工银创业板ETF联接A
(005390)公募股票型ETF联接指数型76
2.1196
1.89%+0.0394
单位净值 [2026-04-22]
- 最近一月:11.33%
- 最近一季:11.96%
- 最近半年:21.22%
- 今年以来:16.00%
- 最近一年:88.28%
- 最近两年:116.09%
- 最近三年:65.80%
- 成立以来:111.96%
- 成立日期:2018-03-21
- 基金经理:赵栩
- 产品类型:契约型开放式
- 最新份额:1.19亿
- 申购状态:不可申购
- 最新规模:5.02亿元
- 投资风格:指数型
- 管理公司:工银瑞信基金
- 成立日期:2018-03-21
- 基金经理:赵栩
- 产品类型:契约型开放式
- 管理公司:工银瑞信基金
实时情况
|
工银创业板ETF联接A |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
0.11% |
0.14 |
35.31 |
19.42% |
--- |
| 2 |
300059 |
东方财富 |
0.05% |
0.68 |
15.73 |
8.65% |
--- |
| 3 |
300476 |
胜宏科技 |
0.02% |
0.04 |
5.38 |
2.96% |
--- |
| 4 |
300502 |
新易盛 |
0.02% |
0.04 |
5.08 |
2.79% |
--- |
| 5 |
300308 |
中际旭创 |
0.02% |
0.04 |
5.83 |
3.21% |
--- |
| 6 |
300124 |
汇川技术 |
0.02% |
0.10 |
6.46 |
3.55% |
--- |
| 7 |
300498 |
温氏股份 |
0.02% |
0.30 |
5.12 |
2.82% |
--- |
| 8 |
300033 |
同花顺 |
0.02% |
0.02 |
5.46 |
3.00% |
--- |
| 9 |
300274 |
阳光电源 |
0.02% |
0.08 |
5.42 |
2.98% |
--- |
| 10 |
300442 |
润泽科技 |
0.01% |
0.04 |
1.98 |
1.09% |
--- |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
0.11% |
0.14 |
35.31 |
19.42% |
--- |
| 2 |
300059 |
东方财富 |
0.05% |
0.68 |
15.73 |
8.65% |
--- |
| 3 |
300476 |
胜宏科技 |
0.02% |
0.04 |
5.38 |
2.96% |
--- |
| 4 |
300502 |
新易盛 |
0.02% |
0.04 |
5.08 |
2.79% |
--- |
| 5 |
300308 |
中际旭创 |
0.02% |
0.04 |
5.83 |
3.21% |
--- |
| 6 |
300124 |
汇川技术 |
0.02% |
0.10 |
6.46 |
3.55% |
--- |
| 7 |
300498 |
温氏股份 |
0.02% |
0.30 |
5.12 |
2.82% |
--- |
| 8 |
300033 |
同花顺 |
0.02% |
0.02 |
5.46 |
3.00% |
--- |
| 9 |
300274 |
阳光电源 |
0.02% |
0.08 |
5.42 |
2.98% |
--- |
| 10 |
300442 |
润泽科技 |
0.01% |
0.04 |
1.98 |
1.09% |
--- |
| 11 |
302132 |
中航成飞 |
0.01% |
0.02 |
1.76 |
0.97% |
--- |
| 12 |
300014 |
亿纬锂能 |
0.01% |
0.06 |
2.75 |
1.51% |
--- |
| 13 |
300454 |
深信服 |
0.01% |
0.02 |
1.88 |
1.04% |
--- |
| 14 |
300339 |
润和软件 |
0.01% |
0.04 |
2.03 |
1.12% |
--- |
| 15 |
300015 |
爱尔眼科 |
0.01% |
0.24 |
3.00 |
1.65% |
--- |
| 16 |
300760 |
迈瑞医疗 |
0.01% |
0.02 |
4.50 |
2.47% |
--- |
| 17 |
300394 |
天孚通信 |
0.01% |
0.03 |
2.24 |
1.23% |
--- |
| 18 |
300408 |
三环集团 |
0.01% |
0.06 |
2.00 |
1.10% |
--- |
| 19 |
300866 |
安克创新 |
0.01% |
0.02 |
2.27 |
1.25% |
--- |
| 20 |
300433 |
蓝思科技 |
0.01% |
0.10 |
2.23 |
1.23% |
--- |
| 21 |
301236 |
软通动力 |
0.01% |
0.04 |
2.19 |
1.20% |
--- |
| 22 |
300661 |
圣邦股份 |
0.01% |
0.03 |
1.89 |
1.04% |
--- |
| 23 |
300294 |
博雅生物 |
0.00% |
0.02 |
0.52 |
0.29% |
--- |
| 24 |
300316 |
晶盛机电 |
0.00% |
0.04 |
1.09 |
0.60% |
--- |
| 25 |
300346 |
南大光电 |
0.00% |
0.04 |
1.27 |
0.70% |
--- |
| 26 |
300347 |
泰格医药 |
0.00% |
0.02 |
1.07 |
0.59% |
--- |
| 27 |
300373 |
扬杰科技 |
0.00% |
0.02 |
1.04 |
0.57% |
--- |
| 28 |
300383 |
光环新网 |
0.00% |
0.08 |
1.14 |
0.63% |
--- |
| 29 |
300390 |
天华新能 |
0.00% |
0.04 |
0.76 |
0.42% |
--- |
| 30 |
300395 |
菲利华 |
0.00% |
0.02 |
1.02 |
0.56% |
--- |
| 31 |
300413 |
芒果超媒 |
0.00% |
0.04 |
0.87 |
0.48% |
--- |
| 32 |
300418 |
昆仑万维 |
0.00% |
0.04 |
1.35 |
0.74% |
--- |
| 33 |
300450 |
先导智能 |
0.00% |
0.06 |
1.49 |
0.82% |
--- |
| 34 |
300474 |
景嘉微 |
0.00% |
0.02 |
1.46 |
0.80% |
--- |
| 35 |
300487 |
蓝晓科技 |
0.00% |
0.02 |
1.01 |
0.55% |
--- |
| 36 |
300496 |
中科创达 |
0.00% |
0.02 |
1.14 |
0.63% |
--- |
| 37 |
300529 |
健帆生物 |
0.00% |
0.02 |
0.43 |
0.24% |
--- |
| 38 |
300558 |
贝达药业 |
0.00% |
0.02 |
1.16 |
0.64% |
--- |
| 39 |
300567 |
精测电子 |
0.00% |
0.02 |
1.21 |
0.67% |
--- |
| 40 |
300595 |
欧普康视 |
0.00% |
0.02 |
0.31 |
0.17% |
--- |
| 41 |
300601 |
康泰生物 |
0.00% |
0.04 |
0.61 |
0.33% |
--- |
| 42 |
300604 |
长川科技 |
0.00% |
0.02 |
0.90 |
0.49% |
--- |
| 43 |
300627 |
华测导航 |
0.00% |
0.03 |
0.98 |
0.54% |
--- |
| 44 |
300628 |
亿联网络 |
0.00% |
0.02 |
0.70 |
0.38% |
--- |
| 45 |
300633 |
开立医疗 |
0.00% |
0.02 |
0.59 |
0.33% |
--- |
| 46 |
300666 |
江丰电子 |
0.00% |
0.02 |
1.48 |
0.82% |
--- |
| 47 |
300676 |
华大基因 |
0.00% |
0.02 |
1.00 |
0.55% |
--- |
| 48 |
300677 |
英科医疗 |
0.00% |
0.02 |
0.47 |
0.26% |
--- |
| 49 |
300699 |
光威复材 |
0.00% |
0.02 |
0.63 |
0.35% |
--- |
| 50 |
300724 |
捷佳伟创 |
0.00% |
0.02 |
1.09 |
0.60% |
--- |
| 51 |
300735 |
光弘科技 |
0.00% |
0.02 |
0.50 |
0.28% |
--- |
| 52 |
300748 |
金力永磁 |
0.00% |
0.04 |
0.95 |
0.52% |
--- |
| 53 |
300759 |
康龙化成 |
0.00% |
0.04 |
0.98 |
0.54% |
--- |
| 54 |
300761 |
立华股份 |
0.00% |
0.02 |
0.38 |
0.21% |
--- |
| 55 |
300763 |
锦浪科技 |
0.00% |
0.02 |
1.15 |
0.63% |
--- |
| 56 |
300765 |
新诺威 |
0.00% |
0.02 |
1.03 |
0.57% |
--- |
| 57 |
300775 |
三角防务 |
0.00% |
0.02 |
0.54 |
0.30% |
--- |
| 58 |
300782 |
卓胜微 |
0.00% |
0.02 |
1.43 |
0.79% |
--- |
| 59 |
300803 |
指南针 |
0.00% |
0.02 |
1.61 |
0.89% |
--- |
| 60 |
300832 |
新产业 |
0.00% |
0.02 |
1.13 |
0.62% |
--- |
| 61 |
300919 |
中伟新材 |
0.00% |
0.02 |
0.66 |
0.36% |
--- |
| 62 |
300999 |
金龙鱼 |
0.00% |
0.04 |
1.18 |
0.65% |
--- |
| 63 |
301029 |
怡合达 |
0.00% |
0.02 |
0.46 |
0.25% |
--- |
| 64 |
301358 |
湖南裕能 |
0.00% |
0.02 |
0.62 |
0.34% |
--- |
| 65 |
301301 |
川宁生物 |
0.00% |
0.04 |
0.48 |
0.26% |
--- |
| 66 |
300001 |
特锐德 |
0.00% |
0.04 |
0.96 |
0.53% |
--- |
| 67 |
300002 |
神州泰岳 |
0.00% |
0.10 |
1.18 |
0.65% |
--- |
| 68 |
300003 |
乐普医疗 |
0.00% |
0.06 |
0.83 |
0.45% |
--- |
| 69 |
300009 |
安科生物 |
0.00% |
0.06 |
0.50 |
0.28% |
--- |
| 70 |
300012 |
华测检测 |
0.00% |
0.08 |
0.94 |
0.51% |
--- |
| 71 |
300017 |
网宿科技 |
0.00% |
0.12 |
1.29 |
0.71% |
--- |
| 72 |
300024 |
机器人 |
0.00% |
0.06 |
1.03 |
0.57% |
--- |
| 73 |
300034 |
钢研高纳 |
0.00% |
0.02 |
0.33 |
0.18% |
--- |
| 74 |
300037 |
新宙邦 |
0.00% |
0.02 |
0.70 |
0.39% |
--- |
| 75 |
300054 |
鼎龙股份 |
0.00% |
0.04 |
1.15 |
0.63% |
--- |
| 76 |
300070 |
碧水源 |
0.00% |
0.12 |
0.54 |
0.30% |
--- |
| 77 |
300073 |
当升科技 |
0.00% |
0.02 |
0.88 |
0.48% |
--- |
| 78 |
300118 |
东方日升 |
0.00% |
0.04 |
0.38 |
0.21% |
--- |
| 79 |
300122 |
智飞生物 |
0.00% |
0.06 |
1.18 |
0.65% |
--- |
| 80 |
300136 |
信维通信 |
0.00% |
0.04 |
0.90 |
0.49% |
--- |
| 81 |
300142 |
沃森生物 |
0.00% |
0.08 |
0.88 |
0.48% |
--- |
| 82 |
300144 |
宋城演艺 |
0.00% |
0.08 |
0.68 |
0.38% |
--- |
| 83 |
300146 |
汤臣倍健 |
0.00% |
0.06 |
0.67 |
0.37% |
--- |
| 84 |
300207 |
欣旺达 |
0.00% |
0.08 |
1.60 |
0.88% |
--- |
| 85 |
300212 |
易华录 |
0.00% |
0.02 |
0.44 |
0.24% |
--- |
| 86 |
300223 |
北京君正 |
0.00% |
0.02 |
1.38 |
0.76% |
--- |
| 87 |
300251 |
光线传媒 |
0.00% |
0.06 |
1.22 |
0.67% |
--- |
| 88 |
300253 |
卫宁健康 |
0.00% |
0.10 |
1.06 |
0.58% |
--- |
| 89 |
300285 |
国瓷材料 |
0.00% |
0.04 |
0.69 |
0.38% |
--- |
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