华夏创业板50ETF

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	23.77%	7.67	3081.04	0.00%	-2.44 (-31.81%)
2	300308	中际旭创	11.22%	2.55	1453.76	0.00%	-0.82 (-32.12%)
3	300502	新易盛	9.08%	2.66	1177.07	0.00%	-0.85 (-31.98%)
4	300059	东方财富	5.61%	38.51	727.45	0.00%	-12.22 (-31.73%)
5	300274	阳光电源	5.15%	4.43	667.87	0.00%	-1.40 (-31.60%)
6	300476	胜宏科技	3.52%	1.82	456.82	0.00%	-0.59 (-32.42%)
7	300394	天孚通信	3.07%	1.32	398.11	0.00%	-0.42 (-31.82%)
8	300124	汇川技术	3.04%	5.89	394.63	0.00%	-1.89 (-32.09%)
9	300760	迈瑞医疗	2.31%	1.81	298.86	0.00%	-0.59 (-32.51%)
10	300014	亿纬锂能	1.91%	3.97	247.05	0.00%	-1.25 (-31.49%)

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	23.77%	7.67	3081.04	0.00%	-2.44 (-31.81%)
2	300308	中际旭创	11.22%	2.55	1453.76	0.00%	-0.82 (-32.12%)
3	300502	新易盛	9.08%	2.66	1177.07	0.00%	-0.85 (-31.98%)
4	300059	东方财富	5.61%	38.51	727.45	0.00%	-12.22 (-31.73%)
5	300274	阳光电源	5.15%	4.43	667.87	0.00%	-1.40 (-31.60%)
6	300476	胜宏科技	3.52%	1.82	456.82	0.00%	-0.59 (-32.42%)
7	300394	天孚通信	3.07%	1.32	398.11	0.00%	-0.42 (-31.82%)
8	300124	汇川技术	3.04%	5.89	394.63	0.00%	-1.89 (-32.09%)
9	300760	迈瑞医疗	2.31%	1.81	298.86	0.00%	-0.59 (-32.51%)
10	300014	亿纬锂能	1.91%	3.97	247.05	0.00%	-1.25 (-31.49%)

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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	21.48%	10.11	3713.00	0.00%	-3.49 (-34.52%)
2	300308	中际旭创	11.90%	3.37	2057.59	0.00%	-1.20 (-35.45%)
3	300502	新易盛	8.75%	3.51	1511.53	0.00%	-1.14 (-32.50%)
4	300059	东方财富	6.80%	50.73	1175.92	0.00%	-15.40 (-30.36%)
5	300274	阳光电源	5.77%	5.83	997.16	0.00%	-1.90 (-32.59%)
6	300476	胜宏科技	4.01%	2.41	693.07	0.00%	-0.82 (-34.02%)
7	300124	汇川技术	3.39%	7.78	586.07	0.00%	-2.71 (-34.83%)
8	300760	迈瑞医疗	2.65%	2.40	458.03	0.00%	-0.50 (-20.79%)
9	300394	天孚通信	2.04%	1.74	353.27	0.00%	新增
10	300014	亿纬锂能	1.99%	5.22	343.27	0.00%	-1.45 (-27.78%)

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	21.48%	10.11	3713.00	0.00%	-3.49 (-34.52%)
2	300308	中际旭创	11.90%	3.37	2057.59	0.00%	-1.20 (-35.45%)
3	300502	新易盛	8.75%	3.51	1511.53	0.00%	-1.14 (-32.50%)
4	300059	东方财富	6.80%	50.73	1175.92	0.00%	-15.40 (-30.36%)
5	300274	阳光电源	5.77%	5.83	997.16	0.00%	-1.90 (-32.59%)
6	300476	胜宏科技	4.01%	2.41	693.07	0.00%	-0.82 (-34.02%)
7	300124	汇川技术	3.39%	7.78	586.07	0.00%	-2.71 (-34.83%)
8	300760	迈瑞医疗	2.65%	2.40	458.03	0.00%	-0.50 (-20.79%)
9	300394	天孚通信	2.04%	1.74	353.27	0.00%	新增
10	300014	亿纬锂能	1.99%	5.22	343.27	0.00%	-1.45 (-27.78%)
11	300033	同花顺	1.49%	0.80	257.74	1.50%	---
12	300433	蓝思科技	1.34%	7.67	232.17	1.35%	---
13	300408	三环集团	1.31%	4.94	226.00	1.31%	---
14	300450	先导智能	1.25%	4.32	215.91	1.25%	---
15	300136	信维通信	1.14%	3.17	196.54	1.14%	---
16	300803	指南针	1.10%	1.45	189.89	1.10%	---
17	300015	爱尔眼科	1.09%	17.11	187.87	1.09%	---
18	300604	长川科技	1.00%	1.71	173.24	1.01%	---
19	300115	长盈精密	1.00%	3.71	172.51	1.00%	---
20	300395	菲利华	0.96%	1.66	166.50	0.97%	---
21	300058	蓝色光标	0.95%	14.20	163.58	0.95%	---
22	300255	常山药业	0.93%	2.59	160.84	0.93%	---
23	301308	江波龙	0.91%	0.64	156.70	0.91%	---
24	300857	协创数据	0.86%	0.88	148.44	0.86%	---
25	300339	润和软件	0.85%	2.98	147.51	0.86%	---
26	300442	润泽科技	0.82%	2.69	142.03	0.82%	---
27	300223	北京君正	0.82%	1.34	142.09	0.82%	---
28	300207	欣旺达	0.81%	5.34	139.64	0.81%	---
29	300418	昆仑万维	0.81%	3.36	140.11	0.81%	---
30	300548	长芯博创	0.71%	0.86	122.12	0.71%	---
31	300347	泰格医药	0.68%	2.07	117.37	0.68%	---
32	301236	软通动力	0.66%	2.41	114.31	0.66%	---
33	300782	卓胜微	0.64%	1.35	110.00	0.64%	---
34	300759	康龙化成	0.61%	3.71	105.48	0.61%	---
35	300724	捷佳伟创	0.59%	1.07	102.29	0.59%	---
36	300346	南大光电	0.58%	2.34	100.21	0.58%	---
37	300458	全志科技	0.57%	2.34	98.35	0.57%	---
38	300474	景嘉微	0.56%	1.35	97.02	0.56%	---
39	300073	当升科技	0.53%	1.58	91.32	0.53%	---
40	300496	中科创达	0.53%	1.36	91.80	0.53%	---
41	300251	光线传媒	0.53%	5.60	91.73	0.53%	---
42	300748	金力永磁	0.53%	2.67	91.07	0.53%	---
43	300316	晶盛机电	0.51%	2.41	88.57	0.51%	---
44	302132	中航成飞	0.50%	1.09	86.11	0.50%	---
45	300024	机器人	0.49%	4.66	84.77	0.49%	---
46	300002	神州泰岳	0.49%	7.39	85.13	0.49%	---
47	300017	网宿科技	0.49%	8.30	85.08	0.49%	---
48	300122	智飞生物	0.48%	4.44	83.78	0.49%	---
49	300373	扬杰科技	0.45%	1.14	77.52	0.45%	---
50	300763	锦浪科技	0.36%	0.86	61.41	0.36%	---

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季报日期:  2025-09-30
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	24.21%	13.60	5467.20	0.00%	8.77 (64.49%)
2	300308	中际旭创	8.17%	4.57	1844.29	0.00%	2.92 (63.88%)
3	300059	东方财富	7.94%	66.13	1793.45	0.00%	42.55 (64.34%)
4	300502	新易盛	7.53%	4.65	1700.10	0.01%	2.98 (64.11%)
5	300274	阳光电源	5.54%	7.73	1252.11	0.00%	4.98 (64.42%)
6	300476	胜宏科技	4.08%	3.23	922.16	0.00%	2.06 (63.78%)
7	300124	汇川技术	3.89%	10.49	879.27	0.00%	6.75 (64.35%)
8	300760	迈瑞医疗	3.16%	2.90	713.73	0.00%	1.88 (64.72%)
9	300014	亿纬锂能	2.69%	6.67	606.97	0.00%	4.27 (64.02%)
10	300033	同花顺	1.78%	1.08	401.51	0.00%	0.68 (62.96%)

季报日期: 2025-09-30
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	24.21%	13.60	5467.20	0.00%	8.77 (64.49%)
2	300308	中际旭创	8.17%	4.57	1844.29	0.00%	2.92 (63.88%)
3	300059	东方财富	7.94%	66.13	1793.45	0.00%	42.55 (64.34%)
4	300502	新易盛	7.53%	4.65	1700.10	0.01%	2.98 (64.11%)
5	300274	阳光电源	5.54%	7.73	1252.11	0.00%	4.98 (64.42%)
6	300476	胜宏科技	4.08%	3.23	922.16	0.00%	2.06 (63.78%)
7	300124	汇川技术	3.89%	10.49	879.27	0.00%	6.75 (64.35%)
8	300760	迈瑞医疗	3.16%	2.90	713.73	0.00%	1.88 (64.72%)
9	300014	亿纬锂能	2.69%	6.67	606.97	0.00%	4.27 (64.02%)
10	300033	同花顺	1.78%	1.08	401.51	0.00%	0.68 (62.96%)

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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	23.94%	4.83	1218.22	24.23%	0.69 (14.29%)
2	300059	东方财富	10.72%	23.58	545.41	10.85%	3.46 (14.67%)
3	300124	汇川技术	4.75%	3.74	241.49	4.80%	0.73 (19.52%)
4	300308	中际旭创	4.73%	1.65	240.67	4.79%	0.27 (16.36%)
5	300760	迈瑞医疗	4.53%	1.02	230.37	4.58%	0.16 (15.61%)
6	300502	新易盛	4.16%	1.67	211.87	4.21%	0.66 (39.45%)
7	300274	阳光电源	3.66%	2.75	186.37	3.71%	0.43 (15.64%)
8	300476	胜宏科技	3.09%	1.17	157.22	3.13%	新增
9	300014	亿纬锂能	2.16%	2.40	109.94	2.19%	0.37 (15.42%)
10	300033	同花顺	2.15%	0.40	109.20	2.17%	0.08 (20.00%)

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	23.94%	4.83	1218.22	24.23%	0.69 (14.29%)
2	300059	东方财富	10.72%	23.58	545.41	10.85%	3.46 (14.67%)
3	300124	汇川技术	4.75%	3.74	241.49	4.80%	0.73 (19.52%)
4	300308	中际旭创	4.73%	1.65	240.67	4.79%	0.27 (16.36%)
5	300760	迈瑞医疗	4.53%	1.02	230.37	4.58%	0.16 (15.61%)
6	300502	新易盛	4.16%	1.67	211.87	4.21%	0.66 (39.45%)
7	300274	阳光电源	3.66%	2.75	186.37	3.71%	0.43 (15.64%)
8	300476	胜宏科技	3.09%	1.17	157.22	3.13%	新增
9	300014	亿纬锂能	2.16%	2.40	109.94	2.19%	0.37 (15.42%)
10	300033	同花顺	2.15%	0.40	109.20	2.17%	0.08 (20.00%)
11	300015	爱尔眼科	2.01%	8.20	102.34	2.04%	---
12	300433	蓝思科技	1.61%	3.68	82.06	1.63%	---
13	300408	三环集团	1.57%	2.39	79.83	1.59%	---
14	300339	润和软件	1.45%	1.45	73.70	1.47%	---
15	300394	天孚通信	1.26%	0.80	63.87	1.27%	---
16	301236	软通动力	1.17%	1.09	59.56	1.18%	---
17	300803	指南针	1.10%	0.69	55.74	1.11%	---
18	300251	光线传媒	1.06%	2.66	53.92	1.07%	---
19	300418	昆仑万维	1.05%	1.59	53.47	1.06%	---
20	300347	泰格医药	1.05%	1.00	53.32	1.06%	---
21	300450	先导智能	1.01%	2.06	51.19	1.02%	---
22	300207	欣旺达	1.01%	2.55	51.15	1.02%	---
23	300782	卓胜微	0.93%	0.66	47.10	0.94%	---
24	302132	中航成飞	0.92%	0.53	46.61	0.93%	---
25	300442	润泽科技	0.91%	0.93	46.06	0.92%	---
26	300458	全志科技	0.89%	1.14	45.25	0.90%	---
27	300896	爱美客	0.89%	0.26	45.45	0.90%	---
28	300058	蓝色光标	0.87%	6.71	44.02	0.88%	---
29	300759	康龙化成	0.86%	1.78	43.68	0.87%	---
30	300122	智飞生物	0.83%	2.15	42.12	0.84%	---
31	300474	景嘉微	0.83%	0.58	42.34	0.84%	---
32	300002	神州泰岳	0.82%	3.54	41.77	0.83%	---
33	300017	网宿科技	0.81%	3.85	41.27	0.82%	---
34	300223	北京君正	0.80%	0.59	40.83	0.81%	---
35	300024	机器人	0.76%	2.24	38.48	0.77%	---
36	300496	中科创达	0.75%	0.67	38.34	0.76%	---
37	300115	长盈精密	0.74%	1.77	37.88	0.75%	---
38	300604	长川科技	0.69%	0.78	35.03	0.70%	---
39	300346	南大光电	0.68%	1.09	34.36	0.68%	---
40	300136	信维通信	0.67%	1.52	34.05	0.68%	---
41	300073	当升科技	0.66%	0.76	33.34	0.66%	---
42	300001	特锐德	0.63%	1.34	32.12	0.64%	---
43	300316	晶盛机电	0.62%	1.17	31.77	0.63%	---
44	300373	扬杰科技	0.55%	0.54	28.03	0.56%	---
45	300724	捷佳伟创	0.53%	0.50	27.15	0.54%	---
46	300413	芒果超媒	0.51%	1.18	25.75	0.51%	---
47	300763	锦浪科技	0.48%	0.43	24.68	0.49%	---
48	300735	光弘科技	0.35%	0.71	17.82	0.35%	---
49	301308	江波龙	0.34%	0.20	17.50	0.35%	---
50	301301	川宁生物	0.29%	1.22	14.69	0.29%	---

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季报日期:  2025-03-31
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	24.47%	4.14	1047.17	0.00%	---
2	300059	东方财富	10.62%	20.12	454.31	0.00%	---
3	300124	汇川技术	4.79%	3.01	205.19	0.00%	---
4	300760	迈瑞医疗	4.73%	0.86	202.41	0.00%	---
5	300274	阳光电源	3.76%	2.32	161.03	0.00%	---
6	300308	中际旭创	3.18%	1.38	136.12	0.00%	---
7	300502	新易盛	2.32%	1.01	99.10	0.00%	---
8	300014	亿纬锂能	2.23%	2.03	95.63	0.00%	---
9	300015	爱尔眼科	2.16%	6.96	92.43	0.00%	---
10	300033	同花顺	2.14%	0.32	91.39	0.00%	---

季报日期: 2025-03-31
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	24.47%	4.14	1047.17	0.00%	---
2	300059	东方财富	10.62%	20.12	454.31	0.00%	---
3	300124	汇川技术	4.79%	3.01	205.19	0.00%	---
4	300760	迈瑞医疗	4.73%	0.86	202.41	0.00%	---
5	300274	阳光电源	3.76%	2.32	161.03	0.00%	---
6	300308	中际旭创	3.18%	1.38	136.12	0.00%	---
7	300502	新易盛	2.32%	1.01	99.10	0.00%	---
8	300014	亿纬锂能	2.23%	2.03	95.63	0.00%	---
9	300015	爱尔眼科	2.16%	6.96	92.43	0.00%	---
10	300033	同花顺	2.14%	0.32	91.39	0.00%	---

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