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中欧中证A500指数发起Y(022898)

2026-09-11     1.2451-0.9782%
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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)
1300308中际旭创5,181.604.084.076529
2300750宁德时代3,780.769.622.975601
3300502新易盛3,095.705.102.435240
4600519贵州茅台2,714.772.292.133077
5603986兆易创新1,988.602.441.564016
6601318中国平安1,851.8338.791.452736
7688256寒武纪1,821.001.141.434457
8600036招商银行1,602.1245.131.262249
9601899紫金矿业1,507.3959.961.184040
10002371北方华创1,388.761.571.093614
11000333美的集团1,339.1517.731.053213
12002475立讯精密1,309.4418.601.033854
13688008澜起科技1,295.884.181.023170
14688012中微公司1,280.272.731.003695
15688041海光信息1,258.723.400.994408
16002384东山精密1,225.174.670.963812
17688981中芯国际1,183.227.450.933360
18600900长江电力1,180.5644.600.932124
19000725京东方A1,134.13130.660.892268
20603259药明康德1,120.599.000.883529
21600030中信证券1,022.7935.600.802480
22601166兴业银行1,021.9261.710.801791
23300059东方财富941.1546.180.741543
24600183生益科技924.225.330.733420
25600276恒瑞医药847.2116.280.662605
26601398工商银行833.62117.910.651902
27300274阳光电源828.495.210.653505
28300408三环集团819.484.910.643604
29600487亨通光电789.437.220.622284
30002594比亚迪789.039.900.621276
31300476胜宏科技769.072.220.602032
32601211国泰海通748.3841.120.592079
33002463沪电股份744.144.870.583066
34300394天孚通信726.432.400.573025
35688498源杰科技686.690.360.542568
36688525佰维存储686.391.390.541532
37000988华工科技679.363.680.531004
38301308江波龙647.500.920.511693
39688072拓荆科技642.230.730.502808
40600176中国巨石639.898.780.502828
41601288农业银行634.38104.510.501512
42601328交通银行624.3597.100.491434
43000651格力电器611.6316.310.481953
44600522中天科技606.199.990.481801
45603019中科曙光570.465.320.451382
46688521芯原股份558.831.510.442538
47603993洛阳钼业556.8631.730.442342
48600150中国船舶556.1816.460.442269
49600887伊利股份551.0823.000.432176
50300604长川科技549.691.610.433101
51600584长电科技533.285.150.421227
52000338潍柴动力532.4719.540.422631
53000858五粮液522.447.060.411090
54688347华虹宏力502.161.490.392259
55601816京沪高铁483.35106.700.381197
56600309万华化学467.926.840.372794
57300124汇川技术460.336.940.361685
58002415海康威视455.5413.320.362246
59002916深南电路453.320.990.362786
60002281光迅科技452.211.760.351648
61002008大族激光451.833.010.352063
62688120华海清科449.671.400.351727
63000100TCL科技440.3475.660.351984
64600111北方稀土439.669.150.341050
65000063中兴通讯427.7711.820.34932
66300857协创数据424.881.250.331961
67600000浦发银行420.0848.790.33928
68600089特变电工415.1318.450.33939
69300136信维通信413.803.470.321370
70601857中国石油411.6147.420.321776
71601088中国神华392.3510.050.312013
72002028思源电气384.062.220.302132
73300433蓝思科技376.697.020.301167
74600031三一重工375.4921.730.292206
75300014亿纬锂能361.575.560.281883
76002050三花智控359.848.210.281058
77601601中国太保357.0712.520.281862
78300475香农芯创357.001.190.281609
79000001平安银行355.6735.390.281291
80000792盐湖股份350.5111.610.281711
81002714牧原股份349.559.990.271677
82002156通富微电336.104.430.261118
83600406国电南瑞334.0714.620.26981
84002353杰瑞股份333.982.190.262467
85300223君正股份333.531.340.262288
86600549厦门钨业331.433.890.262355
87601668中国建筑326.7275.280.261432
88000657中钨高新311.093.250.241914
89002602世纪华通304.8421.620.241398
90601919中远海控304.3222.950.241204
91300760迈瑞医疗301.542.220.241377
92601988中国银行299.2752.320.231521
93300054鼎龙股份295.662.790.231656
94600660福耀玻璃295.585.860.231423
95601728中国电信294.2256.690.231102
96002436兴森科技293.985.770.231285
97603501豪威集团292.143.080.23874
98601012隆基绿能289.4322.060.23932
99601225陕西煤业289.1714.210.231783
100002230科大讯飞285.887.000.22804
101600941中国移动284.233.300.221642
102600690海尔智家279.0013.670.221642
103002352顺丰控股274.788.790.221132
104002460赣锋锂业272.064.160.211408
105688777中控技术271.902.310.211356
106601985中国核电270.0029.900.211127
107603799华友钴业267.845.550.211760
108002938鹏鼎控股264.502.510.211850
109300033同花顺262.691.090.211584
110600160巨化股份261.874.940.211251
111000977浪潮信息261.803.740.211548
112002709天赐材料257.155.000.201254
113300442润泽科技249.213.000.201019
114300757罗博特科247.600.400.191136
115000425徐工机械241.3229.830.191860
116000938紫光股份239.838.310.191285
117688126沪硅产业239.716.010.191076
118002851麦格米特239.071.430.191295
119601600中国铝业238.8729.060.191595
120002202金风科技238.769.990.19863
121600028中国石化237.2353.190.191313
122600938中国海油236.218.700.191977
123002466天齐锂业233.023.800.181298
124600460士兰微231.764.240.181113
125300346南大光电231.632.500.18686
126601766中国中车230.4144.310.181205
127300567精测电子228.670.720.181707
128600050中国联通228.1257.030.181026
129002600领益智造226.1113.040.18945
130002080中材科技221.402.460.171678
131002049紫光国微218.332.460.171205
132002837英维克217.202.730.171239
133002138顺络电子217.112.970.171503
134300661圣邦股份216.651.510.172201
135002407多氟多214.484.270.17628
136601628中国人寿213.876.050.171306
137002179中航光电213.444.620.171298
138002185华天科技211.289.470.17713
139688002睿创微纳211.231.370.172234
140601100恒立液压209.741.950.161583
141000568泸州老窖207.752.680.161033
142600879航天电子204.179.590.16667
143002241歌尔股份203.909.050.16814
144300395菲利华203.271.520.161207
145603288海天味业201.946.090.161060
146601006大秦铁路199.8443.350.161000
147000408藏格矿业199.642.880.161748
148601872招商轮船199.0711.330.161890
149300390天华新能198.242.120.161449
150601658邮储银行197.9940.160.161136
151605117德业股份197.491.860.152373
152688017绿的谐波196.850.470.15714
153600905三峡能源193.7752.230.15600
154688469芯联集成192.9918.190.151080
155601888中国中免191.213.560.151061
156600489中金黄金190.7910.570.151793
157002625光启技术189.806.260.15637
158000630铜陵有色186.8629.380.151035
159600673东阳光184.355.490.14628
160688396华润微184.191.890.141606
161601127赛力斯183.142.990.14783
162600010包钢股份182.7781.960.14547
163600893航发动力182.504.760.141263
164688271联影医疗182.171.800.141003
165688111金山办公180.450.850.141579
166600118中国卫星179.692.190.14651
167300058蓝色光标179.5713.050.14671
168002027分众传媒178.5036.880.141669
169601689拓普集团178.293.160.14970
170002273水晶光电177.755.010.141363
171000426兴业银锡173.705.270.14991
172300037新宙邦173.631.870.141814
173600019宝钢股份172.7831.820.141217
174300751迈为股份169.480.600.131280
175600760中航沈飞169.334.120.13868
176000807云铝股份168.717.620.131845
177601168西部矿业165.556.100.131293
178600989宝丰能源165.088.120.131654
179600362江西铜业164.973.810.131092
180601727上海电气163.8023.400.13510
181600104上汽集团163.0916.710.13829
182600988赤峰黄金160.826.110.131412
183002001新和成160.295.640.131834
184600875东方电气159.395.540.131309
185600667太极实业157.865.410.12220
186002738中矿资源157.502.670.121501
187002422科伦药业156.394.060.121377
188601390中国中铁155.3337.250.12694
189000960锡业股份154.963.630.12980
190605589圣泉集团154.482.430.12616
191000538云南白药154.433.260.12928
192600885宏发股份153.834.460.121366
193002126银轮股份153.383.080.121333
194688099晶晨股份153.041.490.121400
195600547山东黄金151.706.570.121327
196600795国电电力151.5432.450.12926
197600585海螺水泥151.028.910.121192
198601669中国电建150.8732.100.12535
199600392盛和资源150.045.040.12767
200000831中国稀土149.272.690.12746
201600418江淮汽车147.495.710.12693
202300450先导智能144.963.560.111186
203002129TCL中环144.9612.060.11392
204002648卫星化学143.766.120.111466
205300316晶盛机电143.752.380.111049
206600096云天化141.664.660.11846
207002812恩捷股份141.182.110.111073
208300015爱尔眼科140.0116.950.11932
209600141兴发集团139.972.980.111032
210300782卓胜微139.171.270.11845
211601179中国西电139.059.320.11433
212601868中国能建138.9252.030.11504
213301358湖南裕能136.571.800.111452
214600346恒力石化136.547.710.111364
215600497驰宏锌锗136.0011.230.11695
216000066中国长城135.837.130.11430
217002558巨人网络135.324.910.111670
218600482中国动力135.144.120.111670
219002195岩山科技133.9420.480.11519
220300418昆仑万维131.573.260.10879
221600580卧龙电驱131.083.960.10276
222600066宇通客车130.564.870.101485
223600157永泰能源130.3080.930.10297
224000625长安汽车129.5618.070.10583
225600426华鲁恒升129.175.400.101920
226000157中联重科128.1818.390.101127
227002532天山铝业126.8311.820.101686
228600221海航控股126.7793.900.10334
229600711盛屯矿业126.0511.490.10700
230600895张江高科125.533.370.10217
231688036传音控股124.112.110.101245
232002340格林美123.8718.740.10642
233600143金发科技122.677.940.10459
234605499东鹏饮料122.200.990.101083
235000933神火股份121.695.740.101727
236600011华能国际121.5916.020.10937
237600438通威股份121.5810.040.10673
238300803指南针121.001.320.09883
239600048保利发展120.9426.120.09994
240002493荣盛石化120.6211.220.091394
241300017网宿科技120.349.250.09873
242600886国投电力119.799.000.091141
243002236大华股份119.727.260.09969
244600570恒生电子119.515.640.09797
245600436片仔癀119.121.090.09542
246002131利欧股份118.5124.950.09487
247600352浙江龙盛117.839.730.091108
248600115中国东航117.7330.900.091017
249002821凯莱英116.640.720.091201
250688047龙芯中科115.720.750.09769
251300339润和软件113.602.950.09610
252002456欧菲光113.3311.980.09235
253688213思特威112.971.060.091055
254601360三六零112.8812.990.09820
255601233桐昆股份112.805.210.091932
256000301东方盛虹112.679.840.09894
257603659璞泰来111.963.870.091134
258003816中国广核111.6728.560.091022
259601058赛轮轮胎110.349.570.091195
260688578艾力斯109.991.010.091086
261600026中远海能109.976.130.091377
262300759康龙化成109.073.770.09973
263688235百济神州107.240.420.081237
264002074国轩高科106.463.870.08606
265002555三七互娱105.865.610.08611
266002472双环传动105.442.540.08510
267600009上海机场104.414.520.08513
268688122西部超导104.411.660.08698
269600196复星医药104.264.640.08752
270000768中航西飞104.045.080.08565
271002517恺英网络103.846.390.081120
272300438鹏辉能源103.561.250.081515
273601111中国国航102.9717.020.081009
274600674川投能源102.737.250.081090
275000975山金国际102.516.030.081736
276601186中国铁建102.4017.210.08676
277002595豪迈科技101.122.170.08716
278600029南方航空101.0619.510.08945
279300207欣旺达100.845.310.08857
280300001特锐德100.632.660.08826
281300458全志科技100.622.550.081078
282600415小商品城100.289.870.08888
283600219南山铝业100.1525.100.08830
284601877正泰电器100.033.990.081033
285603129春风动力99.760.390.081069
286002601龙佰集团99.546.040.08679
287002128电投能源99.424.300.08909
288600233圆通速递97.976.220.081392
289601117中国化学97.8313.310.081107
290600372中航机载97.438.980.08785
291300115长盈精密97.233.480.08749
292301236软通动力95.092.240.07529
293600839四川长虹93.9513.460.07194
294002155湖南黄金93.813.930.07838
295002465海格通信93.737.340.07673
296000963华东医药93.363.320.07726
297300347泰格医药92.641.930.07811
298600741华域汽车92.195.940.071175
299688506百利天恒91.150.310.07990
300000547航天发展90.964.750.07217
301002920德赛西威90.471.110.07605
302300454深信服90.430.940.071002
303300012华测检测88.706.400.07963
304300568星源材质87.984.700.07880
305002130沃尔核材87.224.600.07481
306603650彤程新材87.200.890.07423
307000878云南铜业87.025.480.07577
308002497雅化集团86.984.270.07895
309300024机器人85.634.430.07400
310300496中科创达84.651.370.07746
311300866安克创新84.650.810.071093
312688331荣昌生物84.400.650.071124
313001979招商蛇口84.3613.120.071093
314002444巨星科技84.282.710.07988
315300474景嘉微82.251.360.06506
316002271东方雨虹82.146.920.061173
317002414高德红外81.956.180.06993
318300083创世纪81.455.980.06398
319000661长春高新81.251.220.06463
320601021春秋航空81.131.780.06880
321603979金诚信80.871.370.06960
322002432九安医疗80.581.140.06669
323688266泽璟制药80.020.690.061338
324688676金盘科技79.990.950.06987
325002078太阳纸业79.446.360.061209
326000034神州数码79.372.860.06518
327601319中国人保78.1511.560.06914
328601677明泰铝业77.694.680.06739
329603606东方电缆77.211.860.061003
330603087甘李药业77.191.360.06553
331300142沃森生物77.165.940.06450
332600699均胜电子77.153.570.06566
333000423东阿阿胶77.111.700.06863
334002756永兴材料77.031.360.061244
335601800中国交建76.4613.390.06579
336002252上海莱士76.3017.580.06386
337601615明阳智能76.136.580.06673
338600039四川路桥75.789.690.06791
339002025航天电器75.460.990.06872
340688169石头科技75.030.790.06950
341300763锦浪科技74.990.830.06957
342300748金力永磁74.662.420.06616
343300432富临精工74.333.700.061329
344000733振华科技74.201.310.06581
345300073当升科技73.981.540.061265
346300919中伟新材73.941.690.061174
347000002万科A72.8224.600.06434
348688599天合光能72.225.110.06956
349300724捷佳伟创72.011.020.06706
350688608恒玄科技71.890.430.06748
351600588用友网络71.517.790.06572
352688223晶科能源70.9514.940.06865
353601633长城汽车70.624.680.06628
354600226亨通股份70.297.330.06231
355002064华峰化学70.137.390.061373
356688180君实生物69.512.060.05823
357000786北新建材69.473.840.05883
358002294信立泰68.562.150.05529
359002831裕同科技67.921.910.05694
360001965招商公路67.337.350.05798
361688065凯赛生物65.961.380.05454
362688188柏楚电子65.730.620.05914
363688390固德威65.590.600.051227
364601618中国中冶65.0326.650.05503
365300677英科医疗65.021.660.051231
366600177雅戈尔64.838.610.05773
367601607上海医药64.684.200.05701
368600516方大炭素64.5410.460.05319
369000519中兵红箭64.263.050.05629
370300972万辰集团64.160.370.051134
371302132中航成飞63.571.090.05690
372002085万丰奥威62.885.670.05314
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