640.711371
20601108财通证券410.5347.460.70625
21000739普洛药业410.3424.630.70464
22300919中伟新材403.819.230.691174
23600166福田汽车402.25138.230.69863
24300604长川科技396.051.160.683101
25002821凯莱英387.182.390.661201
26688235百济神州384.561.510.661237
27688778厦钨新能382.817.040.661001
28603606东方电缆381.869.200.651003
29300972万辰集团378.032.180.651134
30300857协创数据370.221.090.631961
31002407多氟多359.657.160.62628
32300748金力永磁352.0011.410.60616
33300496中科创达339.855.500.58746
34600008首创环保336.30123.640.58652
35688525佰维存储330.920.670.571532
36603345安井食品329.584.110.561705
37688180君实生物329.159.730.56823
38300037新宙邦321.263.460.551814
39002271东方雨虹320.4927.000.551173
40301358湖南裕能310.314.090.531452
41001389广合科技308.431.300.531195
42601555东吴证券308.2538.920.53506
43000810创维数字305.5523.060.52445
44600535天士力304.5523.020.52847
45300012华测检测304.2321.950.52963
46603699纽威股份303.476.030.52817
47603233大参林303.4120.190.52758
48001286陕西能源298.1829.410.51678
49688578艾力斯293.602.690.501086
50603659璞泰来293.3510.140.501134
51002340格林美292.2944.220.50642
52002126银轮股份291.335.850.501333
53603308应流股份286.304.740.491000
54600109国金证券286.1432.590.49474
55600332白云山284.9714.220.49555
56600970中材国际284.5639.910.49539
57600141兴发集团279.475.950.481032
58000034神州数码275.509.930.47518
59000737北方铜业272.8620.640.47253
60600927永安期货272.0321.850.47293
61600901江苏金租271.6947.250.47790
62688620安凯微266.7116.460.46341
63600595中孚实业266.5047.420.46852
64000623吉林敖东262.5814.810.45520
65300842帝科股份259.482.910.44380
66300223君正股份256.371.030.442288
67002805丰元股份255.318.930.44171
68600392盛和资源252.458.480.43767
69600292电投水电252.2420.950.43330
70001298好上好252.0412.150.43175
71603379三美股份251.203.310.43648
72000967盈峰环境247.6723.520.42643
73688173希荻微246.5012.880.42453
74600704物产中大246.1052.140.42563
75600517国网英大245.0052.350.42317
76601156东航物流243.2115.090.42602
77300432富临精工241.0812.000.411329
78688166博瑞医药238.656.820.41643
79002064华峰化学237.8225.060.411373
80600998九州通236.9950.530.41631
81601233桐昆股份234.2510.820.401932
82000629钒钛股份230.4969.010.39375
83600499科达制造230.1816.680.391244
84000415渤海租赁229.5556.400.39760
85300277汽轮科技227.6615.140.39424
86605599菜百股份225.2316.440.39455
87301377鼎泰高科224.220.410.381176
88603906龙蟠科技223.388.420.38140
89000703恒逸石化219.4316.170.38991
90000155川能动力219.2318.300.38334
91002261拓维信息218.487.800.37268
92002837英维克217.762.740.371239
93300308中际旭创215.900.170.376529
94300570太辰光214.640.870.371029
95000906浙商中拓213.4442.350.3784
96603598引力传媒211.4612.330.3652
97601615明阳智能210.6918.210.36673
98600497驰宏锌锗209.6217.310.36695
99688269凯立新材207.726.550.36204
100002120韵达股份206.3232.440.35752
101600153建发股份204.4425.780.35862
102002195岩山科技203.0031.040.35519
103688385复旦微电201.832.830.351030
104002299圣农发展200.7213.240.34537
105603565中谷物流199.5420.340.34694
106300769德方纳米198.172.980.34364
107688159有方科技196.574.430.34137
108600369西南证券193.2448.070.33363
109600601方正科技190.8513.790.33649
110000534万泽股份190.706.970.33712
111002152广电运通186.8519.920.32486
112300146汤臣倍健186.1320.590.32378
113002716湖南白银185.1022.880.32327
114300475香农芯创183.000.610.311609
115300207欣旺达182.879.630.31857
116600755厦门国贸182.2233.620.31247
117002402和而泰182.107.050.31560
118002683广东宏大181.016.180.31484
119002603以岭药业179.7011.980.31541
120001339智微智能174.181.700.30606
121000429粤高速A174.1712.760.30520
122605358立昂微173.052.230.301043
123600361创新新材169.6047.110.29280
124000921海信家电166.936.110.29650
125300450先导智能166.544.090.291186
126002558巨人网络165.916.020.281670
127000728国元证券163.4321.820.28305
128688213思特威163.141.520.281055
129000060中金岭南159.2021.030.27531
130002961瑞达期货158.018.070.27282
131600026中远海能157.698.790.271377
132600768富邦新材155.0410.350.27200
133603156养元饮品154.573.150.26446
134688120华海清科153.360.480.261727
135600598北大荒151.8714.010.26537
136002130沃尔核材149.787.900.26481
137601696中银证券148.7611.760.25292
138600546山煤国际145.7013.330.25953
139000088盐田港145.6935.620.25230
140002078太阳纸业144.6311.580.251209
141600316洪都航空141.945.080.24599
142600157永泰能源141.5087.890.24297
143688052纳芯微141.210.490.24901
144000423东阿阿胶141.073.110.24863
145603298杭叉集团140.065.870.24533
146002851麦格米特138.760.830.241295
147603858步长制药138.419.480.24270
148603885吉祥航空138.4013.450.24643
149000528柳工136.5818.090.23450
150002410广联达136.2716.700.23564
151603596伯特利135.615.460.23622
152601666平煤股份134.7818.850.23616
153600363联创光电133.823.740.23321
154001221悍高集团132.063.280.23533
155600143金发科技130.718.460.22459
156601699潞安环能128.819.020.221199
157601717中创智领128.259.220.22521
158601665齐鲁银行127.7522.140.221010
159000709河钢股份126.9065.410.22326
160688692达梦数据125.390.510.21646
161600879航天电子121.995.730.21667
162002738中矿资源120.932.050.211501
163688361中科飞测120.310.280.211730
164601212白银有色120.2923.680.21357
165603256宏和科技119.400.450.201091
166688301奕瑞科技117.130.940.201263
167002756永兴材料115.552.040.201244
168300390天华新能115.021.230.201449
169300153科泰电源114.915.080.20222
170000893亚钾国际114.082.790.20967
171600988赤峰黄金113.444.310.191412
172688498源杰科技113.160.060.192568
173301200大族数控111.800.310.19879
174688629华丰科技111.790.600.19941
175001287中电港111.523.580.19298
176600380健康元111.0611.790.19503
177600562国睿科技110.985.230.19468
178000933神火股份110.885.230.191727
179600295鄂尔多斯108.1610.090.19595
180688676金盘科技107.981.280.19987
181300718长盛轴承107.921.770.18228
182000932华菱钢铁107.8831.090.18756
183300136信维通信107.330.900.181370
184300395菲利华106.980.800.181207
185000960锡业股份106.302.490.18980
186002156通富微电106.221.400.181118
187002423中粮资本100.1612.170.17158
188003022联泓新科99.463.840.17457
189300454深信服96.201.000.161002
190600884杉杉股份96.077.090.16360
191002465海格通信94.757.420.16673
192688400凌云光93.411.410.16548
193603688石英股份91.701.110.16349
194002487大金重工91.591.580.161213
195688216气派科技90.502.150.16140
196603816顾家家居90.334.040.151011
197300888稳健医疗89.573.200.15323
198300054鼎龙股份86.900.820.151656
199600339中油工程85.7827.940.15266
200002568百润股份85.285.040.15358
201000683博源化工85.1314.780.15857
202002517恺英网络84.835.220.151120
203000559万向钱潮84.826.560.15242
204600685中船防务83.953.300.14552
205301526国际复材83.071.780.141283
206300142沃森生物81.456.270.14450
207600329达仁堂80.402.160.14307
208002532天山铝业78.117.280.131686
209601958金钼股份77.582.760.13561
210600906财达证券76.6110.270.13244
211688111金山办公76.340.360.131579
212300757罗博特科74.280.120.131136
213600566济川药业74.113.340.13635
214601061中信金属73.996.870.13539
215603650彤程新材72.510.740.12423
216000983山西焦煤72.4412.490.12710
217002297博云新材70.742.440.12231
218301308江波龙70.380.100.121693
219002439启明星辰70.335.560.12213
220002850科达利70.040.370.121494
221600688上海石化68.9123.520.12263
222300676华大基因68.721.960.12395
223605376博迁新材67.830.250.121270
224600549厦门钨业67.310.790.122355
225688313仕佳光子66.470.360.111317
226603119浙江荣泰66.341.000.11499
227000062深圳华强65.232.050.11217
228000657中钨高新65.090.680.111914
229300487蓝晓科技64.151.090.11496
230000809和展能源64.0020.190.1133
231600754锦江酒店63.683.540.11756
232600298安琪酵母63.351.750.11871
233600536中国软件62.992.240.11331
234601577长沙银行62.977.230.11740
235002185华天科技59.792.680.10713
236601990南京证券59.799.100.10202
237300677英科医疗58.361.490.101231
238601106中国一重57.3217.370.10268
239301666大普微56.530.120.104417
240300140节能环境56.3111.330.10248
241688059华锐精密56.240.280.10936
242301012扬电科技56.142.390.1091
243002312川发龙蟒55.116.010.09176
244301396宏景科技55.050.170.09585
245301087可孚医疗54.801.150.09449
246600506统一股份54.593.930.0954
247000783长江证券53.435.480.09650
248603979金诚信53.130.900.09960
249600642申能股份52.295.990.09520
250688728格科微52.182.480.09636
251000695滨海能源52.004.160.0951
252600282南钢股份50.6711.040.09725
253300699光威复材50.141.750.09619
254601888中国中免48.880.910.081061
255603013亚普股份48.633.080.08349
256300763锦浪科技47.890.530.08957
257002772众兴菌业47.834.210.08385
258300459汤姆猫47.6014.040.08176
259301219腾远钴业47.570.870.08612
260000506招金黄金47.474.050.08290
261600352浙江龙盛46.743.860.081108
262603719良品铺子46.715.400.08144
263600511国药股份46.611.790.08477
264600489中金黄金46.572.580.081793
265600655豫园股份46.3611.280.08404
266601298青岛港46.215.740.08515
267300735光弘科技46.162.030.08304
268002557洽洽食品46.162.570.08646
269002128电投能源46.011.990.08909
270002213大为股份45.931.250.0839
271688017绿的谐波45.590.110.08714
272002265建设工业45.242.600.08223
273601918新集能源45.185.260.08691
274002956西麦食品45.172.180.08524
275002945华林证券44.993.350.08206
276600021上海电力44.762.970.08225
277601001晋控煤业43.822.520.08706
278688037芯源微43.160.100.071381
279600150中国船舶42.581.260.072269
280603259药明康德41.090.330.073529
281603986兆易创新40.750.050.074016
282603737三棵树39.811.650.07620
283688221前沿生物39.701.770.07638
284688563航材股份38.930.760.07389
285002432九安医疗38.870.550.07669
286000800一汽解放38.626.490.07342
287002926华西证券38.484.710.07339
288600060海信视像37.621.350.06908
289601880辽港股份37.2627.000.06403
290000989九芝堂37.224.790.06186
291002273水晶光电36.191.020.061363
292600038中直股份36.161.430.06466
293600132重庆啤酒35.930.870.06439
294603711香飘飘34.893.140.06220
295603507振江股份34.861.060.06452
296601088中国神华34.360.880.062013
297301606绿联科技34.170.560.06716
298600378昊华科技33.920.450.06464
299002444巨星科技33.901.090.06988
300600863华能蒙电33.897.210.06401
301000997新大陆33.582.060.06344
302002065东华软件33.424.680.06503
303688599天合光能33.322.360.06956
304301122采纳股份33.231.130.06210
305601899紫金矿业33.181.320.064040
306600582天地科技32.717.350.06331
307600808马钢股份32.6813.070.06424
308600100同方股份32.674.770.06277
309603077和邦生物32.6714.080.06291
310000786北新建材32.561.800.06883
311603486科沃斯32.480.640.06722
312600967内蒙一机32.332.980.06237
313600170上海建工31.7214.290.05375
314002025航天电器31.250.410.05872
315001248华润新能源30.843.050.054901
316688281华秦科技30.630.610.05578
317601139深圳燃气29.835.270.05410
318600390五矿资本29.376.440.05269
319000050深天马A29.232.950.05371
320688411海博思创29.120.100.05864
321600765中航重机28.422.200.05468
322300957贝泰妮28.360.900.05526
323688347华虹宏力28.050.080.052259
324603195公牛集团26.620.680.05607
325002595豪迈科技26.190.560.04716
326000603盛达资源25.871.120.04386
327688808联讯仪器25.820.020.044601
328688349三一重能25.451.680.04520
329002111威海广泰24.932.770.04364
330002810山东赫达24.701.000.04486
331603701德宏股份24.621.120.04101
332003021兆威机电24.460.280.04172
333001218丽臣实业23.821.080.04271
334688122西部超导22.610.360.04698
335000599青岛双星22.245.270.0477
336601857中国石油22.132.550.041776
337002966苏州银行21.923.150.04700
338000426兴业银锡21.750.660.04991
339300590移为通信21.531.500.04577
340600177雅戈尔21.312.830.04773
341688820盛合晶微21.310.150.044491
342603799华友钴业21.230.440.041760
343600885宏发股份21.040.610.041366
344002493荣盛石化20.531.910.041394
345601991大唐发电20.392.880.03324
346002223鱼跃医疗20.270.790.03605
347688379华光新材20.170.240.03202
348601700风范股份19.404.450.03123
349688777中控技术19.320.160.031356
350603589口子窖19.051.020.03215
351002007华兰生物18.891.550.03372
352300339润和软件18.870.490.03610
353600398海澜之家18.783.590.03868
354300512中亚股份18.692.740.03175
355002032苏泊尔18.610.470.03487
356601966玲珑轮胎18.341.800.03260
357603000人民网18.341.240.03187
358002354天娱数科18.041.940.03131
359601997贵阳银行17.703.450.03600
360600095湘财股份17.322.300.03253
361300627华测导航17.040.600.03461
362600118中国卫星16.410.200.03651
363603630拉芳家化16.361.280.03105
364688234天岳先进15.880.090.03789
365601162天风证券15.874.710.03208
366000973佛塑科技15.791.100.03493
367002653海思科15.220.230.03763
368688519南亚新材15.200.040.03843
369601333广深铁路15.185.520.03293
370600612老凤祥15.110.470.03170
371300933中辰股份15.082.480.03192
372301510固高科技15.010.470.03406
373000408藏格矿业14.560.210.021748
374688308欧科亿14.540.080.02711
375301511德福科技14.390.100.021181
376002833弘亚数控14.270.740.02393
377002607中公教育14.187.880.02181
378600583海油工程14.132.810.02524
379603588高能环境13.630.710.02701
380300613富瀚微13.610.170.02548
381300399天利科技13.170.690.0264
382603933睿能科技13.080.580.02172
383600348华阳股份13.011.700.02480
384002645华宏科技12.930.470.02411
385688008澜起科技12.400.040.023170
386688818电科蓝天12.040.170.023927
387301682宏明电子11.430.070.024016
388300058蓝色光标11.280.820.02671
389300003乐普医疗11.140.940.02571
390002752昇兴股份10.651.930.02207
391688797臻宝科技9.700.020.024660
392001399惠科股份9.180.330.024836
393002080中材科技9.000.100.021678
394601155新城控股8.930.870.02641
395605117德业股份8.490.080.012373
396000519中兵红箭7.800.370.01629
397688239航宇科技7.680.130.01616
398601865福莱特7.250.690.01422
399600985淮北矿业7.030.500.01865
400603658安图生物6.090.210.01340
401600098广州发展5.850.990.01494
402600871石化油服5.642.780.01311
403688712北芯生命5.390.150.013879
404688785恒运昌5.370.010.014157
405001226拓山重工5.220.110.0121
406002281光迅科技5.140.020.011648
407601000唐山港5.061.220.01951
408688099晶晨股份4.120.040.011400
409600032浙江新能4.090.580.01202
410688635长进光子3.940.010.014227
411002054德美化工3.920.590.01154
412001257盛龙股份3.610.170.014416
413300059东方财富3.060.150.011543
414600673东阳光3.020.090.01628
415603459红板科技2.780.030.005123
416688583思看科技2.730.030.00303
417300042朗科科技2.290.030.00180
418001365天海电子2.250.070.004673
419688811有研复材2.010.080.004080
420301696三瑞智能1.870.020.004774
421003031中瓷电子1.800.010.00619
422001237惠康科技1.670.030.004465
423301669高特电子1.550.050.004783
424301687新广益1.520.020.004439
425001393维通利1.510.040.004559
426301531春光集团1.500.030.004581
427301599理奇智能1.410.040.004435
428601112振石股份1.360.080.004902
429300206理邦仪器1.350.110.00298
430301680固德电材1.310.010.004244
431301683慧谷新材1.170.010.004675
432688781视涯科技1.030.020.003952
433301319唯特偶1.020.010.00379
434688816易思维1.010.020.003741
435603407长裕集团1.010.010.003721
436688387信科移动0.790.040.00821
437301285鸿日达0.720.010.00266
438301513尚水智能0.700.010.004262
439603435嘉德利0.490.010.005005
440301220亚香股份0.320.010.0065
441301176逸豪新材0.300.000.0096
442603352至信股份0.290.010.004339
443301239普瑞眼科0.280.010.00277
444603293埃泰克0.240.010.005313
445301313凡拓数创0.240.000.0047
446001312福恩股份0.220.010.004520
447301398星源卓镁0.200.010.0093
448301328维峰电子0.200.000.00188
449301161唯万密封0.180.000.0053
450603284林平发展0.160.000.004442
451001220世盟股份0.160.010.004494
452301368丰立智能0.150.000.0072
453301297富乐德0.090.000.00300
454301301川宁生物0.060.010.00214
455301265华新科技0.050.000.00117
456301266宇邦新材0.050.000.0083
457301311昆船智能0.040.000.0054
458301332德尔玛0.020.000.0074