行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

交银创业板50指数A(007464)

2026-10-16     1.7965-0.2554%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1300308中际旭创43,461.8134.2216.496529
2300750宁德时代40,526.44103.1215.385601
3300502新易盛29,882.9149.2311.345240
4300059东方财富10,321.56506.463.921543
5300274阳光电源9,279.1458.353.523505
6300476胜宏科技8,342.0324.083.172032
7300408三环集团8,237.9749.363.133604
8300394天孚通信7,449.1724.612.833025
9301308江波龙6,467.929.192.451693
10300604长川科技6,119.6117.922.323101
11300124汇川技术5,254.4079.221.991685
12300857协创数据4,258.2012.531.621961
13300433蓝思科技4,104.9876.501.561167
14300475香农芯创3,951.0013.171.501609
15300136信维通信3,769.4931.611.431370
16300014亿纬锂能3,664.7856.361.391883
17300223君正股份3,497.0014.051.332288
18300760迈瑞医疗3,252.3523.941.231377
19300033同花顺2,717.1311.271.031584
20300757罗博特科2,525.524.080.961136
21300548长芯博创2,511.819.040.951555
22300442润泽科技2,266.8127.290.861019
23300395菲利华2,249.3416.820.851207
24300346南大光电2,137.6523.070.81686
25300390天华新能2,089.0122.340.791449
26300058蓝色光标1,950.34141.740.74671
27300620光库科技1,928.825.100.731103
28300373扬杰科技1,784.5611.350.681371
29300450先导智能1,758.5443.190.671186
30300751迈为股份1,724.026.100.651280
31300782卓胜微1,493.8913.630.57845
32300316晶盛机电1,453.3124.060.551049
33300015爱尔眼科1,451.29175.700.55932
34300418昆仑万维1,403.0334.760.53879
35300803指南针1,364.4614.880.52883
36300339润和软件1,155.2330.000.44610
37300017网宿科技1,119.9086.080.42873
38300458全志科技1,111.7828.170.421078
39301236软通动力1,050.2124.740.40529
40300115长盈精密1,039.9337.220.39749
41300207欣旺达1,014.7953.440.39857
42300496中科创达853.7313.820.32746
43300748金力永磁823.7626.700.31616
44300474景嘉微817.0413.510.31506
45300763锦浪科技786.448.700.30957
46300073当升科技760.7115.840.291265
47300724捷佳伟创755.2910.700.29706
48302132中航成飞638.0210.940.24690
49300251光线传媒610.8755.080.23510
50300255常山药业608.0125.960.23208
51301696三瑞智能1.870.020.004774
52301669高特电子1.550.050.004783
53301687新广益1.520.020.004439
54301531春光集团1.500.030.004581
55301680固德电材1.310.010.004244
56301683慧谷新材1.170.010.004675
57301513尚水智能0.700.010.004262
58001312福恩股份0.220.010.004520
59001220世盟股份0.160.010.004494
60300003乐普医疗0.070.010.00571
61300142沃森生物0.030.000.00450