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嘉实中创400ETF(159918)

2026-09-30     2.3645-0.2279%
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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)
1002008大族激光162.121.081.862063
2300136信维通信128.791.081.481370
3300285国瓷材料117.631.141.351310
4002436兴森科技103.572.031.191285
5300666江丰电子103.210.281.191492
6300054鼎龙股份98.860.931.141656
7002851麦格米特91.950.551.061295
8002428云南锗业87.730.731.01566
9300757罗博特科86.660.141.001136
10300548长芯博创86.180.310.991555
11002409雅克科技83.070.370.95941
12300567精测电子82.580.260.951707
13002185华天科技79.203.550.91713
14002484江海股份76.650.730.881293
15300395菲利华76.230.570.881207
16300346南大光电72.670.780.84686
17300390天华新能72.000.770.831449
18002407多氟多71.231.420.82628
19301526国际复材70.471.510.811283
20002138顺络电子69.400.950.801503
21300058蓝色光标66.964.870.77671
22300620光库科技64.290.170.741103
23002273水晶光电61.661.740.711363
24300373扬杰科技61.320.390.701371
25300037新宙邦61.100.660.701814
26300751迈为股份59.320.210.681280
27300672国科微59.000.200.68712
28301511德福科技58.980.410.681181
29002812恩捷股份52.860.790.611073
30301217铜冠铜箔52.820.320.61855
31002126银轮股份51.961.040.601333
32300570太辰光51.810.210.601029
33002738中矿资源50.140.850.581501
34002222福晶科技48.720.530.56695
35002129TCL中环47.603.960.55392
36301396宏景科技46.420.140.53585
37002195岩山科技46.377.090.53519
38301358湖南裕能45.520.600.521452
39002850科达利45.430.240.521494
40300806斯迪克44.800.400.52371
41002821凯莱英43.740.270.501201
42002203海亮股份42.961.880.49642
43002240盛新锂能42.590.950.49522
44002636金安国纪41.990.350.48480
45300776帝尔激光41.010.190.471051
46002261拓维信息40.331.440.46268
47002456欧菲光40.114.240.46235
48300438鹏辉能源39.770.480.461515
49300339润和软件39.671.030.46610
50300398飞凯材料38.660.630.44393
51002517恺英网络38.512.370.441120
52300017网宿科技38.512.960.44873
53300458全志科技38.130.970.441078
54300236上海新阳37.480.290.43699
55002472双环传动37.360.900.43510
56003031中瓷电子37.140.210.43619
57002131利欧股份37.037.800.43487
58300001特锐德36.980.980.43826
59002245蔚蓝锂芯36.291.940.42798
60002966苏州银行36.095.190.41700
61301611珂玛科技36.010.200.41929
62300115长盈精密35.951.290.41749
63002056横店东磁34.751.140.40577
64300347泰格医药34.560.720.40811
65002797第一创业34.365.230.40244
66002155湖南黄金33.991.420.39838
67300088长信科技33.992.930.39208
68300870欧陆通33.880.100.39624
69300762上海瀚讯32.920.720.38247
70300456赛微电子32.490.770.37193
71301200大族数控32.460.090.37879
72002465海格通信32.312.530.37673
73300454深信服31.750.330.361002
74300024机器人31.701.640.36400
75300568星源材质30.771.640.35880
76002487大金重工30.720.530.351213
77002432九安医疗30.390.430.35669
78300623捷捷微电30.370.680.35530
79002429兆驰股份30.342.920.35439
80002271东方雨虹29.792.510.341173
81301536星宸科技29.600.230.341364
82002335科华数据29.550.700.34437
83002444巨星科技29.230.940.34988
84300496中科创达29.040.470.33746
85002402和而泰28.671.110.33560
86300432富临精工28.651.430.331329
87300655晶瑞电材28.521.330.33181
88300142沃森生物28.452.190.33450
89002157正邦科技28.4410.120.33200
90300811铂科新材28.280.300.33473
91002859洁美科技28.250.260.32651
92002025航天电器28.230.370.32872
93300748金力永磁28.200.910.32616
94002497雅化集团28.071.380.32895
95300474景嘉微27.820.460.32506
96300763锦浪科技27.110.300.31957
97300083创世纪26.971.980.31398
98301626苏州天脉26.880.070.31288
99301205联特科技26.730.080.31453
100002756永兴材料26.620.470.311244
101301018申菱环境26.590.230.31523
102002130沃尔核材26.351.390.30481
103300012华测检测26.201.890.30963
104002747埃斯顿26.130.700.30215
105300724捷佳伟创26.120.370.30706
106300073当升科技25.940.540.301265
107002831裕同科技24.980.700.29694
108300260新莱应材24.910.250.29531
109002617露笑科技24.802.410.29106
110002364中恒电气24.750.460.28333
111300077国民技术24.630.790.28184
112300953震裕科技24.330.180.281144
113300383光环新网24.131.940.28438
114002378章源钨业24.110.720.28274
115002624完美世界23.471.890.27591
116300747锐科激光23.420.440.27355
117300657弘信电子23.330.530.2778
118002171楚江新材23.201.710.27142
119002536飞龙股份23.120.490.27484
120300323华灿光电22.851.120.26318
121002716湖南白银22.812.820.26327
122300972万辰集团22.540.130.261134
123300677英科医疗22.330.570.261231
124300679电连技术22.200.370.26451
125300558贝达药业22.120.340.25683
126002317众生药业22.110.900.25476
127300085银之杰21.680.620.25129
128300199翰宇药业21.640.980.25240
129002673西部证券21.553.320.25268
130300102乾照光电21.350.820.25209
131300602飞荣达21.300.420.24579
132002044美年健康21.284.230.24391
133002180奔图科技21.271.300.24183
134300699光威复材21.030.730.24619
135002065东华软件20.922.930.24503
136300170汉得信息20.881.370.24251
137300255常山药业20.840.890.24208
138002611东方精工20.841.180.2462
139300487蓝晓科技20.740.350.24496
140300342天银机电20.680.440.24390
141300769德方纳米20.620.310.24364
142002223鱼跃医疗20.530.800.24605
143300166东方国信20.471.160.24245
144300738奥飞数据20.221.000.23406
145301171易点天下20.140.590.23293
146002739儒意电影19.972.080.23197
147002085万丰奥威19.961.800.23314
148300002神州泰岳19.922.550.23509
149300065海兰信19.860.890.23136
150002318久立特材19.840.830.23680
151002176江特电机19.821.980.23268
152002506协鑫集成19.726.200.23165
153002459晶澳科技19.682.430.23372
154300627华测导航19.440.680.22461
155002405四维图新19.282.980.22390
156002015协鑫能科19.261.180.22115
157300003乐普医疗18.961.600.22571
158300364中文在线18.870.800.22246
159300409道氏技术18.730.940.22410
160002266浙富控股18.573.670.211095
161002151北斗星通18.020.570.21265
162300607拓斯达17.730.430.20204
163301095广立微17.710.150.20482
164301550斯菱智驱17.650.190.20607
165002683广东宏大17.570.600.20484
166002841视源股份17.270.500.20743
167002518科士达17.150.320.20567
168002249大洋电机17.092.280.20142
169002430杭氧股份17.030.550.20296
170300296利亚德16.742.990.19109
171002007华兰生物16.701.370.19372
172301486致尚科技16.670.080.19249
173002237恒邦股份16.601.130.19249
174002145钛能化学16.583.520.1987
175300821东岳硅材16.450.800.19152
176002152广电运通16.321.740.19486
177002926华西证券16.181.980.19339
178300253卫宁健康16.082.390.18318
179300773拉卡拉16.031.050.18269
180002958青农商行15.845.780.18160
181002745木林森15.811.260.18335
182002603以岭药业15.751.050.18541
183301005超捷股份15.620.140.18164
184300257开山股份15.490.540.18250
185300576容大感光15.440.300.18295
186002389航天彩虹15.430.870.18329
187300459汤姆猫15.234.490.18176
188300353东土科技15.170.730.17149
189300182捷成股份15.023.160.1796
190002410广联达15.011.840.17564
191300118东方日升14.881.190.17378
192002396星网锐捷14.820.770.17534
193002939长城证券14.761.770.17271
194002815崇达技术14.650.880.17133
195300726宏达电子14.380.170.17255
196002048宁波华翔14.260.620.16293
197300573兴齐眼药14.240.350.16442
198002643万润股份14.140.680.16369
199301297富乐德14.090.230.16300
200300315掌趣科技13.883.560.16175
201002262恩华药业13.790.740.16389
202300007汉威科技13.750.360.16142
203002139拓邦股份13.611.430.16144
204300827上能电气13.560.440.16214
205301029怡合达13.470.500.15232
206002607中公教育13.467.480.15181
207002312川发龙蟒13.391.460.15176
208002270华明装备13.380.710.15288
209002500山西证券13.352.590.15276
210002807江阴银行13.253.570.15231
211301219腾远钴业13.160.240.15612
212002183怡亚通13.112.460.1579
213002182宝武镁业13.110.840.15192
214300229拓尔思12.990.940.15193
215002385大北农12.974.700.1590
216002948青岛银行12.962.550.15617
217002706良信股份12.961.190.15344
218300436广生堂12.920.120.1534
219300779惠城环保12.850.260.15215
220002895川恒股份12.850.440.15439
221002979雷赛智能12.830.230.15370
222002244滨江集团12.691.670.15785
223300133华策影视12.671.790.15222
224300676华大基因12.620.360.15395
225300777中简科技12.610.480.15185
226300144宋城演艺12.612.170.14384
227300468四方精创12.610.600.14132
228003022联泓新科12.430.480.14457
229002400省广集团12.371.960.14118
230301316慧博云通12.210.310.14318
231300185通裕重工12.184.460.1480
232002299圣农发展12.130.800.14537
233300735光弘科技12.050.530.14304
234300009安科生物12.001.530.14141
235002539云图控股12.001.060.14402
236300146汤臣倍健11.931.320.14378
237002568百润股份11.840.700.14358
238300244迪安诊断11.810.630.14342
239002439启明星辰11.760.930.14213
240002583海能达11.761.530.14144
241002545东方铁塔11.680.720.13719
242300049福瑞医科11.660.300.13511
243300113顺网科技11.650.640.13199
244002468申通快递11.650.800.13506
245300045华力创通11.550.670.13183
246300775三角防务11.460.520.13310
247002993奥海科技11.460.160.13381
248300100双林股份11.390.410.13238
249301510固高科技11.180.350.13406
250300674宇信科技11.170.740.13151
251300638广和通11.150.600.13224
252300181佐力药业11.140.790.13158
253002507涪陵榨菜11.131.030.13260
254300035中科电气11.100.770.13140
255002544普天科技11.090.610.13430
256002120韵达股份11.071.740.13752
257002936郑州银行11.066.700.1389
258300718长盛轴承10.970.180.13228
259300034钢研高纳10.970.640.13360
260300130新国都10.940.520.13201
261300457赢合科技10.860.520.12392
262301275汉朔科技10.780.240.12306
263002896中大力德10.690.140.1279
264002498汉缆股份10.641.560.12121
265300850新强联10.590.400.12324
266002839张家港行10.562.710.12344
267002969嘉美包装10.560.750.12234
268002324普利特10.500.870.12199
269300618寒锐钴业10.500.290.12118
270002675东诚药业10.420.830.1284
271002158汉钟精机10.380.280.12226
272002531天顺风能10.371.230.12344
273300224正海磁材10.330.780.12153
274002779中坚科技10.210.130.12104
275002036联创电子10.201.350.1262
276002701奥瑞金10.142.380.12303
277003021兆威机电10.130.120.12172
278002984森麒麟10.090.770.12330
279002373千方科技10.051.400.12199
280300820英杰电气9.930.110.11349
281002698博实股份9.900.820.1163
282002423中粮资本9.881.200.11158
283300601康泰生物9.870.870.11270
284300766每日互动9.840.460.11100
285300624万兴科技9.740.190.11210
286300070碧水源9.703.040.11227
287002268电科网安9.660.750.11117
288002063远光软件9.611.890.11138
289300204舒泰神9.510.400.1167
290002020京新药业9.490.760.11295
291300455航天智装9.480.440.11150
292300855图南股份9.350.300.11516
293300682朗新科技9.260.940.11269
294301345涛涛车业9.240.040.11698
295002091江苏国泰9.211.270.11294
296300861美畅股份9.200.370.11317
297002019亿帆医药9.070.970.1083
298002508老板电器9.060.620.10472
299300101振芯科技9.060.560.10196
300002773康弘药业9.000.440.10356
301301263泰恩康8.970.440.10141
302300276三丰智能8.961.250.1088
303002913奥士康8.950.140.10239
304002670国盛证券8.880.810.10206
305300529健帆生物8.780.570.10195
306300357我武生物8.630.370.10302
307002597金禾实业8.620.440.10171
308002011盾安环境8.590.810.10187
309002541鸿路钢构8.330.480.10421
310300660江苏雷利8.330.300.10134
311002668TCL智家8.310.750.10271
312300026红日药业8.272.850.1090
313002925盈趣科技8.210.330.09193
314300761立华股份8.210.500.09422
315002003伟星股份8.170.970.09212
316002408齐翔腾达8.161.740.09133
317301078孩子王8.111.200.09299
318003035南网能源7.971.370.09257
319002967广电计量7.940.440.09158
320301606绿联科技7.930.130.09716
321301291明阳电气7.920.220.09235
322002368太极股份7.910.570.09111
323300957贝泰妮7.880.250.09526
324300723一品红7.830.210.09173
325301050雷电微力7.820.230.09116
326002292奥飞娱乐7.811.190.09240
327002416爱施德7.800.870.09274
328002153石基信息7.781.080.09324
329002906华阳集团7.740.310.09246
330002075沙钢股份7.652.250.09107
331301589诺瓦星云7.450.050.09196
332300446航天智造7.410.440.09100
333301035润丰股份7.380.160.08356
334002557洽洽食品7.360.410.08646
335300595欧普康视7.270.690.08125
336300910瑞丰新材7.220.260.08241
337301039中集车辆7.191.020.08474
338300772运达股份7.160.580.08339
339300363博腾股份7.150.440.08284
340002032苏泊尔7.130.180.08487
341002315焦点科技7.110.310.08260
342002010传化智联7.111.590.08145
343301238瑞泰新材7.080.290.08219
344002534西子洁能7.050.380.08379
345002051中工国际6.950.610.0860
346002233塔牌集团6.900.990.08344
347002372伟星新材6.840.830.08198
348301301川宁生物6.830.860.08214
349002226江南化工6.821.520.0858
350300180华峰超纤6.781.720.0865
351300888稳健医疗6.770.240.08323
352002221东华能源6.681.270.08156
353300188国投智能6.660.710.08132
354300428立中集团6.540.360.08295
355301522上大股份6.540.250.08175
356002608江苏国信6.420.930.07201
357002204大连重工6.391.210.07244
358002867周大生6.100.550.07344
359300140节能环境6.011.210.07248
360002690美亚光电5.960.420.07235
361300294博雅生物5.910.420.0790
362002847盐津铺子5.840.130.07274
363002061浙江交科5.821.760.07190
364002987京北方5.800.600.0794
365300913兆龙互连5.750.120.07196
366002511中顺洁柔5.750.860.07213
367002096易普力5.710.650.07151
368301666大普微5.650.010.064417
369301363美好医疗5.650.310.06272
370300171东富龙5.640.510.06218
371002434万里扬5.510.910.0683
372002243力合科创5.450.830.0665
373002265建设工业5.390.310.06223
374300633开立医疗5.330.290.06269
375002572索菲亚5.330.730.06368
376002755奥赛康5.310.390.06213
377002320海峡股份5.300.850.06223
378301498乖宝宠物5.280.130.06386
379002626金达威5.270.400.0690
380002351漫步者5.180.570.0681
381301155海力风电5.150.120.06180
382002563森马服饰4.990.990.06519
383002978安宁股份4.870.190.0684
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390300768迪普科技4.060.300.05238
391002461珠江啤酒3.710.490.04211
392002946新乳业3.660.260.04492
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394301015百洋医药3.430.180.04113
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397002053云南能投3.340.340.0499
398300492华图山鼎3.300.100.04269
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405301687新广益0.470.010.014439
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410001220世盟股份0.060.000.004494
411001312福恩股份0.050.000.004520