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中欧中证500指数增强A(015453)

2026-10-08     1.4330-2.2110%
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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4,352.702.311.582568
2600390五矿资本3,826.81839.211.39269
3300604长川科技3,547.3510.391.293101
4001309德明利3,469.873.681.261001
5002008大族激光3,425.5122.821.252063
6300857协创数据3,351.419.861.221961
7601665齐鲁银行3,165.42548.601.151010
8688347华虹宏力3,083.409.171.122259
9002299圣农发展3,029.58199.841.10537
10300475香农芯创2,931.009.771.071609
11300223君正股份2,805.1011.271.022288
12002281光迅科技2,656.7610.340.971648
13300073当升科技2,631.6354.780.961265
14688561奇安信2,587.08107.890.94411
15600105永鼎股份2,366.5235.070.861518
16002273水晶光电2,276.4064.160.831363
17000060中金岭南2,072.11273.730.75531
18688469芯联集成2,048.44193.070.751080
19688361中科飞测1,996.154.640.731730
20002436兴森科技1,965.1438.570.721285
21688002睿创微纳1,931.1312.480.702234
22002266浙富控股1,926.90380.810.701095
23000683博源化工1,903.90330.540.69857
24300054鼎龙股份1,846.0017.420.671656
25300373扬杰科技1,799.5011.450.661371
26300136信维通信1,738.6714.580.631370
27600601方正科技1,716.44124.020.62649
28300285国瓷材料1,701.4416.490.621310
29688220翱捷科技1,691.9613.610.621009
30002851麦格米特1,673.4710.010.611295
31002738中矿资源1,658.5628.120.601501
32002517恺英网络1,644.34101.190.601120
33300757罗博特科1,640.352.650.601136
34688120华海清科1,634.815.070.601727
35603256宏和科技1,602.596.040.581091
36603077和邦生物1,600.31689.790.58291
37603345安井食品1,594.1919.880.581705
38001286陕西能源1,553.85153.240.57678
39600801华新建材1,547.6899.210.561133
40301526国际复材1,508.8432.330.551283
41601555东吴证券1,508.76190.500.55506
42600352浙江龙盛1,496.07123.540.541108
43002465海格通信1,490.26116.700.54673
44002064华峰化学1,484.71156.450.541373
45002126银轮股份1,432.2528.760.521333
46688180君实生物1,414.2041.820.51823
47300548长芯博创1,395.565.020.511555
48600711盛屯矿业1,389.68126.680.51700
49300390天华新能1,375.5314.710.501449
50300666江丰电子1,349.083.660.491492
51300919中伟新材1,340.9430.650.491174
52600369西南证券1,340.39333.430.49363
53002152广电运通1,339.33142.790.49486
54601699潞安环能1,336.8993.620.491199
55300759康龙化成1,325.8645.830.48973
56001389广合科技1,323.865.580.481195
57300623捷捷微电1,317.3129.280.48530
58688777中控技术1,309.3111.140.481356
59300115长盈精密1,307.0346.780.48749
60300395菲利华1,298.529.710.471207
61603308应流股份1,294.9821.440.471000
62601608中信重工1,294.48271.380.47337
63600498烽火通信1,282.1117.420.471019
64600380健康元1,265.48134.340.46503
65601233桐昆股份1,263.4958.360.461932
66600595中孚实业1,260.00224.200.46852
67002271东方雨虹1,251.93105.470.461173
68603939益丰药房1,249.7969.510.461008
69688599天合光能1,232.7687.310.45956
70603225新凤鸣1,231.5862.680.45942
71300432富临精工1,225.8961.020.451329
72000629钒钛股份1,224.08366.490.45375
73300017网宿科技1,212.1793.170.44873
74600256广汇能源1,201.26243.170.44641
75601108财通证券1,201.10138.860.44625
76688538和辉光电1,195.37459.760.44346
77301358湖南裕能1,160.8115.300.421452
78000415渤海租赁1,155.91284.010.42760
79002065东华软件1,153.68161.580.42503
80002841视源股份1,132.9332.810.41743
81605358立昂微1,131.4114.580.411043
82688578艾力斯1,113.2710.190.411086
83000960锡业股份1,092.0125.580.40980
84600166福田汽车1,083.83372.450.39863
85600499科达制造1,077.3478.070.391244
86000967盈峰环境1,076.17102.200.39643
87601869长飞光纤1,064.511.950.391196
88600606绿地控股1,063.20878.670.39166
89603920世运电路1,050.1521.860.38658
90300207欣旺达1,046.0855.090.38857
91300567精测电子1,041.733.280.381707
92600497驰宏锌锗1,037.3485.660.38695
93300748金力永磁1,021.7133.120.37616
94003022联泓新科1,010.1039.000.37457
95300058蓝色光标1,009.3273.350.37671
96000987越秀资本1,003.38128.310.37393
97603659璞泰来1,002.1434.640.361134
98600316洪都航空1,001.6535.850.36599
99000027深圳能源997.83160.940.36313
100300346南大光电996.9110.760.36686
101688099晶晨股份994.189.660.361400
102301536星宸科技981.667.630.361364
103601106中国一重979.84296.920.36268
104688166博瑞医药975.7527.870.36643
105688200华峰测控969.441.850.351636
106600884杉杉股份966.3971.320.35360
107688172燕东微961.9011.500.35886
108600885宏发股份961.5827.880.351366
109600685中船防务951.7137.410.35552
110000039中集集团947.09116.780.34913
111688387信科移动930.1846.880.34821
112000623吉林敖东927.4652.310.34520
113688313仕佳光子921.144.990.341317
114002812恩捷股份918.0113.720.331073
115300037新宙邦915.509.860.331814
116300751迈为股份912.353.230.331280
117600988赤峰黄金883.0433.550.321412
118300953震裕科技874.136.540.321144
119002429兆驰股份873.8084.100.32439
120002056横店东磁866.2428.420.32577
121688037芯源微861.111.960.311381
122000951中国重汽860.6044.110.31930
123600060海信视像848.3630.440.31908
124000155川能动力835.2569.720.30334
125300676华大基因827.4223.600.30395
126603179新泉股份820.8116.530.30643
127000800一汽解放812.06136.480.30342
128002155湖南黄金811.5834.000.30838
129000898鞍钢股份809.75433.020.29136
130002414高德红外803.4260.590.29993
131000783长江证券803.2182.380.29650
132000034神州数码799.5928.810.29518
133300620光库科技798.002.110.291103
134000750国海证券797.53216.720.29280
135603379三美股份784.7010.340.29648
136600655豫园股份783.37190.600.29404
137600535天士力782.0459.110.28847
138603658安图生物781.4026.930.28340
139600927永安期货780.2462.670.28293
140688778厦钨新能773.9114.230.281001
141002120韵达股份759.45119.410.28752
142688702盛科通信757.171.940.281488
143002153石基信息752.79104.120.27324
144000893亚钾国际749.1018.320.27967
145000703恒逸石化742.8254.740.27991
146600764中国海防741.6542.550.27280
147000878云南铜业740.3346.620.27577
148301377鼎泰高科732.701.330.271176
149688385复旦微电723.4410.150.261030
150002850科达利704.203.720.261494
151002265建设工业697.2240.070.25223
152003031中瓷电子695.963.860.25619
153002756永兴材料683.0812.060.251244
154688019安集科技676.651.990.251107
155688052纳芯微657.402.280.24901
156002487大金重工651.0011.230.241213
157301611珂玛科技644.653.580.23929
158600663陆家嘴641.12102.090.23378
159301200大族数控634.741.760.23879
160000830鲁西化工621.2451.770.23705
161603766隆鑫通用613.0851.390.22846
162002402和而泰605.7123.450.22560
163000825太钢不锈601.22176.310.22255
164600109国金证券581.3866.220.21474
165600754锦江酒店574.2431.920.21756
166600521华海药业573.1239.800.21409
167600143金发科技570.1136.900.21459
168688343云天励飞558.946.840.20535
169600546山煤国际551.7550.480.20953
170600598北大荒548.1850.570.20537
171300144宋城演艺547.0194.150.20384
172601216君正集团543.18121.790.20609
173600816建元信托540.07221.340.20505
174600808马钢股份532.13212.850.19424
175300957贝泰妮531.8916.880.19526
176002966苏州银行529.7376.110.19700
177001203大中矿业515.1317.200.19746
178300458全志科技507.6112.860.181078
179300735光弘科技507.0622.300.18304
180600348华阳股份504.3665.930.18480
181603087甘李药业503.468.870.18553
182603233大参林503.3533.490.18758
183601156东航物流501.8231.130.18602
184688213思特威497.804.650.181055
185603885吉祥航空492.7947.890.18643
186601212白银有色491.3996.730.18357
187002821凯莱英490.863.030.181201
188600100同方股份489.9171.520.18277
189601399国机重装478.84136.810.17308
190300677英科医疗475.1312.130.171231
191300339润和软件462.8912.020.17610
192300002神州泰岳460.8759.010.17509
193688475萤石网络447.2616.350.16704
194603156养元饮品446.059.090.16446
195600985淮北矿业443.5631.570.16865
196000983山西焦煤443.4776.460.16710
197000831中国稀土442.267.970.16746
198002926华西证券440.2853.890.16339
199002683广东宏大438.1814.960.16484
200688411海博思创434.941.490.16864
201688234天岳先进433.392.500.16789
202002500山西证券430.8483.500.16276
203002432九安医疗430.446.090.16669
204600208衢州发展428.38151.370.16335
205002203海亮股份415.6418.190.15642
206000739普洛药业413.8324.840.15464
207002409雅克科技408.591.820.15941
208603806福斯特401.7823.930.15823
209600583海油工程397.9279.110.14524
210300699光威复材397.6613.880.14619
211000519中兵红箭388.3218.430.14629
212300570太辰光382.401.550.141029
213688728格科微380.0718.060.14636
214603979金诚信378.386.410.14960
215000062深圳华强374.2011.760.14217
216600901江苏金租373.5964.970.14790
217300496中科创达372.596.030.14746
218601139深圳燃气353.9862.540.13410
219603699纽威股份352.097.000.13817
220688629华丰科技350.081.870.13941
221600282南钢股份349.9476.240.13725
222688281华秦科技347.266.910.13578
223688676金盘科技329.583.890.12987
224600292电投水电315.2126.180.11330
225300454深信服307.843.200.111002
226000883湖北能源304.4370.470.11336
227601001晋控煤业304.3317.500.11706
228688322奥比中光302.932.320.11716
229603596伯特利289.3911.650.11622
230300679电连技术281.954.700.10451
231002603以岭药业280.8018.720.10541
232601997贵阳银行270.9752.820.10600
233600329达仁堂266.877.170.10307
234002195岩山科技262.3240.110.10519
235000032深桑达A259.1310.390.09499
236000728国元证券258.5734.520.09305
237300763锦浪科技254.792.820.09957
238600562国睿科技243.8211.490.09468
239002185华天科技239.3910.730.09713
240002131利欧股份237.2649.950.09487
241600688上海石化236.4580.700.09263
242601155新城控股233.1122.720.08641
243688187时代电气231.723.370.08729
244300012华测检测217.7415.710.08963
245600637东方明珠215.4025.920.08261
246600483福能股份210.9320.700.08496
247600871石化油服208.10102.510.08311
248000738航发控制207.7711.360.08460
249002945华林证券205.3415.290.07206
250600299安迪苏205.1226.130.07462
251600295鄂尔多斯204.0819.040.07595
252600566济川药业202.379.120.07635
253300383光环新网199.0416.000.07438
254600998九州通196.3741.870.07631
255600312平高电气193.3810.950.07554
256000709河钢股份192.6899.320.07326
257301606绿联科技187.943.080.07716
258600642申能股份187.5221.480.07520
259600392盛和资源186.966.280.07767
260002130沃尔核材186.769.850.07481
261002939长城证券180.4821.640.07271
262688568中科星图180.414.350.07703
263600141兴发集团176.613.760.061032
264000997新大陆175.2310.750.06344
265002025航天电器173.782.280.06872
266300001特锐德169.484.480.06826
267300140节能环境168.8833.980.06248
268688192迪哲医药168.474.220.06602
269002472双环传动167.294.030.06510
270000921海信家电163.655.990.06650
271601666平煤股份158.9422.230.06616
272600699均胜电子158.197.320.06566
273600602云赛智联157.919.820.06214
274601198东兴证券155.8811.470.06358
275603486科沃斯149.712.950.05722
276000737北方铜业147.5411.160.05253
277300146汤臣倍健140.5715.550.05378
278300474景嘉微139.102.300.05506
279601696中银证券139.0210.990.05292
280600098广州发展138.0023.350.05494
281000050深天马A135.8713.710.05371
282600339中油工程134.2543.730.05266
283002624完美世界130.9710.550.05591
284000582北部湾港128.8712.010.05195
285000559万向钱潮121.809.420.04242
286000733振华科技121.782.150.04581
287601958金钼股份117.224.170.04561
288688772珠海冠宇116.635.940.04644
289600126杭钢股份112.8518.410.04167
290000959首钢股份108.8531.010.04320
291601567三星电气107.727.210.04588
292000021深科技105.401.640.04421
293603858步长制药102.056.990.04270
294600763通策医疗96.902.860.04429
295300718长盛轴承93.521.530.03228
296603728鸣志电器89.551.470.03305
297000932华菱钢铁89.0125.650.03756
298600863华能蒙电85.0718.100.03401
299001248华润新能源85.038.410.034901
300603568伟明环保81.215.280.03537
301601577长沙银行76.398.770.03740
302600008首创环保75.7527.850.03652
303603298杭叉集团71.823.010.03533
304600563法拉电子68.690.360.03865
305601615明阳智能66.185.720.02673
306600298安琪酵母64.071.770.02871
307688017绿的谐波58.880.140.02714
308002601龙佰集团58.173.530.02679
309301666大普微56.530.120.024417
310688331荣昌生物56.510.430.021124
311002078太阳纸业50.084.010.021209
312601000唐山港46.1111.110.02951
313688235百济神州45.650.180.021237
314600131国网信通44.533.050.02356
315002340格林美43.636.600.02642
316301301川宁生物39.224.940.01214
317600737中粮糖业38.353.110.01479
318300003乐普医疗38.043.210.01571
319688820盛合晶微33.830.240.014491
320600967内蒙一机30.052.770.01237
321603565中谷物流29.262.980.01694
322300487蓝晓科技28.250.480.01496
323002831裕同科技27.740.780.01694
324688301奕瑞科技26.140.210.011263
325688808联讯仪器25.820.020.014601
326603119浙江荣泰21.890.330.01499
327688266泽璟制药18.630.160.011338
328001399惠科股份17.990.650.014836
329688375国博电子13.150.130.00659
330603737三棵树13.010.540.00620
331002012凯恩股份12.441.940.0060
332688818电科蓝天12.040.170.003927
333688700东威科技11.540.130.001003
334301626苏州天脉11.520.030.00288
335301439泓淋电力11.480.730.00126
336301682宏明电子11.430.070.004016
337688005容百科技10.990.360.00464
338002443金洲管道10.581.110.00179
339688182灿勤科技10.190.240.00505
340300034钢研高纳10.110.590.00360
341301285鸿日达9.930.090.00266
342688797臻宝科技9.700.020.004660
343300489光智科技9.360.030.00280
344600363联创光电9.300.260.00321
345603897长城科技9.090.280.00279
346603926铁流股份9.020.510.00171
347300672国科微8.850.030.00712
348301500飞南资源8.600.330.00354
349000338潍柴动力8.180.300.002631
350000553安道麦A8.081.510.00137
351300317珈伟新能7.921.970.0025
352601566九牧王7.800.960.0060
353002407多氟多7.530.150.00628
354002053云南能投7.370.750.0099
355688379华光新材7.280.090.00202
356688556高测股份7.190.540.00349
357300511雪榕生物6.941.380.00165
358603703盛洋科技6.770.610.00103
359688122西部超导6.660.110.00698
360688781视涯科技6.190.130.003952
361002406远东传动6.100.930.0075
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