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中欧上证科创板100指数发起C(021661)

2026-09-24     2.3768-3.0511%
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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)
1688200华峰测控489.760.933.501636
2688037芯源微469.391.073.361381
3688766普冉股份448.920.593.211546
4688146中船特气389.571.112.79604
5688002睿创微纳384.652.492.752234
6688313仕佳光子382.852.072.741317
7688017绿的谐波376.580.902.69714
8688627精智达355.930.502.551213
9688630芯碁微装352.930.642.521721
10688019安集科技346.721.022.481107
11688172燕东微305.283.652.18886
12688409富创精密293.970.962.101229
13688548广钢气体279.055.362.00933
14688234天岳先进269.961.561.93789
15688519南亚新材267.210.701.91843
16688141杰华特235.481.531.68891
17688536思瑞浦235.460.651.681169
18688167炬光科技223.790.631.60715
19688629华丰科技221.821.181.59941
20688052纳芯微212.310.741.52901
21688205德科立187.970.901.34584
22688235百济神州187.880.741.341237
23688278特宝生物183.733.381.31384
24688322奥比中光179.851.381.29716
25688387信科移动173.998.771.24821
26688123聚辰股份173.330.821.24569
27688385复旦微电172.592.421.231030
28688195腾景科技167.640.871.20606
29688523航天环宇165.023.151.18355
30688333铂力特153.371.501.10292
31688676金盘科技149.801.771.07987
32688331荣昌生物148.741.141.061124
33688301奕瑞科技146.181.181.051263
34688147微导纳米145.240.901.04825
35688266泽璟制药143.951.231.031338
36688549中巨芯142.253.861.02504
37688343云天励飞131.911.620.94535
38688390固德威122.351.130.881227
39688102斯瑞新材120.722.560.86368
40688018乐鑫科技118.610.930.85599
41688180君实生物116.443.440.83823
42688484南芯科技110.741.960.79464
43688400凌云光105.401.590.75548
44688502茂莱光学102.310.150.73369
45688411海博思创101.890.350.73864
46688005容百科技98.193.210.70464
47688692达梦数据90.020.370.64646
48688772珠海冠宇88.874.530.64644
49688432有研硅88.322.210.63283
50688327云从科技86.466.940.62338
51688114华大智造82.691.620.59532
52688248南网科技79.311.150.57452
53688352颀中科技78.773.260.56370
54688001华兴源创77.730.910.56497
55688332中科蓝讯77.460.490.55324
56688116天奈科技76.332.000.55399
57688582芯动联科76.231.170.55432
58688208道通科技75.763.010.54600
59688295中复神鹰74.951.240.54359
60688778厦钨新能74.421.370.531001
61688097博众精工74.391.180.53440
62688433华曙高科74.280.870.53437
63688516奥特维73.811.290.53722
64688615合合信息72.450.640.52766
65688166博瑞医药71.082.030.51643
66688279峰岹科技67.380.300.48761
67688281华秦科技65.241.300.47578
68688336三生国健64.371.210.46601
69688779五矿新能64.087.900.46532
70688088虹软科技59.001.660.42427
71688063派能科技58.661.100.42633
72688382益方生物56.673.150.41619
73688006杭可科技56.341.540.40408
74688449联芸科技55.540.640.40397
75688029南微医学53.410.740.38481
76688567孚能科技52.935.040.38290
77688318财富趋势52.080.730.37340
78688709成都华微49.181.290.35405
79688612威迈斯47.751.610.34333
80688563航材股份47.130.920.34389
81688584上海合晶47.051.310.34258
82688798艾为电子46.990.640.34254
83688363华熙生物46.161.290.33248
84688561奇安信44.091.840.32411
85688425铁建重工43.1610.740.31303
86688349三一重能41.522.740.30520
87688789宏华数科39.170.740.28253
88688068热景生物38.650.450.28399
89688192迪哲医药37.940.950.27602
90688153唯捷创芯37.651.170.27349
91688520神州细胞32.650.950.23263
92688660电气风电31.633.670.23316
93688100威胜信息30.721.000.22350
94688475萤石网络29.831.090.21704
95688032禾迈股份29.320.350.21194
96688326经纬恒润28.200.400.20302
97688198佰仁医疗25.720.290.18177
98688819天能股份20.620.930.15407
99688708佳驰科技14.250.280.10333
100688726拉普拉斯13.470.250.10298
101688347华虹宏力5.750.020.042259
102688808联讯仪器4.910.000.044601
103688820盛合晶微2.560.020.024491
104688797臻宝科技2.250.000.024660
105688818电科蓝天2.050.030.013927
106688813泰金新能1.620.010.014157
107688712北芯生命1.500.040.013879
108688781视涯科技1.130.020.013952
109688785恒运昌1.110.000.014157
110688811有研复材0.910.040.014080
111603459红板科技0.710.010.015123
112603407长裕集团0.600.010.003721
113603248锡华科技0.340.020.001140
114603194中力股份0.310.010.00217
115603435嘉德利0.260.010.005005
116688816易思维0.230.000.003741
117601112振石股份0.160.010.004902
118603352至信股份0.080.000.004339
119603284林平发展0.070.000.004442
120600930华电新能0.010.000.00416