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中加中证500指数增强A(010153)

2026-09-24     1.3599-1.8902%
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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)
1001309德明利122.580.132.571001
2300857协创数据103.330.302.161961
3301536星宸科技84.950.661.781364
4605358立昂微79.931.031.671043
5603338浙江鼎力79.481.871.66638
6300373扬杰科技72.330.461.521371
7603979金诚信72.021.221.51960
8300919中伟新材67.811.551.421174
9002432九安医疗65.030.921.36669
10688387信科移动57.542.901.21821
11603444吉比特53.760.151.13734
12600166福田汽车52.9918.211.11863
13603225新凤鸣51.682.631.08942
14600100同方股份51.387.501.08277
15600497驰宏锌锗50.384.161.06695
16603175超颖电子49.000.551.03651
17300604长川科技47.800.141.003101
18002841视源股份47.651.381.00743
19603160汇顶科技47.520.771.00385
20600378昊华科技45.980.610.96464
21600685中船防务45.791.800.96552
22603298杭叉集团45.331.900.95533
23601108财通证券41.094.750.86625
24000050深天马A41.034.140.86371
25600105永鼎股份40.490.600.851518
26603699纽威股份39.740.790.83817
27600498烽火通信39.010.530.821019
28301606绿联科技38.440.630.81716
29002025航天电器37.350.490.78872
30000709河钢股份36.6118.870.77326
31600535天士力34.932.640.73847
32600884杉杉股份33.472.470.70360
33002281光迅科技33.400.130.701648
34002487大金重工33.040.570.691213
35300475香农芯创33.000.110.691609
36603728鸣志电器32.900.540.69305
37600369西南证券32.888.180.69363
38600157永泰能源32.2820.050.68297
39600801华新建材32.142.060.671133
40601880辽港股份31.6022.900.66403
41001389广合科技30.840.130.651195
42601128常熟银行30.835.300.65633
43601139深圳燃气30.395.370.64410
44600885宏发股份30.350.880.641366
45600298安琪酵母29.680.820.62871
46300395菲利华29.420.220.621207
47688692达梦数据29.310.120.61646
48600109国金证券28.973.300.61474
49300073当升科技27.860.580.581265
50688213思特威27.010.250.571055
51002738中矿资源26.550.450.561501
52300620光库科技26.470.070.551103
53002185华天科技26.101.170.55713
54603486科沃斯25.880.510.54722
55688002睿创微纳24.390.160.512234
56002273水晶光电24.130.680.511363
57600906财达证券23.953.210.50244
58603308应流股份23.560.390.491000
59300054鼎龙股份23.310.220.491656
60603092德力佳22.670.420.47827
61603179新泉股份22.340.450.47643
62688180君实生物22.320.660.47823
63300548长芯博创22.240.080.471555
64001286陕西能源21.902.160.46678
65300458全志科技21.860.550.461078
66002152广电运通21.762.320.46486
67688728格科微21.751.030.46636
68600352浙江龙盛21.071.740.441108
69600150中国船舶20.950.620.442269
70688469芯联集成20.691.950.431080
71601233桐昆股份19.920.920.421932
72000951中国重汽19.901.020.42930
73603920世运电路19.700.410.41658
74600673东阳光19.480.580.41628
75002414高德红外18.831.420.39993
76002851麦格米特18.390.110.391295
77002064华峰化学17.651.860.371373
78600312平高电气17.480.990.37554
79603087甘李药业17.030.300.36553
80600598北大荒17.021.570.36537
81600688上海石化16.855.750.35263
82300953震裕科技16.040.120.341144
83600170上海建工15.947.180.33375
84600704物产中大15.913.370.33563
85002409雅克科技15.720.070.33941
86601899紫金矿业15.590.620.334040
87002850科达利15.140.080.321494
88002396星网锐捷14.820.770.31534
89002271东方雨虹14.601.230.311173
90603119浙江荣泰14.590.220.31499
91300142沃森生物14.551.120.30450
92003031中瓷电子14.420.080.30619
93601360三六零14.341.650.30820
94600062华润双鹤14.120.880.30305
95300012华测检测14.001.010.29963
96600320振华重工13.883.360.29384
97600183生益科技13.870.080.293420
98688347华虹宏力13.450.040.282259
99688349三一重能13.450.890.28520
100600765中航重机12.790.990.27468
101603341龙旗科技12.750.300.27263
102600521华海药业12.530.870.26409
103688220翱捷科技12.430.100.261009
104300285国瓷材料12.380.120.261310
105300957贝泰妮11.970.380.25526
106601699潞安环能11.570.810.241199
107301358湖南裕能11.380.150.241452
108000519中兵红箭11.380.540.24629
109601608中信重工11.302.370.24337
110301377鼎泰高科11.020.020.231176
111688578艾力斯10.920.100.231086
112600606绿地控股10.828.940.23166
113600511国药股份10.680.410.22477
114000883湖北能源10.452.420.22336
115000683博源化工10.431.810.22857
116300972万辰集团10.400.060.221134
117600143金发科技10.350.670.22459
118002966苏州银行10.231.470.21700
119000893亚钾国际10.220.250.21967
120600909华安证券10.220.920.21432
121603061金海通10.040.020.21886
122300358楚天科技9.921.240.21256
123600739辽宁成大9.910.980.21215
124600098广州发展9.871.670.21494
125603379三美股份9.870.130.21648
126600482中国动力9.840.300.211670
127603816顾家家居9.840.440.211011
128002266浙富控股9.821.940.211095
129000415渤海租赁9.692.380.20760
130600711盛屯矿业9.650.880.20700
131300454深信服9.620.100.201002
132002429兆驰股份9.560.920.20439
133600517国网英大8.941.910.19317
134601766中国中车8.741.680.181205
135000338潍柴动力8.720.320.182631
136688475萤石网络8.480.310.18704
137002120韵达股份8.461.330.18752
138301526国际复材8.400.180.181283
139000967盈峰环境8.320.790.17643
140000166申万宏源8.271.880.17612
141301489思泉新材8.230.050.17401
142600380健康元8.200.870.17503
143000598兴蓉环境7.961.240.17493
144002922伊戈尔7.870.240.16500
145688331荣昌生物7.820.060.161124
146688538和辉光电7.803.000.16346
147002831裕同科技7.690.220.16694
148002008大族激光7.510.050.162063
149688372伟测科技7.440.040.16919
150600499科达制造7.310.530.151244
151600707彩虹股份7.090.420.15232
152600398海澜之家7.011.340.15868
153688266泽璟制药7.000.060.151338
154000960锡业股份6.830.160.14980
155601059信达证券6.800.420.14372
156300590移为通信6.740.470.14577
157002624完美世界6.710.540.14591
158600577精达股份6.650.680.14311
159002821凯莱英6.480.040.141201
160002493荣盛石化6.450.600.141394
161300058蓝色光标6.330.460.13671
162002049紫光国微6.210.070.131205
163601179中国西电6.120.410.13433
164002436兴森科技6.110.120.131285
165600372中航机载6.080.560.13785
166603118共进股份6.060.500.13179
167600875东方电气6.040.210.131309
168601231环旭电子5.830.180.12803
169000553安道麦A5.781.080.12137
170000783长江证券5.750.590.12650
171600037歌华有线5.640.900.12405
172300184力源信息5.620.320.12359
173600816建元信托5.422.220.11505
174002335科华数据5.390.130.11437
175000426兴业银锡5.270.160.11991
176600348华阳股份5.200.680.11480
177603680今创集团5.200.530.11114
178000938紫光股份5.190.180.111285
179000703恒逸石化5.160.380.11991
180601901方正证券5.110.710.11395
181688275万润新能5.100.040.11681
182300201海伦哲5.060.240.11315
183600483福能股份4.990.490.10496
184600131国网信通4.960.340.10356
185603156养元饮品4.910.100.10446
186688192迪哲医药4.790.120.10602
187601665齐鲁银行4.790.830.101010
188600141兴发集团4.700.100.101032
189600489中金黄金4.690.260.101793
190603112华翔股份4.680.280.10209
191000800一汽解放4.640.780.10342
192603305旭升集团4.610.380.10324
193002947恒铭达4.560.060.10609
194600595中孚实业4.500.800.09852
195000539粤电力A4.290.630.09206
196600989宝丰能源4.270.210.091654
197000933神火股份4.240.200.091727
198600316洪都航空4.190.150.09599
199600331宏达股份4.180.380.09229
200605056咸亨国际4.160.260.09209
201002602世纪华通4.090.290.091398
202000733振华科技3.960.070.08581
203000729燕京啤酒3.950.390.08795
204002768国恩股份3.850.070.08319
205600563法拉电子3.820.020.08865
206300346南大光电3.710.040.08686
207300666江丰电子3.690.010.081492
208002056横店东磁3.660.120.08577
209600233圆通速递3.620.230.081392
210001221悍高集团3.620.090.08533
211001203大中矿业3.590.120.08746
212600808马钢股份3.551.420.07424
213601198东兴证券3.530.260.07358
214600390五矿资本3.470.760.07269
215002444巨星科技3.420.110.07988
216000060中金岭南3.410.450.07531
217000831中国稀土3.330.060.07746
218688568中科星图3.320.080.07703
219688717艾罗能源3.300.040.07889
220600395盘江股份3.280.720.07322
221603345安井食品3.210.040.071705
222300567精测电子3.180.010.071707
223002484江海股份3.150.030.071293
224300623捷捷微电3.150.070.07530
225688221前沿生物3.140.140.07638
226002169智光电气3.070.210.06153
227002558巨人网络3.030.110.061670
228601118海南橡胶3.000.610.06311
229002926华西证券2.940.360.06339
230600601方正科技2.910.210.06649
231601138工业富联2.890.040.062367
232000657中钨高新2.870.030.061914
233603233大参林2.860.190.06758
234000623吉林敖东2.840.160.06520
235600177雅戈尔2.790.370.06773
236600208衢州发展2.750.970.06335
237000792盐湖股份2.720.090.061711
238600021上海电力2.710.180.06225
239600282南钢股份2.710.590.06725
240002500山西证券2.680.520.06276
241002497雅化集团2.650.130.06895
242600741华域汽车2.640.170.061175
243002384东山精密2.620.010.053812
244688173希荻微2.610.140.05453
245600927永安期货2.610.210.05293
246600116三峡水利2.580.460.05160
247688018乐鑫科技2.560.020.05599
248601600中国铝业2.550.310.051595
249600339中油工程2.520.820.05266
250002472双环传动2.490.060.05510
251000728国元证券2.470.330.05305
252300003乐普医疗2.370.200.05571
253002648卫星化学2.350.100.051466
254688187时代电气2.320.030.05729
255688615合合信息2.260.020.05766
256000032深桑达A2.250.090.05499
257600516方大炭素2.220.360.05319
258601865福莱特2.210.210.05422
259600663陆家嘴2.200.350.05378
260688390固德威2.170.020.051227
261301246宏源药业2.150.080.05309
262000983山西焦煤2.150.370.04710
263000810创维数字2.120.160.04445
264601611中国核建2.120.190.04226
265002475立讯精密2.110.030.043854
266000950重药控股2.100.420.04123
267603989艾华集团2.100.040.04262
268688375国博电子2.090.020.04659
269300017网宿科技2.080.160.04873
270600645中源协和2.050.120.04175
271600486扬农化工2.030.040.04722
272688208道通科技2.020.080.04600
273300132诺斯贝尔1.990.350.04135
274000400许继电气1.950.090.04408
275002252上海莱士1.950.450.04386
276601068中铝国际1.940.450.04172
277603588高能环境1.920.100.04701
278600570恒生电子1.910.090.04797
279300001特锐德1.890.050.04826
280000987越秀资本1.880.240.04393
281600509天富能源1.860.220.04158
282600126杭钢股份1.840.300.04167
283003022联泓新科1.810.070.04457
284603939益丰药房1.800.100.041008
285002115三维通信1.750.170.04176
286601155新城控股1.740.170.04641
287002458益生股份1.730.220.04440
288600941中国移动1.720.020.041642
289300699光威复材1.720.060.04619
290601666平煤股份1.720.240.04616
291600292电投水电1.690.140.04330
292600426华鲁恒升1.670.070.041920
293600153建发股份1.670.210.03862
294000738航发控制1.650.090.03460
295000708中信特钢1.640.130.031048
296688045必易微1.620.020.03588
297002284亚太股份1.610.170.03394
298600566济川药业1.550.070.03635
299002085万丰奥威1.550.140.03314
300601598中国外运1.540.310.03452
301600008首创环保1.470.540.03652
302601995中金公司1.450.040.03864
303000830鲁西化工1.440.120.03705
304600655豫园股份1.440.350.03404
305603638艾迪精密1.410.060.03432
306300432富临精工1.410.070.031329
307600536中国软件1.410.050.03331
308688166博瑞医药1.400.040.03643
309000977浪潮信息1.400.020.031548
310601717中创智领1.390.100.03521
311301382蜂助手1.380.030.03217
312600309万华化学1.370.020.032794
313002415海康威视1.370.040.032246
314600397江钨装备1.360.050.03242
315600019宝钢股份1.360.250.031217
316688400凌云光1.320.020.03548
317000997新大陆1.300.080.03344
318600230沧州大化1.300.100.03337
319603876鼎胜新材1.300.050.03693
320000932华菱钢铁1.280.370.03756
321601696中银证券1.270.100.03292
322601126四方股份1.260.020.03727
323688097博众精工1.260.020.03440
324300970华绿生物1.240.070.03350
325600968海油发展1.230.370.03444
326000088盐田港1.230.300.03230
327605020永和股份1.220.030.03288
328688281华秦科技1.210.020.03578
329300679电连技术1.200.020.03451
330600887伊利股份1.200.050.032176
331300134大富科技1.200.140.03168
332601555东吴证券1.190.150.02506
333300487蓝晓科技1.180.020.02496
334603317天味食品1.170.090.02684
335600388紫金龙净1.160.080.02354
336603969银龙股份1.160.160.02146
337002244滨江集团1.140.150.02785
338002437誉衡药业1.130.420.0247
339600095湘财股份1.130.150.02253
340600251冠农股份1.120.130.02204
341300383光环新网1.120.090.02438
342600487亨通光电1.090.010.022284
343688778厦钨新能1.090.020.021001
344600026中远海能1.080.060.021377
345688063派能科技1.070.020.02633
346002034旺能环境1.060.070.02163
347000528柳工1.060.140.02450
348688321微芯生物1.050.040.02420
349600662外服控股1.050.260.02159
350601016节能风电1.010.260.02207
351002378章源钨业1.000.030.02274
352600332白云山1.000.050.02555
353600637东方明珠1.000.120.02261
354688599天合光能0.990.070.02956
355002399海普瑞0.990.110.02110
356001914招商积余0.980.120.02346
357300206理邦仪器0.980.080.02298
358300504天邑股份0.970.060.02182
359600171上海贝岭0.960.030.02226
360603025大豪科技0.950.070.02377
361688049炬芯科技0.940.020.02404
362000027深圳能源0.930.150.02313
363603833欧派家居0.900.030.02577
364600754锦江酒店0.900.050.02756
365600196复星医药0.900.040.02752
366600820隧道股份0.890.170.02429
367605300佳禾食品0.880.090.0262
368002078太阳纸业0.870.070.021209
369600018上港集团0.850.180.02820
370001322箭牌家居0.850.140.0263
371600132重庆啤酒0.830.020.02439
372603786科博达0.820.020.02378
373300573兴齐眼药0.820.020.02442
374601966玲珑轮胎0.820.080.02260
375002382蓝帆医疗0.810.160.0299
376002545东方铁塔0.810.050.02719
377603615茶花股份0.810.050.02112
378300677英科医疗0.780.020.021231
379600966博汇纸业0.760.160.02246
380002439启明星辰0.760.060.02213
381601061中信金属0.750.070.02539
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