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诺安创业板指数增强(LOF)C(010356)

2026-10-21     1.9076-0.6665%
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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)
1300502新易盛3,945.506.509.305240
2300750宁德时代3,851.509.809.085601
3300308中际旭创3,810.003.008.986529
4300394天孚通信1,816.086.004.283025
5300548长芯博创1,668.006.003.931555
6300059东方财富1,365.4667.003.221543
7300274阳光电源1,272.168.003.003505
8300223北京君正1,244.505.002.932288
9300408三环集团1,168.307.002.753604
10300476胜宏科技1,108.583.202.612032
11300604长川科技1,024.263.002.413101
12301308江波龙844.561.201.991693
13300054鼎龙股份741.797.001.751656
14300661圣邦股份717.405.001.692201
15300124汇川技术696.4710.501.641685
16300567精测电子635.202.001.501707
17300666江丰电子552.901.501.301492
18300857协创数据543.841.601.281961
19300475香农芯创540.001.801.271609
20300433蓝思科技536.6010.001.261167
21300373扬杰科技471.693.001.111371
22300285国瓷材料463.904.501.091310
23300014亿纬锂能455.217.001.071883
24300760迈瑞医疗407.493.000.961377
25300033同花顺361.501.500.851584
26300136信维通信357.753.000.841370
27300498温氏股份344.9628.000.81917
28300037新宙邦324.983.500.771814
29300757罗博特科309.500.500.731136
30300390天华新能280.533.000.661449
31301526国际复材280.026.000.661283
32300346南大光电277.953.000.65686
33300442润泽科技274.133.300.651019
34300395菲利华267.462.000.631207
35300620光库科技264.740.700.621103
36300751迈为股份211.850.750.501280
37300015爱尔眼科206.5025.000.49932
38300672国科微206.500.700.49712
39300450先导智能203.605.000.481186
40300782卓胜微186.291.700.44845
41300316晶盛机电181.203.000.431049
42301377鼎泰高科165.270.300.391176
43301217铜冠铜箔165.071.000.39855
44300803指南针165.011.800.39883
45301358湖南裕能151.742.000.361452
46300001特锐德147.543.900.35826
47300759康龙化成144.655.000.34973
48301200大族数控144.260.400.34879
49300058蓝色光标137.6010.000.32671
50300347泰格医药134.402.800.32811
51300017网宿科技130.1010.000.31873
52301536星宸科技128.711.000.301364
53301236软通动力127.353.000.30529
54301611珂玛科技126.050.700.30929
55301269华大九天119.421.000.28525
56300458全志科技118.383.000.281078
57300748金力永磁117.233.800.28616
58300339润和软件115.533.000.27610
59300866安克创新114.951.100.271093
60300496中科创达111.221.800.26746
61300454深信服96.201.000.231002
62300073当升科技96.082.000.231265
63300207欣旺达94.955.000.22857
64300953震裕科技93.590.700.221144
65300474景嘉微90.721.500.21506
66300763锦浪科技90.351.000.21957
67300919中伟新材87.502.000.211174
68302132中航成飞87.481.500.21690
69300383光环新网87.087.000.21438
70300972万辰集团86.710.500.201134
71300832新产业84.002.000.20767
72300115长盈精密83.823.000.20749
73300418昆仑万维80.722.000.19879
74300432富临精工78.353.900.181329
75300677英科医疗78.342.000.181231
76300002神州泰岳78.1010.000.18509
77300003乐普医疗71.106.000.17571
78300724捷佳伟创70.601.000.17706
79300012华测检测69.305.000.16963
80300253卫宁健康60.579.000.14318
81300487蓝晓科技58.851.000.14496
82300699光威复材57.302.000.14619
83300627华测导航56.802.000.13461
84301165锐捷网络56.320.700.13741
85300251光线传媒55.455.000.13510
86300765石药创新54.462.000.13503
87300896爱美客52.320.600.12625
88300999金龙鱼46.522.000.11501
89301550斯菱智驱45.720.500.11607
90300413芒果超媒43.893.000.10585
91300024机器人38.662.000.09400
92300888稳健医疗36.391.300.09323
93300122智飞生物35.073.000.08568
94300628亿联网络33.821.000.08935
95300979华利集团29.751.000.07337
96300144宋城演艺29.055.000.07384
97301666大普微27.480.060.064417
98300255常山药业23.421.000.06208
99301498乖宝宠物20.300.500.05386
100001248华润新能源16.151.600.044901
101301301川宁生物15.882.000.04214
102300718长盛轴承12.190.200.03228
103301682宏明电子6.000.040.014016
104001399惠科股份5.400.190.014836
105001257盛龙股份3.320.160.014416
106301696三瑞智能1.870.020.004774
107301669高特电子1.550.050.004783
108301687新广益1.520.020.004439
109301531春光集团1.500.030.004581
110301599理奇智能1.410.040.004435
111301680固德电材1.310.010.004244
112001365天海电子1.100.040.004673
113301683慧谷新材1.050.010.004675
114001393维通利0.960.020.004559
115001237惠康科技0.880.020.004465
116001369双欣材料0.780.060.001883
117301513尚水智能0.700.010.004262
118001396誉帆科技0.240.010.001659
119001312福恩股份0.220.010.004520
120001220世盟股份0.160.010.004494