大成创业板50ETF联接C
(024921)公募股票型指数型
重仓股明细
查询指定年度的基金持仓:
| 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 |
300750 |
宁德时代 |
0.12% |
0.07 |
28.12 |
0.00% |
0.00 (0.00%) |
| 2 |
300308 |
中际旭创 |
0.05% |
0.02 |
11.39 |
0.00% |
0.00 (0.00%) |
| 3 |
300502 |
新易盛 |
0.04% |
0.02 |
8.86 |
0.00% |
0.00 (0.00%) |
| 4 |
300274 |
阳光电源 |
0.03% |
0.04 |
6.03 |
0.00% |
0.00 (0.00%) |
| 5 |
300059 |
东方财富 |
0.03% |
0.33 |
6.23 |
0.00% |
0.00 (0.00%) |
| 6 |
300476 |
胜宏科技 |
0.02% |
0.02 |
5.02 |
0.00% |
0.00 (0.00%) |
| 7 |
300857 |
协创数据 |
0.01% |
0.01 |
2.09 |
0.00% |
0.00 (0.00%) |
| 8 |
300124 |
汇川技术 |
0.01% |
0.05 |
3.35 |
0.00% |
0.00 (0.00%) |
| 9 |
300760 |
迈瑞医疗 |
0.01% |
0.02 |
3.29 |
0.00% |
0.00 (0.00%) |
| 10 |
300394 |
天孚通信 |
0.01% |
0.01 |
3.02 |
0.00% |
0.00 (0.00%) |
| 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 |
300750 |
宁德时代 |
0.12% |
0.07 |
28.12 |
0.00% |
0.00 (0.00%) |
| 2 |
300308 |
中际旭创 |
0.05% |
0.02 |
11.39 |
0.00% |
0.00 (0.00%) |
| 3 |
300502 |
新易盛 |
0.04% |
0.02 |
8.86 |
0.00% |
0.00 (0.00%) |
| 4 |
300274 |
阳光电源 |
0.03% |
0.04 |
6.03 |
0.00% |
0.00 (0.00%) |
| 5 |
300059 |
东方财富 |
0.03% |
0.33 |
6.23 |
0.00% |
0.00 (0.00%) |
| 6 |
300476 |
胜宏科技 |
0.02% |
0.02 |
5.02 |
0.00% |
0.00 (0.00%) |
| 7 |
300857 |
协创数据 |
0.01% |
0.01 |
2.09 |
0.00% |
0.00 (0.00%) |
| 8 |
300124 |
汇川技术 |
0.01% |
0.05 |
3.35 |
0.00% |
0.00 (0.00%) |
| 9 |
300760 |
迈瑞医疗 |
0.01% |
0.02 |
3.29 |
0.00% |
0.00 (0.00%) |
| 10 |
300394 |
天孚通信 |
0.01% |
0.01 |
3.02 |
0.00% |
0.00 (0.00%) |
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 |
0.06% |
0.07 |
25.71 |
22.64% |
--- |
| 2 |
300308 |
中际旭创 |
0.03% |
0.02 |
12.20 |
10.75% |
--- |
| 3 |
300274 |
阳光电源 |
0.02% |
0.04 |
6.84 |
6.03% |
--- |
| 4 |
300059 |
东方财富 |
0.02% |
0.33 |
7.65 |
6.74% |
--- |
| 5 |
300502 |
新易盛 |
0.02% |
0.02 |
8.62 |
7.59% |
--- |
| 6 |
300476 |
胜宏科技 |
0.01% |
0.02 |
5.75 |
5.07% |
--- |
| 7 |
300760 |
迈瑞医疗 |
0.01% |
0.02 |
3.81 |
3.36% |
--- |
| 8 |
300124 |
汇川技术 |
0.01% |
0.05 |
3.77 |
3.32% |
--- |
| 9 |
300015 |
爱尔眼科 |
0.00% |
0.11 |
1.21 |
1.06% |
--- |
| 10 |
300223 |
北京君正 |
0.00% |
0.01 |
1.06 |
0.93% |
--- |
| 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 |
0.06% |
0.07 |
25.71 |
22.64% |
--- |
| 2 |
300308 |
中际旭创 |
0.03% |
0.02 |
12.20 |
10.75% |
--- |
| 3 |
300274 |
阳光电源 |
0.02% |
0.04 |
6.84 |
6.03% |
--- |
| 4 |
300059 |
东方财富 |
0.02% |
0.33 |
7.65 |
6.74% |
--- |
| 5 |
300502 |
新易盛 |
0.02% |
0.02 |
8.62 |
7.59% |
--- |
| 6 |
300476 |
胜宏科技 |
0.01% |
0.02 |
5.75 |
5.07% |
--- |
| 7 |
300760 |
迈瑞医疗 |
0.01% |
0.02 |
3.81 |
3.36% |
--- |
| 8 |
300124 |
汇川技术 |
0.01% |
0.05 |
3.77 |
3.32% |
--- |
| 9 |
300015 |
爱尔眼科 |
0.00% |
0.11 |
1.21 |
1.06% |
--- |
| 10 |
300223 |
北京君正 |
0.00% |
0.01 |
1.06 |
0.93% |
--- |
| 11 |
300442 |
润泽科技 |
0.00% |
0.02 |
1.06 |
0.93% |
--- |
| 12 |
300058 |
蓝色光标 |
0.00% |
0.09 |
1.04 |
0.91% |
--- |
| 13 |
300604 |
长川科技 |
0.00% |
0.01 |
1.01 |
0.89% |
--- |
| 14 |
300395 |
菲利华 |
0.00% |
0.01 |
1.00 |
0.88% |
--- |
| 15 |
300339 |
润和软件 |
0.00% |
0.02 |
0.99 |
0.87% |
--- |
| 16 |
300724 |
捷佳伟创 |
0.00% |
0.01 |
0.96 |
0.84% |
--- |
| 17 |
301236 |
软通动力 |
0.00% |
0.02 |
0.95 |
0.84% |
--- |
| 18 |
300115 |
长盈精密 |
0.00% |
0.02 |
0.93 |
0.82% |
--- |
| 19 |
300346 |
南大光电 |
0.00% |
0.02 |
0.86 |
0.76% |
--- |
| 20 |
300458 |
全志科技 |
0.00% |
0.02 |
0.84 |
0.74% |
--- |
| 21 |
300418 |
昆仑万维 |
0.00% |
0.02 |
0.83 |
0.73% |
--- |
| 22 |
300782 |
卓胜微 |
0.00% |
0.01 |
0.81 |
0.72% |
--- |
| 23 |
302132 |
中航成飞 |
0.00% |
0.01 |
0.79 |
0.70% |
--- |
| 24 |
300207 |
欣旺达 |
0.00% |
0.03 |
0.78 |
0.69% |
--- |
| 25 |
300316 |
晶盛机电 |
0.00% |
0.02 |
0.73 |
0.65% |
--- |
| 26 |
300474 |
景嘉微 |
0.00% |
0.01 |
0.72 |
0.63% |
--- |
| 27 |
300763 |
锦浪科技 |
0.00% |
0.01 |
0.71 |
0.63% |
--- |
| 28 |
300748 |
金力永磁 |
0.00% |
0.02 |
0.68 |
0.60% |
--- |
| 29 |
300373 |
扬杰科技 |
0.00% |
0.01 |
0.68 |
0.60% |
--- |
| 30 |
300496 |
中科创达 |
0.00% |
0.01 |
0.68 |
0.59% |
--- |
| 31 |
300251 |
光线传媒 |
0.00% |
0.04 |
0.66 |
0.58% |
--- |
| 32 |
300073 |
当升科技 |
0.00% |
0.01 |
0.58 |
0.51% |
--- |
| 33 |
300002 |
神州泰岳 |
0.00% |
0.05 |
0.58 |
0.51% |
--- |
| 34 |
300759 |
康龙化成 |
0.00% |
0.02 |
0.57 |
0.50% |
--- |
| 35 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.57 |
0.50% |
--- |
| 36 |
300122 |
智飞生物 |
0.00% |
0.03 |
0.57 |
0.50% |
--- |
| 37 |
300024 |
机器人 |
0.00% |
0.03 |
0.55 |
0.48% |
--- |
| 38 |
300017 |
网宿科技 |
0.00% |
0.05 |
0.51 |
0.45% |
--- |
| 39 |
300136 |
信维通信 |
0.00% |
0.02 |
1.24 |
1.09% |
--- |
| 40 |
300255 |
常山药业 |
0.00% |
0.02 |
1.24 |
1.09% |
--- |
| 41 |
300803 |
指南针 |
0.00% |
0.01 |
1.31 |
1.15% |
--- |
| 42 |
300408 |
三环集团 |
0.00% |
0.03 |
1.37 |
1.21% |
--- |
| 43 |
300548 |
长芯博创 |
0.00% |
0.01 |
1.42 |
1.25% |
--- |
| 44 |
300450 |
先导智能 |
0.00% |
0.03 |
1.50 |
1.32% |
--- |
| 45 |
300433 |
蓝思科技 |
0.00% |
0.05 |
1.51 |
1.33% |
--- |
| 46 |
300857 |
协创数据 |
0.00% |
0.01 |
1.69 |
1.49% |
--- |
| 47 |
300014 |
亿纬锂能 |
0.00% |
0.03 |
1.97 |
1.74% |
--- |
| 48 |
300394 |
天孚通信 |
0.00% |
0.01 |
2.03 |
1.79% |
--- |
显示全部持仓明细>>