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 交银创业板50指数A(007464)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(%) | 2025-06-30 | 300750 | 宁德时代 | 231.77 | 58456.60 | 45.77% | 2025-06-30 | 300059 | 东方财富 | 1127.84 | 26086.83 | 20.43% | 2025-06-30 | 300124 | 汇川技术 | 178.49 | 11525.22 | 9.02% | 2025-06-30 | 300308 | 中际旭创 | 77.90 | 11362.77 | 8.90% | 2025-06-30 | 300760 | 迈瑞医疗 | 49.47 | 11119.35 | 8.71% | 2025-06-30 | 300502 | 新易盛 | 79.18 | 10056.81 | 7.87% | 2025-06-30 | 300274 | 阳光电源 | 131.82 | 8933.31 | 7.00% | 2025-06-30 | 300476 | 胜宏科技 | 55.11 | 7405.68 | 5.80% | 2025-06-30 | 300014 | 亿纬锂能 | 113.74 | 5210.31 | 4.08% | 2025-06-30 | 300033 | 同花顺 | 18.42 | 5028.13 | 3.94% | 2025-06-30 | 300015 | 爱尔眼科 | 392.12 | 4893.67 | 3.83% | 2025-06-30 | 300433 | 蓝思科技 | 175.26 | 3908.30 | 3.06% | 2025-06-30 | 300408 | 三环集团 | 113.31 | 3784.51 | 2.96% | 2025-06-30 | 300339 | 润和软件 | 68.88 | 3501.08 | 2.74% | 2025-06-30 | 300394 | 天孚通信 | 38.99 | 3112.73 | 2.44% | 2025-06-30 | 301236 | 软通动力 | 53.09 | 2900.84 | 2.27% | 2025-06-30 | 300803 | 指南针 | 32.80 | 2646.01 | 2.07% | 2025-06-30 | 300418 | 昆仑万维 | 77.03 | 2590.61 | 2.03% | 2025-06-30 | 300251 | 光线传媒 | 125.80 | 2549.97 | 2.00% | 2025-06-30 | 300347 | 泰格医药 | 47.63 | 2539.70 | 1.99% | 2025-06-30 | 300450 | 先导智能 | 99.36 | 2469.13 | 1.93% | 2025-06-30 | 300207 | 欣旺达 | 122.76 | 2462.53 | 1.93% | 2025-06-30 | 302132 | 中航成飞 | 25.54 | 2245.99 | 1.76% | 2025-06-30 | 300782 | 卓胜微 | 30.78 | 2196.98 | 1.72% | 2025-06-30 | 300442 | 润泽科技 | 43.81 | 2169.81 | 1.70% | 2025-06-30 | 300896 | 爱美客 | 12.41 | 2168.52 | 1.70% | 2025-06-30 | 300458 | 全志科技 | 53.34 | 2117.18 | 1.66% | 2025-06-30 | 300058 | 蓝色光标 | 319.01 | 2092.71 | 1.64% | 2025-06-30 | 300759 | 康龙化成 | 85.20 | 2090.81 | 1.64% | 2025-06-30 | 300474 | 景嘉微 | 28.39 | 2072.41 | 1.62% | 2025-06-30 | 300002 | 神州泰岳 | 169.73 | 2002.81 | 1.57% | 2025-06-30 | 300122 | 智飞生物 | 102.18 | 2001.61 | 1.57% | 2025-06-30 | 300017 | 网宿科技 | 185.32 | 1986.63 | 1.56% | 2025-06-30 | 300223 | 北京君正 | 27.24 | 1885.06 | 1.48% | 2025-06-30 | 300024 | 机器人 | 106.62 | 1831.80 | 1.43% | 2025-06-30 | 300115 | 长盈精密 | 84.51 | 1808.51 | 1.42% | 2025-06-30 | 300496 | 中科创达 | 31.57 | 1806.25 | 1.41% | 2025-06-30 | 300604 | 长川科技 | 37.84 | 1699.57 | 1.33% | 2025-06-30 | 300346 | 南大光电 | 52.85 | 1672.25 | 1.31% | 2025-06-30 | 300136 | 信维通信 | 72.74 | 1629.38 | 1.28% | 2025-06-30 | 300073 | 当升科技 | 36.36 | 1594.89 | 1.25% | 2025-06-30 | 300001 | 特锐德 | 64.69 | 1550.62 | 1.21% | 2025-06-30 | 300316 | 晶盛机电 | 55.44 | 1505.23 | 1.18% | 2025-06-30 | 300373 | 扬杰科技 | 26.06 | 1352.51 | 1.06% | 2025-06-30 | 300724 | 捷佳伟创 | 23.65 | 1284.09 | 1.01% | 2025-06-30 | 300413 | 芒果超媒 | 55.82 | 1217.95 | 0.95% | 2025-06-30 | 300763 | 锦浪科技 | 19.98 | 1146.90 | 0.90% | 2025-06-30 | 300735 | 光弘科技 | 33.82 | 848.91 | 0.66% | 2025-06-30 | 301308 | 江波龙 | 8.87 | 776.04 | 0.61% | 2025-06-30 | 301301 | 川宁生物 | 57.90 | 697.12 | 0.55% | 2025-06-30 | 301275 | 汉朔科技 | 0.04 | 2.32 | 0.00% | 2025-06-30 | 301678 | 新恒汇 | 0.04 | 2.26 | 0.00% | 2025-06-30 | 301602 | 超研股份 | 0.07 | 1.66 | 0.00% | 2025-06-30 | 001388 | 信通电子 | 0.09 | 1.54 | 0.00% | 2025-06-30 | 301535 | 浙江华远 | 0.07 | 1.53 | 0.00% | 2025-06-30 | 301662 | 宏工科技 | 0.01 | 1.51 | 0.00% | 2025-06-30 | 301658 | 首航新能 | 0.04 | 1.34 | 0.00% | 2025-06-30 | 301601 | 惠通科技 | 0.03 | 1.19 | 0.00% | 2025-06-30 | 301590 | 优优绿能 | 0.01 | 1.17 | 0.00% | 2025-06-30 | 001356 | 富岭股份 | 0.07 | 1.03 | 0.00% | 2025-06-30 | 301173 | 毓恬冠佳 | 0.02 | 0.80 | 0.00% | 2025-06-30 | 301636 | 泽润新能 | 0.01 | 0.72 | 0.00% | 2025-06-30 | 301560 | 众捷汽车 | 0.02 | 0.67 | 0.00% | 2025-06-30 | 300751 | 迈为股份 | 0.00 | 0.25 | 0.00% | 2025-06-30 | 300003 | 乐普医疗 | 0.01 | 0.08 | 0.00% | 2025-06-30 | 300142 | 沃森生物 | 0.00 | 0.03 | 0.00% | |
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