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国寿安保中证500ETF(510560)

2026-09-30     1.8702-0.0748%
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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226.320.121.622568
2300604长川科技180.950.531.303101
3001309德明利179.150.191.281001
4688347华虹宏力168.150.501.212259
5688120华海清科156.030.481.121727
6002281光迅科技149.030.581.071648
7002008大族激光148.610.991.072063
8300857协创数据138.680.410.991961
9300136信维通信138.331.160.991370
10688361中科飞测126.810.290.911730
11300475香农芯创117.000.390.841609
12300223君正股份114.490.460.822288
13002436兴森科技103.942.040.741285
14300285国瓷材料99.050.960.711310
15600105永鼎股份96.501.430.691518
16300054鼎龙股份96.430.910.691656
17300666江丰电子92.150.250.661492
18688777中控技术91.650.780.661356
19688200华峰测控89.270.170.641636
20300757罗博特科86.660.140.621136
21000021深科技84.841.320.61421
22688037芯源微83.420.190.601381
23601869长飞光纤81.890.150.591196
24002851麦格米特78.570.470.561295
25300548长芯博创77.840.280.561555
26688019安集科技77.260.230.551107
27300346南大光电76.900.830.55686
28002409雅克科技76.330.340.55941
29300567精测电子76.220.240.551707
30600498烽火通信72.860.990.521019
31002407多氟多71.831.430.51628
32002185华天科技71.173.190.51713
33688002睿创微纳70.940.460.512234
34002138顺络电子70.910.970.511503
35688313仕佳光子70.170.380.501317
36600879航天电子68.553.220.49667
37300620光库科技68.080.180.491103
38300395菲利华66.870.500.481207
39688017绿的谐波66.860.160.48714
40688469芯联集成65.156.140.471080
41300390天华新能64.900.690.471449
42301526国际复材63.471.360.451283
43688702盛科通信62.400.160.451488
44300373扬杰科技61.320.390.441371
45002273水晶光电59.351.670.431363
46300058蓝色光标59.334.310.43671
47300037新宙邦58.500.630.421814
48603256宏和科技58.370.220.421091
49688172燕东微57.730.690.41886
50300751迈为股份56.490.200.401280
51605358立昂微55.870.720.401043
52301377鼎泰高科55.090.100.391176
53688099晶晨股份53.510.520.381400
54600988赤峰黄金53.432.030.381412
55688795摩尔线程53.280.080.382450
56605589圣泉集团52.130.820.37616
57600885宏发股份51.961.510.371366
58002738中矿资源51.200.870.371501
59600392盛和资源50.891.710.36767
60002126银轮股份50.801.020.361333
61000960锡业股份50.371.180.36980
62600601方正科技49.693.590.36649
63000831中国稀土49.390.890.35746
64600141兴发集团48.291.030.351032
65002812恩捷股份47.510.710.341073
66001389广合科技47.450.200.341195
67688234天岳先进46.810.270.34789
68600378昊华科技46.740.620.33464
69601179中国西电46.553.120.33433
70301358湖南裕能46.280.610.331452
71600497驰宏锌锗44.693.690.32695
72002195岩山科技44.596.820.32519
73300570太辰光44.410.180.321029
74002850科达利43.540.230.311494
75688802沐曦股份43.520.060.312906
76688629华丰科技43.130.230.31941
77600157永泰能源42.8126.590.31297
78002261拓维信息42.301.510.30268
79688052纳芯微41.520.140.30901
80600711盛屯矿业41.363.770.30700
81600909华安证券40.873.680.29432
82002340格林美40.526.130.29642
83600143金发科技40.322.610.29459
84688027国盾量子40.320.080.29466
85300017网宿科技39.033.000.28873
86002821凯莱英38.880.240.281201
87000783长江证券38.713.970.28650
88002131利欧股份38.628.130.28487
89003031中瓷电子38.580.210.28619
90600352浙江龙盛38.513.180.281108
91601555东吴证券38.364.840.27506
92688411海博思创37.860.130.27864
93301611珂玛科技37.810.210.27929
94002203海亮股份37.701.650.27642
95601233桐昆股份37.671.740.271932
96603659璞泰来37.611.300.271134
97002966苏州银行37.425.380.27700
98688220翱捷科技37.300.300.271009
99300339润和软件36.970.960.26610
100688213思特威36.400.340.261055
101301200大族数控36.070.100.26879
102688578艾力斯36.040.330.261086
103300759康龙化成35.871.240.26973
104688235百济神州35.650.140.261237
105603308应流股份35.030.580.251000
106688122西部超导34.800.550.25698
107601108财通证券34.253.960.25625
108002472双环传动34.040.820.24510
109300207欣旺达33.801.780.24857
110300001特锐德33.670.890.24826
111688385复旦微电33.510.470.241030
112002517恺英网络33.312.050.241120
113603129春风动力33.250.130.241069
114601958金钼股份33.171.180.24561
115002797第一创业33.115.040.24244
116300458全志科技33.070.840.241078
117002601龙佰集团32.962.000.24679
118688387信科移动32.931.660.24821
119601198东兴证券32.212.370.23358
120601991大唐发电32.074.530.23324
121300115长盈精密31.851.140.23749
122002155湖南黄金31.421.320.23838
123688322奥比中光31.330.240.22716
124000703恒逸石化31.082.290.22991
125600563法拉电子30.530.160.22865
126002465海格通信30.522.390.22673
127603156养元饮品30.420.620.22446
128603179新泉股份30.390.610.22643
129601665齐鲁银行30.295.250.221010
130688301奕瑞科技30.140.240.221263
131002056横店东磁29.870.980.21577
132300454深信服29.820.310.211002
133600884杉杉股份29.812.200.21360
134603650彤程新材29.390.300.21423
135600707彩虹股份29.051.720.21232
136601162天风证券29.058.620.21208
137300024机器人29.001.500.21400
138688676金盘科技28.780.340.21987
139002402和而泰28.671.110.21560
140688331荣昌生物28.660.220.211124
141002130沃尔核材28.631.510.21481
142000060中金岭南28.313.740.20531
143002429兆驰股份28.262.720.20439
144601099太平洋28.048.320.20220
145300012华测检测28.002.020.20963
146600109国金证券27.833.170.20474
147000878云南铜业27.791.750.20577
148603379三美股份27.620.360.20648
149002432九安医疗27.570.390.20669
150000893亚钾国际27.400.670.20967
151002271东方雨虹27.302.300.201173
152300496中科创达27.190.440.19746
153002414高德红外27.182.050.19993
154603979金诚信27.150.460.19960
155600256广汇能源27.025.470.19641
156300623捷捷微电26.990.600.19530
157000034神州数码26.970.970.19518
158603688石英股份26.850.330.19349
159688266泽璟制药26.830.230.191338
160600298安琪酵母26.790.740.19871
161600060海信视像26.760.960.19908
162002444巨星科技26.750.860.19988
163002487大金重工26.670.460.191213
164002335科华数据26.660.630.19437
165300474景嘉微26.610.440.19506
166688728格科微26.301.250.19636
167300763锦浪科技26.200.290.19957
168000661长春高新25.970.390.19463
169601128常熟银行25.944.460.19633
170600021上海电力25.921.720.19225
171600699均胜电子25.851.200.19566
172601696中银证券25.812.040.18292
173301536星宸科技25.740.200.181364
174601577长沙银行25.692.950.18740
175601615明阳智能25.572.210.18673
176002756永兴材料25.490.450.181244
177000733振华科技25.490.450.18581
178603920世运电路25.460.530.18658
179300748金力永磁25.420.820.18616
180603606东方电缆25.160.610.181003
181002025航天电器25.150.330.18872
182002078太阳纸业25.102.010.181209
183300073当升科技24.980.520.181265
184603087甘李药业24.970.440.18553
185300142沃森生物24.941.920.18450
186002157正邦科技24.928.870.18200
187300432富临精工24.711.230.181329
188300919中伟新材24.500.560.181174
189688343云天励飞24.500.300.18535
190000423东阿阿胶24.490.540.18863
191688599天合光能24.151.710.17956
192002252上海莱士24.095.550.17386
193688608恒玄科技24.080.140.17748
194300953震裕科技24.070.180.171144
195300724捷佳伟创24.000.340.17706
196688169石头科技23.740.250.17950
197000728国元证券23.593.150.17305
198603119浙江荣泰23.220.350.17499
199603290斯达半导22.940.150.16383
200002064华峰化学22.682.390.161373
201688375国博电子22.310.210.16659
202002831裕同科技22.180.620.16694
203001203大中矿业22.160.740.16746
204000786北新建材22.071.220.16883
205600171上海贝岭22.040.690.16226
206688018乐鑫科技21.990.170.16599
207688180君实生物21.980.650.16823
208688187时代电气21.970.320.16729
209300677英科医疗21.620.550.151231
210300679电连技术21.600.360.15451
211300383光环新网21.521.730.15438
212603806福斯特21.321.270.15823
213600177雅戈尔21.232.820.15773
214600516方大炭素21.223.440.15319
215000519中兵红箭21.201.010.15629
216688065凯赛生物21.050.440.15454
217603160汇顶科技20.980.340.15385
218002673西部证券20.963.230.15268
219688188柏楚电子20.920.200.15914
220601699潞安环能20.851.460.151199
221300972万辰集团20.810.120.151134
222600642申能股份20.782.380.15520
223688568中科星图20.740.500.15703
224000559万向钱潮20.691.600.15242
225600637东方明珠20.442.460.15261
226000623吉林敖东20.391.150.15520
227002624完美世界20.241.630.15591
228603225新凤鸣20.121.020.14942
229603345安井食品20.050.250.141705
230300699光威复材20.000.700.14619
231001696宗申动力19.980.960.14384
232000750国海证券19.815.380.14280
233000983山西焦煤19.783.410.14710
234002085万丰奥威19.741.780.14314
235600100同方股份19.662.870.14277
236002318久立特材19.600.820.14680
237600369西南证券19.544.860.14363
238300558贝达药业19.520.300.14683
239002739儒意电影19.492.030.14197
240600499科达制造19.321.400.141244
241002065东华软件19.282.700.14503
242600595中孚实业19.223.420.14852
243603699纽威股份19.110.380.14817
244600536中国软件19.070.680.14331
245002266浙富控股19.073.770.141095
246603596伯特利18.980.760.14622
247300627华测导航18.910.670.14461
248002044美年健康18.913.760.14391
249688772珠海冠宇18.840.960.14644
250000400许继电气18.660.860.13408
251002223鱼跃医疗18.600.730.13605
252688617惠泰医疗18.570.100.13811
253000629钒钛股份18.575.560.13375
254000155川能动力18.571.550.13334
255601016节能风电18.564.780.13207
256600985淮北矿业18.551.320.13865
257600521华海药业18.431.280.13409
258300002神州泰岳18.432.360.13509
259600862中航高科18.391.020.13454
260601212白银有色18.393.620.13357
261601216君正集团18.384.120.13609
262300003乐普医疗18.371.550.13571
263601997贵阳银行18.373.580.13600
264601717中创智领18.361.320.13521
265002430杭氧股份18.270.590.13296
266300487蓝晓科技18.240.310.13496
267000032深桑达A18.210.730.13499
268000415渤海租赁18.194.470.13760
269000683博源化工18.033.130.13857
270600863华能蒙电17.953.820.13401
271000039中集集团17.952.210.13913
272603444吉比特17.920.050.13734
273603766隆鑫通用17.901.500.13846
274600704物产中大17.893.790.13563
275601001晋控煤业17.741.020.13706
276601990南京证券17.612.680.13202
277688538和辉光电17.606.770.13346
278600873梅花生物17.572.390.13476
279600312平高电气17.480.990.13554
280603077和邦生物17.447.520.12291
281603605珀莱雅17.380.290.12640
282000050深天马A17.341.750.12371
283002841视源股份17.270.500.12743
284600332白云山17.230.860.12555
285600765中航重机17.161.330.12468
286000729燕京啤酒17.121.690.12795
287688692达梦数据17.100.070.12646
288688297中无人机17.040.410.12342
289000887中鼎股份17.000.950.12416
290000967盈峰环境16.951.610.12643
291600348华阳股份16.872.210.12480
292600153建发股份16.812.120.12862
293600166福田汽车16.795.770.12863
294000830鲁西化工16.441.370.12705
295601611中国核建16.391.470.12226
296600901江苏金租16.272.830.12790
297688582芯动联科16.250.250.12432
298002410广联达16.241.990.12564
299002683广东宏大16.110.550.12484
300002939长城证券16.101.930.12271
301002007华兰生物15.971.310.11372
302000062深圳华强15.910.500.11217
303600737中粮糖业15.911.290.11479
304688615合合信息15.830.140.11766
305600578京能电力15.802.450.11329
306002926华西证券15.441.890.11339
307601799星宇股份15.410.170.11746
308600363联创光电15.390.430.11321
309603568伟明环保15.351.000.11537
310688114华大智造15.320.300.11532
311600398海澜之家15.322.930.11868
312000921海信家电15.300.560.11650
313603298杭叉集团15.270.640.11533
314603728鸣志电器15.230.250.11305
315000591太阳能15.133.290.11233
316000737北方铜业15.071.140.11253
317002603以岭药业15.001.000.11541
318600486扬农化工14.990.300.11722
319601000唐山港14.963.600.11951
320688248南网科技14.920.220.11452
321603341龙旗科技14.870.350.11263
322600316洪都航空14.810.530.11599
323000528柳工14.801.960.11450
324600208衢州发展14.695.190.11335
325600008首创环保14.615.370.10652
326000738航发控制14.450.790.10460
327600435北方导航14.451.290.10249
328600998九州通14.423.070.10631
329600170上海建工14.416.490.10375
330600995南网储能14.391.170.10288
331000932华菱钢铁14.324.130.10756
332603486科沃斯14.210.280.10722
333000987越秀资本14.101.800.10393
334600161天坛生物14.011.210.10359
335002152广电运通13.981.490.10486
336600820隧道股份13.962.680.10429
337000997新大陆13.890.850.10344
338600483福能股份13.861.360.10496
339601106中国一重13.834.190.10268
340603885吉祥航空13.791.340.10643
341600282南钢股份13.773.000.10725
342002262恩华药业13.690.730.10389
343000951中国重汽13.660.700.10930
344600583海油工程13.632.710.10524
345000009中国宝安13.572.180.10271
346688778厦钨新能13.530.250.101001
347603816顾家家居13.420.600.101011
348603939益丰药房13.350.740.101008
349002500山西证券13.312.580.10276
350600546山煤国际13.231.210.09953
351603338浙江鼎力13.180.310.09638
352600329达仁堂13.030.350.09307
353601666平煤股份13.011.820.09616
354600562国睿科技12.940.610.09468
355600763通策医疗12.880.380.09429
356000582北部湾港12.881.200.09195
357601567三星电气12.850.860.09588
358688295中复神鹰12.830.210.09359
359688166博瑞医药12.780.370.09643
360600685中船防务12.720.500.09552
361603565中谷物流12.651.290.09694
362600380健康元12.621.340.09503
363600038中直股份12.570.500.09466
364600602云赛智联12.540.780.09214
365600390五矿资本12.492.740.09269
366002312川发龙蟒12.471.360.09176
367601880辽港股份12.439.010.09403
368003022联泓新科12.430.480.09457
369601156东航物流12.410.770.09602
370000723美锦能源12.403.700.09138
371600132重庆啤酒12.390.300.09439
372601399国机重装12.323.520.09308
373000513丽珠集团12.290.430.09448
374300676华大基因12.270.350.09395
375688318财富趋势12.270.170.09340
376601865福莱特12.191.160.09422
377600535天士力12.170.920.09847
378688281华秦科技12.060.240.09578
379600511国药股份11.980.460.09477
380600977中国电影11.870.920.09222
381601236红塔证券11.871.740.09203
382600906财达证券11.861.590.09244
383600816建元信托11.764.820.08505
384000739普洛药业11.660.700.08464
385688336三生国健11.550.220.08601
386000598兴蓉环境11.491.790.08493
387600970中材国际11.481.610.08539
388002244滨江集团11.401.500.08785
389300100双林股份11.390.410.08238
390301666大普微11.310.020.084417
391601155新城控股11.291.100.08641
392002299圣农发展11.220.740.08537
393600967内蒙一机11.181.030.08237
394002120韵达股份11.071.740.08752
395300144宋城演艺11.041.900.08384
396300146汤臣倍健11.031.220.08378
397300718长盛轴承10.970.180.08228
398000883湖北能源10.972.540.08336
399300735光弘科技10.920.480.08304
400688278特宝生物10.680.200.08384
401002568百润股份10.660.630.08358
402600131国网信通10.660.730.08356
403000027深圳能源10.611.710.08313
404000800一汽解放10.591.780.08342
405601608中信重工10.592.220.08337
406603737三棵树10.520.440.08620
407003021兆威机电10.480.120.08172
408600095湘财股份10.471.390.08253
409601866中远海发10.454.730.07291
410688363华熙生物10.370.290.07248
411600801华新建材10.250.660.071133
412601118海南橡胶10.232.080.07311
413000088盐田港10.232.500.07230
414600754锦江酒店10.070.560.07756
415002583海能达10.071.310.07144
416600126杭钢股份10.071.640.07167
417600871石化油服10.014.930.07311
418600566济川药业9.990.450.07635
419603000人民网9.910.670.07187
420600517国网英大9.732.080.07317
421600655豫园股份9.702.360.07404
422002984森麒麟9.670.740.07330
423000709河钢股份9.584.940.07326
424603589口子窖9.530.510.07215
425603858步长制药9.490.650.07270
426600598北大荒9.430.870.07537
427601598中国外运9.371.890.07452
428000825太钢不锈9.312.730.07255
429603899晨光股份9.280.450.07507
430600350山东高速9.240.830.07468
431601966玲珑轮胎9.170.900.07260
432301606绿联科技9.150.150.07716
433002423中粮资本9.141.110.07158
434001286陕西能源9.130.900.07678
435600663陆家嘴9.111.450.07378
436600004白云机场9.081.250.07424
437002773康弘药业9.000.440.06356
438688349三一重能8.990.590.06520
439600582天地科技8.942.010.06331
440688709成都华微8.900.230.06405
441688192迪哲医药8.780.220.06602
442600848上海临港8.761.170.06187
443601098中南传媒8.660.880.06425
444000429粤高速A8.600.630.06520
445603233大参林8.350.560.06758
446002508老板电器8.330.570.06472
447600062华润双鹤8.230.510.06305
448600968海油发展8.232.470.06444
449688563航材股份8.200.160.06389
450601928凤凰传媒8.170.930.06380
451003035南网能源7.971.370.06257
452688561奇安信7.910.330.06411
453601808中海油服7.890.730.06300
454600688上海石化7.882.690.06263
455688425铁建重工7.881.960.06303
456300957贝泰妮7.880.250.06526
457300888稳健医疗7.780.280.06323
458002670国盛证券7.740.700.06206
459600295鄂尔多斯7.720.720.06595
460688708佳驰科技7.620.150.05333
461600098广州发展7.561.280.05494
462002032苏泊尔7.520.190.05487
463688790昂瑞微7.330.060.051710
464000537绿发电力7.240.990.05181
465600808马钢股份7.232.890.05424
466000539粤电力A7.221.060.05206
467600292电投水电7.100.590.05330
468002153石基信息7.030.970.05324
469600377宁沪高速6.940.600.05402
470601298青岛港6.920.860.05515
471603833欧派家居6.620.220.05577
472000959首钢股份6.531.860.05320
473002265建设工业6.440.370.05223
474301301川宁生物6.350.800.05214
475603529爱玛科技6.240.320.04281
476600606绿地控股6.235.150.04166
477002608江苏国信6.210.900.04201
478600032浙江新能6.200.880.04202
479688781视涯科技6.200.150.043952
480600339中油工程6.202.020.04266
481688520神州细胞6.160.180.04263
482603786科博达6.140.150.04378
483603658安图生物6.090.210.04340
484688808联讯仪器6.020.000.044601
485000785居然智家5.982.990.0493
486601139深圳燃气5.941.050.04410
487600764中国海防5.930.340.04280
488301498乖宝宠物5.680.140.04386
489001248华润新能源5.670.560.044901
490000937冀中能源5.561.400.04261
491300140节能环境5.521.110.04248
492688475萤石网络5.470.200.04704
493000898鞍钢股份5.422.900.04136
494603049中策橡胶5.380.120.04460
495603175超颖电子5.350.060.04651
496601228广州港5.131.820.04148
497601019山东出版4.860.760.03331
498002945华林证券4.430.330.03206
499601112振石股份4.380.240.034902
500600927永安期货4.360.350.03293
501002461珠江啤酒4.010.530.03211
502600299安迪苏3.850.490.03462
503688809强一股份3.800.010.032200
504688819天能股份3.550.160.03407
505688820盛合晶微3.340.020.024491
506688712北芯生命3.260.090.023879
507688797臻宝科技2.440.010.024660
508603092德力佳2.160.040.02827
509001221悍高集团2.100.050.02533
510001399惠科股份1.850.070.014836
511001386马可波罗1.840.130.01494
512001257盛龙股份1.330.060.014416
513301687新广益1.280.020.014439
514301531春光集团0.900.020.014581
515603459红板科技0.860.010.015123
516301696三瑞智能0.860.010.014774
517301669高特电子0.750.030.014783
518301599理奇智能0.630.020.004435
519301513尚水智能0.510.010.004262
520001365天海电子0.510.020.004673
521001393维通利0.450.010.004559
522301683慧谷新材0.450.000.004675
523603352至信股份0.170.010.004339
524001220世盟股份0.150.010.004494
525603293埃泰克0.100.000.005313
526001312福恩股份0.100.010.004520
527400174中天30.0013.840.0052