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中信保诚中证500指数(LOF)A(165511)

2026-09-08     2.21880.1309%
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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)
1688498源杰科技565.800.301.562568
2300604长川科技460.921.351.273101
3001309德明利452.590.481.251001
4688347华虹宏力420.381.251.162259
5688120华海清科387.871.201.071727
6002281光迅科技377.701.471.041648
7002008大族激光376.782.511.042063
8300857协创数据355.541.050.981961
9300136信维通信350.602.940.971370
10688361中科飞测322.500.750.891730
11300475香农芯创300.001.000.831609
12300223君正股份293.701.180.812288
13002436兴森科技263.415.170.731285
14300285国瓷材料250.732.430.691310
15300054鼎龙股份245.852.320.681656
16600105永鼎股份240.233.560.661518
17300666江丰电子239.590.650.661492
18688200华峰测控225.790.430.621636
19688777中控技术225.601.920.621356
20300757罗博特科222.840.360.611136
21000021深科技215.303.350.59421
22688037芯源微215.130.490.591381
23002851麦格米特207.301.240.571295
24601869长飞光纤201.980.370.561196
25300548长芯博创200.160.720.551555
26002409雅克科技195.320.870.54941
27300346南大光电194.572.100.54686
28300567精测电子190.560.600.521707
29688019安集科技187.040.550.511107
30600498烽火通信182.532.480.501019
31002407多氟多181.333.610.50628
32002185华天科技180.048.070.50713
33688313仕佳光子179.110.970.491317
34002138顺络电子179.102.450.491503
35688002睿创微纳177.371.150.492234
36300395菲利华171.171.280.471207
37600879航天电子170.538.010.47667
38300620光库科技170.190.450.471103
39300390天华新能165.511.770.461449
40688017绿的谐波162.970.390.45714
41688469芯联集成162.0115.270.451080
42301526国际复材160.083.430.441283
43300373扬杰科技155.660.990.431371
44300058蓝色光标149.9610.900.41671
45002273水晶光电149.874.220.411363
46300037新宙邦149.491.610.411814
47603256宏和科技145.930.550.401091
48688172燕东微145.571.740.40886
49688702盛科通信144.300.370.401488
50300751迈为股份144.050.510.401280
51605358立昂微139.681.800.381043
52301377鼎泰高科137.730.250.381176
53600988赤峰黄金132.925.050.371412
54688099晶晨股份132.601.290.371400
55605589圣泉集团130.952.060.36616
56600885宏发股份129.643.760.361366
57002738中矿资源129.422.190.361501
58002126银轮股份127.992.570.351333
59000960锡业股份127.883.000.35980
60600392盛和资源126.824.260.35767
61600601方正科技125.679.080.35649
62000831中国稀土125.412.260.35746
63001389广合科技123.370.520.341195
64600141兴发集团119.772.550.331032
65002812恩捷股份119.771.790.331073
66300570太辰光118.420.480.331029
67600378昊华科技118.351.570.33464
68301358湖南裕能116.841.540.321452
69601179中国西电116.087.780.32433
70688234天岳先进112.780.650.31789
71002195岩山科技112.5917.220.31519
72002850科达利111.690.590.311494
73600497驰宏锌锗111.179.180.31695
74002261拓维信息107.003.820.29268
75688629华丰科技106.880.570.29941
76600157永泰能源106.6366.230.29297
77600711盛屯矿业102.909.380.28700
78002340格林美102.3915.490.28642
79600909华安证券102.199.200.28432
80688027国盾量子100.800.200.28466
81600143金发科技100.276.490.28459
82003031中瓷电子99.170.550.27619
83002821凯莱英98.820.610.271201
84300017网宿科技98.627.580.27873
85000783长江证券98.1810.070.27650
86688052纳芯微98.050.340.27901
87002131利欧股份97.6620.560.27487
88688411海博思创96.100.330.26864
89688220翱捷科技95.730.770.261009
90600352浙江龙盛95.677.900.261108
91601555东吴证券95.5412.060.26506
92301611珂玛科技95.440.530.26929
93002203海亮股份95.284.170.26642
94002966苏州银行94.4713.570.26700
95301200大族数控93.770.260.26879
96601233桐昆股份93.744.330.261932
97603659璞泰来93.733.240.261134
98300339润和软件93.582.430.26610
99688235百济神州91.660.360.251237
100300759康龙化成91.423.160.25973
101688213思特威91.010.850.251055
102688578艾力斯89.540.820.251086
103603308应流股份87.581.450.241000
104002472双环传动85.932.070.24510
105601108财通证券85.819.920.24625
106300207欣旺达85.274.490.23857
107002517恺英网络84.835.220.231120
108300001特锐德84.742.240.23826
109603129春风动力84.410.330.231069
110002797第一创业84.2312.820.23244
111002601龙佰集团83.885.090.23679
112300458全志科技83.502.120.231078
113601958金钼股份82.922.950.23561
114688387信科移动82.344.150.23821
115688385复旦微电81.981.150.231030
116300115长盈精密80.472.880.22749
117601198东兴证券80.455.920.22358
118601991大唐发电79.9311.290.22324
119688322奥比中光79.640.610.22716
120002155湖南黄金79.253.320.22838
121000703恒逸石化79.115.830.22991
122688301奕瑞科技78.840.640.221263
123600563法拉电子78.230.410.22865
124002465海格通信77.006.030.21673
125603179新泉股份76.061.530.21643
126300454深信服76.000.790.211002
127601665齐鲁银行75.8213.140.211010
128002056横店东磁75.292.470.21577
129603156养元饮品75.081.530.21446
130600884杉杉股份74.395.490.20360
131600707彩虹股份73.984.380.20232
132300024机器人73.843.820.20400
133603650彤程新材73.490.750.20423
134601162天风证券72.5221.520.20208
135002130沃尔核材72.433.820.20481
136002402和而泰72.322.800.20560
137000060中金岭南71.849.490.20531
138002429兆驰股份71.796.910.20439
139300012华测检测71.245.140.20963
140688676金盘科技71.100.840.20987
141000878云南铜业70.514.440.19577
142688331荣昌生物70.340.540.191124
143603379三美股份70.120.920.19648
144002432九安医疗69.970.990.19669
145601099太平洋69.7320.690.19220
146600109国金证券69.457.910.19474
147300496中科创达69.201.120.19746
148000893亚钾国际69.101.690.19967
149000034神州数码68.882.480.19518
150002271东方雨虹68.855.800.191173
151300623捷捷微电68.831.530.19530
152002414高德红外68.825.190.19993
153603688石英股份68.150.830.19349
154002444巨星科技68.112.190.19988
155002335科华数据67.941.600.19437
156689009九号公司67.931.780.19639
157600256广汇能源67.4813.660.19641
158300474景嘉微67.441.120.19506
159603979金诚信67.291.140.19960
160002487大金重工67.251.160.191213
161600298安琪酵母66.971.850.18871
162000733振华科技66.841.180.18581
163688728格科微66.703.170.18636
164688266泽璟制药66.500.570.181338
165600060海信视像66.332.380.18908
166300763锦浪科技65.960.730.18957
167000661长春高新65.930.990.18463
168301536星宸科技65.640.510.181364
169002756永兴材料65.141.150.181244
170601128常熟银行64.7411.120.18633
171600021上海电力64.504.280.18225
172300748金力永磁64.352.090.18616
173600699均胜电子64.102.970.18566
174601696中银证券64.015.060.18292
175002078太阳纸业63.955.120.181209
176601577长沙银行63.767.320.18740
177601615明阳智能63.525.490.17673
178002157正邦科技63.4222.570.17200
179300073当升科技63.411.320.171265
180300142沃森生物63.394.880.17450
181002025航天电器63.260.830.17872
182603920世运电路62.931.310.17658
183688343云天励飞62.880.770.17535
184300432富临精工62.683.120.171329
185603606东方电缆62.601.510.171003
186000423东阿阿胶62.601.380.17863
187300919中伟新材62.131.420.171174
188603087甘李药业61.871.090.17553
189002252上海莱士61.1114.080.17386
190688599天合光能60.574.290.17956
191300724捷佳伟创60.010.850.17706
192688169石头科技59.830.630.16950
193000728国元证券59.557.950.16305
194688608恒玄科技58.850.350.16748
195300953震裕科技58.830.440.161144
196688375国博电子57.550.550.16659
197002064华峰化学57.226.030.161373
198603119浙江荣泰57.050.860.16499
199000786北新建材56.443.120.16883
200001203大中矿业56.011.870.15746
201002831裕同科技55.931.570.15694
202688018乐鑫科技55.520.430.15599
203600171上海贝岭55.261.730.15226
204688180君实生物55.131.630.15823
205603290斯达半导55.060.360.15383
206688187时代电气54.930.800.15729
207300383光环新网54.614.390.15438
208300677英科医疗54.451.390.151231
209300679电连技术53.990.900.15451
210000519中兵红箭53.942.560.15629
211002673西部证券53.288.210.15268
212603806福斯特53.223.170.15823
213600177雅戈尔53.097.050.15773
214600516方大炭素53.008.590.15319
215688065凯赛生物52.641.100.14454
216000559万向钱潮52.504.060.14242
217603160汇顶科技52.450.850.14385
218601699潞安环能52.123.650.141199
219600642申能股份52.035.960.14520
220300972万辰集团52.020.300.141134
221000623吉林敖东51.592.910.14520
222688568中科星图51.421.240.14703
223002624完美世界51.424.140.14591
224688188柏楚电子51.310.480.14914
225600637东方明珠50.866.120.14261
226001696宗申动力50.782.440.14384
227300699光威复材50.651.770.14619
228000983山西焦煤50.238.660.14710
229000750国海证券50.1813.640.14280
230603225新凤鸣50.112.550.14942
231300558贝达药业50.100.770.14683
232002085万丰奥威50.024.510.14314
233002318久立特材49.952.090.14680
234603345安井食品49.720.620.141705
235002739儒意电影49.545.160.14197
236002065东华软件49.056.870.14503
237600100同方股份49.057.160.14277
238600369西南证券48.8812.160.13363
239002266浙富控股48.379.560.131095
240002044美年健康48.249.590.13391
241300627华测导航48.171.700.13461
242600499科达制造48.163.490.131244
243600595中孚实业48.118.560.13852
244688617惠泰医疗48.060.260.13811
245600536中国软件47.881.700.13331
246603596伯特利47.651.920.13622
247688772珠海冠宇47.502.420.13644
248603699纽威股份47.280.940.13817
249000629钒钛股份47.2614.150.13375
250000155川能动力47.203.940.13334
251002223鱼跃医疗47.091.840.13605
252000400许继电气46.872.160.13408
253300002神州泰岳46.866.000.13509
254603444吉比特46.590.130.13734
255601016节能风电46.5111.990.13207
256300003乐普医疗46.333.910.13571
257600862中航高科46.162.560.13454
258601216君正集团46.1210.340.13609
259600985淮北矿业46.083.280.13865
260600521华海药业46.083.200.13409
261000032深桑达A45.911.840.13499
262000683博源化工45.917.970.13857
263601717中创智领45.853.300.13521
264002430杭氧股份45.821.480.13296
265000415渤海租赁45.7911.250.13760
266601997贵阳银行45.768.920.13600
267300487蓝晓科技45.610.780.13496
268000039中集集团45.315.590.12913
269600863华能蒙电45.129.600.12401
270603766隆鑫通用44.743.750.12846
271600704物产中大44.609.450.12563
272600873梅花生物44.176.010.12476
273601001晋控煤业44.172.540.12706
274000050深天马A44.104.450.12371
275601990南京证券44.026.700.12202
276688538和辉光电43.9716.910.12346
277002841视源股份43.851.270.12743
278600312平高电气43.802.480.12554
279000729燕京啤酒43.764.320.12795
280603077和邦生物43.4818.740.12291
281000887中鼎股份43.292.420.12416
282000967盈峰环境43.174.100.12643
283603605珀莱雅43.140.720.12640
284600332白云山42.892.140.12555
285688297中无人机42.821.030.12342
286600765中航重机42.583.300.12468
287600166福田汽车42.2014.500.12863
288600153建发股份42.115.310.12862
289600348华阳股份42.085.500.12480
290000830鲁西化工41.763.480.11705
291688692达梦数据41.530.170.11646
292002410广联达41.135.040.11564
293002939长城证券40.784.890.11271
294002007华兰生物40.713.340.11372
295601611中国核建40.703.650.11226
296600901江苏金租40.607.060.11790
297002683广东宏大40.421.380.11484
298000062深圳华强40.411.270.11217
299600737中粮糖业40.203.260.11479
300688615合合信息40.040.350.11766
301688582芯动联科39.650.610.11432
302600363联创光电39.361.100.11321
303688114华大智造39.330.770.11532
304600578京能电力39.286.090.11329
305603728鸣志电器38.990.640.11305
306002926华西证券38.974.770.11339
307601799星宇股份38.970.430.11746
308603568伟明环保38.632.510.11537
309000737北方铜业38.472.910.11253
310600398海澜之家38.347.330.11868
311000921海信家电38.251.400.11650
312000591太阳能38.238.310.11233
313002603以岭药业38.102.540.10541
314603298杭叉集团37.941.590.10533
315000528柳工37.374.950.10450
316601000唐山港37.278.980.10951
317600486扬农化工37.260.740.10722
318600208衢州发展36.8713.030.10335
319000738航发控制36.762.010.10460
320600316洪都航空36.601.310.10599
321603341龙旗科技36.540.860.10263
322000932华菱钢铁36.3310.470.10756
323600008首创环保36.3013.350.10652
324600435北方导航36.293.240.10249
325000987越秀资本36.064.610.10393
326688248南网科技35.970.520.10452
327600170上海建工35.8816.160.10375
328600998九州通35.867.650.10631
329600995南网储能35.792.910.10288
330603486科沃斯35.530.700.10722
331002152广电运通35.463.780.10486
332000997新大陆35.212.160.10344
333600820隧道股份35.126.740.10429
334002262恩华药业35.061.870.10389
335600161天坛生物34.973.020.10359
336000951中国重汽34.921.790.10930
337600282南钢股份34.657.550.10725
338600483福能股份34.343.370.09496
339601106中国一重34.2910.390.09268
340603885吉祥航空34.273.330.09643
341000009中国宝安34.275.500.09271
342600583海油工程33.706.700.09524
343002500山西证券33.706.530.09276
344603816顾家家居33.321.490.091011
345688778厦钨新能33.290.610.091001
346603939益丰药房33.021.840.091008
347000582北部湾港32.943.070.09195
348600546山煤国际32.793.000.09953
349603338浙江鼎力32.730.770.09638
350688295中复神鹰32.690.540.09359
351600763通策医疗32.620.960.09429
352688166博瑞医药32.560.930.09643
353600329达仁堂32.380.870.09307
354601666平煤股份32.254.510.09616
355600685中船防务32.051.260.09552
356003022联泓新科31.861.230.09457
357600562国睿科技31.831.500.09468
358601567三星电气31.672.120.09588
359300676华大基因31.550.900.09395
360002312川发龙蟒31.543.440.09176
361688318财富趋势31.520.440.09340
362601156东航物流31.431.950.09602
363000723美锦能源31.429.380.09138
364603565中谷物流31.393.200.09694
365600380健康元31.373.330.09503
366600038中直股份31.361.240.09466
367600602云赛智联31.361.950.09214
368600390五矿资本31.106.820.09269
369000513丽珠集团31.061.080.09448
370601880辽港股份30.8022.320.08403
371600132重庆啤酒30.560.740.08439
372601399国机重装30.498.710.08308
373601865福莱特30.482.900.08422
374600535天士力30.162.280.08847
375600511国药股份29.951.150.08477
376600906财达证券29.693.980.08244
377600977中国电影29.592.290.08222
378601236红塔证券29.464.320.08203
379000739普洛药业29.131.750.08464
380000598兴蓉环境29.024.520.08493
381600816建元信托28.9911.880.08505
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