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汇添富上证综合指数C(018536)

2026-09-21     1.18701.0213%
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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)
1601288农业银行3,846.79633.743.591512
2601988中国银行3,090.44540.292.891521
3601857中国石油2,374.55273.572.221776
4600519贵州茅台2,350.711.982.203077
5601138工业富联2,246.0331.132.102367
6688256寒武纪1,925.991.211.804457
7688041海光信息1,336.673.611.254408
8600036招商银行1,228.7134.611.152249
9601628中国人寿1,219.1234.491.141306
10601088中国神华1,105.2828.311.032013
11603629利通电子1,103.266.171.03164
12600183生益科技1,079.476.231.013420
13600900长江电力1,076.0340.651.012124
14605376博迁新材998.383.680.931270
15601318中国平安882.8218.490.822736
16688172燕东微861.6510.300.80886
17601899紫金矿业841.7933.480.794040
18601658邮储银行769.90156.170.721136
19603259药明康德754.786.060.713529
20601328交通银行744.93115.850.701434
21688012中微公司730.021.560.683695
22600028中国石化714.04160.100.671313
23601728中国电信692.40133.410.651102
24688549中巨芯670.0018.200.63504
25688008澜起科技643.852.080.603170
26688200华峰测控640.991.220.601636
27601166兴业银行609.0936.780.571791
28600030中信证券608.6521.190.572480
29688521芯原股份566.291.530.532538
30600276恒瑞医药535.9710.300.502605
31600549厦门钨业530.806.230.502355
32603993洛阳钼业513.5829.260.482342
33688001华兴源创497.145.800.46497
34600989宝丰能源493.4124.270.461654
35688519南亚新材490.331.290.46843
36600522中天科技478.607.890.451801
37603986兆易创新471.070.580.444016
38601998中信银行463.1866.840.431101
39603989艾华集团455.188.670.43262
40600160巨化股份438.928.280.411251
41601066中信建投432.5314.880.40633
42600406国电南瑞420.6818.410.39981
43688515裕太微415.331.670.39338
44601211国泰海通406.8422.350.382079
45600000浦发银行406.3047.190.38928
46600584长电科技394.233.810.371227
47688419耐科装备387.674.930.36131
48688380中微半导379.385.760.35263
49601319中国人保379.3056.110.35914
50601601中国太保374.4013.130.351862
51605118力鼎光电352.0410.090.33252
52688677海泰新光351.333.470.33548
53688002睿创微纳351.082.270.332234
54600309万华化学348.975.100.332794
55601225陕西煤业346.7317.040.321783
56688295中复神鹰340.995.630.32359
57601816京沪高铁336.3174.240.311197
58600919江苏银行334.7631.050.311782
59688072拓荆科技334.220.380.312808
60601939建设银行331.2834.400.311251
61603380易德龙323.307.170.30134
62688103国力电子315.574.240.29205
63603288海天味业310.589.370.291060
64688668鼎通科技307.790.820.291310
65688069德林海304.848.160.2892
66601919中远海控304.5122.960.281204
67601668中国建筑299.6369.040.281432
68601985中国核电299.2533.140.281127
69600909华安证券294.4726.510.28432
70603267鸿远电子292.103.770.27240
71601336新华保险282.524.740.261173
72600641先导基电281.897.070.26380
73688512慧智微275.9717.280.26188
74600999招商证券275.9613.080.261179
75600176中国巨石271.843.730.252828
76603678火炬电子271.413.270.25720
77688207格灵深瞳270.6513.470.25133
78601818光大银行270.4993.600.25717
79600025华能水电267.5930.100.25593
80600887伊利股份266.8211.140.252176
81601005重庆钢铁264.75228.230.2511
82688052纳芯微259.480.900.24901
83600497驰宏锌锗256.1121.150.24695
84601012隆基绿能250.8019.120.23932
85688702盛科通信241.790.620.231488
86688981中芯国际241.601.520.233360
87688188柏楚电子241.532.260.23914
88688261东微半导241.142.300.23253
89601009南京银行239.7124.240.221464
90601168西部矿业238.298.780.221293
91688020方邦股份233.150.930.22316
92600031三一重工229.8113.300.212206
93600186莲花控股229.0416.360.21283
94600690海尔智家227.9811.170.211642
95600739辽宁成大224.6422.220.21215
96600547山东黄金223.039.660.211327
97600936北投科技222.4451.730.2128
98600150中国船舶221.246.550.212269
99603050科林电气219.4611.220.2155
100601065江盐集团219.0132.640.2053
101600875东方电气217.797.570.201309
102688027国盾量子217.530.430.20466
103688158优刻得214.565.840.20398
104603501豪威集团214.552.260.20874
105688183生益电子213.031.610.201127
106601229上海银行212.2324.450.20979
107600809山西汾酒211.821.940.20990
108601898中煤能源211.5517.370.201090
109601366利群股份211.0565.340.2038
110601766中国中车208.9240.180.201205
111601633长城汽车205.7113.630.19628
112600050中国联通204.9051.220.191026
113603256宏和科技204.300.770.191091
114601958金钼股份202.397.200.19561
115600038中直股份201.817.980.19466
116600019宝钢股份201.1537.040.191217
117688506百利天恒199.940.680.19990
118603519立霸股份198.5912.980.19151
119688182灿勤科技197.204.580.18505
120600089特变电工193.978.620.18939
121688213思特威192.451.800.181055
122688681科汇股份191.5713.700.18281
123603328依顿电子190.2115.180.1880
124600104上汽集团188.9519.360.18829
125600075新疆天业187.9446.520.18212
126688629华丰科技184.020.980.17941
127688259创耀科技183.374.690.17124
128600029南方航空183.0335.330.17945
129688508芯朋微182.691.970.17356
130600330天通股份181.345.880.17346
131600926杭州银行181.1712.540.171306
132600699均胜电子180.668.360.17566
133603085天成自控180.0116.560.17144
134600018上港集团179.7338.080.17820
135603936博敏电子178.966.700.17151
136603893瑞芯微178.940.950.17847
137600760中航沈飞178.594.350.17868
138601600中国铝业178.3521.700.171595
139603019中科曙光176.931.650.171382
140603661恒林股份175.524.390.1654
141600660福耀玻璃174.673.460.161423
142600115中国东航173.6345.570.161017
143600116三峡水利172.4230.790.16160
144600015华夏银行172.2626.960.16920
145601169北京银行170.6534.830.16791
146600886国投电力170.3712.800.161141
147600905三峡能源170.0345.830.16600
148601727上海电气169.4724.210.16510
149600590泰豪科技168.8716.720.16331
150601375中原证券167.6242.010.16212
151600642申能股份166.4619.070.16520
152601991大唐发电165.6323.390.15324
153600166福田汽车164.8556.650.15863
154600346恒力石化163.629.240.151364
155600489中金黄金162.899.020.151793
156601528瑞丰银行162.4436.750.15131
157603005晶方科技162.153.010.15388
158601607上海医药161.6910.500.15701
159688809强一股份160.980.260.152200
160688025杰普特159.800.340.151138
161600512腾达建设159.2985.180.1534
162603323苏农银行159.0341.090.15294
163605499东鹏饮料158.711.290.151083
164601688华泰证券156.637.600.151797
165688093世华科技156.594.240.15175
166600378昊华科技155.282.060.15464
167601877正泰电器154.346.160.141033
168688566吉贝尔153.786.010.14105
169688202美迪西153.531.900.14523
170688063派能科技152.592.860.14633
171600893航发动力152.033.970.141263
172603916苏博特151.2211.070.1453
173688111金山办公150.520.710.141579
174603167渤海轮渡150.2317.530.1497
175600499科达制造150.1410.880.141244
176600011华能国际148.9119.620.14937
177688550瑞联新材148.912.570.14193
178601995中金公司148.584.110.14864
179600210紫江企业148.1223.890.14258
180600415小商品城147.7314.540.14888
181600500中化国际147.6718.860.14219
182688390固德威147.371.360.141227
183688729屹唐股份147.213.420.14334
184601669中国电建147.2031.320.14535
185688114华大智造146.542.870.14532
186601881中国银河145.5711.580.14555
187688123聚辰股份144.570.680.14569
188600177雅戈尔144.2719.160.13773
189600064南京高科144.1720.220.13494
190688113联测科技143.104.080.13224
191600795国电电力142.7730.570.13926
192600675中华企业142.4169.130.1346
193600111北方稀土142.232.960.131050
194600716凤凰股份141.2542.040.1366
195600098广州发展141.0723.870.13494
196603317天味食品140.9010.830.13684
197601127赛力斯140.882.300.13783
198600352浙江龙盛140.7411.620.131108
199603160汇顶科技140.082.270.13385
200600332白云山138.636.920.13555
201601677明泰铝业138.618.350.13739
202601901方正证券138.1019.180.13395
203603199九华旅游136.794.390.13254
204603797联泰环保136.3936.370.1389
205603071物产环能136.1512.310.13148
206601577长沙银行135.7915.590.13740
207688077大地熊135.455.110.13142
208601108财通证券135.2415.640.13625
209688533上声电子134.246.440.13148
210688689银河微电134.092.070.13222
211600061国投资本133.1720.330.12459
212688558国盛智科133.034.050.12163
213688023安恒信息132.843.620.12200
214601868中国能建132.6749.690.12504
215603166福达股份132.509.910.12129
216688080映翰通131.833.050.12122
217601018宁波港131.7941.840.12668
218603195公牛集团130.843.340.12607
219600563法拉电子129.740.680.12865
220603920世运电路129.712.700.12658
221603444吉比特129.030.360.12734
222603057紫燕食品128.895.780.12304
223600496精工钢构128.5641.470.12303
224601880辽港股份127.4492.350.12403
225688015交控科技126.828.250.12138
226688818电科蓝天126.611.720.123927
227688616西力科技126.5812.530.12264
228600585海螺水泥126.417.460.121192
229601555东吴证券125.7515.880.12506
230601226华电科工125.4819.730.12108
231605020永和股份125.423.080.12288
232605168三人行124.572.460.12190
233688686奥普特124.540.740.12373
234688106金宏气体124.513.000.12183
235601963重庆银行123.9812.300.12547
236600282南钢股份123.7026.950.12725
237600741华域汽车123.007.930.111175
238600310广西能源122.0028.910.1129
239605006山东玻纤121.485.760.1159
240600908无锡银行121.2123.860.11312
241688799华纳药厂120.712.690.11289
242603663三祥新材120.381.250.11431
243600188兖矿能源119.356.720.111366
244601390中国中铁119.0228.540.11694
245603038华立股份117.947.560.1178
246600020中原高速117.8231.930.11124
247688112鼎阳科技117.391.600.11308
248600016民生银行116.0536.040.11761
249603118共进股份116.019.580.11179
250600037歌华有线115.6218.440.11405
251600109国金证券115.4313.150.11474
252600269赣粤高速115.0628.910.11154
253601128常熟银行112.6319.350.11633
254600004白云机场112.0915.440.10424
255603187海容冷链111.829.730.10285
256601117中国化学111.5915.180.101107
257688428诺诚健华108.313.800.10542
258600035楚天高速108.2432.120.1067
259600048保利发展107.8623.300.10994
260603799华友钴业106.172.200.101760
261603927中科软105.628.310.10152
262603379三美股份105.491.390.10648
263603197保隆科技105.053.760.10192
264601006大秦铁路104.8122.730.101000
265600420国药现代104.4613.140.1098
266600339中油工程103.9533.860.10266
267688100威胜信息103.273.380.10350
268688416恒烁股份102.760.730.10463
269601101昊华能源101.699.630.09488
270688163赛伦生物100.992.070.0964
271600469风神股份100.9118.550.09125
272688208道通科技100.824.000.09600
273688105诺唯赞100.695.800.09195
274600863华能蒙电100.4921.380.09401
275600776东方通信100.267.630.0975
276688557兰剑智能99.433.200.09145
277600988赤峰黄金98.963.760.091412
278688653康希通信97.845.630.09448
279600392盛和资源97.053.260.09767
280603297永新光学96.990.660.09240
281688267中触媒96.794.910.09162
282601860紫金银行96.7039.960.09160
283600961株冶集团96.522.980.09560
284603111康尼机电96.3917.030.09108
285600803新奥股份96.386.100.09778
286600517国网英大96.1320.540.09317
287600918中泰证券95.9718.040.09360
288600032浙江新能95.5313.550.09202
289601100恒立液压94.650.880.091583
290600997开滦股份93.5819.700.09138
291600930华电新能93.0419.510.09416
292688185康希诺93.031.820.09139
293688223晶科能源92.8919.560.09865
294603885吉祥航空92.829.020.09643
295601997贵阳银行92.4918.030.09600
296601825沪农商行92.4312.340.09701
297688355明志科技92.324.800.09215
298603876鼎胜新材92.083.540.09693
299603558健盛集团91.948.290.09210
300603310巍华新材91.676.240.09104
301603311金海高科91.632.500.0946
302600995南网储能90.907.390.08288
303603105芯能科技90.5013.290.0857
304603309维力医疗89.988.020.08151
305600623华谊集团89.7411.120.08319
306603713密尔克卫88.961.250.08335
307600266城建发展88.6822.680.08226
308688249晶合集成88.661.500.081018
309688006杭可科技88.212.410.08408
310601827三峰环境87.1711.990.08113
311600867通化东宝86.9910.820.08156
312688526科前生物86.527.150.08119
313603368柳药集团85.235.810.08135
314600548深高速85.2010.480.0848
315600985淮北矿业85.146.060.08865
316603383顶点软件84.993.200.08201
317603456九洲药业84.976.220.08226
318688439振华风光84.731.830.08238
319600261阳光照明84.7327.510.0832
320603416信捷电气84.591.600.08154
321688126沪硅产业84.162.110.081076
322600114东睦股份83.832.220.08325
323600998九州通83.8317.870.08631
324601368绿城水务83.4420.400.0871
325600598北大荒83.357.690.08537
326600885宏发股份83.072.410.081366
327688459哈铁科技82.819.940.0882
328603788宁波高发82.395.970.0839
329600377宁沪高速81.817.070.08402
330603018华设集团81.4515.850.08118
331600966博汇纸业81.3117.010.08246
332603387基蛋生物80.8910.700.0859
333601111中国国航80.7013.340.081009
334603995甬金股份80.543.470.08180
335603578三星新材80.026.810.0732
336603390通达电气79.877.650.07152
337600009上海机场79.613.450.07513
338600655豫园股份78.6419.130.07404
339603897长城科技78.232.410.07279
340603237五芳斋77.756.280.07117
341600583海油工程77.5115.410.07524
342601882海天精工76.673.790.07187
343600845宝信软件76.564.600.07543
344603345安井食品76.180.950.071705
345603982泉峰汽车75.8013.560.0797
346603025大豪科技75.575.540.07377
347603500祥和实业75.076.460.0751
348600131国网信通74.905.130.07356
349688552航天南湖74.672.650.07260
350600372中航机载74.666.880.07785
351600251冠农股份74.658.640.07204
352688819天能股份74.343.350.07407
353688180君实生物74.252.200.07823
354600763通策医疗74.092.190.07429
355688132邦彦技术73.905.620.07153
356688222成都先导73.802.300.07346
357688067爱威科技73.373.640.07237
358600600青岛啤酒72.341.390.07504
359600410华胜天成72.344.570.0777
360600449宁夏建材71.556.400.0794
361688619罗普特70.824.360.07123
362600132重庆啤酒70.621.710.07439
363688271联影医疗70.500.700.071003
364688187时代电气70.351.020.07729
365688060云涌科技70.292.140.07157
366603170宝立食品70.176.210.07124
367688029南微医学70.160.980.07481
368688571杭华股份69.857.980.07112
369601788光大证券69.754.830.07438
370688391钜泉科技69.711.940.07161
371688591泰凌微68.632.000.06235
372601158重庆水务68.6217.780.0672
373600562国睿科技68.333.220.06468
374603330天洋新材68.278.820.069
375600307酒钢宏兴67.9848.910.0614
376600196复星医药67.843.020.06752
377601163三角轮胎67.645.330.06225
378601808中海油服67.246.220.06300
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382603766隆鑫通用66.815.600.06846
383600323瀚蓝环境66.712.430.06942
384600987航民股份66.4310.980.06172
385603700宁水集团65.835.670.06166
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392600597光明乳业64.0910.560.0698
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405689009九号公司61.011.600.06639
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408600732爱旭股份59.144.270.06244
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417601083锦江航运56.865.720.05213
418600873梅花生物56.747.720.05476
419603638艾迪精密56.332.400.05432
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421603043广州酒家56.054.520.05119
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425603325博隆技术55.181.090.0567
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428688443智翔金泰54.452.340.05281
429600054黄山旅游54.175.030.05128
430601990南京证券54.158.240.05202
431601966玲珑轮胎53.975.300.05260
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443601702华峰铝业51.183.630.05262
444600820隧道股份51.119.810.05429
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448600391航发科技49.841.490.05355
449688133泰坦科技49.652.350.05104
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453603861白云电器48.933.790.0592
454688379华光新材48.760.580.05202
455688092爱科科技48.692.290.05179
456600834申通地铁48.497.370.0517
457600848上海临港48.466.470.05187
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475600039四川路桥41.605.320.04791
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478601858中国科传41.372.390.04200
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482688678福立旺39.241.620.04486
483600612老凤祥38.911.210.04170
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487688343云天励飞35.930.440.03535
488688728格科微35.801.700.03636
489688613奥精医疗35.692.530.03190
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493600486扬农化工34.270.680.03722
494688303大全能源34.121.960.03689
495603887城地香江34.003.640.0383
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498601061中信金属33.603.120.03539
499601865福莱特33.423.180.03422
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502688305科德数控32.650.500.03191
503600356恒丰纸业32.164.340.03242
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505603172万丰股份32.041.950.03127
506600570恒生电子30.811.450.03797
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515603816顾家家居28.841.290.031011
516603357设计总院28.824.740.0320
517600398海澜之家28.195.390.03868
518603151邦基科技28.132.560.03214
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520600750华润江中27.811.260.03383
521600609金杯汽车27.528.820.0341
522603282亚光股份27.261.910.03137
523605001威奥股份27.144.980.03189
524605577龙版传媒27.133.080.03194
525600221海航控股27.1220.090.03334
526603611诺力股份27.041.670.03110
527600588用友网络26.922.930.03572
528603236移远通信26.810.520.03226
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531600429三元股份26.586.580.02189
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533688326经纬恒润25.520.360.02302
534688811有研复材25.270.830.024080
535603066音飞储存25.182.580.02133
536688311盟升电子25.170.960.02317
537603787新日股份25.002.750.02111
538600369西南证券24.966.210.02363
539600195中牧股份24.904.220.02125
540600529山东药玻24.771.340.02271
541600572康恩贝24.666.290.02217
542600480凌云股份24.512.950.02143
543600300维维股份24.458.670.02101
544600606绿地控股24.3320.110.02166
545688318财富趋势24.190.340.02340
546688820盛合晶微22.950.160.024491
547603583捷昌驱动22.801.000.0296
548688590新致软件22.611.820.02170
549600325华发股份21.929.490.02343
550603511爱慕股份21.391.860.02118
551688382益方生物21.081.170.02619
552688435英方软件20.480.640.02136
553600866星湖科技20.374.640.02108
554688579地纬智能19.832.610.02137
555600764中国海防18.301.050.02280
556600438通威股份17.181.420.02673
557603185弘元绿能16.691.000.02253
558603175超颖电子14.990.170.01651
559601112振石股份14.060.770.014902
560603407长裕集团14.000.140.013721
561688797臻宝科技9.700.020.014660
562688712北芯生命8.660.230.013879
563603418友升股份6.110.140.01439
564688781视涯科技5.450.110.013952
565603370华新精科2.920.080.00390
566603352至信股份2.900.110.004339
567603293埃泰克2.890.070.005313
568603284林平发展1.620.050.004442
569603435嘉德利0.670.010.005005
570601026道生天合0.660.050.00532
571603406天富龙0.400.020.00360
572603334丰倍生物0.310.010.00512
573603376大明电子0.280.010.00492