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交银上证科创板100指数C(023051)

2026-09-24     1.7566-3.0199%
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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)
1688766普冉股份805.081.053.541546
2688200华峰测控750.741.433.301636
3688037芯源微718.771.643.161381
4688019安集科技629.091.852.771107
5688313仕佳光子592.973.212.611317
6688002睿创微纳590.283.822.602234
7688409富创精密572.961.872.521229
8688146中船特气559.351.602.46604
9688017绿的谐波544.261.302.39714
10688627精智达541.830.762.381213
11688630芯碁微装512.690.932.261721
12688172燕东微484.895.802.13886
13688167炬光科技469.401.332.06715
14688519南亚新材455.061.202.00843
15688141杰华特420.962.741.85891
16688548广钢气体419.998.061.85933
17688234天岳先进378.372.181.66789
18688536思瑞浦356.120.981.571169
19688629华丰科技352.091.881.55941
20688052纳芯微334.121.161.47901
21688411海博思创323.031.111.42864
22688147微导纳米306.241.891.35825
23688235百济神州297.741.171.311237
24688387信科移动276.2813.931.22821
25688123聚辰股份274.301.291.21569
26688385复旦微电273.203.831.201030
27688322奥比中光266.642.041.17716
28688301奕瑞科技261.602.111.151263
29688195腾景科技247.771.291.09606
30688676金盘科技236.992.801.04987
31688331荣昌生物236.031.811.041124
32688205德科立235.151.131.03584
33688333铂力特228.832.231.01292
34688549中巨芯220.776.000.97504
35688266泽璟制药220.111.890.971338
36688343云天励飞208.632.550.92535
37688390固德威187.991.730.831227
38688102斯瑞新材187.023.960.82368
39688180君实生物184.155.450.81823
40688018乐鑫科技183.181.430.81599
41688484南芯科技171.643.040.76464
42688449联芸科技161.711.870.71397
43688400凌云光161.002.430.71548
44688772珠海冠宇158.428.070.70644
45688005容百科技155.395.080.68464
46688432有研硅152.173.810.67283
47688502茂莱光学146.630.210.65369
48688097博众精工143.382.270.63440
49688433华曙高科143.191.670.63437
50688116天奈科技142.113.720.63399
51688692达梦数据141.050.580.62646
52688615合合信息135.441.200.60766
53688582芯动联科132.952.050.58432
54688327云从科技131.9510.590.58338
55688114华大智造129.562.540.57532
56688001华兴源创123.461.440.54497
57688208道通科技119.944.760.53600
58688248南网科技119.341.730.53452
59688352颀中科技116.734.830.51370
60688332中科蓝讯112.550.710.50324
61688778厦钨新能111.832.060.491001
62688295中复神鹰110.961.830.49359
63688516奥特维110.571.930.49722
64688726拉普拉斯109.072.060.48298
65688166博瑞医药108.403.100.48643
66688279峰岹科技106.250.470.47761
67688318财富趋势103.811.460.46340
68688281华秦科技97.591.940.43578
69688336三生国健96.921.830.43601
70688779五矿新能95.5911.790.42532
71688063派能科技93.161.750.41633
72688006杭可科技89.582.450.39408
73688278特宝生物89.381.640.39384
74688363华熙生物87.442.440.38248
75688798艾为电子87.021.190.38254
76688088虹软科技86.852.440.38427
77688382益方生物84.714.710.37619
78688029南微医学82.001.140.36481
79688567孚能科技78.407.470.34290
80688192迪哲医药75.661.890.33602
81688612威迈斯75.542.550.33333
82688709成都华微74.101.950.33405
83688349三一重能73.654.850.32520
84688584上海合晶73.492.040.32258
85688563航材股份70.431.370.31389
86688561奇安信66.422.770.29411
87688425铁建重工65.5016.290.29303
88688523航天环宇65.131.240.29355
89688708佳驰科技62.081.220.27333
90688789宏华数科58.271.100.26253
91688153唯捷创芯56.301.750.25349
92688068热景生物56.280.650.25399
93688520神州细胞49.151.440.22263
94688660电气风电46.665.410.21316
95688100威胜信息45.801.500.20350
96688475萤石网络43.351.580.19704
97688032禾迈股份42.780.510.19194
98688326经纬恒润42.470.600.19302
99688198佰仁医疗38.130.430.17177
100688819天能股份30.761.390.14407
101688808联讯仪器5.230.000.024601
102688797臻宝科技3.330.010.014660
103688820盛合晶微2.800.020.014491
104688635长进光子2.370.010.014227
105688785恒运昌1.340.000.014157
106688811有研复材1.110.050.004080
107603459红板科技0.830.010.005123
108603435嘉德利0.350.010.005005
109688816易思维0.270.000.003741
110601112振石股份0.220.010.004902
111603293埃泰克0.100.000.005313
112603284林平发展0.080.000.004442