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 | 创业板LOF(160223)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 | 19.78 | 4990.02 | 21.79% | | 2025-06-30 | 300059 | 东方财富 | 96.23 | 2225.78 | 9.72% | | 2025-06-30 | 300124 | 汇川技术 | 15.26 | 985.10 | 4.30% | | 2025-06-30 | 300308 | 中际旭创 | 6.66 | 970.84 | 4.24% | | 2025-06-30 | 300760 | 迈瑞医疗 | 4.23 | 950.78 | 4.15% | | 2025-06-30 | 300502 | 新易盛 | 6.77 | 859.67 | 3.75% | | 2025-06-30 | 300274 | 阳光电源 | 11.24 | 761.88 | 3.33% | | 2025-06-30 | 300498 | 温氏股份 | 40.97 | 699.75 | 3.06% | | 2025-06-30 | 300476 | 胜宏科技 | 4.71 | 632.93 | 2.76% | | 2025-06-30 | 300014 | 亿纬锂能 | 9.71 | 444.84 | 1.94% | | 2025-06-30 | 300033 | 同花顺 | 1.58 | 431.22 | 1.88% | | 2025-06-30 | 300015 | 爱尔眼科 | 33.46 | 417.60 | 1.82% | | 2025-06-30 | 300433 | 蓝思科技 | 14.95 | 333.45 | 1.46% | | 2025-06-30 | 300408 | 三环集团 | 9.68 | 323.15 | 1.41% | | 2025-06-30 | 300339 | 润和软件 | 5.89 | 299.39 | 1.31% | | 2025-06-30 | 300394 | 天孚通信 | 3.33 | 265.74 | 1.16% | | 2025-06-30 | 301236 | 软通动力 | 4.54 | 247.79 | 1.08% | | 2025-06-30 | 300803 | 指南针 | 2.82 | 227.30 | 0.99% | | 2025-06-30 | 300661 | 圣邦股份 | 3.12 | 227.05 | 0.99% | | 2025-06-30 | 300418 | 昆仑万维 | 6.59 | 221.49 | 0.97% | | 2025-06-30 | 300251 | 光线传媒 | 10.81 | 219.12 | 0.96% | | 2025-06-30 | 300347 | 泰格医药 | 4.07 | 217.19 | 0.95% | | 2025-06-30 | 300450 | 先导智能 | 8.49 | 210.93 | 0.92% | | 2025-06-30 | 300207 | 欣旺达 | 10.49 | 210.52 | 0.92% | | 2025-06-30 | 302132 | 中航成飞 | 2.19 | 192.59 | 0.84% | | 2025-06-30 | 300896 | 爱美客 | 1.08 | 188.45 | 0.82% | | 2025-06-30 | 300782 | 卓胜微 | 2.63 | 187.49 | 0.82% | | 2025-06-30 | 300866 | 安克创新 | 1.64 | 186.64 | 0.81% | | 2025-06-30 | 300442 | 润泽科技 | 3.74 | 185.24 | 0.81% | | 2025-06-30 | 300458 | 全志科技 | 4.58 | 181.78 | 0.79% | | 2025-06-30 | 300058 | 蓝色光标 | 27.37 | 179.55 | 0.78% | | 2025-06-30 | 300759 | 康龙化成 | 7.28 | 178.71 | 0.78% | | 2025-06-30 | 300474 | 景嘉微 | 2.44 | 177.76 | 0.78% | | 2025-06-30 | 300454 | 深信服 | 1.85 | 174.23 | 0.76% | | 2025-06-30 | 301269 | 华大九天 | 1.40 | 173.43 | 0.76% | | 2025-06-30 | 300002 | 神州泰岳 | 14.50 | 171.10 | 0.75% | | 2025-06-30 | 300122 | 智飞生物 | 8.73 | 171.09 | 0.75% | | 2025-06-30 | 300017 | 网宿科技 | 15.82 | 169.59 | 0.74% | | 2025-06-30 | 300395 | 菲利华 | 3.28 | 167.61 | 0.73% | | 2025-06-30 | 300223 | 北京君正 | 2.28 | 157.78 | 0.69% | | 2025-06-30 | 300024 | 机器人 | 9.16 | 157.37 | 0.69% | | 2025-06-30 | 300115 | 长盈精密 | 7.26 | 155.36 | 0.68% | | 2025-06-30 | 300496 | 中科创达 | 2.70 | 154.52 | 0.67% | | 2025-06-30 | 300383 | 光环新网 | 10.78 | 154.15 | 0.67% | | 2025-06-30 | 300054 | 鼎龙股份 | 5.27 | 151.14 | 0.66% | | 2025-06-30 | 300253 | 卫宁健康 | 13.99 | 148.30 | 0.65% | | 2025-06-30 | 300765 | 新诺威 | 2.86 | 147.83 | 0.65% | | 2025-06-30 | 300857 | 协创数据 | 1.71 | 147.16 | 0.64% | | 2025-06-30 | 300832 | 新产业 | 2.57 | 145.83 | 0.64% | | 2025-06-30 | 300604 | 长川科技 | 3.24 | 145.51 | 0.64% | | 2025-06-30 | 300346 | 南大光电 | 4.52 | 142.89 | 0.62% | | 2025-06-30 | 300136 | 信维通信 | 6.21 | 139.01 | 0.61% | | 2025-06-30 | 300073 | 当升科技 | 3.13 | 137.26 | 0.60% | | 2025-06-30 | 300142 | 沃森生物 | 12.47 | 137.20 | 0.60% | | 2025-06-30 | 300627 | 华测导航 | 3.80 | 132.86 | 0.58% | | 2025-06-30 | 300001 | 特锐德 | 5.54 | 132.69 | 0.58% | | 2025-06-30 | 300037 | 新宙邦 | 3.70 | 130.24 | 0.57% | | 2025-06-30 | 300003 | 乐普医疗 | 9.43 | 129.91 | 0.57% | | 2025-06-30 | 300699 | 光威复材 | 4.10 | 129.79 | 0.57% | | 2025-06-30 | 300316 | 晶盛机电 | 4.74 | 128.81 | 0.56% | | 2025-06-30 | 300999 | 金龙鱼 | 4.34 | 128.16 | 0.56% | | 2025-06-30 | 300012 | 华测检测 | 10.81 | 126.37 | 0.55% | | 2025-06-30 | 300628 | 亿联网络 | 3.63 | 126.26 | 0.55% | | 2025-06-30 | 300666 | 江丰电子 | 1.60 | 118.56 | 0.52% | | 2025-06-30 | 300373 | 扬杰科技 | 2.23 | 115.74 | 0.51% | | 2025-06-30 | 300558 | 贝达药业 | 1.96 | 113.84 | 0.50% | | 2025-06-30 | 300748 | 金力永磁 | 4.65 | 110.82 | 0.48% | | 2025-06-30 | 300724 | 捷佳伟创 | 2.02 | 109.69 | 0.48% | | 2025-06-30 | 300919 | 中伟股份 | 3.24 | 106.60 | 0.47% | | 2025-06-30 | 300144 | 宋城演艺 | 12.35 | 105.58 | 0.46% | | 2025-06-30 | 300285 | 国瓷材料 | 6.03 | 104.58 | 0.46% | | 2025-06-30 | 300413 | 芒果超媒 | 4.78 | 104.24 | 0.46% | | 2025-06-30 | 300763 | 锦浪科技 | 1.72 | 98.54 | 0.43% | | 2025-06-30 | 300487 | 蓝晓科技 | 1.92 | 96.32 | 0.42% | | 2025-06-30 | 301358 | 湖南裕能 | 3.08 | 96.07 | 0.42% | | 2025-06-30 | 300679 | 电连技术 | 2.08 | 94.39 | 0.41% | | 2025-06-30 | 300676 | 华大基因 | 1.89 | 94.07 | 0.41% | | 2025-06-30 | 300567 | 精测电子 | 1.49 | 90.31 | 0.39% | | 2025-06-30 | 300146 | 汤臣倍健 | 7.61 | 85.58 | 0.37% | | 2025-06-30 | 300390 | 天华新能 | 4.44 | 84.71 | 0.37% | | 2025-06-30 | 300751 | 迈为股份 | 1.18 | 81.97 | 0.36% | | 2025-06-30 | 301536 | 星宸科技 | 1.31 | 78.99 | 0.34% | | 2025-06-30 | 300212 | 易华录 | 3.63 | 78.99 | 0.34% | | 2025-06-30 | 300677 | 英科医疗 | 3.30 | 78.14 | 0.34% | | 2025-06-30 | 300070 | 碧水源 | 16.28 | 73.27 | 0.32% | | 2025-06-30 | 300735 | 光弘科技 | 2.90 | 72.79 | 0.32% | | 2025-06-30 | 300601 | 康泰生物 | 4.78 | 72.59 | 0.32% | | 2025-06-30 | 300529 | 健帆生物 | 3.32 | 71.68 | 0.31% | | 2025-06-30 | 301498 | 乖宝宠物 | 0.62 | 67.81 | 0.30% | | 2025-06-30 | 301308 | 江波龙 | 0.76 | 66.49 | 0.29% | | 2025-06-30 | 300957 | 贝泰妮 | 1.43 | 63.23 | 0.28% | | 2025-06-30 | 300979 | 华利集团 | 1.19 | 62.56 | 0.27% | | 2025-06-30 | 300595 | 欧普康视 | 3.94 | 60.21 | 0.26% | | 2025-06-30 | 301301 | 川宁生物 | 4.95 | 59.60 | 0.26% | | 2025-06-30 | 300888 | 稳健医疗 | 1.41 | 58.03 | 0.25% | | 2025-06-30 | 301029 | 怡合达 | 2.51 | 57.42 | 0.25% | | 2025-06-30 | 300776 | 帝尔激光 | 1.06 | 56.51 | 0.25% | | 2025-06-30 | 301165 | 锐捷网络 | 0.76 | 46.71 | 0.20% | | 2025-06-30 | 300761 | 立华股份 | 2.37 | 44.53 | 0.19% | | 2025-06-30 | 301267 | 华厦眼科 | 1.37 | 26.26 | 0.11% | | 2025-06-30 | 301458 | 钧崴电子 | 0.07 | 2.41 | 0.01% | | 2025-06-30 | 301678 | 新恒汇 | 0.04 | 2.25 | 0.01% | | 2025-06-30 | 301602 | 超研股份 | 0.07 | 1.66 | 0.01% | | 2025-06-30 | 001388 | 信通电子 | 0.09 | 1.54 | 0.01% | | 2025-06-30 | 301535 | 浙江华远 | 0.07 | 1.53 | 0.01% | | 2025-06-30 | 301275 | 汉朔科技 | 0.03 | 1.53 | 0.01% | | 2025-06-30 | 301479 | 弘景光电 | 0.02 | 1.53 | 0.01% | | 2025-06-30 | 301662 | 宏工科技 | 0.01 | 1.51 | 0.01% | | 2025-06-30 | 301658 | 首航新能 | 0.04 | 1.34 | 0.01% | | 2025-06-30 | 301665 | 泰禾股份 | 0.04 | 1.20 | 0.01% | | 2025-06-30 | 301601 | 惠通科技 | 0.03 | 1.19 | 0.01% | | 2025-06-30 | 301501 | 恒鑫生活 | 0.02 | 1.17 | 0.01% | | 2025-06-30 | 001356 | 富岭股份 | 0.07 | 1.03 | 0.00% | | 2025-06-30 | 301590 | 优优绿能 | 0.01 | 0.94 | 0.00% | | 2025-06-30 | 301173 | 毓恬冠佳 | 0.02 | 0.80 | 0.00% | | 2025-06-30 | 001382 | 新亚电缆 | 0.04 | 0.78 | 0.00% | | 2025-06-30 | 301595 | 太力科技 | 0.02 | 0.75 | 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 | 001390 | 古麒绒材 | 0.02 | 0.41 | 0.00% | | 2025-06-30 | 001395 | 亚联机械 | 0.01 | 0.38 | 0.00% | | 2025-06-30 | 001335 | 信凯科技 | 0.01 | 0.31 | 0.00% | |
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