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泰康中证A500ETF联接Y(022942)

2026-09-21     1.19310.7005%
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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)
1688256寒武纪47.870.030.034457
2300308中际旭创38.100.030.026529
3300750宁德时代31.440.080.025601
4300502新易盛26.470.040.025240
5600519贵州茅台23.710.020.013077
6603986兆易创新16.300.020.014016
7601318中国平安15.750.330.012736
8002371北方华创15.040.020.013614
9600036招商银行13.490.380.012249
10601899紫金矿业12.820.510.014040
11688008澜起科技12.400.040.013170
12000333美的集团11.330.150.013213
13002475立讯精密11.260.160.013854
14688981中芯国际11.120.070.013360
15688041海光信息11.110.030.014408
16002384东山精密10.490.040.013812
17688347华虹宏力10.090.030.012259
18600900长江电力10.060.380.012124
19603259药明康德9.960.080.013529
20688525佰维存储9.890.020.011532
21000725京东方A9.721.120.012268
22688120华海清科9.670.030.011727
23688012中微公司9.370.020.013695
24600183生益科技8.670.050.013420
25600030中信证券8.620.300.012480
26601166兴业银行8.610.520.011791
27300059东方财富7.950.390.001543
28300394天孚通信7.510.020.003025
29688521芯原股份7.420.020.002538
30600276恒瑞医药7.290.140.002605
31601398工商银行7.071.000.001902
32301308江波龙7.040.010.001693
33300476胜宏科技6.930.020.002032
34002916深南电路6.870.020.002786
35300408三环集团6.680.040.003604
36600487亨通光电6.560.060.002284
37002594比亚迪6.380.080.001276
38601211国泰海通6.370.350.002079
39300274阳光电源6.360.040.003505
40002463沪电股份6.110.040.003066
41000988华工科技5.540.030.001004
42601288农业银行5.400.890.001512
43603019中科曙光5.360.050.001382
44601328交通银行5.270.820.001434
45000651格力电器5.250.140.001953
46600176中国巨石5.100.070.002828
47600522中天科技4.850.080.001801
48600150中国船舶4.850.140.002269
49600887伊利股份4.790.200.002176
50603993洛阳钼业4.740.270.002342
51000338潍柴动力4.630.170.002631
52002008大族激光4.500.030.002063
53000858五粮液4.440.060.001090
54600584长电科技4.140.040.001227
55601816京沪高铁4.120.910.001197
56600309万华化学4.100.060.002794
57300124汇川技术3.980.060.001685
58300033同花顺3.860.020.001584
59600111北方稀土3.840.080.001050
60002415海康威视3.760.110.002246
61000100TCL科技3.720.640.001984
62000063中兴通讯3.620.100.00932
63600089特变电工3.600.160.00939
64300136信维通信3.580.030.001370
65600000浦发银行3.530.410.00928
66688777中控技术3.530.030.001356
67601857中国石油3.470.400.001776
68002028思源电气3.460.020.002132
69300604长川科技3.410.010.003101
70300857协创数据3.400.010.001961
71300014亿纬锂能3.250.050.001883
72300433蓝思科技3.220.060.001167
73300567精测电子3.180.010.001707
74601601中国太保3.140.110.001862
75601088中国神华3.120.080.002013
76600031三一重工3.110.180.002206
77688002睿创微纳3.090.020.002234
78002050三花智控3.070.070.001058
79002353杰瑞股份3.050.020.002467
80688271联影医疗3.040.030.001003
81002156通富微电3.030.040.001118
82000792盐湖股份3.020.100.001711
83000001平安银行3.020.300.001291
84300475香农芯创3.000.010.001609
85688396华润微2.930.030.001606
86000657中钨高新2.870.030.001914
87603501豪威集团2.850.030.00874
88300751迈为股份2.820.010.001280
89002714牧原股份2.800.080.001677
90601668中国建筑2.780.640.001432
91600406国电南瑞2.740.120.00981
92300661圣邦股份2.730.020.002201
93300760迈瑞医疗2.720.020.001377
94600941中国移动2.580.030.001642
95002281光迅科技2.570.010.001648
96600549厦门钨业2.560.030.002355
97002436兴森科技2.550.050.001285
98002602世纪华通2.540.180.001398
99600660福耀玻璃2.520.050.001423
100601919中远海控2.520.190.001204
101601988中国银行2.520.440.001521
102601012隆基绿能2.490.190.00932
103300442润泽科技2.490.030.001019
104601728中国电信2.490.480.001102
105300223君正股份2.490.010.002288
106002230科大讯飞2.450.060.00804
107600690海尔智家2.450.120.001642
108601225陕西煤业2.440.120.001783
109603799华友钴业2.410.050.001760
110688126沪硅产业2.390.060.001076
111601985中国核电2.260.250.001127
112605117德业股份2.210.020.002373
113002352顺丰控股2.190.070.001132
114600460士兰微2.190.040.001113
115601100恒立液压2.150.020.001583
116002202金风科技2.150.090.00863
117600160巨化股份2.120.040.001251
118300054鼎龙股份2.120.020.001656
119002938鹏鼎控股2.110.020.001850
120000977浪潮信息2.100.030.001548
121002837英维克2.070.030.001239
122688099晶晨股份2.060.020.001400
123002709天赐材料2.060.040.001254
124000425徐工机械2.020.250.001860
125688036传音控股2.020.030.001245
126000938紫光股份2.020.070.001285
127002407多氟多2.010.040.00628
128600028中国石化2.010.450.001313
129601766中国中车1.980.380.001205
130601600中国铝业1.970.240.001595
131002460赣锋锂业1.960.030.001408
132600050中国联通1.920.480.001026
133002600领益智造1.910.110.00945
134600938中国海油1.900.070.001977
135300390天华新能1.870.020.001449
136300037新宙邦1.860.020.001814
137300346南大光电1.850.020.00686
138002179中航光电1.850.040.001298
139002466天齐锂业1.840.030.001298
140601127赛力斯1.840.030.00783
141002241歌尔股份1.800.080.00814
142002080中材科技1.800.020.001678
143002185华天科技1.780.080.00713
144002049紫光国微1.780.020.001205
145601628中国人寿1.770.050.001306
146601872招商轮船1.760.100.001890
147601006大秦铁路1.710.370.001000
148600879航天电子1.700.080.00667
149601689拓普集团1.690.030.00970
150600673东阳光1.680.050.00628
151601658邮储银行1.680.340.001136
152002851麦格米特1.670.010.001295
153603288海天味业1.660.050.001060
154600760中航沈飞1.640.040.00868
155600118中国卫星1.640.020.00651
156600905三峡能源1.630.440.00600
157600489中金黄金1.620.090.001793
158002821凯莱英1.620.010.001201
159601888中国中免1.610.030.001061
160688469芯联集成1.590.150.001080
161000630铜陵有色1.590.250.001035
162600010包钢股份1.560.700.00547
163000568泸州老窖1.550.020.001033
164600893航发动力1.530.040.001263
165301358湖南裕能1.520.020.001452
166002625光启技术1.520.050.00637
167300058蓝色光标1.510.110.00671
168002027分众传媒1.500.310.001669
169002126银轮股份1.490.030.001333
170605499东鹏饮料1.480.010.001083
171600019宝钢股份1.470.270.001217
172002138顺络电子1.460.020.001503
173600667太极实业1.460.050.00220
174600885宏发股份1.450.040.001366
175600875东方电气1.440.050.001309
176688065凯赛生物1.440.030.00454
177600989宝丰能源1.420.070.001654
178000538云南白药1.420.030.00928
179002001新和成1.420.050.001834
180002273水晶光电1.420.040.001363
181600141兴发集团1.410.030.001032
182601727上海电气1.400.200.00510
183000408藏格矿业1.390.020.001748
184600547山东黄金1.390.060.001327
185600104上汽集团1.370.140.00829
186601168西部矿业1.360.050.001293
187002812恩捷股份1.340.020.001073
188300395菲利华1.340.010.001207
189601390中国中铁1.330.320.00694
190000807云铝股份1.330.060.001845
191000426兴业银锡1.320.040.00991
192600988赤峰黄金1.320.050.001412
193600482中国动力1.310.040.001670
194600362江西铜业1.300.030.001092
195600418江淮汽车1.290.050.00693
196000960锡业股份1.280.030.00980
197605589圣泉集团1.270.020.00616
198601669中国电建1.270.270.00535
199600795国电电力1.260.270.00926
200688122西部超导1.260.020.00698
201600346恒力石化1.240.070.001364
202300450先导智能1.220.030.001186
203600096云天化1.220.040.00846
204002595豪迈科技1.210.030.00716
205300418昆仑万维1.210.030.00879
206300316晶盛机电1.210.020.001049
207002129TCL中环1.200.100.00392
208600426华鲁恒升1.200.050.001920
209601179中国西电1.190.080.00433
210600392盛和资源1.190.040.00767
211600585海螺水泥1.190.070.001192
212002738中矿资源1.180.020.001501
213002195岩山科技1.180.180.00519
214002648卫星化学1.170.050.001466
215300015爱尔眼科1.160.140.00932
216002422科伦药业1.160.030.001377
217601868中国能建1.150.430.00504
218688116天奈科技1.150.030.00399
219000066中国长城1.140.060.00430
220600895张江高科1.120.030.00217
221000831中国稀土1.110.020.00746
222002558巨人网络1.100.040.001670
223600711盛屯矿业1.100.100.00700
224300782卓胜微1.100.010.00845
225600157永泰能源1.090.680.00297
226600436片仔癀1.090.010.00542
227600497驰宏锌锗1.090.090.00695
228600143金发科技1.080.070.00459
229600221海航控股1.080.800.00334
230603606东方电缆1.080.030.001003
231000625长安汽车1.080.150.00583
232002532天山铝业1.070.100.001686
233600066宇通客车1.070.040.001485
234600011华能国际1.060.140.00937
235000933神火股份1.060.050.001727
236600570恒生电子1.060.050.00797
237002340格林美1.060.160.00642
238000157中联重科1.050.150.001127
239300866安克创新1.050.010.001093
240300017网宿科技1.040.080.00873
241600048保利发展1.020.220.00994
242688180君实生物1.010.030.00823
243001248华润新能源1.010.100.004901
244002131利欧股份1.000.210.00487
245600580卧龙电驱0.990.030.00276
246600115中国东航0.990.260.001017
247002236大华股份0.990.060.00969
248603650彤程新材0.980.010.00423
249600438通威股份0.970.080.00673
250600352浙江龙盛0.970.080.001108
251002493荣盛石化0.970.090.001394
252300454深信服0.960.010.001002
253300347泰格医药0.960.020.00811
254601360三六零0.960.110.00820
255300207欣旺达0.950.050.00857
256002456欧菲光0.950.100.00235
257002555三七互娱0.940.050.00611
258000034神州数码0.940.030.00518
259003816中国广核0.940.240.001022
260600886国投电力0.930.070.001141
261002128电投能源0.920.040.00909
262600009上海机场0.920.040.00513
263601058赛轮轮胎0.920.080.001195
264688005容百科技0.920.030.00464
265300803指南针0.920.010.00883
266000301东方盛虹0.920.080.00894
267301550斯菱智驱0.910.010.00607
268601021春秋航空0.910.020.00880
269300763锦浪科技0.900.010.00957
270600196复星医药0.900.040.00752
271600026中远海能0.900.050.001377
272600029南方航空0.880.170.00945
273300896爱美客0.870.010.00625
274603659璞泰来0.870.030.001134
275300759康龙化成0.870.030.00973
276601233桐昆股份0.870.040.001932
277600674川投能源0.850.060.001090
278000975山金国际0.850.050.001736
279301236软通动力0.850.020.00529
280601111中国国航0.850.140.001009
281000963华东医药0.840.030.00726
282300115长盈精密0.840.030.00749
283600219南山铝业0.840.210.00830
284601186中国铁建0.830.140.00676
285002472双环传动0.830.020.00510
286300438鹏辉能源0.830.010.001515
287002074国轩高科0.830.030.00606
288002601龙佰集团0.820.050.00679
289000768中航西飞0.820.040.00565
290002920德赛西威0.820.010.00605
291002497雅化集团0.810.040.00895
292600415小商品城0.810.080.00888
293002517恺英网络0.810.050.001120
294601117中国化学0.810.110.001107
295000878云南铜业0.790.050.00577
296300458全志科技0.790.020.001078
297600233圆通速递0.790.050.001392
298600741华域汽车0.780.050.001175
299300024机器人0.770.040.00400
300300339润和软件0.770.020.00610
301600839四川长虹0.770.110.00194
302002465海格通信0.770.060.00673
303000547航天发展0.770.040.00217
304002025航天电器0.760.010.00872
305600372中航机载0.760.070.00785
306002130沃尔核材0.760.040.00481
307300001特锐德0.760.020.00826
308601877正泰电器0.750.030.001033
309300568星源材质0.750.040.00880
310002155湖南黄金0.720.030.00838
311002271东方雨虹0.710.060.001173
312002831裕同科技0.710.020.00694
313001979招商蛇口0.710.110.001093
314002432九安医疗0.710.010.00669
315300724捷佳伟创0.710.010.00706
316688599天合光能0.710.050.00956
317688166博瑞医药0.700.020.00643
318601615明阳智能0.690.060.00673
319300012华测检测0.690.050.00963
320300083创世纪0.680.050.00398
321601319中国人保0.680.100.00914
322000661长春高新0.670.010.00463
323688223晶科能源0.670.140.00865
324601677明泰铝业0.660.040.00739
325002414高德红外0.660.050.00993
326300558贝达药业0.650.010.00683
327300142沃森生物0.650.050.00450
328600699均胜电子0.650.030.00566
329002294信立泰0.640.020.00529
330000519中兵红箭0.630.030.00629
331601800中国交建0.630.110.00579
332600039四川路桥0.630.080.00791
333002078太阳纸业0.620.050.001209
334002444巨星科技0.620.020.00988
335000002万科A0.620.210.00434
336300496中科创达0.620.010.00746
337300748金力永磁0.620.020.00616
338002252上海莱士0.610.140.00386
339300474景嘉微0.600.010.00506
340601633长城汽车0.600.040.00628
341300432富临精工0.600.030.001329
342603605珀莱雅0.600.010.00640
343603979金诚信0.590.010.00960
344603568伟明环保0.580.040.00537
345302132中航成飞0.580.010.00690
346603596伯特利0.580.020.00622
347600226亨通股份0.580.060.00231
348300699光威复材0.570.020.00619
349002064华峰化学0.570.060.001373
350603087甘李药业0.570.010.00553
351000733振华科技0.570.010.00581
352002756永兴材料0.570.010.001244
353600516方大炭素0.560.090.00319
354002085万丰奥威0.550.050.00314
355300251光线传媒0.550.050.00510
356600499科达制造0.550.040.001244
357600588用友网络0.550.060.00572
358300573兴齐眼药0.550.010.00442
359001965招商公路0.550.060.00798
360600323瀚蓝环境0.550.020.00942
361000786北新建材0.540.030.00883
362688472阿特斯0.540.050.001136
363600862中航高科0.540.030.00454
364601618中国中冶0.540.220.00503
365000623吉林敖东0.530.030.00520
366600312平高电气0.530.030.00554
367000617中油资本0.530.080.00587
368600177雅戈尔0.530.070.00773
369688303大全能源0.520.030.00689
370002223鱼跃医疗0.510.020.00605
371603486科沃斯0.510.010.00722
372600486扬农化工0.510.010.00722
373002266浙富控股0.510.100.001095
374603806福斯特0.500.030.00823
375002044美年健康0.500.100.00391
376002176江特电机0.500.050.00268
377002065东华软件0.500.070.00503
378000032深桑达A0.500.020.00499
379600515海南机场0.490.180.00476
380000415渤海租赁0.490.120.00760
381000039中集集团0.490.060.00913
382002459晶澳科技0.490.060.00372
383603260合盛硅业0.480.010.00546
384300073当升科技0.480.010.001265
385000830鲁西化工0.480.040.00705
386002318久立特材0.480.020.00680
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