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 创业板LOF基金(160637)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 | 12.86 | 3420.76 | 25.01% | 2024-12-31 | 300059 | 东方财富 | 62.52 | 1614.29 | 11.80% | 2024-12-31 | 300760 | 迈瑞医疗 | 2.68 | 683.40 | 5.00% | 2024-12-31 | 300124 | 汇川技术 | 9.35 | 547.49 | 4.00% | 2024-12-31 | 300308 | 中际旭创 | 4.37 | 539.74 | 3.95% | 2024-12-31 | 300274 | 阳光电源 | 7.21 | 532.38 | 3.89% | 2024-12-31 | 300498 | 温氏股份 | 27.07 | 446.94 | 3.27% | 2024-12-31 | 300502 | 新易盛 | 3.14 | 362.92 | 2.65% | 2024-12-31 | 300014 | 亿纬锂能 | 6.31 | 295.04 | 2.16% | 2024-12-31 | 300015 | 爱尔眼科 | 21.64 | 286.73 | 2.10% | 2024-12-31 | 300033 | 同花顺 | 0.99 | 285.69 | 2.09% | 2024-12-31 | 300408 | 三环集团 | 6.29 | 242.23 | 1.77% | 2024-12-31 | 300433 | 蓝思科技 | 9.72 | 212.81 | 1.56% | 2024-12-31 | 300339 | 润和软件 | 3.82 | 191.11 | 1.40% | 2024-12-31 | 301236 | 软通动力 | 2.83 | 166.15 | 1.21% | 2024-12-31 | 300418 | 昆仑万维 | 4.15 | 159.69 | 1.17% | 2024-12-31 | 300782 | 卓胜微 | 1.70 | 152.42 | 1.11% | 2024-12-31 | 300207 | 欣旺达 | 6.81 | 151.93 | 1.11% | 2024-12-31 | 300122 | 智飞生物 | 5.66 | 148.95 | 1.09% | 2024-12-31 | 300347 | 泰格医药 | 2.66 | 145.10 | 1.06% | 2024-12-31 | 300442 | 润泽科技 | 2.77 | 143.93 | 1.05% | 2024-12-31 | 300394 | 天孚通信 | 1.52 | 138.87 | 1.02% | 2024-12-31 | 300661 | 圣邦股份 | 1.53 | 124.92 | 0.91% | 2024-12-31 | 300896 | 爱美客 | 0.68 | 124.83 | 0.91% | 2024-12-31 | 300476 | 胜宏科技 | 2.92 | 122.90 | 0.90% | 2024-12-31 | 300803 | 指南针 | 1.24 | 118.98 | 0.87% | 2024-12-31 | 300759 | 康龙化成 | 4.59 | 117.83 | 0.86% | 2024-12-31 | 300474 | 景嘉微 | 1.24 | 115.49 | 0.84% | 2024-12-31 | 300832 | 新产业 | 1.62 | 114.56 | 0.84% | 2024-12-31 | 300450 | 先导智能 | 5.50 | 110.10 | 0.81% | 2024-12-31 | 300017 | 网宿科技 | 10.25 | 108.34 | 0.79% | 2024-12-31 | 300002 | 神州泰岳 | 9.23 | 106.98 | 0.78% | 2024-12-31 | 301269 | 华大九天 | 0.88 | 106.57 | 0.78% | 2024-12-31 | 300024 | 机器人 | 5.91 | 106.08 | 0.78% | 2024-12-31 | 300223 | 北京君正 | 1.53 | 104.35 | 0.76% | 2024-12-31 | 300496 | 中科创达 | 1.75 | 104.23 | 0.76% | 2024-12-31 | 300136 | 信维通信 | 4.03 | 102.52 | 0.75% | 2024-12-31 | 300866 | 安克创新 | 1.05 | 102.52 | 0.75% | 2024-12-31 | 302132 | 中航成飞 | 1.42 | 101.93 | 0.75% | 2024-12-31 | 300383 | 光环新网 | 6.85 | 99.94 | 0.73% | 2024-12-31 | 300316 | 晶盛机电 | 3.07 | 97.93 | 0.72% | 2024-12-31 | 300142 | 沃森生物 | 8.09 | 97.73 | 0.71% | 2024-12-31 | 300346 | 南大光电 | 2.44 | 94.16 | 0.69% | 2024-12-31 | 300999 | 金龙鱼 | 2.82 | 91.96 | 0.67% | 2024-12-31 | 300037 | 新宙邦 | 2.43 | 91.05 | 0.67% | 2024-12-31 | 300699 | 光威复材 | 2.62 | 90.73 | 0.66% | 2024-12-31 | 301358 | 湖南裕能 | 1.99 | 90.19 | 0.66% | 2024-12-31 | 300604 | 长川科技 | 2.02 | 89.14 | 0.65% | 2024-12-31 | 300054 | 鼎龙股份 | 3.42 | 88.99 | 0.65% | 2024-12-31 | 300628 | 亿联网络 | 2.29 | 88.32 | 0.65% | 2024-12-31 | 300012 | 华测检测 | 7.02 | 87.26 | 0.64% | 2024-12-31 | 300413 | 芒果超媒 | 3.10 | 83.22 | 0.61% | 2024-12-31 | 300724 | 捷佳伟创 | 1.31 | 82.81 | 0.61% | 2024-12-31 | 300073 | 当升科技 | 2.01 | 80.96 | 0.59% | 2024-12-31 | 300395 | 菲利华 | 2.13 | 80.11 | 0.59% | 2024-12-31 | 300001 | 特锐德 | 3.59 | 78.80 | 0.58% | 2024-12-31 | 300751 | 迈为股份 | 0.72 | 75.96 | 0.56% | 2024-12-31 | 300919 | 中伟股份 | 2.09 | 75.56 | 0.55% | 2024-12-31 | 300144 | 宋城演艺 | 8.01 | 74.44 | 0.54% | 2024-12-31 | 300627 | 华测导航 | 1.72 | 71.90 | 0.53% | 2024-12-31 | 300666 | 江丰电子 | 1.02 | 70.84 | 0.52% | 2024-12-31 | 300003 | 乐普医疗 | 6.13 | 69.46 | 0.51% | 2024-12-31 | 300454 | 深信服 | 1.20 | 68.88 | 0.50% | 2024-12-31 | 300558 | 贝达药业 | 1.27 | 68.49 | 0.50% | 2024-12-31 | 300763 | 锦浪科技 | 1.11 | 67.79 | 0.50% | 2024-12-31 | 300285 | 国瓷材料 | 3.90 | 66.54 | 0.49% | 2024-12-31 | 300390 | 天华新能 | 2.88 | 66.38 | 0.49% | 2024-12-31 | 300253 | 卫宁健康 | 8.97 | 64.22 | 0.47% | 2024-12-31 | 300529 | 健帆生物 | 2.16 | 63.37 | 0.46% | 2024-12-31 | 300373 | 扬杰科技 | 1.45 | 63.10 | 0.46% | 2024-12-31 | 300251 | 光线传媒 | 6.35 | 59.91 | 0.44% | 2024-12-31 | 300567 | 精测电子 | 0.93 | 59.80 | 0.44% | 2024-12-31 | 300979 | 华利集团 | 0.76 | 59.77 | 0.44% | 2024-12-31 | 300146 | 汤臣倍健 | 4.94 | 59.53 | 0.44% | 2024-12-31 | 300487 | 蓝晓科技 | 1.24 | 59.36 | 0.43% | 2024-12-31 | 300212 | 易华录 | 2.35 | 54.99 | 0.40% | 2024-12-31 | 300677 | 英科医疗 | 2.13 | 53.85 | 0.39% | 2024-12-31 | 300748 | 金力永磁 | 3.00 | 53.72 | 0.39% | 2024-12-31 | 300118 | 东方日升 | 4.44 | 53.19 | 0.39% | 2024-12-31 | 300070 | 碧水源 | 10.45 | 52.89 | 0.39% | 2024-12-31 | 300601 | 康泰生物 | 3.07 | 52.67 | 0.39% | 2024-12-31 | 300735 | 光弘科技 | 1.88 | 52.62 | 0.38% | 2024-12-31 | 300765 | 新诺威 | 1.87 | 49.72 | 0.36% | 2024-12-31 | 300676 | 华大基因 | 1.17 | 49.10 | 0.36% | 2024-12-31 | 300009 | 安科生物 | 5.60 | 48.41 | 0.35% | 2024-12-31 | 300294 | 博雅生物 | 1.56 | 47.24 | 0.35% | 2024-12-31 | 300595 | 欧普康视 | 2.44 | 46.28 | 0.34% | 2024-12-31 | 300573 | 兴齐眼药 | 0.63 | 43.96 | 0.32% | 2024-12-31 | 300775 | 三角防务 | 1.73 | 43.13 | 0.32% | 2024-12-31 | 300776 | 帝尔激光 | 0.66 | 41.96 | 0.31% | 2024-12-31 | 301308 | 江波龙 | 0.47 | 40.42 | 0.30% | 2024-12-31 | 300888 | 稳健医疗 | 0.91 | 38.21 | 0.28% | 2024-12-31 | 301301 | 川宁生物 | 3.19 | 37.83 | 0.28% | 2024-12-31 | 300034 | 钢研高纳 | 2.35 | 36.66 | 0.27% | 2024-12-31 | 300633 | 开立医疗 | 1.14 | 33.50 | 0.24% | 2024-12-31 | 301029 | 怡合达 | 1.27 | 31.33 | 0.23% | 2024-12-31 | 300957 | 贝泰妮 | 0.73 | 31.03 | 0.23% | 2024-12-31 | 300761 | 立华股份 | 1.38 | 26.85 | 0.20% | 2024-12-31 | 301035 | 润丰股份 | 0.47 | 22.90 | 0.17% | 2024-12-31 | 301267 | 华厦眼科 | 0.87 | 16.56 | 0.12% | 2024-12-31 | 001391 | 国货航 | 0.86 | 7.88 | 0.06% | 2024-12-31 | 301626 | 苏州天脉 | 0.04 | 3.81 | 0.03% | 2024-12-31 | 301611 | 珂玛科技 | 0.02 | 1.27 | 0.01% | 2024-12-31 | 301522 | 上大股份 | 0.03 | 1.24 | 0.01% | 2024-12-31 | 301551 | 无线传媒 | 0.02 | 1.11 | 0.01% | 2024-12-31 | 001279 | 强邦新材 | 0.03 | 1.09 | 0.01% | 2024-12-31 | 301622 | 英思特 | 0.01 | 0.92 | 0.01% | 2024-12-31 | 301571 | 国科天成 | 0.02 | 0.87 | 0.01% | 2024-12-31 | 301586 | 佳力奇 | 0.01 | 0.79 | 0.01% | 2024-12-31 | 301631 | 壹连科技 | 0.01 | 0.76 | 0.01% | 2024-12-31 | 301613 | 新铝时代 | 0.01 | 0.74 | 0.01% | 2024-12-31 | 301585 | 蓝宇股份 | 0.01 | 0.69 | 0.01% | 2024-12-31 | 301556 | 托普云农 | 0.01 | 0.62 | 0.00% | 2024-12-31 | 301607 | 富特科技 | 0.01 | 0.56 | 0.00% | 2024-12-31 | 301617 | 博苑股份 | 0.01 | 0.46 | 0.00% | 2024-12-31 | 301608 | 博实结 | 0.01 | 0.42 | 0.00% | 2024-12-31 | 301606 | 绿联科技 | 0.01 | 0.42 | 0.00% | 2024-12-31 | 301552 | 科力装备 | 0.01 | 0.38 | 0.00% | 2024-12-31 | 301603 | 乔锋智能 | 0.01 | 0.32 | 0.00% | |
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