西部利得创业板大盘ETF
(159814)公募股票型指数型76
0.8386
-3.85%-0.0692
单位净值 [2026-06-05]
1.7321
-0.04%
净值估算 [2026-06-05 15:00]
- 最近一月:12.01%
- 最近一季:29.00%
- 最近半年:29.65%
- 今年以来:25.90%
- 最近一年:112.41%
- 最近两年:143.64%
- 最近三年:107.57%
- 成立以来:72.65%
- 成立日期:2020-06-19
- 基金经理:祁威,童国林,周平
- 产品类型:契约型开放式
- 最新份额:5.46亿
- 申购状态:可以申购
- 最新规模:3.50亿元
- 投资风格:---
- 管理公司:西部利得基金
- 成立日期:2020-06-19
- 基金经理:祁威,童国林,周平
- 产品类型:契约型开放式
- 管理公司:西部利得基金
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 |
15.85% |
13.77 |
5533.22 |
0.00% |
-5.82 (-42.25%) |
| 2 |
300308 |
中际旭创 |
13.43% |
8.23 |
4688.52 |
0.01% |
-3.88 (-47.12%) |
| 3 |
300502 |
新易盛 |
10.97% |
8.65 |
3829.68 |
0.01% |
-3.96 (-45.79%) |
| 4 |
300059 |
东方财富 |
6.62% |
122.28 |
2309.95 |
0.01% |
-53.49 (-43.74%) |
| 5 |
300274 |
阳光电源 |
6.06% |
14.03 |
2115.55 |
0.01% |
-6.24 (-44.47%) |
| 6 |
300476 |
胜宏科技 |
4.13% |
5.74 |
1440.74 |
0.01% |
-2.71 (-47.21%) |
| 7 |
300394 |
天孚通信 |
3.61% |
4.18 |
1262.02 |
0.01% |
-1.74 (-41.58%) |
| 8 |
300124 |
汇川技术 |
3.57% |
18.63 |
1248.13 |
0.01% |
-8.30 (-44.55%) |
| 9 |
300760 |
迈瑞医疗 |
2.46% |
5.22 |
859.00 |
0.00% |
-2.85 (-54.63%) |
| 10 |
300014 |
亿纬锂能 |
2.21% |
12.38 |
770.54 |
0.01% |
-5.45 (-44.01%) |
| 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 |
15.85% |
13.77 |
5533.22 |
0.00% |
-5.82 (-42.25%) |
| 2 |
300308 |
中际旭创 |
13.43% |
8.23 |
4688.52 |
0.01% |
-3.88 (-47.12%) |
| 3 |
300502 |
新易盛 |
10.97% |
8.65 |
3829.68 |
0.01% |
-3.96 (-45.79%) |
| 4 |
300059 |
东方财富 |
6.62% |
122.28 |
2309.95 |
0.01% |
-53.49 (-43.74%) |
| 5 |
300274 |
阳光电源 |
6.06% |
14.03 |
2115.55 |
0.01% |
-6.24 (-44.47%) |
| 6 |
300476 |
胜宏科技 |
4.13% |
5.74 |
1440.74 |
0.01% |
-2.71 (-47.21%) |
| 7 |
300394 |
天孚通信 |
3.61% |
4.18 |
1262.02 |
0.01% |
-1.74 (-41.58%) |
| 8 |
300124 |
汇川技术 |
3.57% |
18.63 |
1248.13 |
0.01% |
-8.30 (-44.55%) |
| 9 |
300760 |
迈瑞医疗 |
2.46% |
5.22 |
859.00 |
0.00% |
-2.85 (-54.63%) |
| 10 |
300014 |
亿纬锂能 |
2.21% |
12.38 |
770.54 |
0.01% |
-5.45 (-44.01%) |
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 |
14.22% |
12.11 |
7389.54 |
0.01% |
--- |
| 2 |
300750 |
宁德时代 |
13.85% |
19.59 |
7196.28 |
0.00% |
--- |
| 3 |
300502 |
新易盛 |
10.45% |
12.61 |
5432.54 |
0.01% |
--- |
| 4 |
300059 |
东方财富 |
7.84% |
175.77 |
4074.45 |
0.01% |
--- |
| 5 |
300274 |
阳光电源 |
6.67% |
20.27 |
3467.43 |
0.01% |
--- |
| 6 |
300476 |
胜宏科技 |
4.68% |
8.45 |
2430.05 |
0.01% |
--- |
| 7 |
300124 |
汇川技术 |
3.90% |
26.93 |
2028.55 |
0.01% |
--- |
| 8 |
300760 |
迈瑞医疗 |
2.96% |
8.07 |
1536.32 |
0.01% |
--- |
| 9 |
300394 |
天孚通信 |
2.31% |
5.92 |
1202.83 |
0.01% |
--- |
| 10 |
300014 |
亿纬锂能 |
2.26% |
17.83 |
1172.65 |
0.01% |
--- |
| 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 |
14.22% |
12.11 |
7389.54 |
0.01% |
--- |
| 2 |
300750 |
宁德时代 |
13.85% |
19.59 |
7196.28 |
0.00% |
--- |
| 3 |
300502 |
新易盛 |
10.45% |
12.61 |
5432.54 |
0.01% |
--- |
| 4 |
300059 |
东方财富 |
7.84% |
175.77 |
4074.45 |
0.01% |
--- |
| 5 |
300274 |
阳光电源 |
6.67% |
20.27 |
3467.43 |
0.01% |
--- |
| 6 |
300476 |
胜宏科技 |
4.68% |
8.45 |
2430.05 |
0.01% |
--- |
| 7 |
300124 |
汇川技术 |
3.90% |
26.93 |
2028.55 |
0.01% |
--- |
| 8 |
300760 |
迈瑞医疗 |
2.96% |
8.07 |
1536.32 |
0.01% |
--- |
| 9 |
300394 |
天孚通信 |
2.31% |
5.92 |
1202.83 |
0.01% |
--- |
| 10 |
300014 |
亿纬锂能 |
2.26% |
17.83 |
1172.65 |
0.01% |
--- |
| 11 |
300033 |
同花顺 |
1.64% |
2.65 |
854.39 |
1.65% |
--- |
| 12 |
300433 |
蓝思科技 |
1.55% |
26.54 |
803.37 |
1.55% |
--- |
| 13 |
300408 |
三环集团 |
1.51% |
17.19 |
786.63 |
1.52% |
--- |
| 14 |
300450 |
先导智能 |
1.43% |
14.86 |
742.72 |
1.43% |
--- |
| 15 |
300803 |
指南针 |
1.29% |
5.11 |
668.81 |
1.29% |
--- |
| 16 |
300015 |
爱尔眼科 |
1.24% |
58.69 |
644.44 |
1.24% |
--- |
| 17 |
300115 |
长盈精密 |
1.16% |
12.93 |
601.25 |
1.16% |
--- |
| 18 |
300395 |
菲利华 |
1.08% |
5.59 |
560.68 |
1.08% |
--- |
| 19 |
300255 |
常山药业 |
1.08% |
9.05 |
562.07 |
1.08% |
--- |
| 20 |
300223 |
北京君正 |
0.96% |
4.73 |
501.35 |
0.97% |
--- |
| 21 |
300442 |
润泽科技 |
0.95% |
9.37 |
494.78 |
0.95% |
--- |
| 22 |
300418 |
昆仑万维 |
0.95% |
11.84 |
493.73 |
0.95% |
--- |
| 23 |
300207 |
欣旺达 |
0.93% |
18.49 |
483.47 |
0.93% |
--- |
| 24 |
300347 |
泰格医药 |
0.78% |
7.16 |
405.74 |
0.78% |
--- |
| 25 |
301236 |
软通动力 |
0.77% |
8.40 |
398.63 |
0.77% |
--- |
| 26 |
300857 |
协创数据 |
0.76% |
2.35 |
396.40 |
0.76% |
--- |
| 27 |
300782 |
卓胜微 |
0.74% |
4.73 |
385.78 |
0.74% |
--- |
| 28 |
300661 |
圣邦股份 |
0.73% |
5.56 |
381.76 |
0.74% |
--- |
| 29 |
300759 |
康龙化成 |
0.71% |
12.92 |
367.39 |
0.71% |
--- |
| 30 |
300454 |
深信服 |
0.70% |
3.18 |
366.31 |
0.71% |
--- |
| 31 |
300458 |
全志科技 |
0.66% |
8.13 |
341.58 |
0.66% |
--- |
| 32 |
300474 |
景嘉微 |
0.65% |
4.72 |
339.23 |
0.65% |
--- |
| 33 |
300866 |
安克创新 |
0.62% |
2.82 |
322.47 |
0.62% |
--- |
| 34 |
300251 |
光线传媒 |
0.62% |
19.57 |
320.56 |
0.62% |
--- |
| 35 |
300316 |
晶盛机电 |
0.59% |
8.37 |
307.60 |
0.59% |
--- |
| 36 |
302132 |
中航成飞 |
0.58% |
3.79 |
299.41 |
0.58% |
--- |
| 37 |
300748 |
金力永磁 |
0.57% |
8.71 |
297.10 |
0.57% |
--- |
| 38 |
300122 |
智飞生物 |
0.56% |
15.38 |
290.17 |
0.56% |
--- |
| 39 |
301269 |
华大九天 |
0.53% |
2.59 |
275.39 |
0.53% |
--- |
| 40 |
300919 |
中伟新材 |
0.52% |
5.79 |
268.44 |
0.52% |
--- |
| 41 |
300373 |
扬杰科技 |
0.52% |
3.94 |
267.92 |
0.52% |
--- |
| 42 |
300832 |
新产业 |
0.51% |
4.72 |
265.73 |
0.51% |
--- |
| 43 |
300896 |
爱美客 |
0.47% |
1.71 |
241.77 |
0.47% |
--- |
| 44 |
300628 |
亿联网络 |
0.43% |
6.28 |
223.94 |
0.43% |
--- |
| 45 |
300413 |
芒果超媒 |
0.40% |
8.48 |
207.11 |
0.40% |
--- |
| 46 |
300765 |
新诺威 |
0.35% |
5.09 |
183.60 |
0.35% |
--- |
| 47 |
301200 |
大族数控 |
0.33% |
1.43 |
169.84 |
0.33% |
--- |
| 48 |
300003 |
乐普医疗 |
0.28% |
9.12 |
144.19 |
0.28% |
--- |
| 49 |
301165 |
锐捷网络 |
0.24% |
1.43 |
126.98 |
0.24% |
--- |
| 50 |
300979 |
华利集团 |
0.22% |
2.24 |
112.60 |
0.22% |
--- |
| 51 |
001280 |
中国铀业 |
0.02% |
0.23 |
10.33 |
0.02% |
--- |
| 52 |
301656 |
联合动力 |
0.02% |
0.41 |
10.33 |
0.02% |
--- |
| 53 |
301638 |
南网数字 |
0.01% |
0.23 |
3.30 |
0.01% |
--- |
| 54 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 55 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 56 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 57 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 58 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 59 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 60 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 61 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 62 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 63 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
显示全部持仓明细>>