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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(%) | | 2026-06-30 | 300308 | 中际旭创 | 34.22 | 43461.81 | 25.62% | | 2026-06-30 | 300750 | 宁德时代 | 103.12 | 40526.44 | 23.89% | | 2026-06-30 | 300502 | 新易盛 | 49.23 | 29882.91 | 17.62% | | 2026-06-30 | 300059 | 东方财富 | 506.46 | 10321.56 | 6.09% | | 2026-06-30 | 300274 | 阳光电源 | 58.35 | 9279.14 | 5.47% | | 2026-06-30 | 300476 | 胜宏科技 | 24.08 | 8342.03 | 4.92% | | 2026-06-30 | 300408 | 三环集团 | 49.36 | 8237.97 | 4.86% | | 2026-06-30 | 300394 | 天孚通信 | 24.61 | 7449.17 | 4.39% | | 2026-06-30 | 301308 | 江波龙 | 9.19 | 6467.92 | 3.81% | | 2026-06-30 | 300604 | 长川科技 | 17.92 | 6119.61 | 3.61% | | 2026-06-30 | 300124 | 汇川技术 | 79.22 | 5254.40 | 3.10% | | 2026-06-30 | 300857 | 协创数据 | 12.53 | 4258.20 | 2.51% | | 2026-06-30 | 300433 | 蓝思科技 | 76.50 | 4104.98 | 2.42% | | 2026-06-30 | 300475 | 香农芯创 | 13.17 | 3951.00 | 2.33% | | 2026-06-30 | 300136 | 信维通信 | 31.61 | 3769.49 | 2.22% | | 2026-06-30 | 300014 | 亿纬锂能 | 56.36 | 3664.78 | 2.16% | | 2026-06-30 | 300223 | 君正股份 | 14.05 | 3497.00 | 2.06% | | 2026-06-30 | 300760 | 迈瑞医疗 | 23.94 | 3252.35 | 1.92% | | 2026-06-30 | 300033 | 同花顺 | 11.27 | 2717.13 | 1.60% | | 2026-06-30 | 300757 | 罗博特科 | 4.08 | 2525.52 | 1.49% | | 2026-06-30 | 300548 | 长芯博创 | 9.04 | 2511.81 | 1.48% | | 2026-06-30 | 300442 | 润泽科技 | 27.29 | 2266.81 | 1.34% | | 2026-06-30 | 300395 | 菲利华 | 16.82 | 2249.34 | 1.33% | | 2026-06-30 | 300346 | 南大光电 | 23.07 | 2137.65 | 1.26% | | 2026-06-30 | 300390 | 天华新能 | 22.34 | 2089.01 | 1.23% | | 2026-06-30 | 300058 | 蓝色光标 | 141.74 | 1950.34 | 1.15% | | 2026-06-30 | 300620 | 光库科技 | 5.10 | 1928.82 | 1.14% | | 2026-06-30 | 300373 | 扬杰科技 | 11.35 | 1784.56 | 1.05% | | 2026-06-30 | 300450 | 先导智能 | 43.19 | 1758.54 | 1.04% | | 2026-06-30 | 300751 | 迈为股份 | 6.10 | 1724.02 | 1.02% | | 2026-06-30 | 300782 | 卓胜微 | 13.63 | 1493.89 | 0.88% | | 2026-06-30 | 300316 | 晶盛机电 | 24.06 | 1453.31 | 0.86% | | 2026-06-30 | 300015 | 爱尔眼科 | 175.70 | 1451.29 | 0.86% | | 2026-06-30 | 300418 | 昆仑万维 | 34.76 | 1403.03 | 0.83% | | 2026-06-30 | 300803 | 指南针 | 14.88 | 1364.46 | 0.80% | | 2026-06-30 | 300339 | 润和软件 | 30.00 | 1155.23 | 0.68% | | 2026-06-30 | 300017 | 网宿科技 | 86.08 | 1119.90 | 0.66% | | 2026-06-30 | 300458 | 全志科技 | 28.17 | 1111.78 | 0.66% | | 2026-06-30 | 301236 | 软通动力 | 24.74 | 1050.21 | 0.62% | | 2026-06-30 | 300115 | 长盈精密 | 37.22 | 1039.93 | 0.61% | | 2026-06-30 | 300207 | 欣旺达 | 53.44 | 1014.79 | 0.60% | | 2026-06-30 | 300496 | 中科创达 | 13.82 | 853.73 | 0.50% | | 2026-06-30 | 300748 | 金力永磁 | 26.70 | 823.76 | 0.49% | | 2026-06-30 | 300474 | 景嘉微 | 13.51 | 817.04 | 0.48% | | 2026-06-30 | 300763 | 锦浪科技 | 8.70 | 786.44 | 0.46% | | 2026-06-30 | 300073 | 当升科技 | 15.84 | 760.71 | 0.45% | | 2026-06-30 | 300724 | 捷佳伟创 | 10.70 | 755.29 | 0.45% | | 2026-06-30 | 302132 | 中航成飞 | 10.94 | 638.02 | 0.38% | | 2026-06-30 | 300251 | 光线传媒 | 55.08 | 610.87 | 0.36% | | 2026-06-30 | 300255 | 常山药业 | 25.96 | 608.01 | 0.36% | | 2026-06-30 | 301696 | 三瑞智能 | 0.02 | 2.55 | 0.00% | | 2026-06-30 | 301669 | 高特电子 | 0.05 | 2.25 | 0.00% | | 2026-06-30 | 301531 | 春光集团 | 0.03 | 2.17 | 0.00% | | 2026-06-30 | 301687 | 新广益 | 0.02 | 1.52 | 0.00% | | 2026-06-30 | 301680 | 固德电材 | 0.01 | 1.42 | 0.00% | | 2026-06-30 | 301683 | 慧谷新材 | 0.01 | 1.34 | 0.00% | | 2026-06-30 | 301513 | 尚水智能 | 0.01 | 0.96 | 0.00% | | 2026-06-30 | 001312 | 福恩股份 | 0.01 | 0.26 | 0.00% | | 2026-06-30 | 001220 | 世盟股份 | 0.01 | 0.16 | 0.00% | | 2026-06-30 | 300003 | 乐普医疗 | 0.01 | 0.07 | 0.00% | | 2026-06-30 | 300142 | 沃森生物 | 0.00 | 0.03 | 0.00% | |
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