|
 | 创100ETF融通(159808)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(%) | | 2024-12-31 | 300750 | 宁德时代 | 9.41 | 2502.69 | 28.50% | | 2024-12-31 | 300059 | 东方财富 | 46.36 | 1197.01 | 13.63% | | 2024-12-31 | 300760 | 迈瑞医疗 | 2.09 | 532.64 | 6.07% | | 2024-12-31 | 300124 | 汇川技术 | 6.91 | 404.90 | 4.61% | | 2024-12-31 | 300274 | 阳光电源 | 5.34 | 394.40 | 4.49% | | 2024-12-31 | 300308 | 中际旭创 | 3.18 | 393.26 | 4.48% | | 2024-12-31 | 300498 | 温氏股份 | 19.98 | 329.80 | 3.76% | | 2024-12-31 | 300502 | 新易盛 | 2.32 | 268.15 | 3.05% | | 2024-12-31 | 300014 | 亿纬锂能 | 4.65 | 217.34 | 2.47% | | 2024-12-31 | 300033 | 同花顺 | 0.75 | 215.63 | 2.46% | | 2024-12-31 | 300015 | 爱尔眼科 | 16.02 | 212.28 | 2.42% | | 2024-12-31 | 300408 | 三环集团 | 4.63 | 178.30 | 2.03% | | 2024-12-31 | 300433 | 蓝思科技 | 7.10 | 155.42 | 1.77% | | 2024-12-31 | 300339 | 润和软件 | 2.90 | 145.09 | 1.65% | | 2024-12-31 | 301236 | 软通动力 | 2.16 | 126.81 | 1.44% | | 2024-12-31 | 300782 | 卓胜微 | 1.34 | 120.43 | 1.37% | | 2024-12-31 | 300418 | 昆仑万维 | 3.07 | 118.13 | 1.35% | | 2024-12-31 | 300207 | 欣旺达 | 5.14 | 114.67 | 1.31% | | 2024-12-31 | 300122 | 智飞生物 | 4.33 | 113.88 | 1.30% | | 2024-12-31 | 300347 | 泰格医药 | 2.08 | 113.40 | 1.29% | | 2024-12-31 | 300442 | 润泽科技 | 2.13 | 110.67 | 1.26% | | 2024-12-31 | 300896 | 爱美客 | 0.59 | 108.20 | 1.23% | | 2024-12-31 | 300476 | 胜宏科技 | 2.21 | 93.02 | 1.06% | | 2024-12-31 | 300832 | 新产业 | 1.31 | 92.81 | 1.06% | | 2024-12-31 | 300394 | 天孚通信 | 1.01 | 92.27 | 1.05% | | 2024-12-31 | 300759 | 康龙化成 | 3.52 | 90.53 | 1.03% | | 2024-12-31 | 301269 | 华大九天 | 0.69 | 83.56 | 0.95% | | 2024-12-31 | 300803 | 指南针 | 0.87 | 83.48 | 0.95% | | 2024-12-31 | 300661 | 圣邦股份 | 1.02 | 83.01 | 0.95% | | 2024-12-31 | 300496 | 中科创达 | 1.37 | 81.60 | 0.93% | | 2024-12-31 | 300474 | 景嘉微 | 0.86 | 80.81 | 0.92% | | 2024-12-31 | 300017 | 网宿科技 | 7.60 | 80.33 | 0.91% | | 2024-12-31 | 300450 | 先导智能 | 3.98 | 79.76 | 0.91% | | 2024-12-31 | 300024 | 机器人 | 4.44 | 79.70 | 0.91% | | 2024-12-31 | 300002 | 神州泰岳 | 6.85 | 79.39 | 0.90% | | 2024-12-31 | 300136 | 信维通信 | 3.01 | 76.57 | 0.87% | | 2024-12-31 | 300866 | 安克创新 | 0.78 | 76.45 | 0.87% | | 2024-12-31 | 300383 | 光环新网 | 5.17 | 75.43 | 0.86% | | 2024-12-31 | 300142 | 沃森生物 | 6.03 | 72.85 | 0.83% | | 2024-12-31 | 300316 | 晶盛机电 | 2.28 | 72.82 | 0.83% | | 2024-12-31 | 300699 | 光威复材 | 2.06 | 71.52 | 0.81% | | 2024-12-31 | 300999 | 金龙鱼 | 2.16 | 70.44 | 0.80% | | 2024-12-31 | 302132 | 中航成飞 | 0.96 | 68.91 | 0.78% | | 2024-12-31 | 300223 | 北京君正 | 1.01 | 68.88 | 0.78% | | 2024-12-31 | 301358 | 湖南裕能 | 1.50 | 67.98 | 0.77% | | 2024-12-31 | 300604 | 长川科技 | 1.51 | 66.64 | 0.76% | | 2024-12-31 | 300346 | 南大光电 | 1.72 | 66.37 | 0.76% | | 2024-12-31 | 300012 | 华测检测 | 5.25 | 65.26 | 0.74% | | 2024-12-31 | 300751 | 迈为股份 | 0.62 | 64.69 | 0.74% | | 2024-12-31 | 300037 | 新宙邦 | 1.71 | 64.10 | 0.73% | | 2024-12-31 | 300054 | 鼎龙股份 | 2.46 | 64.01 | 0.73% | | 2024-12-31 | 300628 | 亿联网络 | 1.64 | 63.38 | 0.72% | | 2024-12-31 | 300413 | 芒果超媒 | 2.30 | 61.82 | 0.70% | | 2024-12-31 | 300073 | 当升科技 | 1.50 | 60.59 | 0.69% | | 2024-12-31 | 300395 | 菲利华 | 1.56 | 58.67 | 0.67% | | 2024-12-31 | 300724 | 捷佳伟创 | 0.90 | 56.89 | 0.65% | | 2024-12-31 | 300627 | 华测导航 | 1.36 | 56.85 | 0.65% | | 2024-12-31 | 300919 | 中伟股份 | 1.55 | 55.91 | 0.64% | | 2024-12-31 | 300001 | 特锐德 | 2.54 | 55.75 | 0.63% | | 2024-12-31 | 300144 | 宋城演艺 | 6.00 | 55.74 | 0.63% | | 2024-12-31 | 300666 | 江丰电子 | 0.76 | 52.78 | 0.60% | | 2024-12-31 | 300003 | 乐普医疗 | 4.55 | 51.62 | 0.59% | | 2024-12-31 | 300390 | 天华新能 | 2.19 | 50.50 | 0.58% | | 2024-12-31 | 300285 | 国瓷材料 | 2.95 | 50.30 | 0.57% | | 2024-12-31 | 300979 | 华利集团 | 0.63 | 49.55 | 0.56% | | 2024-12-31 | 300763 | 锦浪科技 | 0.80 | 49.10 | 0.56% | | 2024-12-31 | 300454 | 深信服 | 0.85 | 48.79 | 0.56% | | 2024-12-31 | 300253 | 卫宁健康 | 6.72 | 48.08 | 0.55% | | 2024-12-31 | 300558 | 贝达药业 | 0.89 | 48.00 | 0.55% | | 2024-12-31 | 300529 | 健帆生物 | 1.58 | 46.37 | 0.53% | | 2024-12-31 | 300567 | 精测电子 | 0.72 | 46.30 | 0.53% | | 2024-12-31 | 300146 | 汤臣倍健 | 3.72 | 44.83 | 0.51% | | 2024-12-31 | 300251 | 光线传媒 | 4.67 | 44.08 | 0.50% | | 2024-12-31 | 300373 | 扬杰科技 | 0.97 | 42.21 | 0.48% | | 2024-12-31 | 300487 | 蓝晓科技 | 0.88 | 41.89 | 0.48% | | 2024-12-31 | 300748 | 金力永磁 | 2.25 | 40.18 | 0.46% | | 2024-12-31 | 300735 | 光弘科技 | 1.43 | 40.03 | 0.46% | | 2024-12-31 | 300573 | 兴齐眼药 | 0.57 | 39.77 | 0.45% | | 2024-12-31 | 300677 | 英科医疗 | 1.56 | 39.44 | 0.45% | | 2024-12-31 | 300601 | 康泰生物 | 2.29 | 39.27 | 0.45% | | 2024-12-31 | 300212 | 易华录 | 1.67 | 39.08 | 0.44% | | 2024-12-31 | 300070 | 碧水源 | 7.70 | 38.96 | 0.44% | | 2024-12-31 | 300294 | 博雅生物 | 1.28 | 38.76 | 0.44% | | 2024-12-31 | 300118 | 东方日升 | 3.22 | 38.58 | 0.44% | | 2024-12-31 | 300765 | 新诺威 | 1.43 | 38.02 | 0.43% | | 2024-12-31 | 300776 | 帝尔激光 | 0.59 | 37.39 | 0.43% | | 2024-12-31 | 300676 | 华大基因 | 0.84 | 35.25 | 0.40% | | 2024-12-31 | 300009 | 安科生物 | 4.04 | 34.91 | 0.40% | | 2024-12-31 | 300775 | 三角防务 | 1.37 | 34.15 | 0.39% | | 2024-12-31 | 300595 | 欧普康视 | 1.72 | 32.63 | 0.37% | | 2024-12-31 | 300888 | 稳健医疗 | 0.71 | 29.79 | 0.34% | | 2024-12-31 | 301301 | 川宁生物 | 2.35 | 27.87 | 0.32% | | 2024-12-31 | 300034 | 钢研高纳 | 1.68 | 26.15 | 0.30% | | 2024-12-31 | 300957 | 贝泰妮 | 0.61 | 26.04 | 0.30% | | 2024-12-31 | 300633 | 开立医疗 | 0.82 | 24.10 | 0.27% | | 2024-12-31 | 301029 | 怡合达 | 0.88 | 21.75 | 0.25% | | 2024-12-31 | 301308 | 江波龙 | 0.24 | 20.64 | 0.24% | | 2024-12-31 | 300761 | 立华股份 | 0.94 | 18.29 | 0.21% | | 2024-12-31 | 301267 | 华厦眼科 | 0.69 | 13.14 | 0.15% | | 2024-12-31 | 301035 | 润丰股份 | 0.24 | 11.69 | 0.13% | |
|