华泰柏瑞创业板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	23.84%	3.16	1269.37	0.00%	-0.84 (-26.58%)
2	300308	中际旭创	11.33%	1.06	603.57	0.00%	-0.28 (-26.42%)
3	300502	新易盛	9.10%	1.09	484.82	0.00%	-0.30 (-27.40%)
4	300059	东方财富	5.60%	15.80	298.46	0.00%	-4.22 (-26.71%)
5	300274	阳光电源	5.15%	1.82	274.38	0.00%	-0.50 (-27.47%)
6	300476	胜宏科技	3.53%	0.75	188.25	0.00%	-0.21 (-28.00%)
7	300124	汇川技术	3.06%	2.43	162.81	0.00%	-0.64 (-26.34%)
8	300394	天孚通信	2.66%	0.47	141.75	0.00%	-0.18 (-38.30%)
9	300760	迈瑞医疗	2.32%	0.75	123.50	0.00%	-0.20 (-26.67%)
10	300014	亿纬锂能	1.86%	1.59	98.95	0.00%	-0.45 (-28.30%)

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	23.84%	3.16	1269.37	0.00%	-0.84 (-26.58%)
2	300308	中际旭创	11.33%	1.06	603.57	0.00%	-0.28 (-26.42%)
3	300502	新易盛	9.10%	1.09	484.82	0.00%	-0.30 (-27.40%)
4	300059	东方财富	5.60%	15.80	298.46	0.00%	-4.22 (-26.71%)
5	300274	阳光电源	5.15%	1.82	274.38	0.00%	-0.50 (-27.47%)
6	300476	胜宏科技	3.53%	0.75	188.25	0.00%	-0.21 (-28.00%)
7	300124	汇川技术	3.06%	2.43	162.81	0.00%	-0.64 (-26.34%)
8	300394	天孚通信	2.66%	0.47	141.75	0.00%	-0.18 (-38.30%)
9	300760	迈瑞医疗	2.32%	0.75	123.50	0.00%	-0.20 (-26.67%)
10	300014	亿纬锂能	1.86%	1.59	98.95	0.00%	-0.45 (-28.30%)

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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	21.52%	4.00	1469.04	0.00%	-3.93 (-98.25%)
2	300308	中际旭创	11.98%	1.34	817.40	0.00%	-1.37 (-102.24%)
3	300502	新易盛	8.81%	1.39	600.99	0.00%	-1.36 (-97.50%)
4	300059	东方财富	6.80%	20.02	464.06	0.00%	-19.10 (-95.40%)
5	300274	阳光电源	5.81%	2.32	396.81	0.00%	-2.26 (-97.41%)
6	300476	胜宏科技	4.04%	0.96	276.08	0.00%	-0.95 (-98.96%)
7	300124	汇川技术	3.39%	3.07	231.26	0.00%	-3.14 (-102.28%)
8	300760	迈瑞医疗	2.65%	0.95	180.93	0.00%	-0.77 (-81.05%)
9	300014	亿纬锂能	1.97%	2.04	134.15	0.00%	-1.93 (-94.61%)
10	300394	天孚通信	1.93%	0.65	131.97	0.00%	新增

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	21.52%	4.00	1469.04	0.00%	-3.93 (-98.25%)
2	300308	中际旭创	11.98%	1.34	817.40	0.00%	-1.37 (-102.24%)
3	300502	新易盛	8.81%	1.39	600.99	0.00%	-1.36 (-97.50%)
4	300059	东方财富	6.80%	20.02	464.06	0.00%	-19.10 (-95.40%)
5	300274	阳光电源	5.81%	2.32	396.81	0.00%	-2.26 (-97.41%)
6	300476	胜宏科技	4.04%	0.96	276.08	0.00%	-0.95 (-98.96%)
7	300124	汇川技术	3.39%	3.07	231.26	0.00%	-3.14 (-102.28%)
8	300760	迈瑞医疗	2.65%	0.95	180.93	0.00%	-0.77 (-81.05%)
9	300014	亿纬锂能	1.97%	2.04	134.15	0.00%	-1.93 (-94.61%)
10	300394	天孚通信	1.93%	0.65	131.97	0.00%	新增
11	300033	同花顺	1.37%	0.29	93.43	1.37%	---
12	300433	蓝思科技	1.34%	3.03	91.72	1.35%	---
13	300408	三环集团	1.28%	1.91	87.38	1.28%	---
14	300450	先导智能	1.25%	1.71	85.47	1.26%	---
15	300136	信维通信	1.14%	1.25	77.50	1.14%	---
16	300803	指南针	1.13%	0.59	77.34	1.14%	---
17	300015	爱尔眼科	1.08%	6.74	74.03	1.09%	---
18	300115	长盈精密	1.01%	1.48	68.82	1.01%	---
19	300395	菲利华	0.96%	0.65	65.19	0.96%	---
20	300058	蓝色光标	0.95%	5.61	64.63	0.95%	---
21	300604	长川科技	0.94%	0.63	63.83	0.94%	---
22	301308	江波龙	0.90%	0.25	61.21	0.90%	---
23	300857	协创数据	0.86%	0.35	59.04	0.87%	---
24	300339	润和软件	0.85%	1.17	57.91	0.85%	---
25	300223	北京君正	0.84%	0.54	57.26	0.84%	---
26	300255	常山药业	0.84%	0.92	57.13	0.84%	---
27	300418	昆仑万维	0.81%	1.33	55.46	0.82%	---
28	300207	欣旺达	0.81%	2.11	55.18	0.81%	---
29	300442	润泽科技	0.78%	1.01	53.33	0.78%	---
30	300548	长芯博创	0.69%	0.33	46.86	0.69%	---
31	300347	泰格医药	0.68%	0.82	46.49	0.68%	---
32	301236	软通动力	0.67%	0.96	45.53	0.67%	---
33	300782	卓胜微	0.64%	0.54	44.00	0.65%	---
34	300759	康龙化成	0.62%	1.48	42.08	0.62%	---
35	300724	捷佳伟创	0.59%	0.42	40.15	0.59%	---
36	300346	南大光电	0.58%	0.93	39.81	0.59%	---
37	300474	景嘉微	0.57%	0.54	38.81	0.57%	---
38	300458	全志科技	0.57%	0.93	39.09	0.57%	---
39	300496	中科创达	0.54%	0.55	37.12	0.55%	---
40	300073	当升科技	0.54%	0.64	36.71	0.54%	---
41	300251	光线传媒	0.53%	2.21	36.20	0.53%	---
42	300316	晶盛机电	0.52%	0.96	35.28	0.52%	---
43	302132	中航成飞	0.51%	0.44	34.76	0.51%	---
44	300122	智飞生物	0.49%	1.76	33.21	0.49%	---
45	300002	神州泰岳	0.49%	2.91	33.52	0.49%	---
46	300024	机器人	0.49%	1.85	33.65	0.49%	---
47	300017	网宿科技	0.48%	3.20	32.80	0.48%	---
48	300748	金力永磁	0.47%	0.94	32.06	0.47%	---
49	300373	扬杰科技	0.45%	0.45	30.60	0.45%	---
50	300763	锦浪科技	0.33%	0.32	22.85	0.34%	---
51	001280	中国铀业	0.03%	0.04	1.79	0.03%	---
52	301656	联合动力	0.02%	0.06	1.62	0.02%	---
53	301563	云汉芯城	0.02%	0.01	1.04	0.02%	---
54	301491	汉桑科技	0.01%	0.01	0.39	0.01%	---
55	301667	纳百川	0.01%	0.01	0.37	0.01%	---
56	001221	悍高集团	0.01%	0.01	0.40	0.01%	---
57	001386	马可波罗	0.01%	0.03	0.51	0.01%	---
58	301632	广东建科	0.01%	0.02	0.53	0.01%	---
59	301609	山大电力	0.01%	0.01	0.57	0.01%	---
60	301638	南网数字	0.01%	0.04	0.59	0.01%	---
61	301584	建发致新	0.01%	0.03	0.80	0.01%	---
62	001285	瑞立科密	0.00%	0.00	0.14	0.00%	---
63	001233	海安集团	0.00%	0.01	0.33	0.00%	---
64	301449	天溯计量	0.00%	0.00	0.31	0.00%	---
65	301575	艾芬达	0.00%	0.01	0.27	0.00%	---
66	001388	信通电子	0.00%	0.00	0.18	0.00%	---
67	001369	双欣材料	0.00%	0.01	0.16	0.00%	---
68	001396	誉帆科技	0.00%	0.00	0.13	0.00%	---
69	301687	新广益	0.00%	0.01	0.33	0.00%	---
70	301668	昊创瑞通	0.00%	0.01	0.31	0.00%	---

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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	23.85%	7.93	3187.86	0.00%	-2.80 (-35.31%)
2	300308	中际旭创	8.18%	2.71	1093.97	0.00%	-0.90 (-33.21%)
3	300059	东方财富	7.94%	39.12	1060.93	0.00%	-13.16 (-33.64%)
4	300502	新易盛	7.54%	2.75	1007.62	0.00%	-0.91 (-33.03%)
5	300274	阳光电源	5.55%	4.58	741.87	0.00%	-1.60 (-34.93%)
6	300476	胜宏科技	4.08%	1.91	545.30	0.00%	-0.63 (-32.98%)
7	300124	汇川技术	3.89%	6.21	520.52	0.00%	-2.04 (-32.85%)
8	300760	迈瑞医疗	3.16%	1.72	422.59	0.00%	-0.57 (-33.14%)
9	300014	亿纬锂能	2.70%	3.97	361.27	0.00%	-1.27 (-31.99%)
10	300033	同花顺	1.81%	0.65	241.65	0.00%	-0.22 (-33.85%)

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	23.85%	7.93	3187.86	0.00%	-2.80 (-35.31%)
2	300308	中际旭创	8.18%	2.71	1093.97	0.00%	-0.90 (-33.21%)
3	300059	东方财富	7.94%	39.12	1060.93	0.00%	-13.16 (-33.64%)
4	300502	新易盛	7.54%	2.75	1007.62	0.00%	-0.91 (-33.03%)
5	300274	阳光电源	5.55%	4.58	741.87	0.00%	-1.60 (-34.93%)
6	300476	胜宏科技	4.08%	1.91	545.30	0.00%	-0.63 (-32.98%)
7	300124	汇川技术	3.89%	6.21	520.52	0.00%	-2.04 (-32.85%)
8	300760	迈瑞医疗	3.16%	1.72	422.59	0.00%	-0.57 (-33.14%)
9	300014	亿纬锂能	2.70%	3.97	361.27	0.00%	-1.27 (-31.99%)
10	300033	同花顺	1.81%	0.65	241.65	0.00%	-0.22 (-33.85%)

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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	24.29%	10.73	2706.32	24.42%	---
2	300059	东方财富	10.85%	52.28	1209.24	10.91%	---
3	300124	汇川技术	4.78%	8.25	532.70	4.81%	---
4	300308	中际旭创	4.73%	3.61	526.55	4.75%	---
5	300760	迈瑞医疗	4.62%	2.29	514.68	4.64%	---
6	300502	新易盛	4.18%	3.66	465.50	4.20%	---
7	300274	阳光电源	3.76%	6.18	418.82	3.78%	---
8	300476	胜宏科技	3.06%	2.54	341.33	3.08%	---
9	300014	亿纬锂能	2.15%	5.24	240.04	2.17%	---
10	300033	同花顺	2.13%	0.87	237.52	2.14%	---

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	24.29%	10.73	2706.32	24.42%	---
2	300059	东方财富	10.85%	52.28	1209.24	10.91%	---
3	300124	汇川技术	4.78%	8.25	532.70	4.81%	---
4	300308	中际旭创	4.73%	3.61	526.55	4.75%	---
5	300760	迈瑞医疗	4.62%	2.29	514.68	4.64%	---
6	300502	新易盛	4.18%	3.66	465.50	4.20%	---
7	300274	阳光电源	3.76%	6.18	418.82	3.78%	---
8	300476	胜宏科技	3.06%	2.54	341.33	3.08%	---
9	300014	亿纬锂能	2.15%	5.24	240.04	2.17%	---
10	300033	同花顺	2.13%	0.87	237.52	2.14%	---
11	300015	爱尔眼科	2.04%	18.22	227.41	2.05%	---
12	300433	蓝思科技	1.63%	8.13	181.30	1.64%	---
13	300408	三环集团	1.56%	5.22	174.35	1.57%	---
14	300339	润和软件	1.45%	3.18	161.64	1.46%	---
15	300394	天孚通信	1.30%	1.81	144.51	1.30%	---
16	301236	软通动力	1.19%	2.43	132.78	1.20%	---
17	300803	指南针	1.07%	1.48	119.46	1.08%	---
18	300418	昆仑万维	1.07%	3.55	119.39	1.08%	---
19	300347	泰格医药	1.06%	2.21	117.84	1.06%	---
20	300207	欣旺达	1.03%	5.70	114.34	1.03%	---
21	300450	先导智能	1.03%	4.60	114.31	1.03%	---
22	300251	光线传媒	1.01%	5.54	112.30	1.01%	---
23	300896	爱美客	0.94%	0.60	104.89	0.95%	---
24	302132	中航成飞	0.92%	1.17	102.89	0.93%	---
25	300782	卓胜微	0.90%	1.40	99.92	0.90%	---
26	300442	润泽科技	0.89%	2.01	99.56	0.90%	---
27	300759	康龙化成	0.88%	3.98	97.67	0.88%	---
28	300458	全志科技	0.84%	2.35	93.27	0.84%	---
29	300002	神州泰岳	0.83%	7.88	92.98	0.84%	---
30	300474	景嘉微	0.83%	1.27	92.71	0.84%	---
31	300122	智飞生物	0.83%	4.72	92.46	0.83%	---
32	300058	蓝色光标	0.83%	14.02	91.97	0.83%	---
33	300017	网宿科技	0.82%	8.56	91.76	0.83%	---
34	300223	北京君正	0.79%	1.27	87.88	0.79%	---
35	300496	中科创达	0.73%	1.43	81.82	0.74%	---
36	300024	机器人	0.73%	4.71	80.92	0.73%	---
37	300604	长川科技	0.72%	1.78	79.94	0.72%	---
38	300115	长盈精密	0.71%	3.68	78.75	0.71%	---
39	300346	南大光电	0.69%	2.43	76.82	0.69%	---
40	300136	信维通信	0.68%	3.38	75.71	0.68%	---
41	300073	当升科技	0.67%	1.71	74.80	0.67%	---
42	300001	特锐德	0.64%	2.96	70.95	0.64%	---
43	300316	晶盛机电	0.62%	2.54	68.96	0.62%	---
44	300373	扬杰科技	0.56%	1.20	62.28	0.56%	---
45	300724	捷佳伟创	0.54%	1.10	59.73	0.54%	---
46	300413	芒果超媒	0.50%	2.56	55.86	0.50%	---
47	300763	锦浪科技	0.48%	0.94	53.95	0.49%	---
48	300735	光弘科技	0.34%	1.52	38.15	0.34%	---
49	301308	江波龙	0.29%	0.37	32.37	0.29%	---
50	301301	川宁生物	0.29%	2.64	31.79	0.29%	---
51	001388	信通电子	0.01%	0.04	0.68	0.01%	---

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