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农银中证500指数(660011)

2026-03-30     1.99000.2115%
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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)
1002837英维克57.720.540.641355
2300136信维通信55.800.900.621030
3002558巨人网络54.111.250.601894
4002738中矿资源52.630.670.581614
5600118中国卫星52.220.550.58573
6600879航天电子52.152.450.58685
7300450先导智能50.481.010.561171
8600580卧龙电驱49.491.010.55420
9600988赤峰黄金48.111.540.531800
10000426兴业银锡46.641.310.521061
11002202金风科技45.702.240.501099
12600487亨通光电45.261.830.501321
13601168西部矿业42.571.540.471263
14600549厦门钨业42.291.030.471661
15002156通富微电42.221.120.471076
16002532天山铝业41.742.580.461571
17300604长川科技41.540.410.461452
18688347华虹公司40.990.380.451005
19300115长盈精密40.920.880.45751
20002353杰瑞股份40.370.570.451488
21000933神火股份40.111.460.441674
22002340格林美39.634.740.44858
23600096云天化39.421.180.441405
24301308江波龙39.170.160.431002
25300395菲利华39.120.390.431649
26002261拓维信息38.731.170.43283
27300058蓝色光标38.323.330.42585
28600143金发科技38.101.950.42435
29002195岩山科技37.175.240.41523
30300857协创数据37.110.220.41758
31002851麦格米特36.930.410.41972
32300339润和软件36.630.740.40534
33300207欣旺达35.831.370.401299
34002131利欧股份35.426.280.39225
35688120华海清科34.830.230.381093
36600885宏发股份34.821.150.381107
37002517恺英网络34.551.580.381765
38688525佰维存储34.440.300.381111
39688002睿创微纳34.270.340.381554
40002966苏州银行34.224.130.38748
41002402和而泰33.640.860.37480
42603228景旺电子33.580.460.37986
43002436兴森科技33.241.570.37944
44601555东吴证券33.233.670.37745
45300751迈为股份32.960.160.36730
46300223北京君正32.870.310.36912
47600601方正科技32.462.770.36276
48002273水晶光电32.441.290.36940
49000831中国稀土32.040.690.35660
50688122西部超导31.320.420.35691
51002008大族激光31.300.760.351213
52002595豪迈科技31.270.370.35990
53600673东阳光31.221.390.34639
54688469芯联集成31.184.660.34500
55002281光迅科技31.120.440.341074
56002130沃尔核材30.791.170.34467
57688027国盾量子30.230.060.33404
58002472双环传动29.870.630.33757
59002126银轮股份29.480.780.331088
60300390天华新能29.270.540.321026
61688777中控技术29.110.590.32636
62688361中科飞测29.070.190.321106
63002128电投能源29.031.040.32772
64002465海格通信28.981.840.32611
65002850科达利28.410.180.311269
66600699均胜电子28.220.900.31800
67600392盛和资源28.011.300.31622
68688235百济神州27.930.100.311306
69603129春风动力27.870.100.311285
70300346南大光电27.460.640.30399
71301358湖南裕能27.160.420.301133
72601162天风证券27.086.510.30256
73603659璞泰来27.070.990.301145
74688099晶晨股份27.040.310.301179
75000878云南铜业26.661.300.29485
76002797第一创业26.663.880.29222
77603979金诚信26.650.350.291302
78002138顺络电子26.650.750.291130
79300454深信服26.490.230.291240
80300054鼎龙股份26.320.700.29949
81601108财通证券26.253.010.29669
82600021上海电力26.231.310.29338
83688578艾力斯26.040.250.29939
84002185华天科技26.002.370.29562
85601099太平洋25.986.320.29223
86002294信立泰25.770.520.28839
87600352浙江龙盛25.692.410.28990
88000021深科技25.561.010.28371
89000960锡业股份25.370.910.28952
90300037新宙邦25.150.480.281100
91000783长江证券24.943.060.28681
92300724捷佳伟创24.860.260.27634
93601198东兴证券24.851.790.27384
94600141兴发集团24.790.720.271140
95688213思特威24.720.260.271134
96601717中创智领24.551.000.27927
97600298安琪酵母24.490.560.271059
98000893亚钾国际24.460.510.27865
99002078太阳纸业24.411.550.271201
100603179新泉股份24.380.330.27786
101688385复旦微电24.340.330.271082
102601615明阳智能24.181.670.27778
103300474景嘉微24.080.340.27539
104600498烽火通信24.060.750.27584
105688608恒玄科技24.060.110.271005
106002271东方雨虹24.051.770.27803
107600536中国软件24.050.520.27373
108688019安集科技23.970.110.261009
109688676金盘科技23.490.260.26939
110300017网宿科技23.372.280.26781
111000657中钨高新23.280.840.26941
112002414高德红外23.181.580.261226
113300073当升科技23.120.400.261040
114601696中银证券23.081.540.25275
115601233桐昆股份23.061.340.251151
116688017绿的谐波23.050.120.25580
117300496中科创达22.950.340.25927
118601665齐鲁银行22.853.980.25751
119603606东方电缆22.710.380.251424
120600884杉杉股份22.561.670.25269
121002080中材科技22.530.620.251159
122603087甘李药业22.460.330.25655
123002444巨星科技22.450.660.251203
124600109国金证券22.322.400.25417
125300458全志科技22.280.530.25698
126002157正邦科技22.236.860.25182
127688183生益电子22.100.230.241108
128002085万丰奥威22.091.380.24456
129688568中科星图21.830.370.24575
130300748金力永磁21.690.640.24604
131601577长沙银行21.632.230.24835
132601128常熟银行21.603.070.24772
133601179中国西电21.572.370.24397
134002223鱼跃医疗21.360.560.24794
135002155湖南黄金21.321.010.24891
136000559万向钱潮21.161.230.23190
137300699光威复材21.150.540.23693
138300012华测检测21.141.560.23852
139300024机器人21.101.160.23362
140300757罗博特科21.000.090.23433
141300002神州泰岳20.971.820.23685
142600363联创光电20.810.330.23332
143002624完美世界20.651.260.231178
144000034神州数码20.620.530.23453
145000423东阿阿胶20.610.420.23795
146603160汇顶科技20.540.260.23526
147600497驰宏锌锗20.472.800.23637
148300373扬杰科技20.400.300.23971
149603596伯特利20.300.400.22909
150300285国瓷材料20.280.740.22797
151002064华峰化学20.241.840.221025
152000728国元证券20.212.420.22383
153688599天合光能20.191.220.22900
154002683广东宏大20.080.420.22669
155300919中伟新材19.920.430.22713
156002673西部证券19.572.480.22284
157600765中航重机19.501.020.22446
158603920世运电路19.360.400.21664
159002409雅克科技19.270.260.21851
160002410广联达19.251.530.21843
161002756永兴材料18.990.350.211025
162002065东华软件18.942.070.21375
163000733振华科技18.870.360.21867
164300003乐普医疗18.811.190.211085
165000997新大陆18.690.660.21649
166600873梅花生物18.441.820.201088
167603766隆鑫通用18.371.140.201033
168002335科华数据18.320.330.20557
169600637东方明珠18.321.860.20356
170601231环旭电子18.300.610.20719
171002318久立特材18.240.630.20833
172600862中航高科18.200.770.20538
173300972万辰集团18.100.090.20970
174688617惠泰医疗18.030.070.20830
175000932华菱钢铁18.003.200.201045
176000703恒逸石化17.991.670.20484
177300627华测导航17.940.510.20752
178000683博源化工17.862.400.20938
179605589圣泉集团17.830.630.20584
180000528柳工17.811.500.20812
181688234天岳先进17.780.200.20650
182600909华安证券17.572.590.19572
183000830鲁西化工17.561.060.191070
184000750国海证券17.524.130.19287
185600060海信视像17.480.720.19920
186688220翱捷科技17.480.210.19852
187300001特锐德17.460.680.19751
188605358立昂微17.410.500.19266
189300570太辰光17.330.150.19542
190000039中集集团17.291.710.19697
191000623吉林敖东17.270.880.19571
192600737中粮糖业17.040.990.19470
193688322奥比中光17.040.190.19962
194688629华丰科技17.010.170.19841
195000400许继电气16.970.660.19557
196603444吉比特16.950.040.191179
197000887中鼎股份16.940.730.19712
198603486科沃斯16.940.210.191137
199688065凯赛生物16.930.340.19444
200000060中金岭南16.852.880.19432
201688180君实生物16.840.490.19649
202600332白云山16.730.650.18789
203002821凯莱英16.730.180.18694
204300677英科医疗16.650.430.18946
205300383光环新网16.641.330.18480
206000009中国宝安16.571.680.18438
207600369西南证券16.493.680.18341
208600521华海药业16.460.970.18511
209300567精测电子16.420.180.18901
210688387信科移动16.381.270.18430
211600177雅戈尔16.342.150.18642
212600171上海贝岭16.250.520.18177
213601990南京证券16.162.040.18235
214300142沃森生物16.151.480.18435
215603568伟明环保16.120.640.18601
216002203海亮股份16.081.270.18460
217001696宗申动力16.050.740.18432
218601799星宇股份16.040.130.18665
219601212白银有色16.032.740.18230
220600704物产中大15.992.870.18698
221601997贵阳银行15.912.710.18573
222002152广电运通15.881.150.18573
223300432富临精工15.870.950.18443
224688052纳芯微15.820.100.17636
225688375国博电子15.790.170.17510
226688266泽璟制药15.760.170.17958
227300763锦浪科技15.710.220.17625
228600486扬农化工15.610.230.17963
229688702盛科通信15.590.110.17700
230000738航发控制15.560.730.17480
231002739万达电影15.511.370.17398
232002429兆驰股份15.512.090.17261
233002841视源股份15.460.390.17794
234600378昊华科技15.340.480.17641
235600801华新建材15.300.620.171098
236688018乐鑫科技15.300.090.17645
237002007华兰生物15.281.010.17400
238002044美年健康15.262.890.17420
239600208衢州发展15.213.930.17380
240002939长城证券15.201.490.17296
241600435北方导航15.110.980.17368
242601611中国核建15.101.120.17151
243603699纽威股份15.070.290.171024
244603605珀莱雅15.070.220.17473
245603345安井食品15.060.190.171094
246601216君正集团15.043.120.17649
247600153建发股份14.991.620.17672
248601567三星医疗14.960.650.17669
249600516方大炭素14.852.610.16279
250600499科达制造14.701.060.16885
251002056横店东磁14.630.750.16787
252000729燕京啤酒14.601.300.16792
253300487蓝晓科技14.200.230.16516
254688188柏楚电子14.170.100.16798
255600642申能股份14.161.820.16544
256603816顾家家居14.140.460.161108
257000519中兵红箭14.070.770.16413
258601958金钼股份14.020.900.15751
259000155川能动力13.981.200.15230
260600316洪都航空13.960.400.15499
261603379三美股份13.840.230.15973
262688772珠海冠宇13.780.640.151221
263600348华阳股份13.751.670.15354
264603728鸣志电器13.750.190.15370
265600038中直股份13.730.380.15593
266301611珂玛科技13.720.160.15596
267688538和辉光电13.695.150.15346
268688615合合信息13.650.060.15744
269300679电连技术13.630.280.15591
270603806福斯特13.540.970.15671
271002262恩华药业13.510.560.15612
272603156养元饮品13.510.470.15354
273000723美锦能源13.492.870.15162
274600863华能蒙电13.483.010.15567
275002926华西证券13.461.450.15332
276002430杭氧股份13.440.450.15441
277600398海澜之家13.432.220.15835
278000629钒钛股份13.304.290.15335
279600967内蒙一机13.270.790.15364
280688166博瑞医药13.250.270.15647
281600820隧道股份13.172.030.15605
282002603以岭药业13.140.770.15571
283600901江苏金租13.112.140.14856
284601699潞安环能13.101.110.14584
285688692达梦数据13.060.050.14540
286001389广合科技13.060.160.14470
287600170上海建工13.044.920.14397
288603338浙江鼎力13.030.230.14634
289600312平高电气13.010.750.14708
290600562国睿科技13.000.460.14516
291603077和邦生物12.915.710.14329
292601399国机重装12.862.690.14137
293002958青农商行12.834.140.14250
294600166福田汽车12.824.390.14809
295688114华大智造12.760.210.14483
296603298杭叉集团12.750.480.14635
297603737三棵树12.730.280.14692
298600970中材国际12.731.230.14790
299002385大北农12.723.180.14217
300688778厦钨新能12.690.160.141064
301300100双林股份12.680.320.14322
302601106中国一重12.653.170.14133
303002607中公教育12.604.600.14209
304600563法拉电子12.590.120.14657
305688582芯动联科12.560.190.14454
306688278特宝生物12.550.150.14623
307002025航天电器12.530.250.14520
308300623捷捷微电12.500.460.14177
309688297中无人机12.490.260.14398
310003031中瓷电子12.440.170.14397
311000050深天马A12.371.370.14584
312002984森麒麟12.280.580.14695
313603939益丰药房12.270.560.14868
314300676华大基因12.250.270.14381
315688301奕瑞科技12.230.120.14709
316600008首创环保12.204.070.13499
317600282南钢股份12.102.300.13844
318603885吉祥航空12.050.810.13828
319600998九州通12.042.350.13771
320002432九安医疗12.010.300.13342
321601991大唐发电12.013.440.13622
322002500山西证券11.901.990.13298
323300144宋城演艺11.881.450.13454
324600329达仁堂11.860.260.13339
325600380健康元11.751.020.13517
326600763通策医疗11.750.290.13381
327600095湘财股份11.721.060.13301
328603589口子窖11.720.390.13203
329601155新城控股11.720.840.13567
330000513丽珠集团11.710.340.13667
331600390五矿资本11.602.090.13193
332002244滨江集团11.561.150.13865
333600132重庆啤酒11.490.220.13522
334002312川发龙蟒11.481.050.13373
335002583海能达11.431.010.13135
336000987越秀资本11.421.400.13379
337300146汤臣倍健11.290.940.12610
338000591太阳能11.232.530.12253
339600602云赛智联11.210.600.12264
340600583海油工程11.202.040.12577
341600995南网储能11.190.890.12303
342003021兆威机电11.180.090.12258
343601608中信重工11.141.690.12269
344600985淮北矿业11.111.000.12552
345603225新凤鸣11.010.570.12635
346601880辽港股份10.976.860.12386
347601865福莱特10.970.700.12732
348688728格科微10.910.730.12602
349601156东航物流10.860.590.12554
350601666平煤股份10.861.380.12299
351600977中国电影10.850.690.12181
352600685中船防务10.810.380.12357
353300558贝达药业10.740.230.12686
354300735光弘科技10.690.430.12529
355002568百润股份10.690.490.12386
356000921海信家电10.670.430.12475
357601016节能风电10.633.600.12215
358600754锦江酒店10.610.420.12824
359603290斯达半导10.570.110.12296
360601000唐山港10.492.730.12804
361600848上海临港10.410.890.12354
362600004白云机场10.411.100.11562
363600535天士力10.400.690.11539
364600816建元信托10.393.670.11231
365000825太钢不锈10.372.120.11245
366600126杭钢股份10.271.260.11270
367000032深桑达A10.260.530.11312
368603927中科软10.210.530.11250
369002773康弘药业10.190.340.11552
370603650彤程新材10.150.230.11259
371601001晋控煤业10.130.770.11576
372002266浙富控股10.122.430.11282
373600511国药股份10.060.350.11532
374000598兴蓉环境9.971.390.11696
375002423中粮资本9.950.850.11161
376601966玲珑轮胎9.880.680.11426
377600598北大荒9.870.660.11460
378000563陕国投A9.862.860.11229
379600483福能股份9.851.040.11455
380603000人民网9.720.510.11157
381000958电投产融9.711.500.11143
382601333广深铁路9.613.160.11390
383000062深圳华强9.600.390.11186
384002299圣农发展9.590.580.11610
385301536星宸科技9.590.160.11454
386601918新集能源9.581.450.11545
387002831裕同科技9.580.340.11576
388600578京能电力9.541.870.11585
389600739辽宁成大9.500.850.10365
390600517国网英大9.501.580.10469
391002439启明星辰9.460.670.10230
392300718长盛轴承9.390.110.10180
393600808马钢股份9.372.220.10364
394688281华秦科技9.360.130.10580
395603341龙旗科技9.300.220.10488
396600655豫园股份9.291.810.10336
397600546山煤国际9.280.920.10500
398688318财富趋势9.260.070.10390
399688561奇安信9.250.260.10508
400601118海南橡胶9.241.580.10240
401603899晨光股份9.200.340.10593
402300601康泰生物9.160.620.10394
403601866中远海发9.153.630.10376
404603688石英股份9.150.250.10230
405000951中国重汽9.130.540.10609
406002670国盛证券9.100.540.10198
407002120韵达股份9.101.350.10365
408600582天地科技8.981.540.10438
409000883湖北能源8.941.970.10268
410600566济川药业8.940.340.10548
411000709河钢股份8.893.850.10310
412600131国网信通8.880.550.10429
413603833欧派家居8.860.170.10715
414000739普洛药业8.790.540.10402
415601598中国外运8.731.440.10387
416600707彩虹股份8.701.340.10211
417000027深圳能源8.681.330.10187
418300529健帆生物8.650.440.10352
419000088盐田港8.631.940.10175
420600663陆家嘴8.621.090.10247
421603786科博达8.590.110.09659
422000967盈峰环境8.591.170.09445
423002508老板电器8.510.440.09659
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425000582北部湾港8.350.890.09262
426688709成都华微8.280.180.09339
427002153石基信息8.240.760.09263
428600871石化油服8.193.790.09189
429300888稳健医疗8.100.210.09603
430600959江苏有线8.022.330.09284
431600906财达证券8.001.200.09289
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433603565中谷物流7.930.790.09722
434300957贝泰妮7.920.200.09306
435688363华熙生物7.860.180.09290
436688172燕东微7.810.270.09502
437002265建设工业7.780.290.09207
438603858步长制药7.660.490.08324
439688563航材股份7.600.130.08315
440688425铁建重工7.501.480.08378
441688192迪哲医药7.490.130.08638
442601098中南传媒7.430.660.08406
443603233大参林7.420.420.08687
444003022联泓新科7.330.370.08229
445600968海油发展7.261.890.08491
446601061中信金属7.200.500.08346
447301498乖宝宠物7.170.110.08471
448688248南网科技7.160.160.08489
449688336三生国健7.150.120.08630
450601928凤凰传媒7.130.710.08459
451603529爱玛科技7.130.240.08605
452301200大族数控7.130.060.08603
453600764中国海防7.110.260.08274
454000959首钢股份7.111.450.08502
455600062华润双鹤7.050.390.08366
456600295鄂尔多斯6.800.550.08547
457000785居然智家6.752.310.07134
458002032苏泊尔6.610.150.07405
459600606绿地控股6.523.930.07116
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461600098广州发展6.410.980.07611
462301301川宁生物6.290.620.07233
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465601965中国汽研6.140.370.07382
466600720中交设计6.140.850.07125
467688349三一重能5.990.240.07456
468600688上海石化5.702.050.06199
469603658安图生物5.670.160.06306
470000429粤高速A5.650.480.06598
471688520神州细胞5.630.130.06358
472000898鞍钢股份5.622.220.06262
473688295中复神鹰5.580.170.06457
474688100威胜信息5.500.140.06460
475601139深圳燃气5.350.810.06180
476000937冀中能源5.270.980.06321
477600339中油工程5.231.560.06249
478002608江苏国信5.170.700.06283
479601019山东出版5.100.590.06586
480600032浙江新能4.960.670.05255
481003035南网能源4.901.070.05308
482601228广州港4.571.410.05211
483688475萤石网络4.520.150.05535
484603049中策橡胶4.480.080.05802
485600927永安期货4.340.270.05247
486688819天能股份4.320.130.05621
487603707健友股份4.120.460.05273
488300140节能环境3.860.570.04269
489002945华林证券3.830.250.04175
490002461珠江啤酒3.810.410.04348
491600007中国国贸3.770.190.04476
492000539粤电力A3.710.840.04216
493001213中铁特货3.400.840.04167
494600299安迪苏3.320.370.04290
495601921浙版传媒3.280.420.04262
496001221悍高集团1.740.030.023898
497400174中天30.004.130.0051