汇添富创业板指数A

季报日期:  2026-03-31
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	300627	华测导航	0.00%	0.01	0.20	0.00%	-1.96 (-32666.67%)
2	300782	卓胜微	0.00%	0.00	0.32	0.00%	-1.36 (-34000.00%)
3	300765	新诺威	0.00%	0.00	0.05	0.00%	-1.45 (-90625.00%)
4	300677	英科医疗	0.00%	0.00	0.12	0.00%	-1.67 (-83500.00%)

季报日期: 2026-03-31
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	300627	华测导航	0.00%	0.01	0.20	0.00%	-1.96 (-32666.67%)
2	300782	卓胜微	0.00%	0.00	0.32	0.00%	-1.36 (-34000.00%)
3	300765	新诺威	0.00%	0.00	0.05	0.00%	-1.45 (-90625.00%)
4	300677	英科医疗	0.00%	0.00	0.12	0.00%	-1.67 (-83500.00%)

显示全部持仓明细>>

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	16.92%	10.15	3727.69	17.93%	---
2	300308	中际旭创	9.36%	3.38	2061.80	9.92%	---
3	300502	新易盛	6.89%	3.52	1516.70	7.29%	---
4	300059	东方财富	5.36%	50.92	1180.33	5.68%	---
5	300274	阳光电源	4.55%	5.86	1002.29	4.82%	---
6	300476	胜宏科技	3.15%	2.41	693.07	3.33%	---
7	300124	汇川技术	2.67%	7.80	587.57	2.83%	---
8	300760	迈瑞医疗	2.08%	2.41	458.98	2.21%	---
9	300498	温氏股份	1.68%	21.94	370.35	1.78%	---
10	300394	天孚通信	1.60%	1.74	353.27	1.70%	---

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	16.92%	10.15	3727.69	17.93%	---
2	300308	中际旭创	9.36%	3.38	2061.80	9.92%	---
3	300502	新易盛	6.89%	3.52	1516.70	7.29%	---
4	300059	东方财富	5.36%	50.92	1180.33	5.68%	---
5	300274	阳光电源	4.55%	5.86	1002.29	4.82%	---
6	300476	胜宏科技	3.15%	2.41	693.07	3.33%	---
7	300124	汇川技术	2.67%	7.80	587.57	2.83%	---
8	300760	迈瑞医疗	2.08%	2.41	458.98	2.21%	---
9	300498	温氏股份	1.68%	21.94	370.35	1.78%	---
10	300394	天孚通信	1.60%	1.74	353.27	1.70%	---
11	300014	亿纬锂能	1.57%	5.25	345.24	1.66%	---
12	300033	同花顺	1.18%	0.81	260.97	1.26%	---
13	300433	蓝思科技	1.06%	7.69	232.78	1.12%	---
14	300408	三环集团	1.03%	4.95	226.46	1.09%	---
15	300450	先导智能	0.98%	4.33	216.41	1.04%	---
16	300136	信维通信	0.90%	3.18	197.16	0.95%	---
17	300803	指南针	0.87%	1.47	192.38	0.93%	---
18	300015	爱尔眼科	0.86%	17.17	188.53	0.91%	---
19	300604	长川科技	0.79%	1.72	174.25	0.84%	---
20	300115	长盈精密	0.79%	3.73	173.44	0.83%	---
21	300395	菲利华	0.76%	1.67	167.50	0.81%	---
22	300255	常山药业	0.74%	2.61	162.08	0.78%	---
23	300058	蓝色光标	0.74%	14.23	163.93	0.79%	---
24	301308	江波龙	0.71%	0.64	156.70	0.75%	---
25	300857	协创数据	0.68%	0.89	150.13	0.72%	---
26	300339	润和软件	0.68%	3.01	149.00	0.72%	---
27	300223	北京君正	0.65%	1.36	144.21	0.69%	---
28	300442	润泽科技	0.65%	2.70	142.56	0.69%	---
29	300418	昆仑万维	0.64%	3.37	140.53	0.68%	---
30	300207	欣旺达	0.64%	5.36	140.16	0.67%	---
31	300548	长芯博创	0.56%	0.87	123.54	0.59%	---
32	300751	迈为股份	0.56%	0.60	123.59	0.59%	---
33	300347	泰格医药	0.54%	2.08	117.94	0.57%	---
34	301236	软通动力	0.52%	2.42	114.78	0.55%	---
35	300782	卓胜微	0.50%	1.36	111.14	0.53%	---
36	300661	圣邦股份	0.50%	1.59	109.14	0.52%	---
37	300454	深信服	0.49%	0.94	108.25	0.52%	---
38	300759	康龙化成	0.48%	3.72	105.76	0.51%	---
39	300054	鼎龙股份	0.47%	2.73	102.65	0.49%	---
40	301358	湖南裕能	0.46%	1.58	102.16	0.49%	---
41	300346	南大光电	0.46%	2.34	100.39	0.48%	---
42	300724	捷佳伟创	0.46%	1.07	102.29	0.49%	---
43	300037	新宙邦	0.45%	1.89	99.04	0.48%	---
44	300458	全志科技	0.45%	2.35	98.77	0.48%	---
45	300474	景嘉微	0.44%	1.36	97.74	0.47%	---
46	300866	安克创新	0.44%	0.85	97.23	0.47%	---
47	300251	光线传媒	0.42%	5.60	91.73	0.44%	---
48	300496	中科创达	0.42%	1.38	93.15	0.45%	---
49	300073	当升科技	0.42%	1.59	91.90	0.44%	---
50	300748	金力永磁	0.42%	2.68	91.41	0.44%	---
51	300285	国瓷材料	0.41%	3.28	89.90	0.43%	---
52	300316	晶盛机电	0.40%	2.41	88.57	0.43%	---
53	301269	华大九天	0.39%	0.81	86.13	0.41%	---
54	300002	神州泰岳	0.39%	7.42	85.48	0.41%	---
55	300024	机器人	0.39%	4.69	85.31	0.41%	---
56	300017	网宿科技	0.39%	8.31	85.18	0.41%	---
57	302132	中航成飞	0.39%	1.10	86.90	0.42%	---
58	300699	光威复材	0.38%	2.10	82.87	0.40%	---
59	300122	智飞生物	0.38%	4.45	83.97	0.40%	---
60	300896	爱美客	0.35%	0.54	76.53	0.37%	---
61	300373	扬杰科技	0.35%	1.14	77.52	0.37%	---
62	300919	中伟新材	0.35%	1.66	76.91	0.37%	---
63	300666	江丰电子	0.34%	0.82	75.44	0.36%	---
64	300003	乐普医疗	0.34%	4.68	73.99	0.36%	---
65	300012	华测检测	0.34%	5.53	74.93	0.36%	---
66	300832	新产业	0.34%	1.35	75.94	0.37%	---
67	300001	特锐德	0.33%	2.84	72.93	0.35%	---
68	300383	光环新网	0.32%	5.62	70.31	0.34%	---
69	300142	沃森生物	0.32%	6.36	69.39	0.33%	---
70	300972	万辰集团	0.32%	0.35	70.37	0.34%	---
71	300627	华测导航	0.31%	1.97	68.63	0.33%	---
72	300432	富临精工	0.31%	4.08	68.14	0.33%	---
73	300567	精测电子	0.31%	0.76	69.31	0.33%	---
74	300628	亿联网络	0.30%	1.87	66.67	0.32%	---
75	300677	英科医疗	0.30%	1.67	65.04	0.31%	---
76	300999	金龙鱼	0.29%	2.22	63.80	0.31%	---
77	300253	卫宁健康	0.28%	7.03	62.00	0.30%	---
78	300763	锦浪科技	0.28%	0.87	62.13	0.30%	---
79	300413	芒果超媒	0.27%	2.44	59.58	0.29%	---
80	300487	蓝晓科技	0.27%	0.98	60.52	0.29%	---
81	300679	电连技术	0.24%	1.10	53.55	0.26%	---
82	300765	石药创新	0.24%	1.45	52.36	0.25%	---
83	300144	宋城演艺	0.24%	6.32	51.76	0.25%	---
84	300676	华大基因	0.22%	1.05	47.63	0.23%	---
85	301611	珂玛科技	0.22%	0.57	48.87	0.24%	---
86	300146	汤臣倍健	0.21%	3.86	46.36	0.22%	---
87	300100	双林股份	0.21%	1.19	47.15	0.23%	---
88	300558	贝达药业	0.21%	1.01	47.16	0.23%	---
89	301536	星宸科技	0.19%	0.70	41.94	0.20%	---
90	300718	长盛轴承	0.19%	0.50	42.68	0.21%	---
91	300735	光弘科技	0.18%	1.57	39.03	0.19%	---
92	300979	华利集团	0.17%	0.74	37.16	0.18%	---
93	300601	康泰生物	0.17%	2.55	37.66	0.18%	---
94	301165	锐捷网络	0.16%	0.39	34.63	0.17%	---
95	300529	健帆生物	0.15%	1.68	33.05	0.16%	---
96	300957	贝泰妮	0.14%	0.76	30.10	0.14%	---
97	301200	大族数控	0.13%	0.25	29.69	0.14%	---
98	300888	稳健医疗	0.12%	0.72	27.24	0.13%	---
99	301301	川宁生物	0.12%	2.53	25.65	0.12%	---
100	301498	乖宝宠物	0.11%	0.37	24.11	0.12%	---

显示全部持仓明细>>