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科创板ETF联接C(011611)

2026-09-24     1.2628-2.2222%
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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996.420.620.574457
2688041海光信息879.312.370.504408
3688981中芯国际777.844.900.453360
4688012中微公司731.331.560.423695
5688008澜起科技519.451.680.303170
6688525佰维存储466.480.940.271532
7688072拓荆科技459.110.520.262808
8688521芯原股份414.751.120.242538
9688120华海清科189.060.590.111727
10688777中控技术137.871.170.081356
11688126沪硅产业137.073.440.081076
12688249晶合集成108.851.840.061018
13688702盛科通信101.090.260.061488
14688271联影医疗96.210.950.061003
15688469芯联集成96.039.050.061080
16688111金山办公92.040.430.051579
17688396华润微89.940.920.051606
18688047龙芯中科89.090.580.05769
19688506百利天恒84.680.290.05990
20688082盛美上海82.940.190.051329
21688036传音控股67.911.150.041245
22688099晶晨股份60.380.590.031400
23688183生益电子57.200.430.031127
24688578艾力斯56.610.520.031086
25688213思特威55.510.520.031055
26688220翱捷科技53.710.430.031009
27688122西部超导52.640.840.03698
28688608恒玄科技43.340.260.02748
29689009九号公司38.371.010.02639
30688065凯赛生物36.750.770.02454
31688375国博电子36.050.350.02659
32688187时代电气35.590.520.02729
33688617惠泰医疗34.860.190.02811
34688223晶科能源34.247.210.02865
35688599天合光能34.162.420.02956
36688820盛合晶微33.250.240.024491
37688169石头科技32.820.350.02950
38688728格科微29.981.420.02636
39688472阿特斯29.922.760.021136
40688538和辉光电28.8111.080.02346
41688188柏楚电子28.680.270.02914
42688781视涯科技26.710.630.023952
43688808联讯仪器25.820.020.014601
44688303大全能源22.721.300.01689
45688009中国通号21.974.610.01858
46688297中无人机21.540.520.01342
47688797臻宝科技9.700.020.014660
48688813泰金新能4.030.020.004157
49688635长进光子3.940.010.004227
50688811有研复材2.010.080.004080
51603435嘉德利0.490.010.005005