南方创业板ETF联接E
(010183)公募股票型ETF联接指数型76
1.8943
1.92%+0.0357
单位净值 [2026-04-22]
1.8943
累计净值 [2026-04-22]
1.9307
1.92%
净值估算 [---]
- 最近一月:11.68%
- 最近一季:12.43%
- 最近半年:21.88%
- 今年以来:16.59%
- 最近一年:90.42%
- 最近两年:114.14%
- 最近三年:63.39%
- 成立以来:52.23%
- 成立日期:2020-09-16
- 基金经理:孙伟
- 产品类型:契约型开放式
- 最新份额:1.92亿
季报日期:2025-12-31
- 申购状态:不可申购
- 最新规模:47.30亿元
季报日期:2025-12-31
- 投资风格:---
- 管理公司:南方基金
- 成立日期:2020-09-16
- 基金经理:孙伟
- 产品类型:契约型开放式
- 管理公司:南方基金
实时情况
| 南方创业板ETF联接E | 上证指数 | 深成指 | 沪深300 | |
| 现价 | ||||
| 涨幅 |
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2025-12-31 | |||||||
| 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 | 0.29% | 3.65 | 1340.24 | 0.00% | --- |
| 2 | 300308 | 中际旭创 | 0.16% | 1.21 | 739.32 | 0.00% | --- |
| 3 | 300502 | 新易盛 | 0.12% | 1.26 | 544.42 | 0.00% | --- |
| 4 | 300059 | 东方财富 | 0.09% | 18.30 | 424.11 | 0.00% | --- |
| 5 | 300274 | 阳光电源 | 0.08% | 2.11 | 360.21 | 0.00% | --- |
| 6 | 300124 | 汇川技术 | 0.05% | 2.80 | 210.73 | 0.00% | --- |
| 7 | 300476 | 胜宏科技 | 0.05% | 0.87 | 250.19 | 0.00% | --- |
| 8 | 300760 | 迈瑞医疗 | 0.04% | 0.87 | 165.33 | 0.00% | --- |
| 9 | 300014 | 亿纬锂能 | 0.03% | 1.89 | 124.29 | 1.66% | --- |
| 10 | 300394 | 天孚通信 | 0.03% | 0.62 | 126.69 | 0.00% | --- |
| 季报日期: 2025-12-31 | |||||||
| 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 | 0.29% | 3.65 | 1340.24 | 0.00% | --- |
| 2 | 300308 | 中际旭创 | 0.16% | 1.21 | 739.32 | 0.00% | --- |
| 3 | 300502 | 新易盛 | 0.12% | 1.26 | 544.42 | 0.00% | --- |
| 4 | 300059 | 东方财富 | 0.09% | 18.30 | 424.11 | 0.00% | --- |
| 5 | 300274 | 阳光电源 | 0.08% | 2.11 | 360.21 | 0.00% | --- |
| 6 | 300124 | 汇川技术 | 0.05% | 2.80 | 210.73 | 0.00% | --- |
| 7 | 300476 | 胜宏科技 | 0.05% | 0.87 | 250.19 | 0.00% | --- |
| 8 | 300760 | 迈瑞医疗 | 0.04% | 0.87 | 165.33 | 0.00% | --- |
| 9 | 300014 | 亿纬锂能 | 0.03% | 1.89 | 124.29 | 1.66% | --- |
| 10 | 300394 | 天孚通信 | 0.03% | 0.62 | 126.69 | 0.00% | --- |
| 11 | 300498 | 温氏股份 | 0.03% | 7.88 | 133.01 | 0.00% | --- |
| 12 | 300450 | 先导智能 | 0.02% | 1.56 | 77.97 | 1.04% | --- |
| 13 | 300136 | 信维通信 | 0.02% | 1.14 | 70.68 | 0.95% | --- |
| 14 | 300033 | 同花顺 | 0.02% | 0.29 | 93.43 | 1.25% | --- |
| 15 | 300433 | 蓝思科技 | 0.02% | 2.76 | 83.55 | 1.12% | --- |
| 16 | 300408 | 三环集团 | 0.02% | 1.78 | 81.44 | 1.09% | --- |
| 17 | 300251 | 光线传媒 | 0.01% | 2.01 | 32.92 | 0.44% | --- |
| 18 | 300255 | 常山药业 | 0.01% | 0.94 | 58.37 | 0.78% | --- |
| 19 | 300316 | 晶盛机电 | 0.01% | 0.87 | 31.97 | 0.43% | --- |
| 20 | 300339 | 润和软件 | 0.01% | 1.08 | 53.46 | 0.72% | --- |
| 21 | 300346 | 南大光电 | 0.01% | 0.84 | 36.12 | 0.48% | --- |
| 22 | 300347 | 泰格医药 | 0.01% | 0.75 | 42.50 | 0.57% | --- |
| 23 | 300373 | 扬杰科技 | 0.01% | 0.41 | 27.88 | 0.37% | --- |
| 24 | 300383 | 光环新网 | 0.01% | 2.02 | 25.27 | 0.34% | --- |
| 25 | 300395 | 菲利华 | 0.01% | 0.59 | 59.68 | 0.80% | --- |
| 26 | 300418 | 昆仑万维 | 0.01% | 1.21 | 50.48 | 0.68% | --- |
| 27 | 300432 | 富临精工 | 0.01% | 1.47 | 24.55 | 0.33% | --- |
| 28 | 300442 | 润泽科技 | 0.01% | 0.97 | 51.22 | 0.69% | --- |
| 29 | 300285 | 国瓷材料 | 0.01% | 1.18 | 32.34 | 0.43% | --- |
| 30 | 300001 | 特锐德 | 0.01% | 1.02 | 26.19 | 0.35% | --- |
| 31 | 300002 | 神州泰岳 | 0.01% | 2.66 | 30.64 | 0.41% | --- |
| 32 | 300003 | 乐普医疗 | 0.01% | 1.68 | 26.56 | 0.36% | --- |
| 33 | 300012 | 华测检测 | 0.01% | 1.99 | 26.96 | 0.36% | --- |
| 34 | 300015 | 爱尔眼科 | 0.01% | 6.17 | 67.70 | 0.91% | --- |
| 35 | 300017 | 网宿科技 | 0.01% | 2.99 | 30.65 | 0.41% | --- |
| 36 | 300024 | 机器人 | 0.01% | 1.68 | 30.56 | 0.41% | --- |
| 37 | 300037 | 新宙邦 | 0.01% | 0.68 | 35.53 | 0.48% | --- |
| 38 | 300054 | 鼎龙股份 | 0.01% | 0.98 | 36.85 | 0.49% | --- |
| 39 | 300058 | 蓝色光标 | 0.01% | 5.11 | 58.87 | 0.79% | --- |
| 40 | 300073 | 当升科技 | 0.01% | 0.57 | 33.04 | 0.44% | --- |
| 41 | 300115 | 长盈精密 | 0.01% | 1.34 | 62.25 | 0.83% | --- |
| 42 | 300122 | 智飞生物 | 0.01% | 1.59 | 30.10 | 0.40% | --- |
| 43 | 300142 | 沃森生物 | 0.01% | 2.29 | 24.98 | 0.33% | --- |
| 44 | 300207 | 欣旺达 | 0.01% | 1.93 | 50.47 | 0.68% | --- |
| 45 | 300223 | 北京君正 | 0.01% | 0.49 | 51.96 | 0.70% | --- |
| 46 | 300454 | 深信服 | 0.01% | 0.34 | 39.15 | 0.52% | --- |
| 47 | 300458 | 全志科技 | 0.01% | 0.84 | 35.31 | 0.47% | --- |
| 48 | 300474 | 景嘉微 | 0.01% | 0.49 | 35.22 | 0.47% | --- |
| 49 | 300496 | 中科创达 | 0.01% | 0.50 | 33.75 | 0.45% | --- |
| 50 | 300548 | 长芯博创 | 0.01% | 0.31 | 44.02 | 0.59% | --- |
| 51 | 300567 | 精测电子 | 0.01% | 0.27 | 24.62 | 0.33% | --- |
| 52 | 300604 | 长川科技 | 0.01% | 0.62 | 62.81 | 0.84% | --- |
| 53 | 300627 | 华测导航 | 0.01% | 0.70 | 24.58 | 0.33% | --- |
| 54 | 300628 | 亿联网络 | 0.01% | 0.68 | 24.07 | 0.32% | --- |
| 55 | 300661 | 圣邦股份 | 0.01% | 0.57 | 39.20 | 0.52% | --- |
| 56 | 300666 | 江丰电子 | 0.01% | 0.29 | 26.68 | 0.36% | --- |
| 57 | 300699 | 光威复材 | 0.01% | 0.76 | 29.91 | 0.40% | --- |
| 58 | 300724 | 捷佳伟创 | 0.01% | 0.39 | 37.28 | 0.50% | --- |
| 59 | 300748 | 金力永磁 | 0.01% | 0.96 | 32.75 | 0.44% | --- |
| 60 | 300751 | 迈为股份 | 0.01% | 0.21 | 43.18 | 0.58% | --- |
| 61 | 300759 | 康龙化成 | 0.01% | 1.34 | 38.10 | 0.51% | --- |
| 62 | 300782 | 卓胜微 | 0.01% | 0.49 | 39.60 | 0.53% | --- |
| 63 | 300803 | 指南针 | 0.01% | 0.53 | 68.79 | 0.92% | --- |
| 64 | 300832 | 新产业 | 0.01% | 0.49 | 27.56 | 0.37% | --- |
| 65 | 300857 | 协创数据 | 0.01% | 0.32 | 53.98 | 0.72% | --- |
| 66 | 300866 | 安克创新 | 0.01% | 0.30 | 34.66 | 0.46% | --- |
| 67 | 300896 | 爱美客 | 0.01% | 0.20 | 27.78 | 0.37% | --- |
| 68 | 300919 | 中伟新材 | 0.01% | 0.60 | 27.80 | 0.37% | --- |
| 69 | 300972 | 万辰集团 | 0.01% | 0.12 | 24.13 | 0.32% | --- |
| 70 | 301236 | 软通动力 | 0.01% | 0.87 | 41.26 | 0.55% | --- |
| 71 | 301269 | 华大九天 | 0.01% | 0.29 | 30.84 | 0.41% | --- |
| 72 | 301308 | 江波龙 | 0.01% | 0.23 | 56.31 | 0.75% | --- |
| 73 | 301358 | 湖南裕能 | 0.01% | 0.57 | 36.86 | 0.49% | --- |
| 74 | 302132 | 中航成飞 | 0.01% | 0.39 | 30.81 | 0.41% | --- |
| 75 | 300676 | 华大基因 | 0.00% | 0.38 | 17.24 | 0.23% | --- |
| 76 | 300677 | 英科医疗 | 0.00% | 0.60 | 23.34 | 0.31% | --- |
| 77 | 300763 | 锦浪科技 | 0.00% | 0.31 | 22.14 | 0.30% | --- |
| 78 | 300765 | 新诺威 | 0.00% | 0.52 | 18.76 | 0.25% | --- |
| 79 | 300253 | 卫宁健康 | 0.00% | 2.52 | 22.23 | 0.30% | --- |
| 80 | 300146 | 汤臣倍健 | 0.00% | 1.39 | 16.69 | 0.22% | --- |
| 81 | 300529 | 健帆生物 | 0.00% | 0.60 | 11.80 | 0.16% | --- |
| 82 | 301498 | 乖宝宠物 | 0.00% | 0.13 | 8.47 | 0.11% | --- |
| 83 | 300558 | 贝达药业 | 0.00% | 0.36 | 16.81 | 0.22% | --- |
| 84 | 301536 | 星宸科技 | 0.00% | 0.25 | 14.98 | 0.20% | --- |
| 85 | 300601 | 康泰生物 | 0.00% | 0.92 | 13.53 | 0.18% | --- |
| 86 | 301611 | 珂玛科技 | 0.00% | 0.20 | 17.15 | 0.23% | --- |
| 87 | 301638 | 南网数字 | 0.00% | 0.23 | 3.30 | 0.04% | --- |
| 88 | 300679 | 电连技术 | 0.00% | 0.40 | 19.47 | 0.26% | --- |
| 89 | 300144 | 宋城演艺 | 0.00% | 2.27 | 18.59 | 0.25% | --- |
| 90 | 300888 | 稳健医疗 | 0.00% | 0.26 | 9.91 | 0.13% | --- |
| 91 | 300735 | 光弘科技 | 0.00% | 0.57 | 14.17 | 0.19% | --- |
| 92 | 300957 | 贝泰妮 | 0.00% | 0.27 | 10.69 | 0.14% | --- |
| 93 | 300100 | 双林股份 | 0.00% | 0.43 | 17.04 | 0.23% | --- |
| 94 | 300979 | 华利集团 | 0.00% | 0.27 | 13.56 | 0.18% | --- |
| 95 | 300999 | 金龙鱼 | 0.00% | 0.80 | 22.99 | 0.31% | --- |
| 96 | 301165 | 锐捷网络 | 0.00% | 0.14 | 12.43 | 0.17% | --- |
| 97 | 301200 | 大族数控 | 0.00% | 0.07 | 8.31 | 0.11% | --- |
| 98 | 300718 | 长盛轴承 | 0.00% | 0.18 | 15.36 | 0.21% | --- |
| 99 | 300413 | 芒果超媒 | 0.00% | 0.88 | 21.51 | 0.29% | --- |
| 100 | 301301 | 川宁生物 | 0.00% | 0.91 | 9.23 | 0.12% | --- |
| 101 | 001233 | 海安集团 | 0.00% | 0.04 | 1.92 | 0.03% | --- |
| 102 | 300487 | 蓝晓科技 | 0.00% | 0.35 | 21.63 | 0.29% | --- |
| 103 | 301449 | 天溯计量 | 0.00% | 0.01 | 0.73 | 0.01% | --- |