易方达创业板成长ETF
(159597)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 |
11.41% |
8.65 |
3474.70 |
0.00% |
1.65 (19.08%) |
| 2 |
300308 |
中际旭创 |
10.99% |
5.87 |
3344.71 |
0.01% |
1.05 (17.88%) |
| 3 |
300502 |
新易盛 |
9.82% |
6.75 |
2988.28 |
0.01% |
-0.04 (-0.59%) |
| 4 |
300059 |
东方财富 |
5.73% |
92.40 |
1745.47 |
0.01% |
31.12 (33.68%) |
| 5 |
300274 |
阳光电源 |
5.18% |
10.46 |
1576.63 |
0.01% |
3.40 (32.51%) |
| 6 |
300476 |
胜宏科技 |
4.97% |
6.03 |
1513.91 |
0.01% |
1.50 (24.89%) |
| 7 |
300394 |
天孚通信 |
4.61% |
4.65 |
1403.89 |
0.01% |
-0.83 (-17.83%) |
| 8 |
300033 |
同花顺 |
2.15% |
2.19 |
653.72 |
0.01% |
-0.43 (-19.63%) |
| 9 |
300408 |
三环集团 |
2.09% |
12.02 |
635.26 |
0.01% |
4.19 (34.86%) |
| 10 |
300124 |
汇川技术 |
2.01% |
9.13 |
611.71 |
0.00% |
-3.15 (-34.50%) |
| 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 |
11.41% |
8.65 |
3474.70 |
0.00% |
1.65 (19.08%) |
| 2 |
300308 |
中际旭创 |
10.99% |
5.87 |
3344.71 |
0.01% |
1.05 (17.88%) |
| 3 |
300502 |
新易盛 |
9.82% |
6.75 |
2988.28 |
0.01% |
-0.04 (-0.59%) |
| 4 |
300059 |
东方财富 |
5.73% |
92.40 |
1745.47 |
0.01% |
31.12 (33.68%) |
| 5 |
300274 |
阳光电源 |
5.18% |
10.46 |
1576.63 |
0.01% |
3.40 (32.51%) |
| 6 |
300476 |
胜宏科技 |
4.97% |
6.03 |
1513.91 |
0.01% |
1.50 (24.89%) |
| 7 |
300394 |
天孚通信 |
4.61% |
4.65 |
1403.89 |
0.01% |
-0.83 (-17.83%) |
| 8 |
300033 |
同花顺 |
2.15% |
2.19 |
653.72 |
0.01% |
-0.43 (-19.63%) |
| 9 |
300408 |
三环集团 |
2.09% |
12.02 |
635.26 |
0.01% |
4.19 (34.86%) |
| 10 |
300124 |
汇川技术 |
2.01% |
9.13 |
611.71 |
0.00% |
-3.15 (-34.50%) |
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 |
300308 |
中际旭创 |
10.51% |
4.82 |
2942.64 |
0.00% |
-3.01 (-62.40%) |
| 2 |
300502 |
新易盛 |
10.45% |
6.79 |
2924.81 |
0.01% |
-2.44 (-35.95%) |
| 3 |
300750 |
宁德时代 |
9.19% |
7.00 |
2570.82 |
0.00% |
-1.92 (-27.43%) |
| 4 |
300059 |
东方财富 |
5.07% |
61.28 |
1419.50 |
0.00% |
7.08 (11.55%) |
| 5 |
300476 |
胜宏科技 |
4.65% |
4.53 |
1302.74 |
0.01% |
-0.85 (-18.76%) |
| 6 |
300274 |
阳光电源 |
4.31% |
7.06 |
1207.18 |
0.00% |
-3.36 (-47.61%) |
| 7 |
300394 |
天孚通信 |
3.98% |
5.48 |
1113.58 |
0.01% |
新增 |
| 8 |
300124 |
汇川技术 |
3.31% |
12.28 |
925.05 |
0.01% |
-2.83 (-23.05%) |
| 9 |
300033 |
同花顺 |
3.02% |
2.62 |
844.11 |
0.01% |
新增 |
| 10 |
300433 |
蓝思科技 |
2.65% |
24.48 |
741.01 |
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 |
300308 |
中际旭创 |
10.51% |
4.82 |
2942.64 |
0.00% |
-3.01 (-62.40%) |
| 2 |
300502 |
新易盛 |
10.45% |
6.79 |
2924.81 |
0.01% |
-2.44 (-35.95%) |
| 3 |
300750 |
宁德时代 |
9.19% |
7.00 |
2570.82 |
0.00% |
-1.92 (-27.43%) |
| 4 |
300059 |
东方财富 |
5.07% |
61.28 |
1419.50 |
0.00% |
7.08 (11.55%) |
| 5 |
300476 |
胜宏科技 |
4.65% |
4.53 |
1302.74 |
0.01% |
-0.85 (-18.76%) |
| 6 |
300274 |
阳光电源 |
4.31% |
7.06 |
1207.18 |
0.00% |
-3.36 (-47.61%) |
| 7 |
300394 |
天孚通信 |
3.98% |
5.48 |
1113.58 |
0.01% |
新增 |
| 8 |
300124 |
汇川技术 |
3.31% |
12.28 |
925.05 |
0.01% |
-2.83 (-23.05%) |
| 9 |
300033 |
同花顺 |
3.02% |
2.62 |
844.11 |
0.01% |
新增 |
| 10 |
300433 |
蓝思科技 |
2.65% |
24.48 |
741.01 |
0.00% |
新增 |
| 11 |
300760 |
迈瑞医疗 |
2.54% |
3.74 |
711.90 |
2.55% |
--- |
| 12 |
300450 |
先导智能 |
2.54% |
14.23 |
711.22 |
2.55% |
--- |
| 13 |
300136 |
信维通信 |
2.26% |
10.19 |
631.78 |
2.27% |
--- |
| 14 |
300604 |
长川科技 |
2.00% |
5.52 |
559.13 |
2.01% |
--- |
| 15 |
300014 |
亿纬锂能 |
1.93% |
8.23 |
541.20 |
1.94% |
--- |
| 16 |
300857 |
协创数据 |
1.72% |
2.85 |
480.74 |
1.73% |
--- |
| 17 |
300418 |
昆仑万维 |
1.63% |
10.97 |
457.34 |
1.64% |
--- |
| 18 |
300548 |
长芯博创 |
1.49% |
2.93 |
416.06 |
1.49% |
--- |
| 19 |
300408 |
三环集团 |
1.28% |
7.83 |
358.22 |
1.29% |
--- |
| 20 |
300454 |
深信服 |
1.24% |
3.01 |
346.63 |
1.24% |
--- |
| 21 |
301358 |
湖南裕能 |
1.16% |
5.01 |
323.95 |
1.16% |
--- |
| 22 |
300496 |
中科创达 |
1.09% |
4.50 |
303.75 |
1.09% |
--- |
| 23 |
300748 |
金力永磁 |
1.07% |
8.82 |
300.85 |
1.08% |
--- |
| 24 |
300015 |
爱尔眼科 |
1.06% |
26.91 |
295.44 |
1.06% |
--- |
| 25 |
300251 |
光线传媒 |
1.05% |
17.95 |
294.02 |
1.06% |
--- |
| 26 |
300073 |
当升科技 |
1.05% |
5.09 |
294.20 |
1.06% |
--- |
| 27 |
302132 |
中航成飞 |
1.01% |
3.57 |
282.03 |
1.01% |
--- |
| 28 |
300395 |
菲利华 |
0.94% |
2.63 |
263.79 |
0.95% |
--- |
| 29 |
300255 |
常山药业 |
0.88% |
3.96 |
245.92 |
0.88% |
--- |
| 30 |
300570 |
太辰光 |
0.85% |
2.05 |
236.88 |
0.85% |
--- |
| 31 |
300003 |
乐普医疗 |
0.85% |
14.99 |
236.99 |
0.85% |
--- |
| 32 |
300339 |
润和软件 |
0.84% |
4.75 |
235.12 |
0.84% |
--- |
| 33 |
300001 |
特锐德 |
0.83% |
9.02 |
231.63 |
0.83% |
--- |
| 34 |
300442 |
润泽科技 |
0.80% |
4.25 |
224.40 |
0.81% |
--- |
| 35 |
300207 |
欣旺达 |
0.78% |
8.37 |
218.88 |
0.79% |
--- |
| 36 |
300468 |
四方精创 |
0.77% |
5.52 |
214.34 |
0.77% |
--- |
| 37 |
300999 |
金龙鱼 |
0.76% |
7.38 |
212.10 |
0.76% |
--- |
| 38 |
300953 |
震裕科技 |
0.74% |
1.24 |
208.34 |
0.75% |
--- |
| 39 |
300347 |
泰格医药 |
0.66% |
3.25 |
184.28 |
0.66% |
--- |
| 40 |
300777 |
中简科技 |
0.65% |
4.47 |
182.38 |
0.65% |
--- |
| 41 |
301236 |
软通动力 |
0.64% |
3.76 |
178.34 |
0.64% |
--- |
| 42 |
300296 |
利亚德 |
0.63% |
28.08 |
177.47 |
0.64% |
--- |
| 43 |
300199 |
翰宇药业 |
0.62% |
9.67 |
173.09 |
0.62% |
--- |
| 44 |
300661 |
圣邦股份 |
0.61% |
2.49 |
170.97 |
0.61% |
--- |
| 45 |
300782 |
卓胜微 |
0.60% |
2.07 |
168.66 |
0.61% |
--- |
| 46 |
300759 |
康龙化成 |
0.59% |
5.85 |
166.32 |
0.60% |
--- |
| 47 |
300458 |
全志科技 |
0.56% |
3.71 |
155.93 |
0.56% |
--- |
| 48 |
300068 |
南都电源 |
0.55% |
9.97 |
154.93 |
0.56% |
--- |
| 49 |
300866 |
安克创新 |
0.55% |
1.35 |
154.43 |
0.55% |
--- |
| 50 |
300077 |
国民技术 |
0.54% |
7.41 |
149.83 |
0.54% |
--- |
| 51 |
001280 |
中国铀业 |
0.02% |
0.11 |
4.96 |
0.02% |
--- |
| 52 |
301656 |
联合动力 |
0.02% |
0.17 |
4.28 |
0.02% |
--- |
| 53 |
301563 |
云汉芯城 |
0.01% |
0.01 |
1.47 |
0.01% |
--- |
| 54 |
301638 |
南网数字 |
0.01% |
0.12 |
1.66 |
0.01% |
--- |
| 55 |
301668 |
昊创瑞通 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 56 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 57 |
001221 |
悍高集团 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 58 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 59 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 60 |
001388 |
信通电子 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 61 |
301632 |
广东建科 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
| 62 |
001369 |
双欣材料 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
| 63 |
001386 |
马可波罗 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 64 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 65 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 66 |
001233 |
海安集团 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
| 67 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 68 |
301609 |
山大电力 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
显示全部持仓明细>>
| 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 |
11.24% |
8.92 |
3585.84 |
0.00% |
5.64 (63.23%) |
| 2 |
300502 |
新易盛 |
10.58% |
9.23 |
3375.33 |
0.01% |
5.56 (60.25%) |
| 3 |
300308 |
中际旭创 |
9.92% |
7.83 |
3162.43 |
0.01% |
4.38 (55.91%) |
| 4 |
300274 |
阳光电源 |
5.29% |
10.42 |
1687.49 |
0.01% |
4.59 (44.06%) |
| 5 |
300476 |
胜宏科技 |
4.82% |
5.38 |
1535.99 |
0.01% |
2.80 (52.04%) |
| 6 |
300059 |
东方财富 |
4.59% |
54.20 |
1465.18 |
0.00% |
16.67 (30.76%) |
| 7 |
300124 |
汇川技术 |
3.97% |
15.11 |
1266.52 |
0.01% |
7.47 (49.44%) |
| 8 |
300760 |
迈瑞医疗 |
3.07% |
3.99 |
979.81 |
0.00% |
1.92 (48.14%) |
| 9 |
300014 |
亿纬锂能 |
2.71% |
9.50 |
864.50 |
0.01% |
4.44 (46.74%) |
| 10 |
300604 |
长川科技 |
2.24% |
7.16 |
713.18 |
0.01% |
5.48 (76.53%) |
| 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 |
11.24% |
8.92 |
3585.84 |
0.00% |
5.64 (63.23%) |
| 2 |
300502 |
新易盛 |
10.58% |
9.23 |
3375.33 |
0.01% |
5.56 (60.25%) |
| 3 |
300308 |
中际旭创 |
9.92% |
7.83 |
3162.43 |
0.01% |
4.38 (55.91%) |
| 4 |
300274 |
阳光电源 |
5.29% |
10.42 |
1687.49 |
0.01% |
4.59 (44.06%) |
| 5 |
300476 |
胜宏科技 |
4.82% |
5.38 |
1535.99 |
0.01% |
2.80 (52.04%) |
| 6 |
300059 |
东方财富 |
4.59% |
54.20 |
1465.18 |
0.00% |
16.67 (30.76%) |
| 7 |
300124 |
汇川技术 |
3.97% |
15.11 |
1266.52 |
0.01% |
7.47 (49.44%) |
| 8 |
300760 |
迈瑞医疗 |
3.07% |
3.99 |
979.81 |
0.00% |
1.92 (48.14%) |
| 9 |
300014 |
亿纬锂能 |
2.71% |
9.50 |
864.50 |
0.01% |
4.44 (46.74%) |
| 10 |
300604 |
长川科技 |
2.24% |
7.16 |
713.18 |
0.01% |
5.48 (76.53%) |
显示全部持仓明细>>
| 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 |
300059 |
东方财富 |
10.00% |
37.53 |
868.07 |
10.11% |
-1.77 (-4.72%) |
| 2 |
300750 |
宁德时代 |
9.53% |
3.28 |
827.28 |
9.63% |
-0.29 (-8.84%) |
| 3 |
300308 |
中际旭创 |
5.81% |
3.45 |
503.80 |
5.87% |
-2.95 (-85.41%) |
| 4 |
300124 |
汇川技术 |
5.69% |
7.64 |
493.31 |
5.75% |
0.77 (10.08%) |
| 5 |
300502 |
新易盛 |
5.37% |
3.67 |
465.91 |
5.43% |
-1.03 (-28.14%) |
| 6 |
300760 |
迈瑞医疗 |
5.36% |
2.07 |
464.78 |
5.41% |
0.10 (4.84%) |
| 7 |
300274 |
阳光电源 |
4.55% |
5.83 |
394.96 |
4.60% |
0.57 (9.78%) |
| 8 |
300476 |
胜宏科技 |
4.00% |
2.58 |
346.70 |
4.04% |
新增 |
| 9 |
300014 |
亿纬锂能 |
2.67% |
5.06 |
231.80 |
2.70% |
0.40 (7.91%) |
| 10 |
300033 |
同花顺 |
2.64% |
0.84 |
229.33 |
2.67% |
0.11 (13.10%) |
| 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 |
300059 |
东方财富 |
10.00% |
37.53 |
868.07 |
10.11% |
-1.77 (-4.72%) |
| 2 |
300750 |
宁德时代 |
9.53% |
3.28 |
827.28 |
9.63% |
-0.29 (-8.84%) |
| 3 |
300308 |
中际旭创 |
5.81% |
3.45 |
503.80 |
5.87% |
-2.95 (-85.41%) |
| 4 |
300124 |
汇川技术 |
5.69% |
7.64 |
493.31 |
5.75% |
0.77 (10.08%) |
| 5 |
300502 |
新易盛 |
5.37% |
3.67 |
465.91 |
5.43% |
-1.03 (-28.14%) |
| 6 |
300760 |
迈瑞医疗 |
5.36% |
2.07 |
464.78 |
5.41% |
0.10 (4.84%) |
| 7 |
300274 |
阳光电源 |
4.55% |
5.83 |
394.96 |
4.60% |
0.57 (9.78%) |
| 8 |
300476 |
胜宏科技 |
4.00% |
2.58 |
346.70 |
4.04% |
新增 |
| 9 |
300014 |
亿纬锂能 |
2.67% |
5.06 |
231.80 |
2.70% |
0.40 (7.91%) |
| 10 |
300033 |
同花顺 |
2.64% |
0.84 |
229.33 |
2.67% |
0.11 (13.10%) |
| 11 |
300015 |
爱尔眼科 |
2.37% |
16.48 |
205.63 |
2.39% |
--- |
| 12 |
300433 |
蓝思科技 |
1.95% |
7.58 |
169.03 |
1.97% |
--- |
| 13 |
300408 |
三环集团 |
1.92% |
4.98 |
166.33 |
1.94% |
--- |
| 14 |
300339 |
润和软件 |
1.76% |
3.00 |
152.49 |
1.78% |
--- |
| 15 |
300394 |
天孚通信 |
1.55% |
1.68 |
134.51 |
1.57% |
--- |
| 16 |
301236 |
软通动力 |
1.43% |
2.27 |
124.03 |
1.44% |
--- |
| 17 |
300661 |
圣邦股份 |
1.38% |
1.65 |
120.13 |
1.40% |
--- |
| 18 |
300450 |
先导智能 |
1.26% |
4.40 |
109.34 |
1.27% |
--- |
| 19 |
300207 |
欣旺达 |
1.26% |
5.45 |
109.33 |
1.27% |
--- |
| 20 |
300251 |
光线传媒 |
1.22% |
5.23 |
106.01 |
1.23% |
--- |
| 21 |
300347 |
泰格医药 |
1.22% |
1.98 |
105.57 |
1.23% |
--- |
| 22 |
302132 |
中航成飞 |
1.19% |
1.17 |
102.89 |
1.20% |
--- |
| 23 |
300866 |
安克创新 |
1.11% |
0.85 |
96.56 |
1.12% |
--- |
| 24 |
300896 |
爱美客 |
1.08% |
0.54 |
93.68 |
1.09% |
--- |
| 25 |
300759 |
康龙化成 |
1.04% |
3.68 |
90.31 |
1.05% |
--- |
| 26 |
300458 |
全志科技 |
1.03% |
2.26 |
89.70 |
1.04% |
--- |
| 27 |
300442 |
润泽科技 |
1.03% |
1.80 |
89.15 |
1.04% |
--- |
| 28 |
300058 |
蓝色光标 |
1.02% |
13.52 |
88.70 |
1.03% |
--- |
| 29 |
300454 |
深信服 |
1.01% |
0.93 |
87.59 |
1.02% |
--- |
| 30 |
300017 |
网宿科技 |
1.00% |
8.09 |
86.72 |
1.01% |
--- |
| 31 |
300002 |
神州泰岳 |
0.99% |
7.31 |
86.26 |
1.00% |
--- |
| 32 |
300223 |
北京君正 |
0.97% |
1.22 |
84.42 |
0.98% |
--- |
| 33 |
300395 |
菲利华 |
0.96% |
1.63 |
83.29 |
0.97% |
--- |
| 34 |
300496 |
中科创达 |
0.95% |
1.44 |
82.40 |
0.96% |
--- |
| 35 |
300115 |
长盈精密 |
0.93% |
3.77 |
80.68 |
0.94% |
--- |
| 36 |
300054 |
鼎龙股份 |
0.92% |
2.78 |
79.73 |
0.93% |
--- |
| 37 |
300383 |
光环新网 |
0.88% |
5.32 |
76.08 |
0.89% |
--- |
| 38 |
300604 |
长川科技 |
0.87% |
1.68 |
75.45 |
0.88% |
--- |
| 39 |
300346 |
南大光电 |
0.85% |
2.34 |
74.10 |
0.86% |
--- |
| 40 |
300136 |
信维通信 |
0.84% |
3.24 |
72.58 |
0.85% |
--- |
| 41 |
300832 |
新产业 |
0.84% |
1.28 |
72.60 |
0.85% |
--- |
| 42 |
300001 |
特锐德 |
0.79% |
2.86 |
68.55 |
0.80% |
--- |
| 43 |
300999 |
金龙鱼 |
0.76% |
2.24 |
66.15 |
0.77% |
--- |
| 44 |
300037 |
新宙邦 |
0.76% |
1.87 |
65.82 |
0.77% |
--- |
| 45 |
300628 |
亿联网络 |
0.75% |
1.88 |
65.35 |
0.76% |
--- |
| 46 |
300012 |
华测检测 |
0.75% |
5.55 |
64.88 |
0.76% |
--- |
| 47 |
300699 |
光威复材 |
0.73% |
2.01 |
63.66 |
0.74% |
--- |
| 48 |
300724 |
捷佳伟创 |
0.65% |
1.04 |
56.47 |
0.66% |
--- |
| 49 |
300413 |
芒果超媒 |
0.61% |
2.41 |
52.59 |
0.61% |
--- |
| 50 |
301358 |
湖南裕能 |
0.58% |
1.62 |
50.53 |
0.59% |
--- |
| 51 |
001388 |
信通电子 |
0.01% |
0.05 |
0.82 |
0.01% |
--- |
| 52 |
301479 |
弘景光电 |
0.01% |
0.01 |
0.70 |
0.01% |
--- |
| 53 |
301662 |
宏工科技 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
| 54 |
301678 |
新恒汇 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
| 55 |
301275 |
汉朔科技 |
0.01% |
0.01 |
0.56 |
0.01% |
--- |
| 56 |
301665 |
泰禾股份 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
| 57 |
301658 |
首航新能 |
0.01% |
0.02 |
0.52 |
0.01% |
--- |
| 58 |
001356 |
富岭股份 |
0.01% |
0.03 |
0.47 |
0.01% |
--- |
| 59 |
301173 |
毓恬冠佳 |
0.01% |
0.01 |
0.48 |
0.01% |
--- |
| 60 |
301458 |
钧崴电子 |
0.01% |
0.03 |
1.18 |
0.01% |
--- |
| 61 |
301602 |
超研股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
| 62 |
301535 |
浙江华远 |
0.01% |
0.05 |
1.04 |
0.01% |
--- |
| 63 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 64 |
301501 |
恒鑫生活 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 65 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 66 |
301595 |
太力科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 67 |
301590 |
优优绿能 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
| 68 |
301560 |
众捷汽车 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 69 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
| 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 |
10.19% |
3.57 |
903.00 |
0.00% |
-0.76 (-21.29%) |
| 2 |
300059 |
东方财富 |
10.01% |
39.30 |
887.39 |
0.00% |
-1.05 (-2.67%) |
| 3 |
300308 |
中际旭创 |
7.13% |
6.40 |
631.69 |
0.01% |
0.14 (2.19%) |
| 4 |
300124 |
汇川技术 |
5.28% |
6.87 |
468.33 |
0.00% |
0.86 (12.52%) |
| 5 |
300502 |
新易盛 |
5.20% |
4.70 |
461.16 |
0.01% |
0.14 (2.98%) |
| 6 |
300760 |
迈瑞医疗 |
5.20% |
1.97 |
460.51 |
0.00% |
-1.59 (-80.79%) |
| 7 |
300274 |
阳光电源 |
4.12% |
5.26 |
364.95 |
0.00% |
0.76 (14.45%) |
| 8 |
300014 |
亿纬锂能 |
2.48% |
4.66 |
219.53 |
0.00% |
-3.72 (-79.83%) |
| 9 |
300015 |
爱尔眼科 |
2.38% |
15.91 |
211.24 |
0.00% |
2.05 (12.89%) |
| 10 |
300033 |
同花顺 |
2.35% |
0.73 |
208.49 |
0.00% |
0.12 (16.44%) |
| 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 |
10.19% |
3.57 |
903.00 |
0.00% |
-0.76 (-21.29%) |
| 2 |
300059 |
东方财富 |
10.01% |
39.30 |
887.39 |
0.00% |
-1.05 (-2.67%) |
| 3 |
300308 |
中际旭创 |
7.13% |
6.40 |
631.69 |
0.01% |
0.14 (2.19%) |
| 4 |
300124 |
汇川技术 |
5.28% |
6.87 |
468.33 |
0.00% |
0.86 (12.52%) |
| 5 |
300502 |
新易盛 |
5.20% |
4.70 |
461.16 |
0.01% |
0.14 (2.98%) |
| 6 |
300760 |
迈瑞医疗 |
5.20% |
1.97 |
460.51 |
0.00% |
-1.59 (-80.79%) |
| 7 |
300274 |
阳光电源 |
4.12% |
5.26 |
364.95 |
0.00% |
0.76 (14.45%) |
| 8 |
300014 |
亿纬锂能 |
2.48% |
4.66 |
219.53 |
0.00% |
-3.72 (-79.83%) |
| 9 |
300015 |
爱尔眼科 |
2.38% |
15.91 |
211.24 |
0.00% |
2.05 (12.89%) |
| 10 |
300033 |
同花顺 |
2.35% |
0.73 |
208.49 |
0.00% |
0.12 (16.44%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
10.21% |
4.33 |
1151.78 |
10.32% |
-4.62 (-106.70%) |
| 2 |
300059 |
东方财富 |
9.23% |
40.35 |
1041.84 |
9.34% |
-73.03 (-180.99%) |
| 3 |
300760 |
迈瑞医疗 |
8.04% |
3.56 |
907.29 |
8.13% |
-1.12 (-31.48%) |
| 4 |
300308 |
中际旭创 |
6.86% |
6.26 |
773.67 |
6.93% |
-9.72 (-155.14%) |
| 5 |
300502 |
新易盛 |
4.67% |
4.56 |
527.04 |
4.72% |
-7.75 (-169.96%) |
| 6 |
300014 |
亿纬锂能 |
3.47% |
8.38 |
391.68 |
3.51% |
新增 |
| 7 |
300124 |
汇川技术 |
3.12% |
6.01 |
352.07 |
3.16% |
-12.45 (-207.15%) |
| 8 |
300408 |
三环集团 |
2.96% |
8.66 |
333.50 |
2.99% |
新增 |
| 9 |
300274 |
阳光电源 |
2.94% |
4.50 |
332.08 |
2.98% |
-8.84 (-196.54%) |
| 10 |
300433 |
蓝思科技 |
2.49% |
12.84 |
281.20 |
2.52% |
-23.13 (-180.14%) |
| 季报日期: 2024-12-31 |
| 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 |
10.21% |
4.33 |
1151.78 |
10.32% |
-4.62 (-106.70%) |
| 2 |
300059 |
东方财富 |
9.23% |
40.35 |
1041.84 |
9.34% |
-73.03 (-180.99%) |
| 3 |
300760 |
迈瑞医疗 |
8.04% |
3.56 |
907.29 |
8.13% |
-1.12 (-31.48%) |
| 4 |
300308 |
中际旭创 |
6.86% |
6.26 |
773.67 |
6.93% |
-9.72 (-155.14%) |
| 5 |
300502 |
新易盛 |
4.67% |
4.56 |
527.04 |
4.72% |
-7.75 (-169.96%) |
| 6 |
300014 |
亿纬锂能 |
3.47% |
8.38 |
391.68 |
3.51% |
新增 |
| 7 |
300124 |
汇川技术 |
3.12% |
6.01 |
352.07 |
3.16% |
-12.45 (-207.15%) |
| 8 |
300408 |
三环集团 |
2.96% |
8.66 |
333.50 |
2.99% |
新增 |
| 9 |
300274 |
阳光电源 |
2.94% |
4.50 |
332.08 |
2.98% |
-8.84 (-196.54%) |
| 10 |
300433 |
蓝思科技 |
2.49% |
12.84 |
281.20 |
2.52% |
-23.13 (-180.14%) |
| 11 |
300339 |
润和软件 |
2.23% |
5.04 |
252.15 |
2.26% |
--- |
| 12 |
300207 |
欣旺达 |
1.76% |
8.90 |
198.56 |
1.78% |
--- |
| 13 |
300394 |
天孚通信 |
1.73% |
2.13 |
194.78 |
1.75% |
--- |
| 14 |
300442 |
润泽科技 |
1.71% |
3.71 |
192.77 |
1.73% |
--- |
| 15 |
300015 |
爱尔眼科 |
1.63% |
13.86 |
183.60 |
1.65% |
--- |
| 16 |
300033 |
同花顺 |
1.55% |
0.61 |
175.38 |
1.57% |
--- |
| 17 |
300661 |
圣邦股份 |
1.53% |
2.11 |
172.23 |
1.54% |
--- |
| 18 |
300476 |
胜宏科技 |
1.47% |
3.95 |
166.26 |
1.49% |
--- |
| 19 |
300832 |
新产业 |
1.34% |
2.14 |
151.62 |
1.36% |
--- |
| 20 |
300002 |
神州泰岳 |
1.30% |
12.62 |
146.27 |
1.31% |
--- |
| 21 |
300866 |
安克创新 |
1.26% |
1.46 |
142.55 |
1.28% |
--- |
| 22 |
300017 |
网宿科技 |
1.25% |
13.32 |
140.79 |
1.26% |
--- |
| 23 |
300223 |
北京君正 |
1.19% |
1.97 |
134.35 |
1.20% |
--- |
| 24 |
300136 |
信维通信 |
1.19% |
5.28 |
134.32 |
1.20% |
--- |
| 25 |
300383 |
光环新网 |
1.17% |
9.05 |
132.04 |
1.18% |
--- |
| 26 |
300346 |
南大光电 |
1.15% |
3.36 |
129.66 |
1.16% |
--- |
| 27 |
300054 |
鼎龙股份 |
1.13% |
4.88 |
126.98 |
1.14% |
--- |
| 28 |
300604 |
长川科技 |
1.12% |
2.86 |
126.21 |
1.13% |
--- |
| 29 |
300458 |
全志科技 |
1.10% |
3.19 |
123.64 |
1.11% |
--- |
| 30 |
300628 |
亿联网络 |
1.09% |
3.19 |
123.13 |
1.10% |
--- |
| 31 |
300999 |
金龙鱼 |
1.07% |
3.71 |
120.98 |
1.08% |
--- |
| 32 |
300037 |
新宙邦 |
1.05% |
3.16 |
118.31 |
1.06% |
--- |
| 33 |
300012 |
华测检测 |
1.01% |
9.18 |
114.11 |
1.02% |
--- |
| 34 |
300724 |
捷佳伟创 |
1.01% |
1.81 |
114.41 |
1.03% |
--- |
| 35 |
300001 |
特锐德 |
0.96% |
4.93 |
108.21 |
0.97% |
--- |
| 36 |
300919 |
中伟新材 |
0.89% |
2.77 |
100.05 |
0.90% |
--- |
| 37 |
300144 |
宋城演艺 |
0.89% |
10.77 |
100.05 |
0.90% |
--- |
| 38 |
300315 |
掌趣科技 |
0.87% |
17.85 |
98.17 |
0.88% |
--- |
| 39 |
300418 |
昆仑万维 |
0.87% |
2.54 |
97.74 |
0.88% |
--- |
| 40 |
300782 |
卓胜微 |
0.87% |
1.09 |
97.77 |
0.88% |
--- |
| 41 |
300347 |
泰格医药 |
0.83% |
1.71 |
93.40 |
0.84% |
--- |
| 42 |
300454 |
深信服 |
0.80% |
1.58 |
90.69 |
0.81% |
--- |
| 43 |
300122 |
智飞生物 |
0.80% |
3.43 |
90.21 |
0.81% |
--- |
| 44 |
300529 |
健帆生物 |
0.80% |
3.07 |
90.07 |
0.81% |
--- |
| 45 |
300763 |
锦浪科技 |
0.78% |
1.45 |
88.55 |
0.79% |
--- |
| 46 |
300285 |
国瓷材料 |
0.77% |
5.09 |
86.73 |
0.78% |
--- |
| 47 |
300567 |
精测电子 |
0.75% |
1.31 |
84.23 |
0.75% |
--- |
| 48 |
300896 |
爱美客 |
0.69% |
0.43 |
77.73 |
0.70% |
--- |
| 49 |
300677 |
英科医疗 |
0.64% |
2.85 |
71.97 |
0.64% |
--- |
| 50 |
300573 |
兴齐眼药 |
0.56% |
0.90 |
62.80 |
0.56% |
--- |
| 51 |
301522 |
上大股份 |
0.02% |
0.08 |
2.03 |
0.02% |
--- |
| 52 |
301631 |
壹连科技 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
| 53 |
301571 |
国科天成 |
0.01% |
0.04 |
1.43 |
0.01% |
--- |
| 54 |
301606 |
绿联科技 |
0.01% |
0.04 |
1.36 |
0.01% |
--- |
| 55 |
301608 |
博实结 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
| 56 |
301586 |
佳力奇 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
| 57 |
301613 |
新铝时代 |
0.01% |
0.03 |
1.14 |
0.01% |
--- |
| 58 |
301603 |
乔锋智能 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
| 59 |
301552 |
科力装备 |
0.01% |
0.01 |
0.81 |
0.01% |
--- |
| 60 |
301622 |
英思特 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
| 61 |
301585 |
蓝宇股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 62 |
301617 |
博苑新材 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
300308 |
中际旭创 |
9.88% |
15.98 |
2474.97 |
0.01% |
--- |
| 2 |
300059 |
东方财富 |
9.18% |
113.38 |
2301.61 |
0.01% |
--- |
| 3 |
300750 |
宁德时代 |
9.00% |
8.95 |
2254.42 |
0.00% |
--- |
| 4 |
300502 |
新易盛 |
6.38% |
12.31 |
1599.93 |
0.02% |
--- |
| 5 |
300760 |
迈瑞医疗 |
5.47% |
4.68 |
1370.65 |
0.00% |
--- |
| 6 |
300274 |
阳光电源 |
5.30% |
13.34 |
1328.20 |
0.01% |
--- |
| 7 |
300124 |
汇川技术 |
4.60% |
18.46 |
1152.83 |
0.01% |
--- |
| 8 |
300433 |
蓝思科技 |
2.94% |
35.97 |
735.59 |
0.01% |
--- |
| 9 |
300015 |
爱尔眼科 |
2.55% |
40.12 |
638.26 |
0.01% |
--- |
| 10 |
300207 |
欣旺达 |
2.31% |
26.35 |
578.65 |
0.02% |
--- |
| 季报日期: 2024-09-30 |
| 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 |
300308 |
中际旭创 |
9.88% |
15.98 |
2474.97 |
0.01% |
--- |
| 2 |
300059 |
东方财富 |
9.18% |
113.38 |
2301.61 |
0.01% |
--- |
| 3 |
300750 |
宁德时代 |
9.00% |
8.95 |
2254.42 |
0.00% |
--- |
| 4 |
300502 |
新易盛 |
6.38% |
12.31 |
1599.93 |
0.02% |
--- |
| 5 |
300760 |
迈瑞医疗 |
5.47% |
4.68 |
1370.65 |
0.00% |
--- |
| 6 |
300274 |
阳光电源 |
5.30% |
13.34 |
1328.20 |
0.01% |
--- |
| 7 |
300124 |
汇川技术 |
4.60% |
18.46 |
1152.83 |
0.01% |
--- |
| 8 |
300433 |
蓝思科技 |
2.94% |
35.97 |
735.59 |
0.01% |
--- |
| 9 |
300015 |
爱尔眼科 |
2.55% |
40.12 |
638.26 |
0.01% |
--- |
| 10 |
300207 |
欣旺达 |
2.31% |
26.35 |
578.65 |
0.02% |
--- |
显示全部持仓明细>>