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易方达上证科创50ETF联接C(011609)

2026-09-09     1.2195-0.6355%
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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)
1688256寒武纪773.840.490.034457
2688795摩尔线程732.991.080.032450
3688008澜起科技686.612.220.033170
4688012中微公司678.671.450.033695
5688041海光信息665.361.800.034408
6688981中芯国际613.733.860.033360
7688525佰维存储411.070.830.021532
8688498源杰科技382.290.200.022568
9688521芯原股份346.790.930.022538
10688802沐曦股份307.090.400.012906
11688347华虹宏力304.550.910.012259
12688120华海清科283.550.880.011727
13688783西安奕材254.774.440.011490
14688361中科飞测234.050.540.011730
15688777中控技术165.171.410.011356
16688082盛美上海150.380.350.011329
17688126沪硅产业146.413.670.011076
18688249晶合集成131.692.230.011018
19688469芯联集成118.5211.170.011080
20688396华润微115.101.180.011606
21688271联影医疗111.181.100.001003
22688111金山办公111.170.520.001579
23688702盛科通信106.550.270.001488
24688183生益电子97.840.740.001127
25688099晶晨股份96.750.940.001400
26688027国盾量子93.650.190.00466
27688036传音控股75.361.280.001245
28688220翱捷科技74.850.600.001009
29688047龙芯中科70.390.460.00769
30688213思特威66.970.630.001055
31688578艾力斯65.490.600.001086
32688506百利天恒63.510.220.00990
33688122西部超导63.441.010.00698
34688728格科微52.492.490.00636
35689009九号公司49.561.300.00639
36688599天合光能44.083.120.00956
37688169石头科技43.750.460.00950
38688223晶科能源43.339.120.00865
39688608恒玄科技41.550.250.00748
40688375国博电子41.420.400.00659
41688187时代电气39.750.580.00729
42688065凯赛生物39.260.820.00454
43688759必贝特38.471.260.001140
44688188柏楚电子38.450.360.00914
45688568中科星图37.210.900.00703
46688617惠泰医疗36.310.200.00811
47688472阿特斯35.023.240.001136
48688820盛合晶微33.830.240.004491
49688538和辉光电31.9012.270.00346
50688297中无人机31.140.750.00342
51688072拓荆科技30.870.040.002808
52688790昂瑞微29.320.230.001710
53688009中国通号27.345.740.00858
54688781视涯科技26.710.630.003952
55688808联讯仪器25.820.020.004601
56688303大全能源24.591.410.00689
57688785恒运昌5.370.010.004157
58688813泰金新能4.030.020.004157
59688635长进光子3.940.010.004227
60603459红板科技2.780.030.005123
61688811有研复材2.010.080.004080
62601112振石股份1.360.080.004902
63603435嘉德利0.490.010.005005
64603352至信股份0.290.010.004339
65920193吉和昌0.260.030.00728
66603293埃泰克0.240.010.005313
67920189康美特0.160.020.00625