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 融通创业板指数增强AB(161613)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 | 50.49 | 13431.56 | 24.11% | 2024-12-31 | 300059 | 东方财富 | 245.31 | 6333.86 | 11.37% | 2024-12-31 | 300760 | 迈瑞医疗 | 10.55 | 2690.25 | 4.83% | 2024-12-31 | 300124 | 汇川技术 | 36.79 | 2155.40 | 3.87% | 2024-12-31 | 300308 | 中际旭创 | 17.18 | 2121.49 | 3.81% | 2024-12-31 | 300274 | 阳光电源 | 28.31 | 2090.13 | 3.75% | 2024-12-31 | 300498 | 温氏股份 | 106.24 | 1754.06 | 3.15% | 2024-12-31 | 300502 | 新易盛 | 12.33 | 1425.10 | 2.56% | 2024-12-31 | 300014 | 亿纬锂能 | 24.79 | 1158.50 | 2.08% | 2024-12-31 | 300033 | 同花顺 | 3.93 | 1129.79 | 2.03% | 2024-12-31 | 300015 | 爱尔眼科 | 84.93 | 1125.26 | 2.02% | 2024-12-31 | 300408 | 三环集团 | 24.70 | 951.09 | 1.71% | 2024-12-31 | 300433 | 蓝思科技 | 38.18 | 836.03 | 1.50% | 2024-12-31 | 301236 | 软通动力 | 11.13 | 653.44 | 1.17% | 2024-12-31 | 300418 | 昆仑万维 | 16.34 | 628.76 | 1.13% | 2024-12-31 | 300782 | 卓胜微 | 6.83 | 612.65 | 1.10% | 2024-12-31 | 300207 | 欣旺达 | 26.75 | 596.70 | 1.07% | 2024-12-31 | 300122 | 智飞生物 | 22.28 | 586.08 | 1.05% | 2024-12-31 | 300347 | 泰格医药 | 10.48 | 572.25 | 1.03% | 2024-12-31 | 300339 | 润和软件 | 11.27 | 563.84 | 1.01% | 2024-12-31 | 300394 | 天孚通信 | 5.99 | 547.25 | 0.98% | 2024-12-31 | 300442 | 润泽科技 | 10.37 | 538.83 | 0.97% | 2024-12-31 | 300896 | 爱美客 | 2.79 | 509.18 | 0.91% | 2024-12-31 | 300661 | 圣邦股份 | 6.20 | 507.18 | 0.91% | 2024-12-31 | 300476 | 胜宏科技 | 11.84 | 498.35 | 0.89% | 2024-12-31 | 300803 | 指南针 | 5.03 | 482.63 | 0.87% | 2024-12-31 | 300759 | 康龙化成 | 18.75 | 481.88 | 0.86% | 2024-12-31 | 300832 | 新产业 | 6.54 | 463.57 | 0.83% | 2024-12-31 | 300474 | 景嘉微 | 4.80 | 449.00 | 0.81% | 2024-12-31 | 300017 | 网宿科技 | 41.30 | 436.54 | 0.78% | 2024-12-31 | 301269 | 华大九天 | 3.59 | 434.75 | 0.78% | 2024-12-31 | 300002 | 神州泰岳 | 37.32 | 432.54 | 0.78% | 2024-12-31 | 300496 | 中科创达 | 7.09 | 422.11 | 0.76% | 2024-12-31 | 300866 | 安克创新 | 4.27 | 416.92 | 0.75% | 2024-12-31 | 300136 | 信维通信 | 16.34 | 415.69 | 0.75% | 2024-12-31 | 302132 | 中航成飞 | 5.74 | 412.02 | 0.74% | 2024-12-31 | 300383 | 光环新网 | 27.72 | 404.49 | 0.73% | 2024-12-31 | 300450 | 先导智能 | 19.81 | 396.62 | 0.71% | 2024-12-31 | 300316 | 晶盛机电 | 12.41 | 395.97 | 0.71% | 2024-12-31 | 300142 | 沃森生物 | 32.76 | 395.79 | 0.71% | 2024-12-31 | 300223 | 北京君正 | 5.68 | 387.53 | 0.70% | 2024-12-31 | 300999 | 金龙鱼 | 11.41 | 372.08 | 0.67% | 2024-12-31 | 300699 | 光威复材 | 10.62 | 367.91 | 0.66% | 2024-12-31 | 301358 | 湖南裕能 | 8.06 | 365.28 | 0.66% | 2024-12-31 | 300037 | 新宙邦 | 9.75 | 365.04 | 0.66% | 2024-12-31 | 300054 | 鼎龙股份 | 13.84 | 360.12 | 0.65% | 2024-12-31 | 300604 | 长川科技 | 8.11 | 357.89 | 0.64% | 2024-12-31 | 300628 | 亿联网络 | 9.24 | 356.48 | 0.64% | 2024-12-31 | 300012 | 华测检测 | 28.38 | 352.71 | 0.63% | 2024-12-31 | 300413 | 芒果超媒 | 12.56 | 337.63 | 0.61% | 2024-12-31 | 300073 | 当升科技 | 8.16 | 328.68 | 0.59% | 2024-12-31 | 300395 | 菲利华 | 8.61 | 323.82 | 0.58% | 2024-12-31 | 300724 | 捷佳伟创 | 5.05 | 319.21 | 0.57% | 2024-12-31 | 300001 | 特锐德 | 14.53 | 318.93 | 0.57% | 2024-12-31 | 300024 | 机器人 | 17.44 | 313.05 | 0.56% | 2024-12-31 | 300751 | 迈为股份 | 2.94 | 309.65 | 0.56% | 2024-12-31 | 300919 | 中伟股份 | 8.51 | 307.53 | 0.55% | 2024-12-31 | 300144 | 宋城演艺 | 32.38 | 300.81 | 0.54% | 2024-12-31 | 300003 | 乐普医疗 | 24.78 | 281.03 | 0.50% | 2024-12-31 | 300346 | 南大光电 | 7.24 | 279.39 | 0.50% | 2024-12-31 | 300558 | 贝达药业 | 5.15 | 277.74 | 0.50% | 2024-12-31 | 300454 | 深信服 | 4.82 | 276.67 | 0.50% | 2024-12-31 | 300763 | 锦浪科技 | 4.51 | 275.40 | 0.49% | 2024-12-31 | 300285 | 国瓷材料 | 15.82 | 269.57 | 0.48% | 2024-12-31 | 300390 | 天华新能 | 11.68 | 269.22 | 0.48% | 2024-12-31 | 300253 | 卫宁健康 | 36.27 | 259.69 | 0.47% | 2024-12-31 | 300529 | 健帆生物 | 8.75 | 256.73 | 0.46% | 2024-12-31 | 300373 | 扬杰科技 | 5.86 | 255.03 | 0.46% | 2024-12-31 | 300666 | 江丰电子 | 3.66 | 254.19 | 0.46% | 2024-12-31 | 300979 | 华利集团 | 3.08 | 242.24 | 0.43% | 2024-12-31 | 300567 | 精测电子 | 3.76 | 241.77 | 0.43% | 2024-12-31 | 300487 | 蓝晓科技 | 5.05 | 241.74 | 0.43% | 2024-12-31 | 300146 | 汤臣倍健 | 20.00 | 241.05 | 0.43% | 2024-12-31 | 300251 | 光线传媒 | 25.15 | 237.42 | 0.43% | 2024-12-31 | 300212 | 易华录 | 9.52 | 222.77 | 0.40% | 2024-12-31 | 300748 | 金力永磁 | 12.16 | 217.35 | 0.39% | 2024-12-31 | 300118 | 东方日升 | 17.98 | 215.45 | 0.39% | 2024-12-31 | 300601 | 康泰生物 | 12.45 | 213.53 | 0.38% | 2024-12-31 | 300627 | 华测导航 | 5.10 | 213.18 | 0.38% | 2024-12-31 | 300070 | 碧水源 | 40.92 | 207.06 | 0.37% | 2024-12-31 | 300765 | 新诺威 | 7.55 | 200.75 | 0.36% | 2024-12-31 | 300676 | 华大基因 | 4.74 | 198.94 | 0.36% | 2024-12-31 | 300009 | 安科生物 | 22.59 | 195.18 | 0.35% | 2024-12-31 | 300294 | 博雅生物 | 6.31 | 191.07 | 0.34% | 2024-12-31 | 300595 | 欧普康视 | 9.90 | 187.64 | 0.34% | 2024-12-31 | 300573 | 兴齐眼药 | 2.57 | 179.33 | 0.32% | 2024-12-31 | 300775 | 三角防务 | 7.00 | 174.51 | 0.31% | 2024-12-31 | 300776 | 帝尔激光 | 2.70 | 171.79 | 0.31% | 2024-12-31 | 301308 | 江波龙 | 1.89 | 162.54 | 0.29% | 2024-12-31 | 300677 | 英科医疗 | 6.31 | 159.52 | 0.29% | 2024-12-31 | 300888 | 稳健医疗 | 3.72 | 156.54 | 0.28% | 2024-12-31 | 300735 | 光弘科技 | 5.56 | 155.62 | 0.28% | 2024-12-31 | 301301 | 川宁生物 | 12.98 | 153.94 | 0.28% | 2024-12-31 | 300034 | 钢研高纳 | 9.52 | 148.51 | 0.27% | 2024-12-31 | 300633 | 开立医疗 | 4.54 | 133.43 | 0.24% | 2024-12-31 | 300957 | 贝泰妮 | 2.69 | 114.84 | 0.21% | 2024-12-31 | 301035 | 润丰股份 | 1.92 | 93.54 | 0.17% | 2024-12-31 | 301029 | 怡合达 | 3.43 | 84.79 | 0.15% | 2024-12-31 | 300761 | 立华股份 | 4.07 | 79.20 | 0.14% | 2024-12-31 | 301267 | 华厦眼科 | 3.55 | 67.59 | 0.12% | 2024-12-31 | 301626 | 苏州天脉 | 0.10 | 8.95 | 0.02% | 2024-12-31 | 301611 | 珂玛科技 | 0.08 | 4.74 | 0.01% | 2024-12-31 | 001391 | 国货航 | 0.47 | 4.32 | 0.01% | 2024-12-31 | 301551 | 无线传媒 | 0.07 | 3.65 | 0.01% | 2024-12-31 | 301522 | 上大股份 | 0.08 | 2.98 | 0.01% | 2024-12-31 | 301556 | 托普云农 | 0.03 | 2.31 | 0.00% | 2024-12-31 | 301631 | 壹连科技 | 0.02 | 2.02 | 0.00% | 2024-12-31 | 301622 | 英思特 | 0.03 | 1.91 | 0.00% | 2024-12-31 | 301613 | 新铝时代 | 0.03 | 1.59 | 0.00% | 2024-12-31 | 301606 | 绿联科技 | 0.04 | 1.50 | 0.00% | 2024-12-31 | 301571 | 国科天成 | 0.04 | 1.49 | 0.00% | 2024-12-31 | 301617 | 博苑股份 | 0.03 | 1.30 | 0.00% | 2024-12-31 | 301608 | 博实结 | 0.02 | 1.26 | 0.00% | 2024-12-31 | 301586 | 佳力奇 | 0.02 | 1.23 | 0.00% | 2024-12-31 | 001279 | 强邦新材 | 0.03 | 1.09 | 0.00% | 2024-12-31 | 301603 | 乔锋智能 | 0.02 | 1.00 | 0.00% | 2024-12-31 | 301585 | 蓝宇股份 | 0.02 | 0.98 | 0.00% | 2024-12-31 | 301607 | 富特科技 | 0.03 | 0.97 | 0.00% | 2024-12-31 | 301552 | 科力装备 | 0.01 | 0.84 | 0.00% | |
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