易方达创业板50ETF
(159369)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 |
23.81% |
34.05 |
13677.80 |
0.01% |
29.33 (86.13%) |
| 2 |
300308 |
中际旭创 |
11.25% |
11.35 |
6462.80 |
0.01% |
9.77 (86.08%) |
| 3 |
300502 |
新易盛 |
9.11% |
11.81 |
5231.93 |
0.01% |
10.20 (86.31%) |
| 4 |
300059 |
东方财富 |
5.62% |
170.86 |
3227.55 |
0.01% |
147.26 (86.19%) |
| 5 |
300274 |
阳光电源 |
5.16% |
19.65 |
2962.43 |
0.01% |
16.92 (86.11%) |
| 6 |
300476 |
胜宏科技 |
3.53% |
8.08 |
2028.08 |
0.01% |
6.97 (86.26%) |
| 7 |
300394 |
天孚通信 |
3.08% |
5.86 |
1767.38 |
0.01% |
5.04 (86.01%) |
| 8 |
300124 |
汇川技术 |
3.05% |
26.15 |
1752.05 |
0.01% |
22.54 (86.19%) |
| 9 |
300760 |
迈瑞医疗 |
2.31% |
8.07 |
1328.81 |
0.01% |
6.96 (86.25%) |
| 10 |
300014 |
亿纬锂能 |
1.91% |
17.61 |
1095.87 |
0.01% |
15.18 (86.20%) |
| 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 |
23.81% |
34.05 |
13677.80 |
0.01% |
29.33 (86.13%) |
| 2 |
300308 |
中际旭创 |
11.25% |
11.35 |
6462.80 |
0.01% |
9.77 (86.08%) |
| 3 |
300502 |
新易盛 |
9.11% |
11.81 |
5231.93 |
0.01% |
10.20 (86.31%) |
| 4 |
300059 |
东方财富 |
5.62% |
170.86 |
3227.55 |
0.01% |
147.26 (86.19%) |
| 5 |
300274 |
阳光电源 |
5.16% |
19.65 |
2962.43 |
0.01% |
16.92 (86.11%) |
| 6 |
300476 |
胜宏科技 |
3.53% |
8.08 |
2028.08 |
0.01% |
6.97 (86.26%) |
| 7 |
300394 |
天孚通信 |
3.08% |
5.86 |
1767.38 |
0.01% |
5.04 (86.01%) |
| 8 |
300124 |
汇川技术 |
3.05% |
26.15 |
1752.05 |
0.01% |
22.54 (86.19%) |
| 9 |
300760 |
迈瑞医疗 |
2.31% |
8.07 |
1328.81 |
0.01% |
6.96 (86.25%) |
| 10 |
300014 |
亿纬锂能 |
1.91% |
17.61 |
1095.87 |
0.01% |
15.18 (86.20%) |
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 |
21.41% |
4.72 |
1734.20 |
0.00% |
--- |
| 2 |
300308 |
中际旭创 |
11.90% |
1.58 |
963.80 |
0.00% |
--- |
| 3 |
300502 |
新易盛 |
8.61% |
1.62 |
697.16 |
0.00% |
--- |
| 4 |
300059 |
东方财富 |
6.75% |
23.60 |
547.05 |
0.00% |
--- |
| 5 |
300274 |
阳光电源 |
5.76% |
2.73 |
466.94 |
0.00% |
--- |
| 6 |
300476 |
胜宏科技 |
3.94% |
1.11 |
319.21 |
0.00% |
--- |
| 7 |
300124 |
汇川技术 |
3.36% |
3.61 |
271.94 |
0.00% |
--- |
| 8 |
300760 |
迈瑞医疗 |
2.61% |
1.11 |
211.40 |
0.00% |
--- |
| 9 |
300394 |
天孚通信 |
2.05% |
0.82 |
166.48 |
0.00% |
--- |
| 10 |
300014 |
亿纬锂能 |
1.97% |
2.43 |
159.80 |
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 |
21.41% |
4.72 |
1734.20 |
0.00% |
--- |
| 2 |
300308 |
中际旭创 |
11.90% |
1.58 |
963.80 |
0.00% |
--- |
| 3 |
300502 |
新易盛 |
8.61% |
1.62 |
697.16 |
0.00% |
--- |
| 4 |
300059 |
东方财富 |
6.75% |
23.60 |
547.05 |
0.00% |
--- |
| 5 |
300274 |
阳光电源 |
5.76% |
2.73 |
466.94 |
0.00% |
--- |
| 6 |
300476 |
胜宏科技 |
3.94% |
1.11 |
319.21 |
0.00% |
--- |
| 7 |
300124 |
汇川技术 |
3.36% |
3.61 |
271.94 |
0.00% |
--- |
| 8 |
300760 |
迈瑞医疗 |
2.61% |
1.11 |
211.40 |
0.00% |
--- |
| 9 |
300394 |
天孚通信 |
2.05% |
0.82 |
166.48 |
0.00% |
--- |
| 10 |
300014 |
亿纬锂能 |
1.97% |
2.43 |
159.80 |
0.00% |
--- |
| 11 |
300033 |
同花顺 |
1.43% |
0.36 |
115.98 |
1.45% |
--- |
| 12 |
300433 |
蓝思科技 |
1.33% |
3.55 |
107.46 |
1.34% |
--- |
| 13 |
300408 |
三环集团 |
1.29% |
2.29 |
104.77 |
1.31% |
--- |
| 14 |
300450 |
先导智能 |
1.24% |
2.01 |
100.46 |
1.25% |
--- |
| 15 |
300136 |
信维通信 |
1.14% |
1.49 |
92.38 |
1.15% |
--- |
| 16 |
300803 |
指南针 |
1.10% |
0.68 |
88.99 |
1.11% |
--- |
| 17 |
300015 |
爱尔眼科 |
1.07% |
7.93 |
87.07 |
1.09% |
--- |
| 18 |
300604 |
长川科技 |
1.01% |
0.81 |
82.06 |
1.02% |
--- |
| 19 |
300115 |
长盈精密 |
0.99% |
1.72 |
79.98 |
1.00% |
--- |
| 20 |
300395 |
菲利华 |
0.97% |
0.78 |
78.23 |
0.98% |
--- |
| 21 |
301308 |
江波龙 |
0.94% |
0.31 |
75.90 |
0.95% |
--- |
| 22 |
300058 |
蓝色光标 |
0.92% |
6.45 |
74.30 |
0.93% |
--- |
| 23 |
300255 |
常山药业 |
0.92% |
1.20 |
74.52 |
0.93% |
--- |
| 24 |
300339 |
润和软件 |
0.86% |
1.40 |
69.30 |
0.86% |
--- |
| 25 |
300857 |
协创数据 |
0.83% |
0.40 |
67.47 |
0.84% |
--- |
| 26 |
300223 |
北京君正 |
0.82% |
0.63 |
66.81 |
0.83% |
--- |
| 27 |
300442 |
润泽科技 |
0.81% |
1.25 |
66.00 |
0.82% |
--- |
| 28 |
300207 |
欣旺达 |
0.80% |
2.48 |
64.85 |
0.81% |
--- |
| 29 |
300418 |
昆仑万维 |
0.80% |
1.55 |
64.64 |
0.81% |
--- |
| 30 |
300548 |
长芯博创 |
0.68% |
0.39 |
55.38 |
0.69% |
--- |
| 31 |
300347 |
泰格医药 |
0.66% |
0.95 |
53.87 |
0.67% |
--- |
| 32 |
301236 |
软通动力 |
0.65% |
1.11 |
52.65 |
0.66% |
--- |
| 33 |
300782 |
卓胜微 |
0.63% |
0.63 |
51.33 |
0.64% |
--- |
| 34 |
300759 |
康龙化成 |
0.60% |
1.72 |
48.90 |
0.61% |
--- |
| 35 |
300724 |
捷佳伟创 |
0.58% |
0.49 |
46.84 |
0.58% |
--- |
| 36 |
300458 |
全志科技 |
0.56% |
1.08 |
45.39 |
0.57% |
--- |
| 37 |
300346 |
南大光电 |
0.56% |
1.06 |
45.47 |
0.57% |
--- |
| 38 |
300474 |
景嘉微 |
0.55% |
0.62 |
44.56 |
0.56% |
--- |
| 39 |
300496 |
中科创达 |
0.53% |
0.64 |
43.20 |
0.54% |
--- |
| 40 |
300073 |
当升科技 |
0.53% |
0.74 |
42.77 |
0.53% |
--- |
| 41 |
300251 |
光线传媒 |
0.53% |
2.60 |
42.59 |
0.53% |
--- |
| 42 |
300748 |
金力永磁 |
0.52% |
1.23 |
41.96 |
0.52% |
--- |
| 43 |
300316 |
晶盛机电 |
0.50% |
1.11 |
40.79 |
0.51% |
--- |
| 44 |
300024 |
机器人 |
0.49% |
2.18 |
39.65 |
0.49% |
--- |
| 45 |
302132 |
中航成飞 |
0.49% |
0.50 |
39.50 |
0.49% |
--- |
| 46 |
300017 |
网宿科技 |
0.49% |
3.85 |
39.46 |
0.49% |
--- |
| 47 |
300122 |
智飞生物 |
0.48% |
2.07 |
39.06 |
0.49% |
--- |
| 48 |
300002 |
神州泰岳 |
0.48% |
3.41 |
39.28 |
0.49% |
--- |
| 49 |
300373 |
扬杰科技 |
0.44% |
0.52 |
35.36 |
0.44% |
--- |
| 50 |
300763 |
锦浪科技 |
0.34% |
0.39 |
27.85 |
0.35% |
--- |
| 51 |
001280 |
中国铀业 |
0.02% |
0.04 |
1.72 |
0.02% |
--- |
| 52 |
301584 |
建发致新 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
| 53 |
301563 |
云汉芯城 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
| 54 |
301667 |
纳百川 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
| 55 |
001386 |
马可波罗 |
0.01% |
0.03 |
0.51 |
0.01% |
--- |
| 56 |
301638 |
南网数字 |
0.01% |
0.04 |
0.57 |
0.01% |
--- |
| 57 |
001233 |
海安集团 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 58 |
301687 |
新广益 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 59 |
001285 |
瑞立科密 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 60 |
001396 |
誉帆科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 61 |
001369 |
双欣材料 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>