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中信保诚中证500指数增强A(021185)

2026-09-10     1.5863-0.8501%
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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)
1688002睿创微纳486.643.152.312234
2001309德明利414.880.441.971001
3601869长飞光纤382.130.701.811196
4688728格科微380.2318.071.81636
5688099晶晨股份377.193.671.791400
6688347华虹宏力293.020.871.392259
7301536星宸科技276.732.151.311364
8600171上海贝岭271.178.491.29226
9301358湖南裕能257.963.401.221452
10002008大族激光253.691.691.202063
11002812恩捷股份250.913.751.191073
12002064华峰化学234.2124.681.111373
13600392盛和资源227.747.651.08767
14601179中国西电212.6114.251.01433
15002414高德红外211.2315.931.00993
16600595中孚实业186.6433.210.89852
17002756永兴材料181.813.210.861244
18301606绿联科技173.302.840.82716
19300073当升科技162.863.390.771265
20000738航发控制151.818.300.72460
21603077和邦生物151.5765.330.72291
22000683博源化工149.5925.970.71857
23600685中船防务145.055.700.69552
24002185华天科技142.786.400.68713
25688578艾力斯141.691.300.671086
26688702盛科通信140.280.360.671488
27601128常熟银行137.2623.580.65633
28300454深信服134.681.400.641002
29688411海博思创133.920.460.64864
30002430杭氧股份126.944.100.60296
31300432富临精工124.766.210.591329
32300496中科创达124.202.010.59746
33688278特宝生物124.062.280.59384
34688008澜起科技123.340.400.593170
35603296华勤技术120.611.620.571088
36688521芯原股份120.430.320.572538
37301191菲菱科思120.361.060.57177
38688041海光信息119.310.320.574408
39603699纽威股份115.692.300.55817
40000800一汽解放113.8819.140.54342
41688266泽璟制药113.480.970.541338
42603379三美股份110.801.460.53648
43688692达梦数据108.540.440.52646
44601799星宇股份107.841.190.51746
45600885宏发股份107.263.110.511366
46600332白云山106.815.330.51555
47601699潞安环能105.677.400.501199
48600141兴发集团103.332.200.491032
49688615合合信息100.030.880.47766
50000831中国稀土99.881.800.47746
51603486科沃斯99.471.960.47722
52600499科达制造97.297.050.461244
53688281华秦科技97.081.930.46578
54000783长江证券96.729.920.46650
55002410广联达93.1911.420.44564
56603650彤程新材93.080.950.44423
57000027深圳能源92.9414.990.44313
58002603以岭药业92.106.140.44541
59000510新金路91.413.680.43391
60300953震裕科技90.920.680.431144
61000883湖北能源90.4220.930.43336
62603156养元饮品90.291.840.43446
63600535天士力89.176.740.42847
64601233桐昆股份88.334.080.421932
65601106中国一重88.2826.750.42268
66000703恒逸石化87.806.470.42991
67688629华丰科技86.240.460.41941
68601555东吴证券85.2210.760.40506
69002153石基信息85.1711.780.40324
70601108财通证券85.059.830.40625
71002517恺英网络84.835.220.401120
72002440闰土股份84.368.230.40285
73002487大金重工84.061.450.401213
74600380健康元83.938.910.40503
75002025航天电器83.841.100.40872
76603233大参林82.365.480.39758
77688498源杰科技81.480.040.392568
78603606东方电缆81.191.960.391003
79600582天地科技79.4817.860.38331
80603858步长制药78.555.380.37270
81300676华大基因77.132.200.37395
82603816顾家家居76.923.440.371011
83603444吉比特75.270.210.36734
84600109国金证券75.078.550.36474
85601155新城控股74.597.270.35641
86600546山煤国际73.896.760.35953
87600884杉杉股份70.875.230.34360
88002056横店东磁69.192.270.33577
89600517国网英大68.1914.570.32317
90601139深圳燃气67.5811.940.32410
91002266浙富控股67.0513.250.321095
92600369西南证券66.8116.620.32363
93600312平高电气66.403.760.32554
94001286陕西能源64.196.330.30678
95600170上海建工64.0228.840.30375
96688349三一重能62.684.130.30520
97601958金钼股份62.122.210.29561
98000623吉林敖东60.643.420.29520
99002171楚江新材60.254.440.29142
100300687赛意信息60.141.940.29254
101688795摩尔线程59.980.090.282450
102601098中南传媒59.636.060.28425
103002926华西证券59.317.260.28339
104300604长川科技58.040.170.283101
105000729燕京啤酒57.135.640.27795
106600390五矿资本56.8612.470.27269
107605167利柏特56.513.510.27172
108600893航发动力56.361.470.271263
109600366宁波韵升54.613.720.26232
110000833粤桂股份54.572.330.26252
111603281江瀚新材53.231.310.25161
112000629钒钛股份51.7715.500.25375
113600927永安期货51.544.140.24293
114601019山东出版51.468.040.24331
115688802沐曦股份51.210.070.242906
116600688上海石化50.8417.350.24263
117002539云图控股49.814.400.24402
118601000唐山港49.0511.820.23951
119601880辽港股份48.9535.470.23403
120600259中稀有色48.770.480.23590
121600060海信视像48.491.740.23908
122600153建发股份48.376.100.23862
123688120华海清科48.070.150.231727
124600177雅戈尔47.976.370.23773
125002281光迅科技46.250.180.221648
126300857协创数据44.190.130.211961
127300136信维通信44.120.370.211370
128300140节能环境41.808.410.20248
129300972万辰集团41.620.240.201134
130002032苏泊尔41.181.040.20487
131002120韵达股份41.026.450.19752
132600295鄂尔多斯40.093.740.19595
133000709河钢股份39.8720.550.19326
134300223君正股份37.340.150.182288
135688361中科飞测37.110.090.181730
136600655豫园股份33.998.270.16404
137600808马钢股份33.9313.570.16424
138002436兴森科技32.610.640.151285
139688200华峰测控31.980.060.151636
140300285国瓷材料30.950.300.151310
141002299圣农发展30.772.030.15537
142300054鼎龙股份30.730.290.151656
143688037芯源微30.690.070.151381
144600598北大荒30.572.820.15537
145600105永鼎股份29.690.440.141518
146300666江丰电子29.490.080.141492
147688777中控技术28.040.240.131356
148000021深科技26.990.420.13421
149002851麦格米特26.750.160.131295
150301666大普微25.440.050.124417
151300548长芯博创25.020.090.121555
152300757罗博特科24.760.040.121136
153300346南大光电24.090.260.11686
154002407多氟多22.600.450.11628
155002409雅克科技22.450.100.11941
156300567精测电子22.230.070.111707
157600498烽火通信22.080.300.101019
158002138顺络电子21.930.300.101503
159688765禾元生物21.790.450.10872
160688313仕佳光子21.640.120.101317
161300395菲利华21.400.160.101207
162600879航天电子21.080.990.10667
163300390天华新能20.570.220.101449
164688469芯联集成20.121.900.101080
165301526国际复材20.070.430.101283
166688019安集科技19.990.060.091107
167688017绿的谐波19.310.050.09714
168300620光库科技18.910.050.091103
169300373扬杰科技18.870.120.091371
170300058蓝色光标18.711.360.09671
171603256宏和科技18.570.070.091091
172300037新宙邦18.570.200.091814
173002273水晶光电18.450.520.091363
174688172燕东微18.010.220.09886
175605358立昂微17.850.230.081043
176300751迈为股份16.950.060.081280
177600988赤峰黄金16.580.630.081412
178301377鼎泰高科16.530.030.081176
179002126银轮股份15.940.320.081333
180002738中矿资源15.930.270.081501
181605589圣泉集团15.890.250.08616
182000960锡业股份15.800.370.08980
183600601方正科技15.641.130.07649
184300570太辰光14.800.060.071029
185688808联讯仪器14.420.010.074601
186688052纳芯微14.240.050.07901
187001389广合科技14.240.060.071195
188002195岩山科技14.002.140.07519
189600497驰宏锌锗13.811.140.07695
190688781视涯科技13.740.330.073952
191688027国盾量子13.510.030.06466
192002261拓维信息13.440.480.06268
193002850科达利13.250.070.061494
194600157永泰能源13.258.230.06297
195002821凯莱英12.960.080.061201
196600711盛屯矿业12.831.170.06700
197688235百济神州12.710.050.061237
198002340格林美12.691.920.06642
199688234天岳先进12.680.070.06789
200600909华安证券12.671.140.06432
201003031中瓷电子12.620.070.06619
202301611珂玛科技12.600.070.06929
203600143金发科技12.510.810.06459
204300017网宿科技12.230.940.06873
205002131利欧股份12.162.560.06487
206002203海亮股份11.880.520.06642
207600352浙江龙盛11.870.980.061108
208001248华润新能源11.851.170.064901
209002966苏州银行11.761.690.06700
210603659璞泰来11.570.400.051134
211300339润和软件11.550.300.05610
212300759康龙化成11.280.390.05973
213688220翱捷科技11.040.090.051009
214688213思特威10.930.100.051055
215603308应流股份10.870.180.051000
216301200大族数控10.820.030.05879
217300207欣旺达10.630.560.05857
218300001特锐德10.590.280.05826
219002601龙佰集团10.380.630.05679
220002797第一创业10.381.580.05244
221002472双环传动10.380.250.05510
222300458全志科技10.260.260.051078
223603129春风动力10.230.040.051069
224688387信科移动10.230.520.05821
225688385复旦微电10.150.140.051030
226300115长盈精密10.060.360.05749
227601198东兴证券9.920.730.05358
228601991大唐发电9.911.400.05324
229002155湖南黄金9.790.410.05838
230002465海格通信9.580.750.05673
231600563法拉电子9.540.050.05865
232603179新泉股份9.430.190.04643
233601665齐鲁银行9.411.630.041010
234688790昂瑞微9.170.070.041710
235002130沃尔核材9.100.480.04481
236300024机器人9.090.470.04400
237002402和而泰9.040.350.04560
238601162天风证券8.962.660.04208
239000060中金岭南8.861.170.04531
240002429兆驰股份8.830.850.04439
241688322奥比中光8.750.070.04716
242000878云南铜业8.730.550.04577
243300012华测检测8.730.630.04963
244601099太平洋8.662.570.04220
245688301奕瑞科技8.660.070.041263
246000893亚钾国际8.590.210.04967
247688608恒玄科技8.560.050.04748
248300623捷捷微电8.550.190.04530
249002271东方雨虹8.550.720.041173
250000733振华科技8.500.150.04581
251002335科华数据8.490.200.04437
252002432九安医疗8.480.120.04669
253300474景嘉微8.470.140.04506
254688676金盘科技8.430.100.04987
255002444巨星科技8.400.270.04988
256689009九号公司8.390.220.04639
257600256广汇能源8.351.690.04641
258600298安琪酵母8.330.230.04871
259000034神州数码8.330.300.04518
260603979金诚信8.260.140.04960
261603688石英股份8.260.100.04349
262603920世运电路8.170.170.04658
263300763锦浪科技8.130.090.04957
264300748金力永磁8.020.260.04616
265600699均胜电子8.000.370.04566
266000661长春高新7.990.120.04463
267600021上海电力7.990.530.04225
268601696中银证券7.970.630.04292
269603087甘李药业7.950.140.04553
270601577长沙银行7.930.910.04740
271002078太阳纸业7.870.630.041209
272601615明阳智能7.870.680.04673
273002157正邦科技7.842.790.04200
274688018乐鑫科技7.800.060.04599
275300142沃森生物7.790.600.04450
276000423东阿阿胶7.710.170.04863
277002252上海莱士7.551.740.04386
278688188柏楚电子7.500.070.04914
279688820盛合晶微7.500.050.044491
280688599天合光能7.480.530.04956
281688331荣昌生物7.440.060.041124
282300919中伟新材7.440.170.041174
283000728国元证券7.420.990.04305
284688343云天励飞7.280.090.03535
285300724捷佳伟创7.060.100.03706
286001203大中矿业6.890.230.03746
287000786北新建材6.870.380.03883
288688180君实生物6.840.200.03823
289002831裕同科技6.760.190.03694
290300383光环新网6.720.540.03438
291688617惠泰医疗6.680.040.03811
292300677英科医疗6.660.170.031231
293688169石头科技6.640.070.03950
294603119浙江荣泰6.630.100.03499
295300679电连技术6.600.110.03451
296002673西部证券6.551.010.03268
297603806福斯特6.550.390.03823
298600516方大炭素6.541.060.03319
299000519中兵红箭6.530.310.03629
300688065凯赛生物6.510.140.03454
301300558贝达药业6.510.100.03683
302000559万向钱潮6.470.500.03242
303600642申能股份6.460.740.03520
304603345安井食品6.420.080.031705
305688187时代电气6.390.090.03729
306002624完美世界6.330.510.03591
307688568中科星图6.320.150.03703
308600637东方明珠6.320.760.03261
309300699光威复材6.300.220.03619
310001696宗申动力6.240.300.03384
311000750国海证券6.221.690.03280
312002318久立特材6.210.260.03680
313002085万丰奥威6.210.560.03314
314000983山西焦煤6.211.070.03710
315603160汇顶科技6.170.100.03385
316603290斯达半导6.120.040.03383
317603225新凤鸣6.090.310.03942
318002739儒意电影6.050.630.03197
319002065东华软件6.000.840.03503
320688375国博电子6.000.060.03659
321300627华测导航5.960.210.03461
322002044美年健康5.941.180.03391
323600536中国软件5.910.210.03331
324002223鱼跃医疗5.900.230.03605
325300487蓝晓科技5.890.100.03496
326000155川能动力5.870.490.03334
327688772珠海冠宇5.870.300.03644
328000400许继电气5.860.270.03408
329300003乐普医疗5.810.490.03571
330300002神州泰岳5.780.740.03509
331600985淮北矿业5.760.410.03865
332601016节能风电5.741.480.03207
333000032深桑达A5.740.230.03499
334603596伯特利5.710.230.03622
335601717中创智领5.700.410.03521
336000415渤海租赁5.701.400.03760
337000039中集集团5.680.700.03913
338601216君正集团5.661.270.03609
339601997贵阳银行5.641.100.03600
340600521华海药业5.620.390.03409
341600862中航高科5.590.310.03454
342600863华能蒙电5.551.180.03401
343002841视源股份5.520.160.03743
344600704物产中大5.521.170.03563
345603766隆鑫通用5.490.460.03846
346601990南京证券5.450.830.03202
347600873梅花生物5.440.740.03476
348688538和辉光电5.412.080.03346
349603605珀莱雅5.390.090.03640
350601001晋控煤业5.390.310.03706
351000887中鼎股份5.370.300.03416
352600765中航重机5.300.410.03468
353000967盈峰环境5.270.500.03643
354688297中无人机5.250.130.02342
355600166福田汽车5.211.790.02863
356600348华阳股份5.200.680.02480
357000830鲁西化工5.160.430.02705
358000062深圳华强5.090.160.02217
359301682宏明电子5.090.030.024016
360002939长城证券5.090.610.02271
361688248南网科技5.080.070.02452
362600486扬农化工5.070.100.02722
363601611中国核建5.020.450.02226
364688818电科蓝天5.020.070.023927
365600363联创光电5.010.140.02321
366600901江苏金租5.000.870.02790
367002007华兰生物5.000.410.02372
368002683广东宏大4.980.170.02484
369600737中粮糖业4.930.400.02479
370600578京能电力4.900.760.02329
371603728鸣志电器4.870.080.02305
372603298杭叉集团4.770.200.02533
373000737北方铜业4.760.360.02253
374600316洪都航空4.750.170.02599
375000591太阳能4.741.030.02233
376600398海澜之家4.710.900.02868
377603568伟明环保4.680.300.02537
378000528柳工4.680.620.02450
379688809强一股份4.670.010.022200
380000921海信家电4.640.170.02650
381600995南网储能4.550.370.02288
382600208衢州发展4.531.600.02335
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