易方达中证500增强策略ETF
(563030)公募ETF指数型
1.5745
1.14%+0.0178
单位净值 [2026-04-22]
1.5745
累计净值 [2026-04-22]
1.5924
1.14%
净值估算 [---]
- 最近一月:9.86%
- 最近一季:4.84%
- 最近半年:21.26%
- 今年以来:17.03%
- 最近一年:57.34%
- 最近两年:77.67%
- 最近三年:59.67%
- 成立以来:57.42%
- 成立日期:2023-02-17
- 基金经理:官泽帆
- 产品类型:契约型开放式
- 最新份额:0.87亿
季报日期:2025-12-31
- 申购状态:不可申购
- 最新规模:1.29亿元
季报日期:2025-12-31
- 投资风格:---
- 管理公司:易方达基金
- 成立日期:2023-02-17
- 基金经理:官泽帆
- 产品类型:契约型开放式
- 管理公司:易方达基金
实时情况
| 易方达中证500增强策略ETF | 上证指数 | 深成指 | 沪深300 | |
| 现价 | ||||
| 涨幅 |
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2025-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 002558 | 巨人网络 | 1.04% | 3.10 | 134.20 | 0.00% | --- |
| 2 | 002202 | 金风科技 | 1.00% | 6.34 | 129.34 | 0.00% | --- |
| 3 | 600988 | 赤峰黄金 | 0.98% | 4.04 | 126.21 | 0.00% | --- |
| 4 | 601168 | 西部矿业 | 0.95% | 4.43 | 122.45 | 0.00% | --- |
| 5 | 300604 | 长川科技 | 0.94% | 1.19 | 120.56 | 0.00% | --- |
| 6 | 600549 | 厦门钨业 | 0.93% | 2.93 | 120.31 | 0.00% | --- |
| 7 | 000933 | 神火股份 | 0.90% | 4.22 | 115.92 | 0.00% | --- |
| 8 | 688002 | 睿创微纳 | 0.90% | 1.15 | 116.20 | 0.00% | --- |
| 9 | 002156 | 通富微电 | 0.89% | 3.05 | 114.98 | 0.00% | --- |
| 10 | 002436 | 兴森科技 | 0.84% | 5.09 | 107.76 | 0.91% | --- |
| 季报日期: 2025-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 002558 | 巨人网络 | 1.04% | 3.10 | 134.20 | 0.00% | --- |
| 2 | 002202 | 金风科技 | 1.00% | 6.34 | 129.34 | 0.00% | --- |
| 3 | 600988 | 赤峰黄金 | 0.98% | 4.04 | 126.21 | 0.00% | --- |
| 4 | 601168 | 西部矿业 | 0.95% | 4.43 | 122.45 | 0.00% | --- |
| 5 | 300604 | 长川科技 | 0.94% | 1.19 | 120.56 | 0.00% | --- |
| 6 | 600549 | 厦门钨业 | 0.93% | 2.93 | 120.31 | 0.00% | --- |
| 7 | 000933 | 神火股份 | 0.90% | 4.22 | 115.92 | 0.00% | --- |
| 8 | 688002 | 睿创微纳 | 0.90% | 1.15 | 116.20 | 0.00% | --- |
| 9 | 002156 | 通富微电 | 0.89% | 3.05 | 114.98 | 0.00% | --- |
| 10 | 002436 | 兴森科技 | 0.84% | 5.09 | 107.76 | 0.91% | --- |
| 11 | 002281 | 光迅科技 | 0.84% | 1.55 | 108.42 | 0.00% | --- |
| 12 | 002008 | 大族激光 | 0.81% | 2.52 | 103.80 | 0.87% | --- |
| 13 | 688702 | 盛科通信 | 0.80% | 0.73 | 103.19 | 0.87% | --- |
| 14 | 300207 | 欣旺达 | 0.79% | 3.90 | 101.98 | 0.86% | --- |
| 15 | 002414 | 高德红外 | 0.78% | 6.86 | 100.64 | 0.85% | --- |
| 16 | 002595 | 豪迈科技 | 0.78% | 1.19 | 100.57 | 0.85% | --- |
| 17 | 301308 | 江波龙 | 0.78% | 0.41 | 100.38 | 0.85% | --- |
| 18 | 688385 | 复旦微电 | 0.77% | 1.35 | 99.55 | 0.84% | --- |
| 19 | 688629 | 华丰科技 | 0.77% | 1.00 | 99.69 | 0.84% | --- |
| 20 | 688578 | 艾力斯 | 0.76% | 0.93 | 97.21 | 0.82% | --- |
| 21 | 603979 | 金诚信 | 0.76% | 1.29 | 98.23 | 0.83% | --- |
| 22 | 601108 | 财通证券 | 0.75% | 11.03 | 96.18 | 0.81% | --- |
| 23 | 300567 | 精测电子 | 0.74% | 1.04 | 94.85 | 0.80% | --- |
| 24 | 000783 | 长江证券 | 0.73% | 11.50 | 93.72 | 0.79% | --- |
| 25 | 002756 | 永兴材料 | 0.72% | 1.72 | 93.31 | 0.79% | --- |
| 26 | 002850 | 科达利 | 0.72% | 0.59 | 93.14 | 0.78% | --- |
| 27 | 300073 | 当升科技 | 0.72% | 1.61 | 93.06 | 0.78% | --- |
| 28 | 689009 | 九号公司 | 0.72% | 1.68 | 93.28 | 0.79% | --- |
| 29 | 603659 | 璞泰来 | 0.72% | 3.40 | 92.96 | 0.78% | --- |
| 30 | 603596 | 伯特利 | 0.71% | 1.77 | 90.75 | 0.76% | --- |
| 31 | 688183 | 生益电子 | 0.71% | 0.96 | 91.88 | 0.77% | --- |
| 32 | 300496 | 中科创达 | 0.70% | 1.33 | 89.78 | 0.76% | --- |
| 33 | 002318 | 久立特材 | 0.69% | 3.07 | 88.88 | 0.75% | --- |
| 34 | 601128 | 常熟银行 | 0.69% | 12.58 | 88.54 | 0.75% | --- |
| 35 | 300454 | 深信服 | 0.69% | 0.77 | 88.67 | 0.75% | --- |
| 36 | 002138 | 顺络电子 | 0.68% | 2.48 | 88.11 | 0.74% | --- |
| 37 | 000733 | 振华科技 | 0.68% | 1.68 | 88.05 | 0.74% | --- |
| 38 | 603486 | 科沃斯 | 0.67% | 1.07 | 86.33 | 0.73% | --- |
| 39 | 300474 | 景嘉微 | 0.67% | 1.20 | 86.24 | 0.73% | --- |
| 40 | 600109 | 国金证券 | 0.67% | 9.23 | 85.84 | 0.72% | --- |
| 41 | 002410 | 广联达 | 0.67% | 6.86 | 86.30 | 0.73% | --- |
| 42 | 688333 | 铂力特 | 0.67% | 0.78 | 86.87 | 0.73% | --- |
| 43 | 300373 | 扬杰科技 | 0.66% | 1.25 | 85.00 | 0.72% | --- |
| 44 | 600909 | 华安证券 | 0.66% | 12.62 | 85.56 | 0.72% | --- |
| 45 | 600499 | 科达制造 | 0.66% | 6.14 | 85.16 | 0.72% | --- |
| 46 | 002841 | 视源股份 | 0.66% | 2.13 | 84.41 | 0.71% | --- |
| 47 | 688301 | 奕瑞科技 | 0.66% | 0.84 | 85.25 | 0.72% | --- |
| 48 | 688220 | 翱捷科技 | 0.65% | 1.01 | 83.27 | 0.70% | --- |
| 49 | 600487 | 亨通光电 | 0.64% | 3.34 | 82.60 | 0.70% | --- |
| 50 | 603728 | 鸣志电器 | 0.64% | 1.13 | 81.76 | 0.69% | --- |
| 51 | 600801 | 华新建材 | 0.64% | 3.36 | 82.45 | 0.69% | --- |
| 52 | 300003 | 乐普医疗 | 0.63% | 5.12 | 80.95 | 0.68% | --- |
| 53 | 600166 | 福田汽车 | 0.62% | 27.39 | 79.98 | 0.67% | --- |
| 54 | 600378 | 昊华科技 | 0.62% | 2.48 | 79.26 | 0.67% | --- |
| 55 | 688372 | 伟测科技 | 0.62% | 0.73 | 79.42 | 0.67% | --- |
| 56 | 688295 | 中复神鹰 | 0.62% | 2.44 | 80.03 | 0.67% | --- |
| 57 | 600332 | 白云山 | 0.61% | 3.07 | 78.92 | 0.66% | --- |
| 58 | 002203 | 海亮股份 | 0.61% | 6.18 | 78.24 | 0.66% | --- |
| 59 | 601156 | 东航物流 | 0.60% | 4.20 | 77.32 | 0.65% | --- |
| 60 | 000050 | 深天马A | 0.60% | 8.51 | 76.85 | 0.65% | --- |
| 61 | 603379 | 三美股份 | 0.60% | 1.28 | 77.72 | 0.65% | --- |
| 62 | 688297 | 中无人机 | 0.59% | 1.58 | 75.72 | 0.64% | --- |
| 63 | 002603 | 以岭药业 | 0.59% | 4.42 | 75.45 | 0.64% | --- |
| 64 | 600060 | 海信视像 | 0.58% | 3.10 | 75.27 | 0.63% | --- |
| 65 | 002430 | 杭氧股份 | 0.58% | 2.49 | 74.38 | 0.63% | --- |
| 66 | 600578 | 京能电力 | 0.58% | 14.60 | 74.46 | 0.63% | --- |
| 67 | 002299 | 圣农发展 | 0.58% | 4.52 | 74.76 | 0.63% | --- |
| 68 | 300395 | 菲利华 | 0.58% | 0.75 | 75.22 | 0.63% | --- |
| 69 | 301529 | 福赛科技 | 0.58% | 0.66 | 74.65 | 0.63% | --- |
| 70 | 688772 | 珠海冠宇 | 0.58% | 3.47 | 74.66 | 0.63% | --- |
| 71 | 688017 | 绿的谐波 | 0.58% | 0.39 | 74.30 | 0.63% | --- |
| 72 | 300763 | 锦浪科技 | 0.58% | 1.04 | 74.27 | 0.63% | --- |
| 73 | 000729 | 燕京啤酒 | 0.57% | 6.53 | 73.33 | 0.62% | --- |
| 74 | 001696 | 宗申动力 | 0.57% | 3.36 | 72.88 | 0.61% | --- |
| 75 | 603737 | 三棵树 | 0.57% | 1.59 | 73.75 | 0.62% | --- |
| 76 | 301536 | 星宸科技 | 0.56% | 1.20 | 71.89 | 0.61% | --- |
| 77 | 600995 | 南网储能 | 0.56% | 5.76 | 72.40 | 0.61% | --- |
| 78 | 600873 | 梅花生物 | 0.55% | 6.99 | 70.81 | 0.60% | --- |
| 79 | 600170 | 上海建工 | 0.55% | 26.70 | 70.75 | 0.60% | --- |
| 80 | 600685 | 中船防务 | 0.55% | 2.47 | 70.27 | 0.59% | --- |
| 81 | 601918 | 新集能源 | 0.54% | 10.45 | 69.07 | 0.58% | --- |
| 82 | 600546 | 山煤国际 | 0.54% | 6.94 | 70.02 | 0.59% | --- |
| 83 | 301200 | 大族数控 | 0.54% | 0.58 | 68.89 | 0.58% | --- |
| 84 | 000951 | 中国重汽 | 0.54% | 4.14 | 69.97 | 0.59% | --- |
| 85 | 000959 | 首钢股份 | 0.53% | 13.95 | 68.36 | 0.58% | --- |
| 86 | 688235 | 百济神州 | 0.53% | 0.25 | 68.17 | 0.57% | --- |
| 87 | 002312 | 川发龙蟒 | 0.53% | 6.30 | 68.86 | 0.58% | --- |
| 88 | 600132 | 重庆啤酒 | 0.53% | 1.31 | 68.43 | 0.58% | --- |
| 89 | 603233 | 大参林 | 0.53% | 3.88 | 68.37 | 0.58% | --- |
| 90 | 688561 | 奇安信 | 0.53% | 1.92 | 68.24 | 0.57% | --- |
| 91 | 600968 | 海油发展 | 0.52% | 17.51 | 67.24 | 0.57% | --- |
| 92 | 688095 | 福昕软件 | 0.52% | 0.75 | 67.02 | 0.56% | --- |
| 93 | 688065 | 凯赛生物 | 0.52% | 1.33 | 66.44 | 0.56% | --- |
| 94 | 601333 | 广深铁路 | 0.52% | 22.11 | 67.21 | 0.57% | --- |
| 95 | 002244 | 滨江集团 | 0.51% | 6.54 | 65.73 | 0.55% | --- |
| 96 | 601019 | 山东出版 | 0.51% | 7.53 | 65.06 | 0.55% | --- |
| 97 | 300888 | 稳健医疗 | 0.51% | 1.74 | 65.84 | 0.55% | --- |
| 98 | 600906 | 财达证券 | 0.51% | 9.76 | 65.10 | 0.55% | --- |
| 99 | 603565 | 中谷物流 | 0.51% | 6.50 | 65.26 | 0.55% | --- |
| 100 | 600583 | 海油工程 | 0.50% | 11.79 | 64.73 | 0.55% | --- |
| 101 | 002080 | 中材科技 | 0.50% | 1.77 | 64.32 | 0.54% | --- |
| 102 | 600563 | 法拉电子 | 0.50% | 0.61 | 64.02 | 0.54% | --- |
| 103 | 600398 | 海澜之家 | 0.49% | 10.33 | 62.50 | 0.53% | --- |
| 104 | 001286 | 陕西能源 | 0.49% | 6.81 | 63.40 | 0.53% | --- |
| 105 | 603529 | 爱玛科技 | 0.49% | 2.11 | 62.67 | 0.53% | --- |
| 106 | 603606 | 东方电缆 | 0.48% | 1.04 | 62.14 | 0.52% | --- |
| 107 | 001389 | 广合科技 | 0.48% | 0.75 | 61.22 | 0.52% | --- |
| 108 | 600004 | 白云机场 | 0.48% | 6.55 | 61.96 | 0.52% | --- |
| 109 | 688114 | 华大智造 | 0.48% | 1.02 | 62.25 | 0.52% | --- |
| 110 | 301031 | 中熔电气 | 0.47% | 0.54 | 60.99 | 0.51% | --- |
| 111 | 000423 | 东阿阿胶 | 0.47% | 1.24 | 60.86 | 0.51% | --- |
| 112 | 002831 | 裕同科技 | 0.47% | 2.13 | 60.73 | 0.51% | --- |
| 113 | 601717 | 中创智领 | 0.47% | 2.46 | 60.39 | 0.51% | --- |
| 114 | 002461 | 珠江啤酒 | 0.46% | 6.35 | 58.99 | 0.50% | --- |
| 115 | 688700 | 东威科技 | 0.46% | 1.67 | 58.99 | 0.50% | --- |
| 116 | 000932 | 华菱钢铁 | 0.45% | 10.21 | 57.38 | 0.48% | --- |
| 117 | 688052 | 纳芯微 | 0.45% | 0.37 | 58.16 | 0.49% | --- |
| 118 | 301606 | 绿联科技 | 0.45% | 0.99 | 58.15 | 0.49% | --- |
| 119 | 688153 | 唯捷创芯 | 0.45% | 1.55 | 58.18 | 0.49% | --- |
| 120 | 688063 | 派能科技 | 0.45% | 1.01 | 57.43 | 0.48% | --- |
| 121 | 601628 | 中国人寿 | 0.44% | 1.25 | 56.88 | 0.48% | --- |
| 122 | 601963 | 重庆银行 | 0.44% | 5.20 | 56.32 | 0.47% | --- |
| 123 | 002673 | 西部证券 | 0.44% | 7.13 | 56.26 | 0.47% | --- |
| 124 | 688692 | 达梦数据 | 0.43% | 0.21 | 55.60 | 0.47% | --- |
| 125 | 603444 | 吉比特 | 0.43% | 0.13 | 55.10 | 0.46% | --- |
| 126 | 688677 | 海泰新光 | 0.43% | 1.27 | 54.98 | 0.46% | --- |
| 127 | 000543 | 皖能电力 | 0.43% | 7.00 | 55.65 | 0.47% | --- |
| 128 | 300573 | 兴齐眼药 | 0.42% | 0.77 | 53.98 | 0.45% | --- |
| 129 | 600998 | 九州通 | 0.42% | 10.45 | 53.50 | 0.45% | --- |
| 130 | 301162 | 国能日新 | 0.41% | 1.03 | 52.70 | 0.44% | --- |
| 131 | 688188 | 柏楚电子 | 0.41% | 0.39 | 52.93 | 0.45% | --- |
| 132 | 300363 | 博腾股份 | 0.41% | 2.28 | 52.99 | 0.45% | --- |
| 133 | 600415 | 小商品城 | 0.41% | 3.34 | 53.27 | 0.45% | --- |
| 134 | 688498 | 源杰科技 | 0.40% | 0.08 | 51.74 | 0.44% | --- |
| 135 | 601158 | 重庆水务 | 0.39% | 11.10 | 49.62 | 0.42% | --- |
| 136 | 688062 | 迈威生物 | 0.39% | 1.30 | 49.85 | 0.42% | --- |
| 137 | 300850 | 新强联 | 0.38% | 1.18 | 48.82 | 0.41% | --- |
| 138 | 301396 | 宏景科技 | 0.37% | 0.71 | 47.07 | 0.40% | --- |
| 139 | 600901 | 江苏金租 | 0.36% | 7.64 | 46.76 | 0.39% | --- |
| 140 | 000513 | 丽珠集团 | 0.36% | 1.34 | 46.18 | 0.39% | --- |
| 141 | 601865 | 福莱特 | 0.35% | 2.85 | 44.66 | 0.38% | --- |
| 142 | 600098 | 广州发展 | 0.34% | 6.76 | 44.21 | 0.37% | --- |
| 143 | 600298 | 安琪酵母 | 0.33% | 0.96 | 41.99 | 0.35% | --- |
| 144 | 688072 | 拓荆科技 | 0.32% | 0.13 | 41.32 | 0.35% | --- |
| 145 | 301095 | 广立微 | 0.31% | 0.55 | 39.44 | 0.33% | --- |
| 146 | 300012 | 华测检测 | 0.29% | 2.77 | 37.53 | 0.32% | --- |
| 147 | 688686 | 奥普特 | 0.27% | 0.28 | 34.40 | 0.29% | --- |
| 148 | 688536 | 思瑞浦 | 0.27% | 0.22 | 34.73 | 0.29% | --- |
| 149 | 002409 | 雅克科技 | 0.26% | 0.46 | 34.09 | 0.29% | --- |
| 150 | 688600 | 皖仪科技 | 0.25% | 1.27 | 31.90 | 0.27% | --- |
| 151 | 688182 | 灿勤科技 | 0.24% | 1.05 | 30.90 | 0.26% | --- |
| 152 | 002039 | 黔源电力 | 0.23% | 1.63 | 29.62 | 0.25% | --- |
| 153 | 688267 | 中触媒 | 0.23% | 1.04 | 29.25 | 0.25% | --- |
| 154 | 300443 | 金雷股份 | 0.23% | 1.03 | 28.97 | 0.24% | --- |
| 155 | 301110 | 青木科技 | 0.23% | 0.44 | 29.12 | 0.25% | --- |
| 156 | 300389 | 艾比森 | 0.22% | 1.78 | 28.89 | 0.24% | --- |
| 157 | 301349 | 信德新材 | 0.22% | 0.60 | 28.15 | 0.24% | --- |
| 158 | 002487 | 大金重工 | 0.21% | 0.52 | 27.00 | 0.23% | --- |
| 159 | 601991 | 大唐发电 | 0.20% | 7.48 | 26.11 | 0.22% | --- |
| 160 | 688598 | 金博股份 | 0.20% | 0.88 | 25.77 | 0.22% | --- |
| 161 | 688225 | 亚信安全 | 0.20% | 1.32 | 25.56 | 0.22% | --- |
| 162 | 605098 | 行动教育 | 0.20% | 0.63 | 26.31 | 0.22% | --- |
| 163 | 300681 | 英搏尔 | 0.20% | 1.02 | 25.56 | 0.22% | --- |
| 164 | 301328 | 维峰电子 | 0.20% | 0.55 | 26.16 | 0.22% | --- |
| 165 | 300994 | 久祺股份 | 0.19% | 1.52 | 24.00 | 0.20% | --- |
| 166 | 300662 | 科锐国际 | 0.18% | 0.94 | 23.81 | 0.20% | --- |
| 167 | 300418 | 昆仑万维 | 0.17% | 0.54 | 22.52 | 0.19% | --- |
| 168 | 688084 | 晶品特装 | 0.17% | 0.26 | 21.90 | 0.18% | --- |
| 169 | 300450 | 先导智能 | 0.16% | 0.42 | 20.99 | 0.18% | --- |
| 170 | 002608 | 江苏国信 | 0.16% | 2.81 | 20.77 | 0.17% | --- |
| 171 | 600369 | 西南证券 | 0.14% | 3.97 | 17.79 | 0.15% | --- |
| 172 | 688356 | 键凯科技 | 0.14% | 0.23 | 18.58 | 0.16% | --- |
| 173 | 603939 | 益丰药房 | 0.13% | 0.75 | 16.29 | 0.14% | --- |
| 174 | 301367 | 瑞迈特 | 0.13% | 0.19 | 16.46 | 0.14% | --- |
| 175 | 300491 | 通合科技 | 0.13% | 0.65 | 16.33 | 0.14% | --- |
| 176 | 002372 | 伟星新材 | 0.13% | 1.55 | 16.17 | 0.14% | --- |
| 177 | 688778 | 厦钨新能 | 0.13% | 0.21 | 16.31 | 0.14% | --- |
| 178 | 300357 | 我武生物 | 0.11% | 0.48 | 13.61 | 0.11% | --- |
| 179 | 000960 | 锡业股份 | 0.09% | 0.40 | 11.15 | 0.09% | --- |
| 180 | 002803 | 吉宏股份 | 0.09% | 0.68 | 11.12 | 0.09% | --- |
| 181 | 688783 | 西安奕材 | 0.08% | 0.53 | 9.82 | 0.08% | --- |
| 182 | 002025 | 航天电器 | 0.05% | 0.14 | 7.02 | 0.06% | --- |
| 183 | 688759 | 必贝特 | 0.05% | 0.28 | 7.01 | 0.06% | --- |
| 184 | 002353 | 杰瑞股份 | 0.02% | 0.04 | 2.83 | 0.02% | --- |
| 185 | 600763 | 通策医疗 | 0.02% | 0.06 | 2.41 | 0.02% | --- |
| 186 | 600580 | 卧龙电驱 | 0.01% | 0.03 | 1.47 | 0.01% | --- |
| 187 | 002738 | 中矿资源 | 0.01% | 0.01 | 0.79 | 0.01% | --- |
| 188 | 688729 | 屹唐股份 | 0.01% | 0.07 | 1.63 | 0.01% | --- |
| 189 | 000937 | 冀中能源 | 0.01% | 0.17 | 0.91 | 0.01% | --- |
| 190 | 603406 | 天富龙 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
| 191 | 603418 | 友升股份 | 0.00% | 0.00 | 0.22 | 0.00% | --- |
| 192 | 603175 | 超颖电子 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
| 193 | 603262 | 技源集团 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
| 194 | 603334 | 丰倍生物 | 0.00% | 0.00 | 0.15 | 0.00% | --- |
| 195 | 603370 | 华新精科 | 0.00% | 0.01 | 0.26 | 0.00% | --- |
| 196 | 603376 | 大明电子 | 0.00% | 0.01 | 0.23 | 0.00% | --- |
| 197 | 601026 | 道生天合 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 198 | 603092 | 德力佳 | 0.00% | 0.00 | 0.16 | 0.00% | --- |