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 | 交银上证科创板100指数-A(023050)基金投资组合(持股) 年份： | | 截止日期 | 股票代码 | 股票名称 | 数量(万股) | 持有市值(万元) | 占基金资产净值比例(%) | | 2026-06-30 | 688766 | 普冉股份 | 1.05 | 805.08 | 7.07% | | 2026-06-30 | 688200 | 华峰测控 | 1.43 | 750.74 | 6.60% | | 2026-06-30 | 688037 | 芯源微 | 1.64 | 718.77 | 6.31% | | 2026-06-30 | 688019 | 安集科技 | 1.85 | 629.09 | 5.53% | | 2026-06-30 | 688313 | 仕佳光子 | 3.21 | 592.97 | 5.21% | | 2026-06-30 | 688002 | 睿创微纳 | 3.82 | 590.28 | 5.19% | | 2026-06-30 | 688409 | 富创精密 | 1.87 | 572.96 | 5.03% | | 2026-06-30 | 688146 | 中船特气 | 1.60 | 559.35 | 4.91% | | 2026-06-30 | 688017 | 绿的谐波 | 1.30 | 544.26 | 4.78% | | 2026-06-30 | 688627 | 精智达 | 0.76 | 541.83 | 4.76% | | 2026-06-30 | 688630 | 芯碁微装 | 0.93 | 512.69 | 4.50% | | 2026-06-30 | 688172 | 燕东微 | 5.80 | 484.89 | 4.26% | | 2026-06-30 | 688167 | 炬光科技 | 1.33 | 469.40 | 4.12% | | 2026-06-30 | 688519 | 南亚新材 | 1.20 | 455.06 | 4.00% | | 2026-06-30 | 688141 | 杰华特 | 2.74 | 420.96 | 3.70% | | 2026-06-30 | 688548 | 广钢气体 | 8.06 | 419.99 | 3.69% | | 2026-06-30 | 688234 | 天岳先进 | 2.18 | 378.37 | 3.32% | | 2026-06-30 | 688536 | 思瑞浦 | 0.98 | 356.12 | 3.13% | | 2026-06-30 | 688629 | 华丰科技 | 1.88 | 352.09 | 3.09% | | 2026-06-30 | 688052 | 纳芯微 | 1.16 | 334.12 | 2.94% | | 2026-06-30 | 688411 | 海博思创 | 1.11 | 323.03 | 2.84% | | 2026-06-30 | 688147 | 微导纳米 | 1.89 | 306.24 | 2.69% | | 2026-06-30 | 688235 | 百济神州 | 1.17 | 297.74 | 2.62% | | 2026-06-30 | 688387 | 信科移动 | 13.93 | 276.28 | 2.43% | | 2026-06-30 | 688123 | 聚辰股份 | 1.29 | 274.30 | 2.41% | | 2026-06-30 | 688385 | 复旦微电 | 3.83 | 273.20 | 2.40% | | 2026-06-30 | 688322 | 奥比中光 | 2.04 | 266.64 | 2.34% | | 2026-06-30 | 688301 | 奕瑞科技 | 2.11 | 261.60 | 2.30% | | 2026-06-30 | 688195 | 腾景科技 | 1.29 | 247.77 | 2.18% | | 2026-06-30 | 688676 | 金盘科技 | 2.80 | 236.99 | 2.08% | | 2026-06-30 | 688331 | 荣昌生物 | 1.81 | 236.03 | 2.07% | | 2026-06-30 | 688205 | 德科立 | 1.13 | 235.15 | 2.07% | | 2026-06-30 | 688333 | 铂力特 | 2.23 | 228.83 | 2.01% | | 2026-06-30 | 688549 | 中巨芯 | 6.00 | 220.77 | 1.94% | | 2026-06-30 | 688266 | 泽璟制药 | 1.89 | 220.11 | 1.93% | | 2026-06-30 | 688343 | 云天励飞 | 2.55 | 208.63 | 1.83% | | 2026-06-30 | 688390 | 固德威 | 1.73 | 187.99 | 1.65% | | 2026-06-30 | 688102 | 斯瑞新材 | 3.96 | 187.02 | 1.64% | | 2026-06-30 | 688180 | 君实生物 | 5.45 | 184.15 | 1.62% | | 2026-06-30 | 688018 | 乐鑫科技 | 1.43 | 183.18 | 1.61% | | 2026-06-30 | 688484 | 南芯科技 | 3.04 | 171.64 | 1.51% | | 2026-06-30 | 688449 | 联芸科技 | 1.87 | 161.71 | 1.42% | | 2026-06-30 | 688400 | 凌云光 | 2.43 | 161.00 | 1.41% | | 2026-06-30 | 688772 | 珠海冠宇 | 8.07 | 158.42 | 1.39% | | 2026-06-30 | 688005 | 容百科技 | 5.08 | 155.39 | 1.37% | | 2026-06-30 | 688432 | 有研硅 | 3.81 | 152.17 | 1.34% | | 2026-06-30 | 688502 | 茂莱光学 | 0.21 | 146.63 | 1.29% | | 2026-06-30 | 688097 | 博众精工 | 2.27 | 143.38 | 1.26% | | 2026-06-30 | 688433 | 华曙高科 | 1.67 | 143.19 | 1.26% | | 2026-06-30 | 688116 | 天奈科技 | 3.72 | 142.11 | 1.25% | | 2026-06-30 | 688692 | 达梦数据 | 0.58 | 141.05 | 1.24% | | 2026-06-30 | 688615 | 合合信息 | 1.20 | 135.44 | 1.19% | | 2026-06-30 | 688582 | 芯动联科 | 2.05 | 132.95 | 1.17% | | 2026-06-30 | 688327 | 云从科技 | 10.59 | 131.95 | 1.16% | | 2026-06-30 | 688114 | 华大智造 | 2.54 | 129.56 | 1.14% | | 2026-06-30 | 688001 | 华兴源创 | 1.44 | 123.46 | 1.08% | | 2026-06-30 | 688208 | 道通科技 | 4.76 | 119.94 | 1.05% | | 2026-06-30 | 688248 | 南网科技 | 1.73 | 119.34 | 1.05% | | 2026-06-30 | 688352 | 颀中科技 | 4.83 | 116.73 | 1.03% | | 2026-06-30 | 688332 | 中科蓝讯 | 0.71 | 112.55 | 0.99% | | 2026-06-30 | 688778 | 厦钨新能 | 2.06 | 111.83 | 0.98% | | 2026-06-30 | 688295 | 中复神鹰 | 1.83 | 110.96 | 0.97% | | 2026-06-30 | 688516 | 奥特维 | 1.93 | 110.57 | 0.97% | | 2026-06-30 | 688726 | 拉普拉斯 | 2.06 | 109.07 | 0.96% | | 2026-06-30 | 688166 | 博瑞医药 | 3.10 | 108.40 | 0.95% | | 2026-06-30 | 688279 | 峰岹科技 | 0.47 | 106.25 | 0.93% | | 2026-06-30 | 688318 | 财富趋势 | 1.46 | 103.81 | 0.91% | | 2026-06-30 | 688281 | 华秦科技 | 1.94 | 97.59 | 0.86% | | 2026-06-30 | 688336 | 三生国健 | 1.83 | 96.92 | 0.85% | | 2026-06-30 | 688779 | 五矿新能 | 11.79 | 95.59 | 0.84% | | 2026-06-30 | 688063 | 派能科技 | 1.75 | 93.16 | 0.82% | | 2026-06-30 | 688006 | 杭可科技 | 2.45 | 89.58 | 0.79% | | 2026-06-30 | 688278 | 特宝生物 | 1.64 | 89.38 | 0.79% | | 2026-06-30 | 688363 | 华熙生物 | 2.44 | 87.44 | 0.77% | | 2026-06-30 | 688798 | 艾为电子 | 1.19 | 87.02 | 0.76% | | 2026-06-30 | 688088 | 虹软科技 | 2.44 | 86.85 | 0.76% | | 2026-06-30 | 688382 | 益方生物 | 4.71 | 84.71 | 0.74% | | 2026-06-30 | 688029 | 南微医学 | 1.14 | 82.00 | 0.72% | | 2026-06-30 | 688567 | 孚能科技 | 7.47 | 78.40 | 0.69% | | 2026-06-30 | 688192 | 迪哲医药 | 1.89 | 75.66 | 0.66% | | 2026-06-30 | 688612 | 威迈斯 | 2.55 | 75.54 | 0.66% | | 2026-06-30 | 688709 | 成都华微 | 1.95 | 74.10 | 0.65% | | 2026-06-30 | 688349 | 三一重能 | 4.85 | 73.65 | 0.65% | | 2026-06-30 | 688584 | 上海合晶 | 2.04 | 73.49 | 0.65% | | 2026-06-30 | 688563 | 航材股份 | 1.37 | 70.43 | 0.62% | | 2026-06-30 | 688561 | 奇安信 | 2.77 | 66.42 | 0.58% | | 2026-06-30 | 688425 | 铁建重工 | 16.29 | 65.50 | 0.58% | | 2026-06-30 | 688523 | 航天环宇 | 1.24 | 65.13 | 0.57% | | 2026-06-30 | 688708 | 佳驰科技 | 1.22 | 62.08 | 0.55% | | 2026-06-30 | 688789 | 宏华数科 | 1.10 | 58.27 | 0.51% | | 2026-06-30 | 688153 | 唯捷创芯 | 1.75 | 56.30 | 0.49% | | 2026-06-30 | 688068 | 热景生物 | 0.65 | 56.28 | 0.49% | | 2026-06-30 | 688520 | 神州细胞 | 1.44 | 49.15 | 0.43% | | 2026-06-30 | 688660 | 电气风电 | 5.41 | 46.66 | 0.41% | | 2026-06-30 | 688100 | 威胜信息 | 1.50 | 45.80 | 0.40% | | 2026-06-30 | 688475 | 萤石网络 | 1.58 | 43.35 | 0.38% | | 2026-06-30 | 688032 | 禾迈股份 | 0.51 | 42.78 | 0.38% | | 2026-06-30 | 688326 | 经纬恒润 | 0.60 | 42.47 | 0.37% | | 2026-06-30 | 688198 | 佰仁医疗 | 0.43 | 38.13 | 0.33% | | 2026-06-30 | 688819 | 天能股份 | 1.39 | 30.76 | 0.27% | | 2026-06-30 | 688808 | 联讯仪器 | 0.00 | 7.66 | 0.07% | | 2026-06-30 | 688797 | 臻宝科技 | 0.01 | 4.90 | 0.04% | | 2026-06-30 | 688820 | 盛合晶微 | 0.02 | 3.83 | 0.03% | | 2026-06-30 | 688635 | 长进光子 | 0.01 | 3.50 | 0.03% | | 2026-06-30 | 688811 | 有研复材 | 0.05 | 1.43 | 0.01% | | 2026-06-30 | 688785 | 恒运昌 | 0.00 | 1.40 | 0.01% | | 2026-06-30 | 603459 | 红板科技 | 0.01 | 1.11 | 0.01% | | 2026-06-30 | 603435 | 嘉德利 | 0.01 | 0.51 | 0.00% | | 2026-06-30 | 688816 | 易思维 | 0.00 | 0.28 | 0.00% | | 2026-06-30 | 601112 | 振石股份 | 0.01 | 0.22 | 0.00% | | 2026-06-30 | 603293 | 埃泰克 | 0.00 | 0.12 | 0.00% | | 2026-06-30 | 603284 | 林平发展 | 0.00 | 0.09 | 0.00% | |
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