|
 | 国投瑞银上证科创板200指数-A(023518)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 | 688668 | 鼎通科技 | 0.68 | 253.25 | 4.63% | | 2026-06-30 | 688403 | 汇成股份 | 6.11 | 242.42 | 4.43% | | 2026-06-30 | 688025 | 杰普特 | 0.51 | 240.92 | 4.40% | | 2026-06-30 | 688388 | 嘉元科技 | 4.87 | 214.07 | 3.91% | | 2026-06-30 | 688362 | 甬矽电子 | 2.20 | 212.29 | 3.88% | | 2026-06-30 | 688503 | 聚和材料 | 1.55 | 205.62 | 3.76% | | 2026-06-30 | 688372 | 伟测科技 | 1.05 | 194.74 | 3.56% | | 2026-06-30 | 688545 | 兴福电子 | 1.41 | 187.99 | 3.44% | | 2026-06-30 | 688257 | 新锐股份 | 1.80 | 183.52 | 3.35% | | 2026-06-30 | 688233 | 神工股份 | 0.85 | 182.56 | 3.34% | | 2026-06-30 | 688596 | 正帆科技 | 2.31 | 182.42 | 3.33% | | 2026-06-30 | 688300 | 联瑞新材 | 0.74 | 180.66 | 3.30% | | 2026-06-30 | 688652 | 京仪装备 | 0.81 | 162.54 | 2.97% | | 2026-06-30 | 688531 | 日联科技 | 0.91 | 161.78 | 2.96% | | 2026-06-30 | 688392 | 骄成超声 | 0.64 | 145.69 | 2.66% | | 2026-06-30 | 688127 | 蓝特光学 | 1.49 | 145.21 | 2.65% | | 2026-06-30 | 688268 | 华特气体 | 0.49 | 130.27 | 2.38% | | 2026-06-30 | 688028 | 沃尔德 | 0.83 | 128.69 | 2.35% | | 2026-06-30 | 688535 | 华海诚科 | 0.67 | 125.48 | 2.29% | | 2026-06-30 | 688800 | 瑞可达 | 1.29 | 123.46 | 2.26% | | 2026-06-30 | 688559 | 海目星 | 1.42 | 119.43 | 2.18% | | 2026-06-30 | 688700 | 东威科技 | 1.33 | 118.52 | 2.17% | | 2026-06-30 | 688507 | 索辰科技 | 0.42 | 112.11 | 2.05% | | 2026-06-30 | 688059 | 华锐精密 | 0.54 | 107.84 | 1.97% | | 2026-06-30 | 688131 | 皓元医药 | 1.13 | 107.05 | 1.96% | | 2026-06-30 | 688380 | 中微半导 | 1.59 | 104.61 | 1.91% | | 2026-06-30 | 688106 | 金宏气体 | 2.46 | 102.12 | 1.87% | | 2026-06-30 | 688359 | 三孚新科 | 0.51 | 101.70 | 1.86% | | 2026-06-30 | 688150 | 莱特光电 | 1.47 | 101.10 | 1.85% | | 2026-06-30 | 688381 | 帝奥微 | 1.88 | 100.78 | 1.84% | | 2026-06-30 | 688158 | 优刻得 | 2.73 | 100.41 | 1.84% | | 2026-06-30 | 688003 | 天准科技 | 0.79 | 100.27 | 1.83% | | 2026-06-30 | 688661 | 和林微纳 | 0.61 | 97.14 | 1.78% | | 2026-06-30 | 688401 | 路维光电 | 1.01 | 96.85 | 1.77% | | 2026-06-30 | 688319 | 欧林生物 | 2.17 | 95.45 | 1.74% | | 2026-06-30 | 688515 | 裕太微 | 0.37 | 92.24 | 1.69% | | 2026-06-30 | 688206 | 概伦电子 | 2.02 | 89.65 | 1.64% | | 2026-06-30 | 688262 | 国芯科技 | 2.05 | 88.51 | 1.62% | | 2026-06-30 | 688368 | 晶丰明源 | 0.40 | 86.85 | 1.59% | | 2026-06-30 | 688605 | 先锋精科 | 0.83 | 86.34 | 1.58% | | 2026-06-30 | 688690 | 纳微科技 | 1.88 | 82.98 | 1.52% | | 2026-06-30 | 688593 | 新相微 | 2.10 | 81.76 | 1.49% | | 2026-06-30 | 688378 | 奥来德 | 1.31 | 81.33 | 1.49% | | 2026-06-30 | 688518 | 联赢激光 | 2.59 | 80.01 | 1.46% | | 2026-06-30 | 688508 | 芯朋微 | 0.86 | 79.69 | 1.46% | | 2026-06-30 | 688275 | 万润新能 | 0.62 | 78.48 | 1.43% | | 2026-06-30 | 688598 | 金博股份 | 1.57 | 77.56 | 1.42% | | 2026-06-30 | 688031 | 星环科技 | 0.66 | 76.43 | 1.40% | | 2026-06-30 | 688239 | 航宇科技 | 1.23 | 73.45 | 1.34% | | 2026-06-30 | 688603 | 天承科技 | 0.35 | 72.05 | 1.32% | | 2026-06-30 | 688717 | 艾罗能源 | 0.87 | 71.68 | 1.31% | | 2026-06-30 | 688711 | 宏微科技 | 1.57 | 71.44 | 1.31% | | 2026-06-30 | 688625 | 呈和科技 | 0.84 | 70.63 | 1.29% | | 2026-06-30 | 688258 | 卓易信息 | 0.58 | 69.32 | 1.27% | | 2026-06-30 | 688353 | 华盛锂电 | 0.59 | 68.48 | 1.25% | | 2026-06-30 | 688691 | 灿芯股份 | 0.57 | 66.64 | 1.22% | | 2026-06-30 | 688556 | 高测股份 | 5.00 | 66.45 | 1.21% | | 2026-06-30 | 688677 | 海泰新光 | 0.63 | 63.96 | 1.17% | | 2026-06-30 | 688321 | 微芯生物 | 2.35 | 61.85 | 1.13% | | 2026-06-30 | 688383 | 新益昌 | 0.32 | 60.27 | 1.10% | | 2026-06-30 | 688428 | 诺诚健华 | 2.08 | 59.32 | 1.08% | | 2026-06-30 | 688108 | 赛诺医疗 | 3.20 | 59.20 | 1.08% | | 2026-06-30 | 688222 | 成都先导 | 1.84 | 59.08 | 1.08% | | 2026-06-30 | 688261 | 东微半导 | 0.56 | 58.56 | 1.07% | | 2026-06-30 | 688107 | 安路科技 | 1.22 | 55.78 | 1.02% | | 2026-06-30 | 688191 | 智洋创新 | 1.51 | 53.81 | 0.98% | | 2026-06-30 | 688371 | 菲沃泰 | 1.38 | 53.72 | 0.98% | | 2026-06-30 | 688083 | 中望软件 | 0.82 | 53.10 | 0.97% | | 2026-06-30 | 688202 | 美迪西 | 0.65 | 52.53 | 0.96% | | 2026-06-30 | 688376 | 美埃科技 | 0.45 | 52.17 | 0.95% | | 2026-06-30 | 688591 | 泰凌微 | 1.51 | 51.79 | 0.95% | | 2026-06-30 | 688678 | 福立旺 | 2.13 | 51.50 | 0.94% | | 2026-06-30 | 688016 | 心脉医疗 | 0.58 | 51.41 | 0.94% | | 2026-06-30 | 688035 | 德邦科技 | 0.54 | 49.55 | 0.91% | | 2026-06-30 | 688418 | 震有科技 | 1.03 | 49.37 | 0.90% | | 2026-06-30 | 688209 | 英集芯 | 1.69 | 49.22 | 0.90% | | 2026-06-30 | 688049 | 炬芯科技 | 1.04 | 48.92 | 0.89% | | 2026-06-30 | 688686 | 奥普特 | 0.29 | 48.90 | 0.89% | | 2026-06-30 | 688386 | 泛亚微透 | 0.54 | 48.51 | 0.89% | | 2026-06-30 | 688486 | 龙迅股份 | 0.75 | 47.91 | 0.88% | | 2026-06-30 | 688550 | 瑞联新材 | 0.83 | 47.89 | 0.88% | | 2026-06-30 | 688543 | 国科军工 | 1.20 | 47.53 | 0.87% | | 2026-06-30 | 688499 | 利元亨 | 0.90 | 47.46 | 0.87% | | 2026-06-30 | 688306 | 均普智能 | 4.69 | 47.33 | 0.87% | | 2026-06-30 | 688277 | 天智航 | 2.76 | 47.26 | 0.86% | | 2026-06-30 | 688138 | 清溢光电 | 0.99 | 46.50 | 0.85% | | 2026-06-30 | 688337 | 普源精电 | 0.62 | 46.26 | 0.85% | | 2026-06-30 | 688698 | 伟创电气 | 0.87 | 45.59 | 0.83% | | 2026-06-30 | 688512 | 慧智微 | 2.85 | 45.55 | 0.83% | | 2026-06-30 | 688685 | 迈信林 | 0.82 | 45.00 | 0.82% | | 2026-06-30 | 688653 | 康希通信 | 2.59 | 44.95 | 0.82% | | 2026-06-30 | 688601 | 力芯微 | 0.74 | 44.60 | 0.82% | | 2026-06-30 | 688325 | 赛微微电 | 0.34 | 44.34 | 0.81% | | 2026-06-30 | 688787 | 海天瑞声 | 0.33 | 44.27 | 0.81% | | 2026-06-30 | 688611 | 杭州柯林 | 0.61 | 43.58 | 0.80% | | 2026-06-30 | 688165 | 埃夫特 | 2.02 | 41.29 | 0.75% | | 2026-06-30 | 688125 | 安达智能 | 0.25 | 40.88 | 0.75% | | 2026-06-30 | 688305 | 科德数控 | 0.62 | 40.23 | 0.74% | | 2026-06-30 | 688788 | 科思科技 | 0.89 | 40.08 | 0.73% | | 2026-06-30 | 688182 | 灿勤科技 | 0.92 | 39.66 | 0.72% | | 2026-06-30 | 688155 | 先惠技术 | 0.49 | 39.63 | 0.72% | | 2026-06-30 | 688221 | 前沿生物 | 1.76 | 39.45 | 0.72% | | 2026-06-30 | 688139 | 海尔生物 | 1.49 | 39.32 | 0.72% | | 2026-06-30 | 688046 | 药康生物 | 1.61 | 39.08 | 0.71% | | 2026-06-30 | 688226 | 威腾电气 | 0.91 | 39.06 | 0.71% | | 2026-06-30 | 688050 | 爱博医疗 | 1.06 | 38.67 | 0.71% | | 2026-06-30 | 688510 | 航亚科技 | 1.61 | 38.53 | 0.70% | | 2026-06-30 | 688289 | 圣湘生物 | 2.64 | 38.06 | 0.70% | | 2026-06-30 | 688091 | 上海谊众 | 0.95 | 38.00 | 0.69% | | 2026-06-30 | 688103 | 国力电子 | 0.51 | 37.73 | 0.69% | | 2026-06-30 | 688710 | 益诺思 | 0.56 | 37.48 | 0.69% | | 2026-06-30 | 688231 | 隆达股份 | 1.00 | 36.59 | 0.67% | | 2026-06-30 | 688299 | 长阳科技 | 2.18 | 36.35 | 0.66% | | 2026-06-30 | 688112 | 鼎阳科技 | 0.49 | 36.27 | 0.66% | | 2026-06-30 | 688210 | 统联精密 | 0.89 | 36.16 | 0.66% | | 2026-06-30 | 688758 | 赛分科技 | 1.64 | 36.10 | 0.66% | | 2026-06-30 | 688439 | 振华风光 | 0.78 | 36.09 | 0.66% | | 2026-06-30 | 688320 | 禾川科技 | 0.85 | 35.05 | 0.64% | | 2026-06-30 | 688707 | 振华新材 | 2.71 | 34.84 | 0.64% | | 2026-06-30 | 688621 | 阳光诺和 | 0.62 | 34.20 | 0.63% | | 2026-06-30 | 688190 | 云路股份 | 0.37 | 33.24 | 0.61% | | 2026-06-30 | 688093 | 世华科技 | 0.88 | 32.55 | 0.60% | | 2026-06-30 | 688007 | 光峰科技 | 2.44 | 32.43 | 0.59% | | 2026-06-30 | 688219 | 会通股份 | 2.51 | 32.42 | 0.59% | | 2026-06-30 | 688408 | 中信博 | 1.01 | 32.37 | 0.59% | | 2026-06-30 | 688185 | 康希诺 | 0.63 | 32.33 | 0.59% | | 2026-06-30 | 688757 | 胜科纳米 | 0.48 | 31.92 | 0.58% | | 2026-06-30 | 688160 | 步科股份 | 0.29 | 31.88 | 0.58% | | 2026-06-30 | 688087 | 英科再生 | 0.93 | 31.18 | 0.57% | | 2026-06-30 | 688553 | 汇宇制药 | 2.90 | 30.84 | 0.56% | | 2026-06-30 | 688513 | 苑东生物 | 0.70 | 30.69 | 0.56% | | 2026-06-30 | 688173 | 希荻微 | 1.60 | 30.61 | 0.56% | | 2026-06-30 | 688377 | 迪威尔 | 1.29 | 30.42 | 0.56% | | 2026-06-30 | 688721 | 龙图光罩 | 0.52 | 30.36 | 0.55% | | 2026-06-30 | 688176 | 亚虹医药 | 3.04 | 30.16 | 0.55% | | 2026-06-30 | 688252 | 天德钰 | 1.22 | 29.28 | 0.54% | | 2026-06-30 | 688105 | 诺唯赞 | 1.61 | 27.86 | 0.51% | | 2026-06-30 | 688696 | 极米科技 | 0.43 | 27.85 | 0.51% | | 2026-06-30 | 688586 | 江航装备 | 2.37 | 27.76 | 0.51% | | 2026-06-30 | 688290 | 景业智能 | 0.42 | 27.72 | 0.51% | | 2026-06-30 | 688658 | 悦康药业 | 2.06 | 26.51 | 0.48% | | 2026-06-30 | 688339 | 亿华通 | 1.42 | 26.51 | 0.48% | | 2026-06-30 | 688697 | 纽威数控 | 1.95 | 26.47 | 0.48% | | 2026-06-30 | 688583 | 思看科技 | 0.31 | 26.42 | 0.48% | | 2026-06-30 | 688443 | 智翔金泰 | 1.13 | 26.21 | 0.48% | | 2026-06-30 | 688522 | 纳睿雷达 | 1.30 | 26.04 | 0.48% | | 2026-06-30 | 688186 | 广大特材 | 1.72 | 26.00 | 0.48% | | 2026-06-30 | 688776 | 国光电气 | 0.42 | 25.79 | 0.47% | | 2026-06-30 | 688365 | 光云科技 | 1.62 | 25.58 | 0.47% | | 2026-06-30 | 688095 | 福昕软件 | 0.43 | 25.31 | 0.46% | | 2026-06-30 | 688212 | 澳华内镜 | 0.85 | 24.92 | 0.46% | | 2026-06-30 | 688488 | 艾迪药业 | 1.94 | 24.90 | 0.46% | | 2026-06-30 | 688311 | 盟升电子 | 0.94 | 24.67 | 0.45% | | 2026-06-30 | 688631 | 莱斯信息 | 0.52 | 24.39 | 0.45% | | 2026-06-30 | 688750 | 金天钛业 | 1.46 | 24.30 | 0.44% | | 2026-06-30 | 688351 | 微电生理 | 1.06 | 23.91 | 0.44% | | 2026-06-30 | 688539 | 高华科技 | 0.75 | 23.89 | 0.44% | | 2026-06-30 | 688799 | 华纳药厂 | 0.53 | 23.83 | 0.44% | | 2026-06-30 | 688562 | 航天软件 | 1.58 | 23.82 | 0.44% | | 2026-06-30 | 688023 | 安恒信息 | 0.64 | 23.38 | 0.43% | | 2026-06-30 | 688575 | 亚辉龙 | 2.61 | 22.83 | 0.42% | | 2026-06-30 | 688552 | 航天南湖 | 0.81 | 22.82 | 0.42% | | 2026-06-30 | 688356 | 键凯科技 | 0.29 | 22.55 | 0.41% | | 2026-06-30 | 688225 | 亚信安全 | 1.81 | 22.54 | 0.41% | | 2026-06-30 | 688577 | 浙海德曼 | 0.49 | 22.46 | 0.41% | | 2026-06-30 | 688128 | 中国电研 | 0.93 | 22.15 | 0.40% | | 2026-06-30 | 688626 | 翔宇医疗 | 0.50 | 21.98 | 0.40% | | 2026-06-30 | 688230 | 芯导科技 | 0.28 | 21.87 | 0.40% | | 2026-06-30 | 688590 | 新致软件 | 1.74 | 21.60 | 0.39% | | 2026-06-30 | 688639 | 华恒生物 | 1.31 | 21.11 | 0.39% | | 2026-06-30 | 688085 | 三友医疗 | 1.71 | 20.51 | 0.37% | | 2026-06-30 | 688656 | 浩欧博 | 0.21 | 20.18 | 0.37% | | 2026-06-30 | 688228 | 开普云 | 0.26 | 20.11 | 0.37% | | 2026-06-30 | 688505 | 复旦张江 | 2.70 | 19.89 | 0.36% | | 2026-06-30 | 688648 | 中邮科技 | 0.53 | 19.37 | 0.35% | | 2026-06-30 | 688389 | 普门科技 | 1.95 | 19.08 | 0.35% | | 2026-06-30 | 688109 | 品茗科技 | 0.25 | 18.74 | 0.34% | | 2026-06-30 | 688293 | 奥浦迈 | 0.43 | 17.86 | 0.33% | | 2026-06-30 | 688334 | 西高院 | 0.97 | 17.61 | 0.32% | | 2026-06-30 | 688232 | 新点软件 | 0.99 | 17.56 | 0.32% | | 2026-06-30 | 688276 | 百克生物 | 1.25 | 17.44 | 0.32% | | 2026-06-30 | 688399 | 硕世生物 | 0.38 | 17.39 | 0.32% | | 2026-06-30 | 688348 | 昱能科技 | 0.49 | 16.95 | 0.31% | | 2026-06-30 | 688101 | 三达膜 | 1.02 | 16.93 | 0.31% | | 2026-06-30 | 688136 | 科兴制药 | 0.80 | 16.63 | 0.30% | | 2026-06-30 | 688588 | 凌志软件 | 1.79 | 16.25 | 0.30% | | 2026-06-30 | 688177 | 百奥泰 | 0.95 | 16.03 | 0.29% | | 2026-06-30 | 688157 | 松井股份 | 0.60 | 15.91 | 0.29% | | 2026-06-30 | 688197 | 首药控股 | 0.47 | 15.77 | 0.29% | | 2026-06-30 | 688315 | 诺禾致源 | 1.26 | 15.74 | 0.29% | | 2026-06-30 | 688073 | 毕得医药 | 0.29 | 15.70 | 0.29% | | 2026-06-30 | 688084 | 晶品特装 | 0.30 | 15.05 | 0.28% | | 2026-06-30 | 688581 | 安杰思 | 0.26 | 13.65 | 0.25% | | 2026-06-30 | 688161 | 威高骨科 | 0.62 | 13.01 | 0.24% | | 2026-06-30 | 688526 | 科前生物 | 1.05 | 12.71 | 0.23% | | 2026-06-30 | 688151 | 华强科技 | 0.82 | 12.19 | 0.22% | | 2026-06-30 | 688566 | 吉贝尔 | 0.47 | 12.09 | 0.22% | | 2026-06-30 | 688196 | 卓越新能 | 0.29 | 10.41 | 0.19% | | 2026-06-30 | 688236 | 春立医疗 | 0.67 | 9.62 | 0.18% | | 2026-06-30 | 688795 | 摩尔线程 | 0.01 | 4.51 | 0.08% | | 2026-06-30 | 688797 | 臻宝科技 | 0.00 | 3.04 | 0.06% | | 2026-06-30 | 688635 | 长进光子 | 0.00 | 2.23 | 0.04% | | 2026-06-30 | 688818 | 电科蓝天 | 0.03 | 2.02 | 0.04% | | 2026-06-30 | 688813 | 泰金新能 | 0.01 | 1.70 | 0.03% | | 2026-06-30 | 688809 | 强一股份 | 0.00 | 1.62 | 0.03% | | 2026-06-30 | 688807 | 优迅股份 | 0.00 | 1.45 | 0.03% | | 2026-06-30 | 688785 | 恒运昌 | 0.00 | 1.16 | 0.02% | | 2026-06-30 | 688781 | 视涯科技 | 0.02 | 1.07 | 0.02% | | 2026-06-30 | 688811 | 有研复材 | 0.03 | 0.99 | 0.02% | | 2026-06-30 | 688790 | 昂瑞微 | 0.01 | 0.78 | 0.01% | | 2026-06-30 | 603459 | 红板科技 | 0.01 | 0.73 | 0.01% | | 2026-06-30 | 688270 | ST臻镭 | 0.01 | 0.65 | 0.01% | | 2026-06-30 | 688712 | 北芯生命 | 0.01 | 0.22 | 0.00% | | 2026-06-30 | 601112 | 振石股份 | 0.01 | 0.15 | 0.00% | | 2026-06-30 | 603352 | 至信股份 | 0.00 | 0.08 | 0.00% | | 2026-06-30 | 603293 | 埃泰克 | 0.00 | 0.07 | 0.00% | |
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