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申万菱信中证A500指数增强A(022688)

2026-04-14     1.25951.4826%
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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)
1300750宁德时代187.300.514.035291
2601318中国平安139.042.032.993717
3601899紫金矿业125.823.652.714832
4300308中际旭创122.000.202.624636
5600519贵州茅台96.400.072.072963
6000333美的集团96.121.232.073536
7002475立讯精密81.101.431.743835
8600030中信证券79.812.781.722044
9601398工商银行77.359.751.661859
10300502新易盛73.250.171.584179
11601211国泰海通73.163.561.571810
12603259药明康德70.700.781.522780
13603993洛阳钼业61.203.061.322861
14600150中国船舶60.531.821.301560
15300124汇川技术59.510.791.281706
16300059东方财富58.652.531.261694
17688008澜起科技57.720.491.241811
18600036招商银行57.681.371.242499
19601088中国神华55.491.371.191980
20600660福耀玻璃53.110.821.141726
21601600中国铝业52.794.321.141856
22688041海光信息51.610.231.112732
23000807云铝股份51.561.571.111874
24601919中远海控51.463.391.111345
25002028思源电气51.010.331.102016
26000338潍柴动力50.912.961.101923
27002415海康威视50.431.691.081998
28002463沪电股份49.690.681.072515
29601988中国银行49.518.641.071357
30002027分众传媒48.726.611.052127
31300408三环集团47.581.041.021835
32600989宝丰能源46.132.350.991770
33002371北方华创45.910.100.992660
34688002睿创微纳45.880.460.991554
35600176中国巨石45.492.660.981280
36600415小商品城45.142.830.971664
37300033同花顺45.110.140.971739
38600066宇通客车44.801.370.961595
39002001新和成44.081.750.951310
40600900长江电力42.691.570.921833
41000975山金国际42.581.750.921901
42002008大族激光42.011.020.901213
43600233圆通速递41.712.540.901017
44002273水晶光电41.701.660.90940
45002138顺络电子41.571.170.891130
46000708中信特钢41.422.530.891340
47300012华测检测41.333.050.89852
48000887中鼎股份40.851.760.88712
49688578艾力斯40.820.390.88939
50002414高德红外40.782.780.881226
51688235百济神州40.290.150.871306
52600011华能国际40.135.380.861257
53600795国电电力40.127.960.861225
54600039四川路桥39.904.010.861159
55002128电投能源39.631.420.85772
56600323瀚蓝环境39.471.380.85941
57603129春风动力39.020.140.841285
58300558贝达药业38.290.820.82686
59600867通化东宝37.994.650.82584
60688180君实生物37.691.100.81649
61600115中国东航35.705.950.771238
62603486科沃斯35.500.440.761137
63601216君正集团35.437.350.76649
64002532天山铝业35.272.180.761570
65600887伊利股份30.321.060.652257
66002916深南电路30.200.130.651936
67000001平安银行30.122.640.651178
68300014亿纬锂能29.590.450.642099
69601360三六零28.152.520.61630
70002156通富微电27.900.740.601076
71603986兆易创新27.850.130.602841
72002281光迅科技26.580.380.571074
73300476胜宏科技25.880.090.562215
74002245蔚蓝锂芯24.741.390.53454
75603659璞泰来24.610.900.531145
76605499东鹏饮料24.070.090.521360
77600372中航机载24.021.790.52892
78300274阳光电源23.950.140.523526
79688065凯赛生物23.720.480.51444
80300454深信服23.030.200.501240
81600160巨化股份22.670.590.491541
82002195岩山科技22.333.150.48523
83601601中国太保21.790.520.472546
84002891中宠股份21.220.410.46500
85002595豪迈科技20.280.240.44990
86300866安克创新19.450.170.421217
87002294信立泰18.330.370.39839
88601628中国人寿18.200.400.391524
89601319中国人保17.011.900.371296
90601168西部矿业16.860.610.361263
91601166兴业银行16.430.780.351842
92600489中金黄金15.880.680.341583
93603979金诚信15.230.200.331302
94600885宏发股份13.380.440.291107
95601857中国石油12.911.240.281897
96300001特锐德12.330.480.27751
97688111金山办公12.280.040.261893
98600690海尔智家8.090.310.172366
99600050中国联通7.771.520.171189
100000933神火股份7.690.280.171673
101002558巨人网络5.630.130.121893
102000792盐湖股份4.790.170.101933
103600276恒瑞医药4.170.070.092814
104002594比亚迪3.910.040.081360
105600346恒力石化1.130.050.021093
106688755汉邦科技0.720.020.02318
107603382海阳科技0.300.010.01519
108603400华之杰0.280.010.01633
109603262技源集团0.260.010.014366