|
 | 中证500ETF(510500)基金投资组合(持股) 年份： | | 截止日期 | 股票代码 | 股票名称 | 数量(万股) | 持有市值(万元) | 占基金资产净值比例(%) | | 2026-03-31 | 600487 | 亨通光电 | 1447.50 | 76225.16 | 0.52% | | 2026-03-31 | 600988 | 赤峰黄金 | 1223.57 | 52797.15 | 0.36% | | 2026-03-31 | 688525 | 佰维存储 | 241.13 | 51117.08 | 0.35% | | 2026-03-31 | 002202 | 金风科技 | 1751.60 | 46067.03 | 0.31% | | 2026-03-31 | 300136 | 信维通信 | 706.65 | 45903.75 | 0.31% | | 2026-03-31 | 600549 | 厦门钨业 | 805.10 | 44779.79 | 0.31% | | 2026-03-31 | 002353 | 杰瑞股份 | 445.56 | 43130.68 | 0.29% | | 2026-03-31 | 600879 | 航天电子 | 1909.56 | 42468.65 | 0.29% | | 2026-03-31 | 000426 | 兴业银锡 | 1031.72 | 41495.91 | 0.28% | | 2026-03-31 | 300604 | 长川科技 | 327.30 | 39619.80 | 0.27% | | 2026-03-31 | 002738 | 中矿资源 | 529.56 | 39346.58 | 0.27% | | 2026-03-31 | 002131 | 利欧股份 | 4907.06 | 38324.14 | 0.26% | | 2026-03-31 | 300058 | 蓝色光标 | 2584.91 | 38256.71 | 0.26% | | 2026-03-31 | 300450 | 先导智能 | 794.98 | 37920.37 | 0.26% | | 2026-03-31 | 002195 | 岩山科技 | 4129.22 | 37245.59 | 0.25% | | 2026-03-31 | 002156 | 通富微电 | 876.10 | 36209.38 | 0.25% | | 2026-03-31 | 600118 | 中国卫星 | 426.28 | 34894.89 | 0.24% | | 2026-03-31 | 002261 | 拓维信息 | 929.99 | 31786.93 | 0.22% | | 2026-03-31 | 002558 | 巨人网络 | 1003.44 | 31648.50 | 0.22% | | 2026-03-31 | 600096 | 云天化 | 940.71 | 31410.34 | 0.21% | | 2026-03-31 | 000657 | 中钨高新 | 657.42 | 31365.51 | 0.21% | | 2026-03-31 | 300017 | 网宿科技 | 1782.15 | 30118.33 | 0.21% | | 2026-03-31 | 002340 | 格林美 | 3790.98 | 29910.81 | 0.20% | | 2026-03-31 | 002281 | 光迅科技 | 352.65 | 29728.54 | 0.20% | | 2026-03-31 | 600580 | 卧龙电驱 | 792.06 | 29401.44 | 0.20% | | 2026-03-31 | 601179 | 中国西电 | 1876.71 | 28544.79 | 0.19% | | 2026-03-31 | 600157 | 永泰能源 | 15686.68 | 28236.02 | 0.19% | | 2026-03-31 | 000831 | 中国稀土 | 551.70 | 26476.28 | 0.18% | | 2026-03-31 | 002850 | 科达利 | 140.72 | 25188.22 | 0.17% | | 2026-03-31 | 600885 | 宏发股份 | 886.67 | 24613.91 | 0.17% | | 2026-03-31 | 002436 | 兴森科技 | 1225.95 | 24580.32 | 0.17% | | 2026-03-31 | 002155 | 湖南黄金 | 785.07 | 24258.59 | 0.17% | | 2026-03-31 | 688469 | 芯联集成-U | 3734.71 | 23528.66 | 0.16% | | 2026-03-31 | 300346 | 南大光电 | 514.06 | 23204.76 | 0.16% | | 2026-03-31 | 000960 | 锡业股份 | 734.12 | 23168.97 | 0.16% | | 2026-03-31 | 300339 | 润和软件 | 576.12 | 22342.03 | 0.15% | | 2026-03-31 | 300115 | 长盈精密 | 711.44 | 22182.76 | 0.15% | | 2026-03-31 | 002465 | 海格通信 | 1478.22 | 22158.52 | 0.15% | | 2026-03-31 | 002185 | 华天科技 | 1898.97 | 22103.97 | 0.15% | | 2026-03-31 | 002273 | 水晶光电 | 998.48 | 22006.59 | 0.15% | | 2026-03-31 | 002797 | 第一创业 | 3014.13 | 21490.74 | 0.15% | | 2026-03-31 | 600601 | 方正科技 | 2139.73 | 21140.55 | 0.14% | | 2026-03-31 | 000021 | 深科技 | 783.64 | 20210.18 | 0.14% | | 2026-03-31 | 002402 | 和而泰 | 673.49 | 20144.19 | 0.14% | | 2026-03-31 | 603228 | 景旺电子 | 351.92 | 19841.23 | 0.14% | | 2026-03-31 | 002080 | 中材科技 | 501.66 | 19700.31 | 0.13% | | 2026-03-31 | 002138 | 顺络电子 | 577.67 | 19571.61 | 0.13% | | 2026-03-31 | 000878 | 云南铜业 | 1048.39 | 18902.49 | 0.13% | | 2026-03-31 | 601162 | 天风证券 | 5078.26 | 18789.57 | 0.13% | | 2026-03-31 | 601099 | 太平洋 | 4979.76 | 18674.10 | 0.13% | | 2026-03-31 | 000423 | 东阿阿胶 | 321.63 | 18387.39 | 0.13% | | 2026-03-31 | 600021 | 上海电力 | 1000.16 | 18252.97 | 0.12% | | 2026-03-31 | 600699 | 均胜电子 | 732.73 | 18157.15 | 0.12% | | 2026-03-31 | 300012 | 华测检测 | 1260.47 | 17596.16 | 0.12% | | 2026-03-31 | 300383 | 光环新网 | 1019.24 | 17449.44 | 0.12% | | 2026-03-31 | 300763 | 锦浪科技 | 171.72 | 17155.26 | 0.12% | | 2026-03-31 | 600884 | 杉杉股份 | 1283.66 | 17034.21 | 0.12% | | 2026-03-31 | 600497 | 驰宏锌锗 | 2153.97 | 16930.22 | 0.12% | | 2026-03-31 | 300073 | 当升科技 | 327.40 | 16815.41 | 0.11% | | 2026-03-31 | 603920 | 世运电路 | 324.79 | 16122.40 | 0.11% | | 2026-03-31 | 300496 | 中科创达 | 272.56 | 15922.90 | 0.11% | | 2026-03-31 | 002414 | 高德红外 | 1221.48 | 15500.61 | 0.11% | | 2026-03-31 | 000559 | 万向钱潮 | 999.73 | 15425.91 | 0.11% | | 2026-03-31 | 688387 | 信科移动-U | 1024.65 | 15287.73 | 0.10% | | 2026-03-31 | 000155 | 川能动力 | 954.27 | 15144.22 | 0.10% | | 2026-03-31 | 300001 | 特锐德 | 556.53 | 15137.67 | 0.10% | | 2026-03-31 | 002335 | 科华数据 | 271.24 | 15007.71 | 0.10% | | 2026-03-31 | 601696 | 中银证券 | 1223.36 | 14937.19 | 0.10% | | 2026-03-31 | 002085 | 万丰奥威 | 1060.70 | 14924.05 | 0.10% | | 2026-03-31 | 000400 | 许继电气 | 541.22 | 14704.97 | 0.10% | | 2026-03-31 | 600536 | 中国软件 | 398.37 | 14444.92 | 0.10% | | 2026-03-31 | 300458 | 全志科技 | 412.57 | 14270.69 | 0.10% | | 2026-03-31 | 300699 | 光威复材 | 411.43 | 14153.25 | 0.10% | | 2026-03-31 | 000060 | 中金岭南 | 2276.38 | 13931.46 | 0.10% | | 2026-03-31 | 688629 | 华丰科技 | 134.16 | 13856.21 | 0.09% | | 2026-03-31 | 002673 | 西部证券 | 1877.44 | 13667.75 | 0.09% | | 2026-03-31 | 300024 | 机器人 | 928.25 | 13654.57 | 0.09% | | 2026-03-31 | 002410 | 广联达 | 1233.30 | 13652.68 | 0.09% | | 2026-03-31 | 600363 | 联创光电 | 273.05 | 13619.70 | 0.09% | | 2026-03-31 | 601958 | 金钼股份 | 730.71 | 13591.14 | 0.09% | | 2026-03-31 | 002065 | 东华软件 | 1704.63 | 13568.87 | 0.09% | | 2026-03-31 | 600637 | 东方明珠 | 1430.51 | 13475.38 | 0.09% | | 2026-03-31 | 000733 | 振华科技 | 292.14 | 13260.23 | 0.09% | | 2026-03-31 | 000750 | 国海证券 | 3362.71 | 12879.17 | 0.09% | | 2026-03-31 | 000623 | 吉林敖东 | 723.05 | 12725.66 | 0.09% | | 2026-03-31 | 300570 | 太辰光 | 117.17 | 12614.31 | 0.09% | | 2026-03-31 | 603077 | 和邦生物 | 4441.06 | 12479.38 | 0.09% | | 2026-03-31 | 601016 | 节能风电 | 2849.48 | 12195.75 | 0.08% | | 2026-03-31 | 600332 | 白云山 | 532.16 | 12165.20 | 0.08% | | 2026-03-31 | 601611 | 中国核建 | 854.96 | 11978.03 | 0.08% | | 2026-03-31 | 600516 | 方大炭素 | 2077.73 | 11843.04 | 0.08% | | 2026-03-31 | 600704 | 物产中大 | 2274.61 | 11782.46 | 0.08% | | 2026-03-31 | 600435 | 北方导航 | 796.94 | 11675.19 | 0.08% | | 2026-03-31 | 000528 | 柳工 | 1236.62 | 11525.25 | 0.08% | | 2026-03-31 | 603444 | 吉比特 | 31.63 | 11472.20 | 0.08% | | 2026-03-31 | 001696 | 宗申动力 | 568.51 | 11313.27 | 0.08% | | 2026-03-31 | 000009 | 中国宝安 | 1278.87 | 11266.80 | 0.08% | | 2026-03-31 | 600348 | 华阳股份 | 1275.67 | 11238.63 | 0.08% | | 2026-03-31 | 002939 | 长城证券 | 1234.85 | 10977.79 | 0.07% | | 2026-03-31 | 601106 | 中国一重 | 2513.67 | 10884.20 | 0.07% | | 2026-03-31 | 600583 | 海油工程 | 1648.97 | 10734.78 | 0.07% | | 2026-03-31 | 600170 | 上海建工 | 3907.27 | 10705.92 | 0.07% | | 2026-03-31 | 601991 | 大唐发电 | 2712.09 | 10685.64 | 0.07% | | 2026-03-31 | 002056 | 横店东磁 | 574.40 | 10683.83 | 0.07% | | 2026-03-31 | 000723 | 美锦能源 | 2244.63 | 10572.19 | 0.07% | | 2026-03-31 | 600171 | 上海贝岭 | 390.30 | 10542.06 | 0.07% | | 2026-03-31 | 000591 | 太阳能 | 1922.35 | 10534.48 | 0.07% | | 2026-03-31 | 600602 | 云赛智联 | 451.83 | 10496.02 | 0.07% | | 2026-03-31 | 600008 | 首创环保 | 3262.09 | 10210.34 | 0.07% | | 2026-03-31 | 002739 | 儒意电影 | 1043.17 | 10191.79 | 0.07% | | 2026-03-31 | 002385 | 大北农 | 2548.24 | 10091.04 | 0.07% | | 2026-03-31 | 603605 | 珀莱雅 | 165.51 | 10066.43 | 0.07% | | 2026-03-31 | 000519 | 中兵红箭 | 591.72 | 9970.44 | 0.07% | | 2026-03-31 | 000887 | 中鼎股份 | 555.08 | 9969.29 | 0.07% | | 2026-03-31 | 600763 | 通策医疗 | 231.81 | 9752.06 | 0.07% | | 2026-03-31 | 600208 | 衢州发展 | 3047.38 | 9599.23 | 0.07% | | 2026-03-31 | 002607 | 中公教育 | 3595.94 | 9421.36 | 0.06% | | 2026-03-31 | 000513 | 丽珠集团 | 274.61 | 9339.49 | 0.06% | | 2026-03-31 | 600598 | 北大荒 | 555.12 | 9270.55 | 0.06% | | 2026-03-31 | 600390 | 五矿资本 | 1711.56 | 9139.72 | 0.06% | | 2026-03-31 | 603290 | 斯达半导 | 90.02 | 9132.93 | 0.06% | | 2026-03-31 | 688538 | 和辉光电-U | 3987.96 | 9092.54 | 0.06% | | 2026-03-31 | 600685 | 中船防务 | 316.78 | 9053.53 | 0.06% | | 2026-03-31 | 002312 | 川发龙蟒 | 784.61 | 9046.51 | 0.06% | | 2026-03-31 | 000987 | 越秀资本 | 1067.15 | 9006.76 | 0.06% | | 2026-03-31 | 600126 | 杭钢股份 | 1029.64 | 8813.75 | 0.06% | | 2026-03-31 | 600967 | 内蒙一机 | 598.43 | 8808.94 | 0.06% | | 2026-03-31 | 601880 | 辽港股份 | 5324.28 | 8731.82 | 0.06% | | 2026-03-31 | 603650 | 彤程新材 | 172.42 | 8474.48 | 0.06% | | 2026-03-31 | 600871 | 石化油服 | 2962.89 | 8414.61 | 0.06% | | 2026-03-31 | 002266 | 浙富控股 | 1997.86 | 8311.11 | 0.06% | | 2026-03-31 | 601608 | 中信重工 | 1311.18 | 8142.42 | 0.06% | | 2026-03-31 | 000062 | 深圳华强 | 327.72 | 8097.90 | 0.06% | | 2026-03-31 | 300676 | 华大基因 | 202.40 | 8065.80 | 0.06% | | 2026-03-31 | 601966 | 玲珑轮胎 | 562.68 | 7866.27 | 0.05% | | 2026-03-31 | 300100 | 双林股份 | 258.47 | 7746.20 | 0.05% | | 2026-03-31 | 600977 | 中国电影 | 574.03 | 7709.28 | 0.05% | | 2026-03-31 | 600517 | 国网英大 | 1191.96 | 7604.73 | 0.05% | | 2026-03-31 | 002583 | 海能达 | 759.73 | 7582.11 | 0.05% | | 2026-03-31 | 688295 | 中复神鹰 | 137.49 | 7569.04 | 0.05% | | 2026-03-31 | 603000 | 人民网 | 383.85 | 7535.04 | 0.05% | | 2026-03-31 | 601866 | 中远海发 | 2752.67 | 7432.21 | 0.05% | | 2026-03-31 | 600582 | 天地科技 | 1292.74 | 7394.49 | 0.05% | | 2026-03-31 | 600095 | 湘财股份 | 795.31 | 7372.56 | 0.05% | | 2026-03-31 | 000958 | 电投产融 | 1161.60 | 7271.62 | 0.05% | | 2026-03-31 | 000709 | 河钢股份 | 3110.47 | 7247.40 | 0.05% | | 2026-03-31 | 600004 | 白云机场 | 806.99 | 7238.68 | 0.05% | | 2026-03-31 | 000825 | 太钢不锈 | 1655.17 | 7183.46 | 0.05% | | 2026-03-31 | 600816 | 建元信托 | 2796.69 | 7159.53 | 0.05% | | 2026-03-31 | 002439 | 启明星辰 | 558.91 | 7148.42 | 0.05% | | 2026-03-31 | 002423 | 中粮资本 | 668.68 | 6960.99 | 0.05% | | 2026-03-31 | 600528 | 中铁工业 | 756.74 | 6939.35 | 0.05% | | 2026-03-31 | 600578 | 京能电力 | 1364.99 | 6934.15 | 0.05% | | 2026-03-31 | 000027 | 深圳能源 | 993.15 | 6902.37 | 0.05% | | 2026-03-31 | 300735 | 光弘科技 | 321.16 | 6741.15 | 0.05% | | 2026-03-31 | 002120 | 韵达股份 | 980.88 | 6630.75 | 0.05% | | 2026-03-31 | 000088 | 盐田港 | 1436.41 | 6593.11 | 0.05% | | 2026-03-31 | 688425 | 铁建重工 | 1206.92 | 6505.27 | 0.04% | | 2026-03-31 | 001286 | 陕西能源 | 591.59 | 6377.31 | 0.04% | | 2026-03-31 | 688709 | 成都华微 | 148.08 | 6321.45 | 0.04% | | 2026-03-31 | 688318 | 财富趋势 | 59.66 | 6252.54 | 0.04% | | 2026-03-31 | 003022 | 联泓新科 | 314.68 | 6240.07 | 0.04% | | 2026-03-31 | 300070 | 碧水源 | 1598.16 | 6216.85 | 0.04% | | 2026-03-31 | 600968 | 海油发展 | 1380.83 | 6199.95 | 0.04% | | 2026-03-31 | 600062 | 华润双鹤 | 324.56 | 6027.04 | 0.04% | | 2026-03-31 | 003035 | 南网能源 | 788.92 | 5916.89 | 0.04% | | 2026-03-31 | 600032 | 浙江新能 | 590.76 | 5889.89 | 0.04% | | 2026-03-31 | 000537 | 绿发电力 | 562.23 | 5684.15 | 0.04% | | 2026-03-31 | 301301 | 川宁生物 | 528.74 | 5657.52 | 0.04% | | 2026-03-31 | 002265 | 建设工业 | 227.24 | 5371.91 | 0.04% | | 2026-03-31 | 600339 | 中油工程 | 1306.38 | 5186.32 | 0.04% | | 2026-03-31 | 301498 | 乖宝宠物 | 94.39 | 4811.07 | 0.03% | | 2026-03-31 | 600688 | 上海石化 | 1633.89 | 4705.62 | 0.03% | | 2026-03-31 | 600606 | 绿地控股 | 2977.56 | 4525.89 | 0.03% | | 2026-03-31 | 601061 | 中信金属 | 359.83 | 4184.76 | 0.03% | | 2026-03-31 | 601019 | 山东出版 | 463.58 | 4125.83 | 0.03% | | 2026-03-31 | 000898 | 鞍钢股份 | 1675.65 | 3971.30 | 0.03% | | 2026-03-31 | 601228 | 广州港 | 1071.56 | 3621.86 | 0.02% | | 2026-03-31 | 603049 | 中策橡胶 | 71.70 | 3446.02 | 0.02% | | 2026-03-31 | 001213 | 中铁特货 | 618.74 | 2623.46 | 0.02% | | 2026-03-31 | 002945 | 华林证券 | 165.78 | 2574.61 | 0.02% | | 2026-03-31 | 002461 | 珠江啤酒 | 257.48 | 2412.59 | 0.02% | | 2026-03-31 | 688802 | 沐曦股份-U | 0.08 | 49.00 | 0.00% | | 2026-03-31 | 688795 | 摩尔线程-U | 0.03 | 19.19 | 0.00% | | 2026-03-31 | 001280 | 中国铀业 | 0.23 | 18.38 | 0.00% | | 2026-03-31 | 301683 | 慧谷新材 | 0.10 | 7.46 | 0.00% | |
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