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泰康500(515530)

2026-09-30     4.1181-0.0461%
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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94.300.051.552568
2001309德明利75.430.081.241001
3300604长川科技75.110.221.243101
4688347华虹宏力67.260.201.112259
5688120华海清科63.790.201.051727
6002008大族激光63.050.421.042063
7002281光迅科技61.670.241.021648
8300857协创数据59.140.170.971961
9300136信维通信58.430.490.961370
10688361中科飞测51.600.120.851730
11300475香农芯创51.000.170.841609
12300223君正股份49.780.200.822288
13002436兴森科技43.820.860.721285
14300054鼎龙股份41.330.390.681656
15300285国瓷材料41.270.400.681310
16300666江丰电子40.550.110.671492
17600105永鼎股份39.810.590.661518
18300757罗博特科37.140.060.611136
19688200华峰测控36.760.070.611636
20688777中控技术36.430.310.601356
21000021深科技35.990.560.59421
22688037芯源微35.120.080.581381
23002851麦格米特35.110.210.581295
24300548长芯博创33.360.120.551555
25688019安集科技33.270.100.551107
26601869长飞光纤32.750.060.541196
27300346南大光电32.430.350.53686
28300567精测电子31.760.100.521707
29002409雅克科技31.430.140.52941
30688002睿创微纳30.940.200.512234
31300620光库科技30.260.080.501103
32600498烽火通信30.180.410.501019
33002407多氟多30.140.600.50628
34002138顺络电子29.970.410.491503
35002185华天科技29.901.340.49713
36688313仕佳光子29.540.160.491317
37688017绿的谐波29.250.070.48714
38600879航天电子28.321.330.47667
39300395菲利华28.080.210.461207
40300390天华新能27.960.300.461449
41688702盛科通信27.300.070.451488
42688469芯联集成27.062.550.451080
43301526国际复材26.600.570.441283
44300373扬杰科技25.160.160.411371
45300058蓝色光标24.911.810.41671
46300037新宙邦24.880.270.411814
47002273水晶光电24.840.700.411363
48688172燕东微24.260.290.40886
49603256宏和科技23.880.090.391091
50605358立昂微23.280.300.381043
51300751迈为股份22.600.080.371280
52600988赤峰黄金22.110.840.361412
53301377鼎泰高科22.040.040.361176
54605589圣泉集团21.610.340.36616
55688099晶晨股份21.610.210.361400
56600885宏发股份21.490.620.351366
57002126银轮股份21.410.430.351333
58001389广合科技21.350.090.351195
59000960锡业股份21.350.500.35980
60002738中矿资源21.240.360.351501
61600392盛和资源21.140.710.35767
62000831中国稀土21.090.380.35746
63600601方正科技20.901.510.34649
64600141兴发集团20.200.430.331032
65002812恩捷股份20.070.300.331073
66300570太辰光19.740.080.331029
67301358湖南裕能19.730.260.331452
68600378昊华科技19.600.260.32464
69601179中国西电19.251.290.32433
70002850科达利18.930.100.311494
71002195岩山科技18.772.870.31519
72688629华丰科技18.750.100.31941
73600497驰宏锌锗18.531.530.31695
74002261拓维信息17.930.640.30268
75600157永泰能源17.7711.040.29297
76688234天岳先进17.350.100.29789
77688052纳芯微17.300.060.29901
78600711盛屯矿业17.111.560.28700
79002340格林美17.052.580.28642
80600909华安证券16.951.530.28432
81003031中瓷电子16.950.090.28619
82600143金发科技16.691.080.27459
83300017网宿科技16.391.260.27873
84000783长江证券16.381.680.27650
85002131利欧股份16.253.420.27487
86301611珂玛科技16.210.090.27929
87002821凯莱英16.200.100.271201
88600352浙江龙盛15.991.320.261108
89601555东吴证券15.922.010.26506
90002203海亮股份15.770.690.26642
91002966苏州银行15.692.250.26700
92603659璞泰来15.620.540.261134
93601233桐昆股份15.590.720.261932
94300339润和软件15.400.400.25610
95688027国盾量子15.120.030.25466
96688122西部超导15.070.240.25698
97300759康龙化成15.040.520.25973
98688213思特威14.990.140.251055
99688220翱捷科技14.920.120.251009
100688411海博思创14.560.050.24864
101603308应流股份14.500.240.241000
102301200大族数控14.430.040.24879
103688322奥比中光14.360.110.24716
104300207欣旺达14.240.750.23857
105688578艾力斯14.200.130.231086
106601108财通证券14.191.640.23625
107002472双环传动14.110.340.23510
108300001特锐德14.000.370.23826
109002517恺英网络13.980.860.231120
110002797第一创业13.932.120.23244
111300458全志科技13.890.350.231078
112002601龙佰集团13.840.840.23679
113601958金钼股份13.770.490.23561
114688387信科移动13.690.690.23821
115688385复旦微电13.550.190.221030
116300115长盈精密13.410.480.22749
117600563法拉电子13.360.070.22865
118601198东兴证券13.320.980.22358
119601991大唐发电13.311.880.22324
120002155湖南黄金13.250.560.22838
121000703恒逸石化13.080.960.22991
122688301奕瑞科技12.900.100.211263
123603129春风动力12.790.050.211069
124002465海格通信12.771.000.21673
125688235百济神州12.730.050.211237
126601665齐鲁银行12.522.170.211010
127300454深信服12.510.130.211002
128002056横店东磁12.500.410.21577
129603179新泉股份12.410.250.20643
130600884杉杉股份12.330.910.20360
131600707彩虹股份12.330.730.20232
132603156养元饮品12.270.250.20446
133300024机器人12.230.630.20400
134002402和而泰12.140.470.20560
135002130沃尔核材12.130.640.20481
136601162天风证券12.033.570.20208
137002429兆驰股份11.951.150.20439
138000060中金岭南11.881.570.20531
139688676金盘科技11.850.140.20987
140300012华测检测11.780.850.19963
141603650彤程新材11.760.120.19423
142000878云南铜业11.750.740.19577
143300496中科创达11.740.190.19746
144688331荣昌生物11.720.090.191124
145688266泽璟制药11.670.100.191338
146601099太平洋11.593.440.19220
147301536星宸科技11.580.090.191364
148603688石英股份11.570.140.19349
149002271东方雨虹11.510.970.191173
150600109国金证券11.501.310.19474
151000893亚钾国际11.450.280.19967
152002414高德红外11.400.860.19993
153603379三美股份11.380.150.19648
154000733振华科技11.330.200.19581
155000661长春高新11.320.170.19463
156002432九安医疗11.310.160.19669
157000034神州数码11.270.410.19518
158300623捷捷微电11.250.250.19530
159600298安琪酵母11.220.310.18871
160603979金诚信11.220.190.18960
161002444巨星科技11.200.360.18988
162300474景嘉微11.190.190.18506
163600256广汇能源11.162.260.18641
164002335科华数据11.080.260.18437
165689009九号公司11.060.290.18639
166002487大金重工11.010.190.181213
167688728格科微10.940.520.18636
168600060海信视像10.870.390.18908
169300763锦浪科技10.840.120.18957
170002756永兴材料10.760.190.181244
171601128常熟银行10.741.850.18633
172600021上海电力10.700.710.18225
173002025航天电器10.670.140.18872
174601615明阳智能10.640.920.18673
175601577长沙银行10.631.220.18740
176601696中银证券10.630.840.18292
177002078太阳纸业10.620.850.171209
178688343云天励飞10.620.130.17535
179600699均胜电子10.590.490.17566
180300073当升科技10.570.220.171265
181603920世运电路10.570.220.17658
182300748金力永磁10.550.340.17616
183002157正邦科技10.543.750.17200
184300142沃森生物10.520.810.17450
185300919中伟新材10.500.240.171174
186300432富临精工10.450.520.171329
187000423东阿阿胶10.430.230.17863
188688375国博电子10.430.100.17659
189603606东方电缆10.290.250.171003
190603087甘李药业10.220.180.17553
191002252上海莱士10.162.340.17386
192688608恒玄科技10.030.060.17748
193688599天合光能10.030.710.17956
194000728国元证券9.961.330.16305
195300724捷佳伟创9.880.140.16706
196688169石头科技9.500.100.16950
197002064华峰化学9.491.000.161373
198688180君实生物9.470.280.16823
199000786北新建材9.410.520.16883
200300953震裕科技9.360.070.151144
201002831裕同科技9.330.260.15694
202603119浙江荣泰9.290.140.15499
203001203大中矿业9.280.310.15746
204600171上海贝岭9.260.290.15226
205603290斯达半导9.180.060.15383
206300677英科医疗9.170.230.151231
207300383光环新网9.080.730.15438
208300679电连技术9.000.150.15451
209688188柏楚电子8.960.080.15914
210688018乐鑫科技8.950.070.15599
211688187时代电气8.930.130.15729
212603806福斯特8.900.530.15823
213000519中兵红箭8.850.420.15629
214002673西部证券8.831.360.15268
215600177雅戈尔8.811.170.15773
216600516方大炭素8.761.420.14319
217300972万辰集团8.670.050.141134
218000559万向钱潮8.660.670.14242
219600642申能股份8.640.990.14520
220603160汇顶科技8.640.140.14385
221688065凯赛生物8.610.180.14454
222002624完美世界8.570.690.14591
223601699潞安环能8.570.600.141199
224000623吉林敖东8.510.480.14520
225600637东方明珠8.481.020.14261
226300558贝达药业8.460.130.14683
227002318久立特材8.370.350.14680
228000983山西焦煤8.351.440.14710
229001696宗申动力8.320.400.14384
230002085万丰奥威8.320.750.14314
231000750国海证券8.322.260.14280
232300699光威复材8.310.290.14619
233688568中科星图8.290.200.14703
234603225新凤鸣8.250.420.14942
235002739儒意电影8.160.850.13197
236600100同方股份8.151.190.13277
237600369西南证券8.082.010.13363
238002065东华软件8.071.130.13503
239603699纽威股份8.050.160.13817
240600536中国软件8.040.290.13331
241603345安井食品8.020.100.131705
242300627华测导航8.010.280.13461
243600499科达制造8.000.580.131244
244002044美年健康8.001.590.13391
245002266浙富控股7.991.580.131095
246600595中孚实业7.981.420.13852
247603596伯特利7.980.320.13622
248688772珠海冠宇7.850.400.13644
249000629钒钛股份7.852.350.13375
250000400许继电气7.810.360.13408
251000155川能动力7.790.650.13334
252002430杭氧股份7.740.250.13296
253000032深桑达A7.730.310.13499
254300002神州泰岳7.730.990.13509
255600985淮北矿业7.730.550.13865
256300003乐普医疗7.700.650.13571
257002223鱼跃医疗7.700.300.13605
258601016节能风电7.661.970.13207
259600521华海药业7.630.530.13409
260601216君正集团7.631.710.13609
261000415渤海租赁7.611.870.13760
262000683博源化工7.601.320.13857
263601997贵阳银行7.591.480.13600
264000039中集集团7.580.940.12913
265600862中航高科7.570.420.12454
266601212白银有色7.571.490.12357
267601717中创智领7.510.540.12521
268600863华能蒙电7.471.590.12401
269600704物产中大7.411.570.12563
270603766隆鑫通用7.400.620.12846
271300487蓝晓科技7.360.130.12496
272000050深天马A7.330.740.12371
273601001晋控煤业7.300.420.12706
274601990南京证券7.291.110.12202
275688538和辉光电7.282.800.12346
276600873梅花生物7.280.990.12476
277688617惠泰医疗7.260.040.12811
278002841视源股份7.250.210.12743
279600312平高电气7.240.410.12554
280603077和邦生物7.243.120.12291
281600332白云山7.210.360.12555
282000729燕京啤酒7.190.710.12795
283603605珀莱雅7.190.120.12640
284603444吉比特7.170.020.12734
285000967盈峰环境7.160.680.12643
286000887中鼎股份7.160.400.12416
287688582芯动联科7.150.110.12432
288688297中无人机7.060.170.12342
289600765中航重机7.050.550.12468
290688615合合信息7.010.060.12766
291600166福田汽车6.982.400.12863
292600153建发股份6.980.880.11862
293600348华阳股份6.960.910.11480
294000830鲁西化工6.960.580.11705
295002410广联达6.850.840.11564
296002007华兰生物6.830.560.11372
297601611中国核建6.800.610.11226
298002939长城证券6.760.810.11271
299002683广东宏大6.740.230.11484
300600901江苏金租6.721.170.11790
301603728鸣志电器6.700.110.11305
302000062深圳华强6.680.210.11217
303600737中粮糖业6.660.540.11479
304600578京能电力6.511.010.11329
305002926华西证券6.450.790.11339
306600363联创光电6.440.180.11321
307603568伟明环保6.370.410.11537
308000591太阳能6.351.380.10233
309000737北方铜业6.350.480.10253
310601799星宇股份6.340.070.10746
311600398海澜之家6.331.210.10868
312002603以岭药业6.300.420.10541
313000921海信家电6.280.230.10650
314601000唐山港6.231.500.10951
315603298杭叉集团6.200.260.10533
316000528柳工6.190.820.10450
317600316洪都航空6.150.220.10599
318688114华大智造6.130.120.10532
319603486科沃斯6.090.120.10722
320600486扬农化工6.080.120.10722
321600008首创环保6.072.230.10652
322600208衢州发展6.062.140.10335
323688295中复神鹰6.050.100.10359
324000738航发控制6.040.330.10460
325000932华菱钢铁6.001.730.10756
326600170上海建工5.992.700.10375
327000987越秀资本5.990.770.10393
328600998九州通5.981.270.10631
329603341龙旗科技5.950.140.10263
330600435北方导航5.940.530.10249
331600995南网储能5.900.480.10288
332000997新大陆5.870.360.10344
333000951中国重汽5.850.300.10930
334688318财富趋势5.850.080.10340
335002152广电运通5.820.620.10486
336002262恩华药业5.810.310.10389
337600161天坛生物5.790.500.10359
338600820隧道股份5.781.110.10429
339600282南钢股份5.741.250.09725
340601106中国一重5.711.730.09268
341600483福能股份5.710.560.09496
342000009中国宝安5.670.910.09271
343603885吉祥航空5.660.550.09643
344600583海油工程5.631.120.09524
345002500山西证券5.621.090.09276
346603816顾家家居5.590.250.091011
347603939益丰药房5.550.310.091008
348688248南网科技5.530.080.09452
349603338浙江鼎力5.530.130.09638
350000582北部湾港5.470.510.09195
351600546山煤国际5.470.500.09953
352688778厦钨新能5.440.100.091001
353601666平煤股份5.360.750.09616
354600685中船防务5.340.210.09552
355600602云赛智联5.310.330.09214
356600562国睿科技5.310.250.09468
357600038中直股份5.290.210.09466
358300676华大基因5.260.150.09395
359688166博瑞医药5.250.150.09643
360601567三星电气5.230.350.09588
361002312川发龙蟒5.230.570.09176
362000723美锦能源5.231.560.09138
363600763通策医疗5.220.150.09429
364600329达仁堂5.210.140.09307
365000513丽珠集团5.200.180.09448
366603565中谷物流5.200.530.09694
367600390五矿资本5.201.140.09269
368600380健康元5.200.550.09503
369003022联泓新科5.180.200.09457
370601156东航物流5.160.320.09602
371601880辽港股份5.153.730.08403
372688281华秦科技5.100.100.08578
373601399国机重装5.081.450.08308
374601865福莱特5.040.480.08422
375600535天士力5.030.380.08847
376600132重庆啤酒4.960.120.08439
377600511国药股份4.950.190.08477
378600906财达证券4.920.660.08244
379600977中国电影4.910.380.08222
380688692达梦数据4.890.020.08646
381600816建元信托4.882.000.08505
382300718长盛轴承4.880.080.08228
383601236红塔证券4.840.710.08203
384000739普洛药业4.830.290.08464
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