景顺长城创业板50ETF
(159682)公募股票型指数型
1.8698
-3.49%-0.0677
单位净值 [2026-06-05]
1.8619
-0.04%
净值估算 [2026-06-05 15:00]
- 最近一月:9.62%
- 最近一季:27.34%
- 最近半年:29.96%
- 今年以来:26.66%
- 最近一年:112.12%
- 最近两年:146.35%
- 最近三年:108.80%
- 成立以来:87.15%
- 成立日期:2022-12-23
- 基金经理:汪洋,张晓南
- 产品类型:契约型开放式
- 最新份额:28.45亿
- 申购状态:不可申购
- 最新规模:41.52亿元
- 投资风格:---
- 管理公司:景顺长城基金
- 成立日期:2022-12-23
- 基金经理:汪洋,张晓南
- 产品类型:契约型开放式
- 管理公司:景顺长城基金
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 |
23.68% |
244.53 |
98228.91 |
0.06% |
-53.61 (-21.92%) |
| 2 |
300308 |
中际旭创 |
11.19% |
81.50 |
46405.89 |
0.07% |
-17.87 (-21.93%) |
| 3 |
300502 |
新易盛 |
9.05% |
84.81 |
37556.42 |
0.10% |
-18.58 (-21.91%) |
| 4 |
300059 |
东方财富 |
5.57% |
1223.26 |
23107.33 |
0.09% |
-271.73 (-22.21%) |
| 5 |
300274 |
阳光电源 |
5.13% |
141.08 |
21269.02 |
0.09% |
-30.91 (-21.91%) |
| 6 |
300476 |
胜宏科技 |
3.51% |
58.01 |
14561.66 |
0.07% |
-12.71 (-21.90%) |
| 7 |
300394 |
天孚通信 |
3.05% |
41.93 |
12647.17 |
0.05% |
-9.17 (-21.87%) |
| 8 |
300124 |
汇川技术 |
3.03% |
187.49 |
12561.79 |
0.08% |
-41.54 (-22.16%) |
| 9 |
300760 |
迈瑞医疗 |
2.30% |
57.93 |
9538.41 |
0.05% |
-12.71 (-21.94%) |
| 10 |
300014 |
亿纬锂能 |
1.90% |
126.50 |
7871.97 |
0.06% |
-27.55 (-21.78%) |
| 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 |
23.68% |
244.53 |
98228.91 |
0.06% |
-53.61 (-21.92%) |
| 2 |
300308 |
中际旭创 |
11.19% |
81.50 |
46405.89 |
0.07% |
-17.87 (-21.93%) |
| 3 |
300502 |
新易盛 |
9.05% |
84.81 |
37556.42 |
0.10% |
-18.58 (-21.91%) |
| 4 |
300059 |
东方财富 |
5.57% |
1223.26 |
23107.33 |
0.09% |
-271.73 (-22.21%) |
| 5 |
300274 |
阳光电源 |
5.13% |
141.08 |
21269.02 |
0.09% |
-30.91 (-21.91%) |
| 6 |
300476 |
胜宏科技 |
3.51% |
58.01 |
14561.66 |
0.07% |
-12.71 (-21.90%) |
| 7 |
300394 |
天孚通信 |
3.05% |
41.93 |
12647.17 |
0.05% |
-9.17 (-21.87%) |
| 8 |
300124 |
汇川技术 |
3.03% |
187.49 |
12561.79 |
0.08% |
-41.54 (-22.16%) |
| 9 |
300760 |
迈瑞医疗 |
2.30% |
57.93 |
9538.41 |
0.05% |
-12.71 (-21.94%) |
| 10 |
300014 |
亿纬锂能 |
1.90% |
126.50 |
7871.97 |
0.06% |
-27.55 (-21.78%) |
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 |
21.40% |
298.14 |
109496.73 |
0.07% |
--- |
| 2 |
300308 |
中际旭创 |
11.85% |
99.37 |
60614.60 |
0.09% |
--- |
| 3 |
300502 |
新易盛 |
8.71% |
103.39 |
44547.86 |
0.12% |
--- |
| 4 |
300059 |
东方财富 |
6.77% |
1494.98 |
34653.75 |
0.11% |
--- |
| 5 |
300274 |
阳光电源 |
5.75% |
171.99 |
29417.12 |
0.11% |
--- |
| 6 |
300476 |
胜宏科技 |
3.97% |
70.72 |
20337.66 |
0.08% |
--- |
| 7 |
300124 |
汇川技术 |
3.37% |
229.03 |
17253.15 |
0.10% |
--- |
| 8 |
300760 |
迈瑞医疗 |
2.63% |
70.64 |
13452.87 |
0.06% |
--- |
| 9 |
300394 |
天孚通信 |
2.03% |
51.10 |
10375.56 |
0.07% |
--- |
| 10 |
300014 |
亿纬锂能 |
1.98% |
154.05 |
10130.34 |
0.08% |
--- |
| 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 |
21.40% |
298.14 |
109496.73 |
0.07% |
--- |
| 2 |
300308 |
中际旭创 |
11.85% |
99.37 |
60614.60 |
0.09% |
--- |
| 3 |
300502 |
新易盛 |
8.71% |
103.39 |
44547.86 |
0.12% |
--- |
| 4 |
300059 |
东方财富 |
6.77% |
1494.98 |
34653.75 |
0.11% |
--- |
| 5 |
300274 |
阳光电源 |
5.75% |
171.99 |
29417.12 |
0.11% |
--- |
| 6 |
300476 |
胜宏科技 |
3.97% |
70.72 |
20337.66 |
0.08% |
--- |
| 7 |
300124 |
汇川技术 |
3.37% |
229.03 |
17253.15 |
0.10% |
--- |
| 8 |
300760 |
迈瑞医疗 |
2.63% |
70.64 |
13452.87 |
0.06% |
--- |
| 9 |
300394 |
天孚通信 |
2.03% |
51.10 |
10375.56 |
0.07% |
--- |
| 10 |
300014 |
亿纬锂能 |
1.98% |
154.05 |
10130.34 |
0.08% |
--- |
| 11 |
300033 |
同花顺 |
1.50% |
23.80 |
7667.30 |
1.51% |
--- |
| 12 |
300433 |
蓝思科技 |
1.34% |
225.86 |
6836.73 |
1.35% |
--- |
| 13 |
300408 |
三环集团 |
1.30% |
145.41 |
6652.70 |
1.31% |
--- |
| 14 |
300450 |
先导智能 |
1.24% |
127.37 |
6366.11 |
1.25% |
--- |
| 15 |
300136 |
信维通信 |
1.13% |
93.47 |
5794.95 |
1.14% |
--- |
| 16 |
300803 |
指南针 |
1.10% |
42.99 |
5625.64 |
1.11% |
--- |
| 17 |
300015 |
爱尔眼科 |
1.08% |
502.81 |
5520.82 |
1.09% |
--- |
| 18 |
300604 |
长川科技 |
1.00% |
50.29 |
5094.68 |
1.00% |
--- |
| 19 |
300115 |
长盈精密 |
0.99% |
109.36 |
5085.09 |
1.00% |
--- |
| 20 |
300395 |
菲利华 |
0.96% |
48.85 |
4899.65 |
0.96% |
--- |
| 21 |
300255 |
常山药业 |
0.93% |
76.47 |
4748.48 |
0.93% |
--- |
| 22 |
300058 |
蓝色光标 |
0.93% |
414.93 |
4779.94 |
0.94% |
--- |
| 23 |
301308 |
江波龙 |
0.89% |
18.51 |
4531.01 |
0.89% |
--- |
| 24 |
300339 |
润和软件 |
0.86% |
88.54 |
4382.62 |
0.86% |
--- |
| 25 |
300857 |
协创数据 |
0.86% |
26.15 |
4411.07 |
0.87% |
--- |
| 26 |
300223 |
北京君正 |
0.83% |
39.86 |
4226.85 |
0.83% |
--- |
| 27 |
300442 |
润泽科技 |
0.82% |
79.35 |
4189.52 |
0.82% |
--- |
| 28 |
300418 |
昆仑万维 |
0.81% |
98.93 |
4125.24 |
0.81% |
--- |
| 29 |
300207 |
欣旺达 |
0.80% |
156.93 |
4103.62 |
0.81% |
--- |
| 30 |
300548 |
长芯博创 |
0.71% |
25.59 |
3633.25 |
0.72% |
--- |
| 31 |
300347 |
泰格医药 |
0.68% |
61.24 |
3472.21 |
0.68% |
--- |
| 32 |
301236 |
软通动力 |
0.66% |
71.17 |
3375.62 |
0.66% |
--- |
| 33 |
300782 |
卓胜微 |
0.63% |
39.87 |
3248.38 |
0.64% |
--- |
| 34 |
300759 |
康龙化成 |
0.61% |
109.20 |
3104.53 |
0.61% |
--- |
| 35 |
300724 |
捷佳伟创 |
0.59% |
31.55 |
3016.66 |
0.59% |
--- |
| 36 |
300346 |
南大光电 |
0.58% |
68.62 |
2943.92 |
0.58% |
--- |
| 37 |
300458 |
全志科技 |
0.57% |
68.89 |
2895.57 |
0.57% |
--- |
| 38 |
300474 |
景嘉微 |
0.56% |
39.74 |
2856.42 |
0.56% |
--- |
| 39 |
300251 |
光线传媒 |
0.53% |
164.45 |
2693.72 |
0.53% |
--- |
| 40 |
300073 |
当升科技 |
0.53% |
46.58 |
2692.40 |
0.53% |
--- |
| 41 |
300496 |
中科创达 |
0.53% |
40.50 |
2733.91 |
0.54% |
--- |
| 42 |
300748 |
金力永磁 |
0.52% |
78.71 |
2684.84 |
0.53% |
--- |
| 43 |
300316 |
晶盛机电 |
0.51% |
70.87 |
2604.48 |
0.51% |
--- |
| 44 |
302132 |
中航成飞 |
0.50% |
32.25 |
2547.75 |
0.50% |
--- |
| 45 |
300002 |
神州泰岳 |
0.49% |
216.88 |
2498.46 |
0.49% |
--- |
| 46 |
300024 |
机器人 |
0.49% |
137.58 |
2502.58 |
0.49% |
--- |
| 47 |
300017 |
网宿科技 |
0.49% |
243.29 |
2493.71 |
0.49% |
--- |
| 48 |
300122 |
智飞生物 |
0.48% |
130.22 |
2457.33 |
0.48% |
--- |
| 49 |
300373 |
扬杰科技 |
0.44% |
33.39 |
2270.22 |
0.45% |
--- |
| 50 |
300763 |
锦浪科技 |
0.36% |
25.71 |
1835.92 |
0.36% |
--- |
| 51 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 52 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 53 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 54 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 55 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 56 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 57 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 58 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 59 |
301656 |
联合动力 |
0.00% |
0.74 |
18.83 |
0.00% |
--- |
| 60 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 61 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 62 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 63 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 64 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
显示全部持仓明细>>