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民生加银中证A500指数A(023042)

2026-10-13     1.1595-0.2237%
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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266.700.213.906529
2300750宁德时代200.440.512.935601
3300502新易盛164.860.272.415240
4600519贵州茅台142.260.122.083077
5603986兆易创新105.950.131.554016
6601318中国平安95.962.011.402736
7688256寒武纪95.090.061.394457
8600036招商银行86.982.451.272249
9601899紫金矿业80.203.191.174040
10688008澜起科技74.380.241.093170
11002371北方华创73.860.081.083614
12688041海光信息73.130.201.074408
13002475立讯精密68.990.981.013854
14000333美的集团67.220.890.983213
15002384东山精密65.590.250.963812
16688012中微公司62.830.130.923695
17600900长江电力59.822.260.872124
18603259药明康德59.760.480.873529
19688981中芯国际58.760.370.863360
20000725京东方A57.816.660.842268
21601166兴业银行53.653.240.781791
22600030中信证券52.861.840.772480
23600183生益科技48.550.280.713420
24300059东方财富48.102.360.701543
25300408三环集团43.390.260.633604
26600276恒瑞医药43.190.830.632605
27300274阳光电源42.940.270.633505
28601398工商银行41.715.900.611902
29300476胜宏科技41.570.120.612032
30601211国泰海通39.862.190.582079
31002594比亚迪39.850.500.581276
32002463沪电股份39.730.260.583066
33600487亨通光电39.360.360.582284
34300394天孚通信38.990.130.573025
35688498源杰科技37.720.020.552568
36301308江波龙35.190.050.511693
37688072拓荆科技35.180.040.512808
38000988华工科技35.080.190.511004
39688525佰维存储34.630.070.511532
40601328交通银行33.375.190.491434
41000651格力电器32.630.870.481953
42600176中国巨石32.070.440.472828
43601288农业银行31.815.240.461512
44600887伊利股份31.631.320.462176
45300604长川科技30.730.090.453101
46600522中天科技30.340.500.441801
47600150中国船舶30.090.890.442269
48688521芯原股份29.690.080.432538
49603019中科曙光28.950.270.421382
50000338潍柴动力28.611.050.422631
51603993洛阳钼业27.901.590.412342
52600584长电科技26.920.260.391227
53688347华虹宏力26.900.080.392259
54002415海康威视26.680.780.392246
55688120华海清科26.610.080.391727
56000858五粮液25.900.350.381090
57600309万华化学25.310.370.372794
58002916深南电路25.180.060.372786
59300124汇川技术24.540.370.361685
60601816京沪高铁24.245.350.351197
61000100TCL科技23.984.120.351984
62300857协创数据23.790.070.351961
63002281光迅科技23.120.090.341648
64002008大族激光22.520.150.332063
65600089特变电工22.501.000.33939
66600111北方稀土22.100.460.321050
67300136信维通信21.470.180.311370
68000063中兴通讯21.350.590.31932
69601857中国石油21.272.450.311776
70600000浦发银行21.182.460.31928
71002028思源电气20.760.120.302132
72000001平安银行20.502.040.301291
73600031三一重工20.391.180.302206
74002353杰瑞股份19.830.130.292467
75002050三花智控19.720.450.291058
76601088中国神华19.520.500.292013
77601601中国太保19.390.680.281862
78300433蓝思科技19.320.360.281167
79300014亿纬锂能18.210.280.271883
80000792盐湖股份18.110.600.261711
81601668中国建筑18.014.150.261432
82300475香农芯创18.000.060.261609
83002714牧原股份17.840.510.261677
84601728中国电信17.753.420.261102
85300223君正股份17.420.070.252288
86600549厦门钨业17.040.200.252355
87002460赣锋锂业17.000.260.251408
88002156通富微电16.690.220.241118
89600406国电南瑞16.680.730.24981
90601988中国银行16.592.900.241521
91000657中钨高新16.270.170.241914
92300033同花顺15.910.070.231584
93002436兴森科技15.790.310.231285
94688777中控技术15.280.130.221356
95601919中远海控15.251.150.221204
96002602世纪华通15.231.080.221398
97603799华友钴业14.960.310.221760
98300760迈瑞医疗14.940.110.221377
99002709天赐材料14.910.290.221254
100300054鼎龙股份14.840.140.221656
101002230科大讯飞14.700.360.21804
102600941中国移动14.640.170.211642
103600660福耀玻璃14.630.290.211423
104601225陕西煤业14.450.710.211783
105601012隆基绿能14.431.100.21932
106603501豪威集团14.230.150.21874
107002049紫光国微14.200.160.211205
108300442润泽科技14.120.170.211019
109600690海尔智家13.880.680.201642
110601628中国人寿13.790.390.201306
111002352顺丰控股13.750.440.201132
112002938鹏鼎控股13.700.130.201850
113601985中国核电13.551.500.201127
114601600中国铝业13.401.630.201595
115600028中国石化13.383.000.201313
116000977浪潮信息13.300.190.191548
117600160巨化股份13.250.250.191251
118601766中国中车13.102.520.191205
119000425徐工机械13.021.610.191860
120600050中国联通12.923.230.191026
121601658邮储银行12.922.620.191136
122002466天齐锂业12.880.210.191298
123300567精测电子12.700.040.191707
124688017绿的谐波12.540.030.18714
125000408藏格矿业12.480.180.181748
126600489中金黄金12.450.690.181793
127300346南大光电12.420.130.18686
128300757罗博特科12.380.020.181136
129688002睿创微纳12.380.080.182234
130688126沪硅产业12.370.310.181076
131000938紫光股份12.120.420.181285
132002202金风科技11.950.500.17863
133600938中国海油11.950.440.171977
134601100恒立液压11.830.110.171583
135002851麦格米特11.700.070.171295
136300661圣邦股份11.620.080.172201
137002600领益智造11.620.670.17945
138600460士兰微11.480.210.171113
139002837英维克11.380.140.171239
140600104上汽集团11.131.140.16829
141002407多氟多11.050.220.16628
142002241歌尔股份11.040.490.16814
143002138顺络电子10.970.150.161503
144002625光启技术10.920.360.16637
145002080中材科技10.800.120.161678
146600893航发动力10.740.280.161263
147002185华天科技10.710.480.16713
148300395菲利华10.700.080.161207
149002179中航光电10.630.230.161298
150601872招商轮船10.370.590.151890
151300390天华新能10.290.110.151449
152600879航天电子10.220.480.15667
153601888中国中免10.200.190.151061
154000568泸州老窖10.080.130.151033
155601006大秦铁路10.002.170.151000
156300015爱尔眼科9.991.210.15932
157603288海天味业9.950.300.151060
158601390中国中铁9.922.380.15694
159600905三峡能源9.872.660.14600
160688469芯联集成9.760.920.141080
161688396华润微9.760.100.141606
162600019宝钢股份9.721.790.141217
163605117德业股份9.680.090.142373
164600989宝丰能源9.560.470.141654
165002001新和成9.380.330.141834
166000630铜陵有色9.351.470.141035
167300037新宙邦9.290.100.141814
168688099晶晨股份9.260.090.141400
169600010包钢股份9.214.130.13547
170601127赛力斯9.190.150.13783
171688271联影医疗9.110.090.131003
172600673东阳光9.070.270.13628
173601689拓普集团9.030.160.13970
174600118中国卫星9.030.110.13651
175300058蓝色光标8.920.650.13671
176002027分众传媒8.911.840.131669
177002273水晶光电8.870.250.131363
178002738中矿资源8.850.150.131501
179600585海螺水泥8.810.520.131192
180300782卓胜微8.770.080.13845
181002236大华股份8.740.530.13969
182002812恩捷股份8.700.130.131073
183600760中航沈飞8.630.210.13868
184000426兴业银锡8.570.260.13991
185688111金山办公8.520.040.121579
186300751迈为股份8.470.030.121280
187002648卫星化学8.460.360.121466
188000807云铝股份8.410.380.121845
189301358湖南裕能8.350.110.121452
190688036传音控股8.250.140.121245
191600362江西铜业8.230.190.121092
192300450先导智能8.140.200.121186
193601168西部矿业8.140.300.121293
194600875东方电气8.060.280.121309
195601727上海电气8.051.150.12510
196600795国电电力7.941.700.12926
197600885宏发股份7.930.230.121366
198600988赤峰黄金7.900.300.121412
199600667太极实业7.880.270.12220
200000831中国稀土7.770.140.11746
201600392盛和资源7.740.260.11767
202688047龙芯中科7.730.050.11769
203002422科伦药业7.700.200.111377
204000960锡业股份7.680.180.11980
205605589圣泉集团7.630.120.11616
206600547山东黄金7.620.330.111327
207000538云南白药7.580.160.11928
208600157永泰能源7.504.660.11297
209600418江淮汽车7.490.290.11693
210002126银轮股份7.470.150.111333
211000933神火股份7.420.350.111727
212601669中国电建7.381.570.11535
213601877正泰电器7.270.290.111033
214002131利欧股份7.271.530.11487
215300316晶盛机电7.250.120.111049
216600011华能国际7.210.950.11937
217002493荣盛石化7.200.670.111394
218002129TCL中环7.090.590.10392
219600141兴发集团7.050.150.101032
220601179中国西电7.010.470.10433
221600096云天化6.990.230.10846
222003816中国广核6.961.780.101022
223601360三六零6.950.800.10820
224601058赛轮轮胎6.920.600.101195
225600346恒力石化6.910.390.101364
226600482中国动力6.890.210.101670
227601868中国能建6.812.550.10504
228002195岩山科技6.741.030.10519
229600741华域汽车6.670.430.101175
230000066中国长城6.670.350.10430
231600497驰宏锌锗6.660.550.10695
232000301东方盛虹6.640.580.10894
233600580卧龙电驱6.620.200.10276
234002558巨人网络6.610.240.101670
235600436片仔癀6.560.060.10542
236000768中航西飞6.550.320.10565
237000625长安汽车6.520.910.10583
238002821凯莱英6.480.040.091201
239600426华鲁恒升6.460.270.091920
240300418昆仑万维6.460.160.09879
241300207欣旺达6.460.340.09857
242600066宇通客车6.430.240.091485
243300803指南针6.420.070.09883
244600886国投电力6.390.480.091141
245688599天合光能6.350.450.09956
246600221海航控股6.354.700.09334
247000157中联重科6.340.910.091127
248600895张江高科6.330.170.09217
249002532天山铝业6.330.590.091686
250300458全志科技6.310.160.091078
251002340格林美6.150.930.09642
252600048保利发展6.071.310.09994
253605499东鹏饮料6.050.050.091083
254600711盛屯矿业6.030.550.09700
255600143金发科技6.030.390.09459
256600233圆通速递5.990.380.091392
257300017网宿科技5.980.460.09873
258600438通威股份5.930.490.09673
259600115中国东航5.911.550.091017
260600219南山铝业5.911.480.09830
261688506百利天恒5.880.020.09990
262300339润和软件5.780.150.08610
263300454深信服5.770.060.081002
264002456欧菲光5.770.610.08235
265601117中国化学5.730.780.081107
266600570恒生电子5.720.270.08797
267600352浙江龙盛5.690.470.081108
268002555三七互娱5.660.300.08611
269601677明泰铝业5.640.340.08739
270601233桐昆股份5.630.260.081932
271600196复星医药5.620.250.08752
272002271东方雨虹5.580.470.081173
273688472阿特斯5.520.510.081136
274002074国轩高科5.500.200.08606
275300759康龙化成5.500.190.08973
276603659璞泰来5.500.190.081134
277688578艾力斯5.460.050.081086
278600026中远海能5.380.300.081377
279688213思特威5.350.050.081055
280600372中航机载5.320.490.08785
281600009上海机场5.310.230.08513
282300001特锐德5.300.140.08826
283300073当升科技5.280.110.081265
284300866安克创新5.230.050.081093
285601319中国人保5.210.770.08914
286300972万辰集团5.200.030.081134
287002517恺英网络5.200.320.081120
288002595豪迈科技5.200.110.08716
289601111中国国航5.140.850.081009
290603129春风动力5.120.020.071069
291600674川投能源5.100.360.071090
292000975山金国际5.100.300.071736
293688235百济神州5.090.020.071237
294002128电投能源5.090.220.07909
295600415小商品城5.080.500.07888
296600029南方航空5.080.980.07945
297688122西部超导5.020.080.07698
298601186中国铁建5.000.840.07676
299002472双环传动4.980.120.07510
300300438鹏辉能源4.970.060.071515
301002601龙佰集团4.940.300.07679
302603650彤程新材4.900.050.07423
303600018上港集团4.861.030.07820
304688188柏楚电子4.780.040.07914
305002155湖南黄金4.770.200.07838
306300115长盈精密4.750.170.07749
307600839四川长虹4.750.680.07194
308301236软通动力4.670.110.07529
309002465海格通信4.600.360.07673
310600699均胜电子4.540.210.07566
311000963华东医药4.500.160.07726
312300568星源材质4.490.240.07880
313601607上海医药4.470.290.07701
314688608恒玄科技4.460.030.07748
315300024机器人4.450.230.06400
316000547航天发展4.400.230.06217
317002130沃尔核材4.360.230.06481
318300496中科创达4.330.070.06746
319300251光线传媒4.330.390.06510
320300347泰格医药4.320.090.06811
321300012华测检测4.300.310.06963
322000878云南铜业4.290.270.06577
323002497雅化集团4.280.210.06895
324002266浙富控股4.250.840.061095
325001979招商蛇口4.240.660.061093
326002432九安医疗4.240.060.06669
327300474景嘉微4.230.070.06506
328688676金盘科技4.230.050.06987
329300432富临精工4.220.210.061329
330603979金诚信4.130.070.06960
331002414高德红外4.110.310.06993
332601021春秋航空4.100.090.06880
333300083创世纪4.090.300.06398
334002920德赛西威4.080.050.06605
335000034神州数码4.050.150.06518
336002444巨星科技4.040.130.06988
337600704物产中大4.010.850.06563
338300748金力永磁4.010.130.06616
339000661长春高新4.000.060.06463
340000039中集集团3.970.490.06913
341603087甘李药业3.970.070.06553
342002756永兴材料3.960.070.061244
343000733振华科技3.960.070.06581
344300919中伟新材3.940.090.061174
345688331荣昌生物3.910.030.061124
346002078太阳纸业3.870.310.061209
347600323瀚蓝环境3.840.140.06942
348603606东方电缆3.820.090.061003
349601615明阳智能3.820.330.06673
350002025航天电器3.810.050.06872
351600332白云山3.810.190.06555
352688169石头科技3.800.040.06950
353300142沃森生物3.770.290.06450
354601800中国交建3.710.650.05579
355688223晶科能源3.710.780.05865
356000002万科A3.701.250.05434
357002252上海莱士3.690.850.05386
358600039四川路桥3.680.470.05791
359688617惠泰医疗3.630.020.05811
360000423东阿阿胶3.630.080.05863
361300763锦浪科技3.610.040.05957
362002389航天彩虹3.550.200.05329
363600226亨通股份3.550.370.05231
364300724捷佳伟创3.530.050.05706
365688009中国通号3.520.740.05858
366688266泽璟制药3.500.030.051338
367600588用友网络3.490.380.05572
368601633长城汽车3.470.230.05628
369000786北新建材3.440.190.05883
370002064华峰化学3.420.360.051373
371001965招商公路3.390.370.05798
372688180君实生物3.380.100.05823
373601238广汽集团3.350.660.05490
374688065凯赛生物3.350.070.05454
375000932华菱钢铁3.330.960.05756
376300558贝达药业3.250.050.05683
377000683博源化工3.230.560.05857
378600516方大炭素3.210.520.05319
379002831裕同科技3.200.090.05694
380601618中国中冶3.201.310.05503
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