广发创业板指数增强A
(025195)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 |
10.68% |
19.15 |
7690.95 |
0.00% |
-14.82 (-77.43%) |
| 2 |
300274 |
阳光电源 |
8.43% |
40.29 |
6073.79 |
0.03% |
-10.86 (-26.96%) |
| 3 |
300308 |
中际旭创 |
8.20% |
10.37 |
5906.72 |
0.01% |
-6.91 (-66.61%) |
| 4 |
300502 |
新易盛 |
6.86% |
11.16 |
4940.10 |
0.01% |
-10.75 (-96.36%) |
| 5 |
300059 |
东方财富 |
4.16% |
158.63 |
2996.52 |
0.01% |
-83.22 (-52.46%) |
| 6 |
300124 |
汇川技术 |
3.26% |
34.99 |
2344.66 |
0.01% |
-22.10 (-63.15%) |
| 7 |
300498 |
温氏股份 |
2.23% |
96.41 |
1602.35 |
0.02% |
45.80 (47.51%) |
| 8 |
300058 |
蓝色光标 |
1.93% |
94.15 |
1393.42 |
0.03% |
新增 |
| 9 |
300394 |
天孚通信 |
1.92% |
4.57 |
1379.52 |
0.01% |
0.43 (9.40%) |
| 10 |
300433 |
蓝思科技 |
1.83% |
47.20 |
1320.80 |
0.01% |
-0.95 (-2.01%) |
| 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 |
10.68% |
19.15 |
7690.95 |
0.00% |
-14.82 (-77.43%) |
| 2 |
300274 |
阳光电源 |
8.43% |
40.29 |
6073.79 |
0.03% |
-10.86 (-26.96%) |
| 3 |
300308 |
中际旭创 |
8.20% |
10.37 |
5906.72 |
0.01% |
-6.91 (-66.61%) |
| 4 |
300502 |
新易盛 |
6.86% |
11.16 |
4940.10 |
0.01% |
-10.75 (-96.36%) |
| 5 |
300059 |
东方财富 |
4.16% |
158.63 |
2996.52 |
0.01% |
-83.22 (-52.46%) |
| 6 |
300124 |
汇川技术 |
3.26% |
34.99 |
2344.66 |
0.01% |
-22.10 (-63.15%) |
| 7 |
300498 |
温氏股份 |
2.23% |
96.41 |
1602.35 |
0.02% |
45.80 (47.51%) |
| 8 |
300058 |
蓝色光标 |
1.93% |
94.15 |
1393.42 |
0.03% |
新增 |
| 9 |
300394 |
天孚通信 |
1.92% |
4.57 |
1379.52 |
0.01% |
0.43 (9.40%) |
| 10 |
300433 |
蓝思科技 |
1.83% |
47.20 |
1320.80 |
0.01% |
-0.95 (-2.01%) |
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 |
10.47% |
33.97 |
12475.82 |
10.96% |
--- |
| 2 |
300308 |
中际旭创 |
8.85% |
17.28 |
10542.87 |
9.26% |
--- |
| 3 |
300502 |
新易盛 |
7.92% |
21.91 |
9438.64 |
8.29% |
--- |
| 4 |
300274 |
阳光电源 |
7.35% |
51.15 |
8748.66 |
7.68% |
--- |
| 5 |
300059 |
东方财富 |
4.71% |
241.85 |
5606.08 |
4.92% |
--- |
| 6 |
300014 |
亿纬锂能 |
4.70% |
85.10 |
5596.01 |
4.92% |
--- |
| 7 |
300124 |
汇川技术 |
3.61% |
57.09 |
4300.96 |
3.78% |
--- |
| 8 |
300476 |
胜宏科技 |
2.32% |
9.61 |
2763.33 |
2.43% |
--- |
| 9 |
300207 |
欣旺达 |
1.55% |
70.82 |
1851.94 |
1.63% |
--- |
| 10 |
300408 |
三环集团 |
1.40% |
36.49 |
1669.50 |
1.47% |
--- |
| 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 |
10.47% |
33.97 |
12475.82 |
10.96% |
--- |
| 2 |
300308 |
中际旭创 |
8.85% |
17.28 |
10542.87 |
9.26% |
--- |
| 3 |
300502 |
新易盛 |
7.92% |
21.91 |
9438.64 |
8.29% |
--- |
| 4 |
300274 |
阳光电源 |
7.35% |
51.15 |
8748.66 |
7.68% |
--- |
| 5 |
300059 |
东方财富 |
4.71% |
241.85 |
5606.08 |
4.92% |
--- |
| 6 |
300014 |
亿纬锂能 |
4.70% |
85.10 |
5596.01 |
4.92% |
--- |
| 7 |
300124 |
汇川技术 |
3.61% |
57.09 |
4300.96 |
3.78% |
--- |
| 8 |
300476 |
胜宏科技 |
2.32% |
9.61 |
2763.33 |
2.43% |
--- |
| 9 |
300207 |
欣旺达 |
1.55% |
70.82 |
1851.94 |
1.63% |
--- |
| 10 |
300408 |
三环集团 |
1.40% |
36.49 |
1669.50 |
1.47% |
--- |
| 11 |
300073 |
当升科技 |
1.38% |
28.43 |
1643.25 |
1.44% |
--- |
| 12 |
300628 |
亿联网络 |
1.26% |
42.08 |
1500.15 |
1.32% |
--- |
| 13 |
300413 |
芒果超媒 |
1.26% |
61.59 |
1504.11 |
1.32% |
--- |
| 14 |
300919 |
中伟新材 |
1.25% |
32.06 |
1485.22 |
1.30% |
--- |
| 15 |
300433 |
蓝思科技 |
1.22% |
48.16 |
1457.65 |
1.28% |
--- |
| 16 |
300001 |
特锐德 |
1.21% |
56.18 |
1442.70 |
1.27% |
--- |
| 17 |
300146 |
汤臣倍健 |
1.17% |
116.07 |
1394.00 |
1.22% |
--- |
| 18 |
300003 |
乐普医疗 |
1.13% |
85.45 |
1350.96 |
1.19% |
--- |
| 19 |
301029 |
怡合达 |
1.10% |
49.36 |
1308.93 |
1.15% |
--- |
| 20 |
300760 |
迈瑞医疗 |
1.02% |
6.40 |
1218.88 |
1.07% |
--- |
| 21 |
002441 |
众业达 |
0.90% |
114.19 |
1073.39 |
0.94% |
--- |
| 22 |
300775 |
三角防务 |
0.80% |
31.30 |
951.52 |
0.84% |
--- |
| 23 |
300223 |
北京君正 |
0.76% |
8.55 |
906.77 |
0.80% |
--- |
| 24 |
300316 |
晶盛机电 |
0.73% |
23.66 |
869.50 |
0.76% |
--- |
| 25 |
300347 |
泰格医药 |
0.73% |
15.25 |
864.49 |
0.76% |
--- |
| 26 |
300759 |
康龙化成 |
0.72% |
30.26 |
860.29 |
0.76% |
--- |
| 27 |
300498 |
温氏股份 |
0.72% |
50.61 |
854.31 |
0.75% |
--- |
| 28 |
300033 |
同花顺 |
0.71% |
2.64 |
849.88 |
0.75% |
--- |
| 29 |
300394 |
天孚通信 |
0.71% |
4.14 |
841.36 |
0.74% |
--- |
| 30 |
300496 |
中科创达 |
0.71% |
12.44 |
839.90 |
0.74% |
--- |
| 31 |
300604 |
长川科技 |
0.70% |
8.25 |
835.81 |
0.73% |
--- |
| 32 |
001378 |
德冠新材 |
0.65% |
32.82 |
773.93 |
0.68% |
--- |
| 33 |
300037 |
新宙邦 |
0.65% |
14.85 |
778.14 |
0.68% |
--- |
| 34 |
300832 |
新产业 |
0.65% |
13.80 |
776.14 |
0.68% |
--- |
| 35 |
300550 |
和仁科技 |
0.63% |
51.36 |
745.23 |
0.65% |
--- |
| 36 |
688100 |
威胜信息 |
0.58% |
17.57 |
690.33 |
0.61% |
--- |
| 37 |
300776 |
帝尔激光 |
0.57% |
10.89 |
676.69 |
0.59% |
--- |
| 38 |
601339 |
百隆东方 |
0.54% |
110.46 |
639.56 |
0.56% |
--- |
| 39 |
301267 |
华厦眼科 |
0.51% |
33.50 |
602.27 |
0.53% |
--- |
| 40 |
600320 |
振华重工 |
0.49% |
113.59 |
584.99 |
0.51% |
--- |
| 41 |
600748 |
上实发展 |
0.49% |
107.56 |
582.98 |
0.51% |
--- |
| 42 |
603331 |
百达精工 |
0.49% |
40.85 |
582.11 |
0.51% |
--- |
| 43 |
300979 |
华利集团 |
0.49% |
11.55 |
579.93 |
0.51% |
--- |
| 44 |
301051 |
信濠光电 |
0.49% |
29.60 |
580.16 |
0.51% |
--- |
| 45 |
002373 |
千方科技 |
0.48% |
48.53 |
571.20 |
0.50% |
--- |
| 46 |
603816 |
顾家家居 |
0.48% |
18.51 |
569.09 |
0.50% |
--- |
| 47 |
301507 |
民生健康 |
0.48% |
36.99 |
568.17 |
0.50% |
--- |
| 48 |
688618 |
三旺通信 |
0.48% |
21.30 |
567.86 |
0.50% |
--- |
| 49 |
301587 |
中瑞股份 |
0.48% |
24.24 |
567.22 |
0.50% |
--- |
| 50 |
002556 |
辉隆股份 |
0.48% |
93.71 |
566.01 |
0.50% |
--- |
| 51 |
600166 |
福田汽车 |
0.48% |
196.98 |
575.18 |
0.51% |
--- |
| 52 |
300219 |
鸿利智汇 |
0.48% |
80.01 |
576.87 |
0.51% |
--- |
| 53 |
002587 |
奥拓电子 |
0.48% |
85.38 |
577.17 |
0.51% |
--- |
| 54 |
002111 |
威海广泰 |
0.48% |
54.87 |
577.27 |
0.51% |
--- |
| 55 |
600970 |
中材国际 |
0.48% |
55.29 |
574.46 |
0.50% |
--- |
| 56 |
001338 |
永顺泰 |
0.48% |
47.21 |
571.71 |
0.50% |
--- |
| 57 |
002033 |
丽江股份 |
0.48% |
62.44 |
571.33 |
0.50% |
--- |
| 58 |
688329 |
艾隆科技 |
0.48% |
26.83 |
571.24 |
0.50% |
--- |
| 59 |
301157 |
华塑科技 |
0.48% |
10.98 |
571.23 |
0.50% |
--- |
| 60 |
000100 |
TCL科技 |
0.48% |
125.82 |
571.22 |
0.50% |
--- |
| 61 |
002475 |
立讯精密 |
0.47% |
9.83 |
557.46 |
0.49% |
--- |
| 62 |
300682 |
朗新科技 |
0.47% |
36.86 |
560.64 |
0.49% |
--- |
| 63 |
688772 |
珠海冠宇 |
0.47% |
26.14 |
562.71 |
0.49% |
--- |
| 64 |
301060 |
兰卫医学 |
0.46% |
59.32 |
548.73 |
0.48% |
--- |
| 65 |
300743 |
天地数码 |
0.45% |
24.15 |
539.03 |
0.47% |
--- |
| 66 |
300239 |
东宝生物 |
0.43% |
87.08 |
510.29 |
0.45% |
--- |
| 67 |
300558 |
贝达药业 |
0.41% |
10.45 |
487.91 |
0.43% |
--- |
| 68 |
600742 |
富维股份 |
0.41% |
48.72 |
487.20 |
0.43% |
--- |
| 69 |
601999 |
出版传媒 |
0.39% |
67.50 |
463.73 |
0.41% |
--- |
| 70 |
688098 |
申联生物 |
0.35% |
46.68 |
414.51 |
0.36% |
--- |
| 71 |
300595 |
欧普康视 |
0.31% |
25.03 |
367.69 |
0.32% |
--- |
| 72 |
603019 |
中科曙光 |
0.28% |
3.85 |
329.71 |
0.29% |
--- |
| 73 |
301218 |
华是科技 |
0.24% |
11.91 |
281.55 |
0.25% |
--- |
| 74 |
300791 |
仙乐健康 |
0.24% |
11.02 |
284.98 |
0.25% |
--- |
| 75 |
001219 |
青岛食品 |
0.21% |
17.87 |
254.65 |
0.22% |
--- |
| 76 |
300487 |
蓝晓科技 |
0.20% |
3.90 |
240.82 |
0.21% |
--- |
| 77 |
300012 |
华测检测 |
0.20% |
17.32 |
234.69 |
0.21% |
--- |
| 78 |
300373 |
扬杰科技 |
0.20% |
3.54 |
240.72 |
0.21% |
--- |
| 79 |
688466 |
金科环境 |
0.17% |
12.50 |
203.30 |
0.18% |
--- |
| 80 |
300566 |
激智科技 |
0.16% |
10.46 |
191.94 |
0.17% |
--- |
| 81 |
601318 |
中国平安 |
0.14% |
2.47 |
168.95 |
0.15% |
--- |
| 82 |
300162 |
雷曼光电 |
0.14% |
19.91 |
161.87 |
0.14% |
--- |
| 83 |
688802 |
沐曦股份 |
0.13% |
0.40 |
159.52 |
0.14% |
--- |
| 84 |
300616 |
尚品宅配 |
0.10% |
8.50 |
118.41 |
0.10% |
--- |
| 85 |
605058 |
澳弘电子 |
0.09% |
3.36 |
102.55 |
0.09% |
--- |
| 86 |
002367 |
康力电梯 |
0.08% |
11.66 |
93.98 |
0.08% |
--- |
| 87 |
300450 |
先导智能 |
0.08% |
1.81 |
90.50 |
0.08% |
--- |
| 88 |
300365 |
恒华科技 |
0.07% |
12.43 |
78.56 |
0.07% |
--- |
| 89 |
300999 |
金龙鱼 |
0.06% |
2.60 |
74.72 |
0.07% |
--- |
| 90 |
603187 |
海容冷链 |
0.05% |
3.50 |
54.91 |
0.05% |
--- |
| 91 |
603132 |
金徽股份 |
0.02% |
1.59 |
23.33 |
0.02% |
--- |
| 92 |
001368 |
通达创智 |
0.02% |
0.88 |
21.63 |
0.02% |
--- |
| 93 |
603966 |
法兰泰克 |
0.02% |
2.20 |
26.18 |
0.02% |
--- |
| 94 |
688790 |
昂瑞微 |
0.02% |
0.23 |
27.15 |
0.02% |
--- |
| 95 |
300666 |
江丰电子 |
0.02% |
0.32 |
29.44 |
0.03% |
--- |
| 96 |
601211 |
国泰海通 |
0.01% |
0.38 |
7.81 |
0.01% |
--- |
| 97 |
688809 |
强一股份 |
0.01% |
0.04 |
8.66 |
0.01% |
--- |
| 98 |
300083 |
创世纪 |
0.01% |
1.82 |
16.76 |
0.01% |
--- |
| 99 |
301687 |
新广益 |
0.01% |
0.14 |
9.95 |
0.01% |
--- |
| 100 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.01% |
--- |
| 101 |
300857 |
协创数据 |
0.00% |
0.00 |
0.59 |
0.00% |
--- |
| 102 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 103 |
300761 |
立华股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 104 |
600938 |
中国海油 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 105 |
301106 |
骏成科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 106 |
300212 |
*ST易录 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 107 |
688472 |
阿特斯 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 108 |
605287 |
德才股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 109 |
300689 |
澄天伟业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 110 |
301002 |
崧盛股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 111 |
603226 |
菲林格尔 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 112 |
000529 |
广弘控股 |
0.00% |
0.55 |
3.31 |
0.00% |
--- |
| 113 |
000576 |
甘化科工 |
0.00% |
0.33 |
3.47 |
0.00% |
--- |
| 114 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 115 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 116 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.22 |
0.00% |
--- |
| 117 |
688096 |
京源环保 |
0.00% |
0.18 |
1.39 |
0.00% |
--- |
| 118 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 119 |
688678 |
福立旺 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
| 120 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 121 |
002976 |
瑞玛精密 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
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