大成深证成长40ETF
(159906)公募ETF指数型
1.8513
1.98%+0.0359
单位净值 [2026-04-22]
- 最近一月:14.45%
- 最近一季:19.93%
- 最近半年:38.57%
- 今年以来:26.67%
- 最近一年:116.35%
- 最近两年:157.73%
- 最近三年:76.99%
- 成立以来:85.13%
- 成立日期:2010-12-21
- 基金经理:李淏玮,刘淼
- 产品类型:契约型开放式
- 最新份额:1.23亿
- 申购状态:可以申购
- 最新规模:1.76亿元
- 投资风格:股票型
- 管理公司:大成基金
- 成立日期:2010-12-21
- 基金经理:李淏玮,刘淼
- 产品类型:契约型开放式
- 管理公司:大成基金
实时情况
|
大成深证成长40ETF |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
| 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 |
300502 |
新易盛 |
10.26% |
4.20 |
1808.32 |
0.00% |
--- |
| 2 |
300476 |
胜宏科技 |
9.64% |
5.91 |
1699.60 |
0.01% |
--- |
| 3 |
300750 |
宁德时代 |
9.04% |
4.34 |
1593.91 |
0.00% |
--- |
| 4 |
300274 |
阳光电源 |
8.93% |
9.21 |
1575.28 |
0.01% |
--- |
| 5 |
000792 |
盐湖股份 |
7.95% |
49.76 |
1401.24 |
0.01% |
--- |
| 6 |
002463 |
沪电股份 |
6.39% |
15.43 |
1127.47 |
0.01% |
--- |
| 7 |
002028 |
思源电气 |
6.11% |
6.97 |
1077.49 |
0.01% |
--- |
| 8 |
300124 |
汇川技术 |
4.81% |
11.25 |
847.46 |
0.00% |
--- |
| 9 |
000807 |
云铝股份 |
4.30% |
23.07 |
757.62 |
0.01% |
--- |
| 10 |
000408 |
藏格矿业 |
3.93% |
8.21 |
692.92 |
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 |
300502 |
新易盛 |
10.26% |
4.20 |
1808.32 |
0.00% |
--- |
| 2 |
300476 |
胜宏科技 |
9.64% |
5.91 |
1699.60 |
0.01% |
--- |
| 3 |
300750 |
宁德时代 |
9.04% |
4.34 |
1593.91 |
0.00% |
--- |
| 4 |
300274 |
阳光电源 |
8.93% |
9.21 |
1575.28 |
0.01% |
--- |
| 5 |
000792 |
盐湖股份 |
7.95% |
49.76 |
1401.24 |
0.01% |
--- |
| 6 |
002463 |
沪电股份 |
6.39% |
15.43 |
1127.47 |
0.01% |
--- |
| 7 |
002028 |
思源电气 |
6.11% |
6.97 |
1077.49 |
0.01% |
--- |
| 8 |
300124 |
汇川技术 |
4.81% |
11.25 |
847.46 |
0.00% |
--- |
| 9 |
000807 |
云铝股份 |
4.30% |
23.07 |
757.62 |
0.01% |
--- |
| 10 |
000408 |
藏格矿业 |
3.93% |
8.21 |
692.92 |
0.01% |
--- |
| 11 |
002738 |
中矿资源 |
3.32% |
7.45 |
585.20 |
3.35% |
--- |
| 12 |
000988 |
华工科技 |
3.11% |
6.91 |
548.17 |
3.14% |
--- |
| 13 |
300604 |
长川科技 |
2.67% |
4.65 |
471.09 |
2.70% |
--- |
| 14 |
300395 |
菲利华 |
2.14% |
3.77 |
378.13 |
2.17% |
--- |
| 15 |
000893 |
亚钾国际 |
1.68% |
6.18 |
296.45 |
1.70% |
--- |
| 16 |
002080 |
中材科技 |
1.56% |
7.57 |
275.09 |
1.58% |
--- |
| 17 |
002595 |
豪迈科技 |
1.50% |
3.12 |
263.67 |
1.51% |
--- |
| 18 |
002487 |
大金重工 |
1.30% |
4.43 |
230.05 |
1.32% |
--- |
| 19 |
300850 |
新强联 |
1.16% |
4.96 |
205.20 |
1.18% |
--- |
| 20 |
300573 |
兴齐眼药 |
1.00% |
2.51 |
176.43 |
1.01% |
--- |
| 21 |
300373 |
扬杰科技 |
0.95% |
2.47 |
167.96 |
0.96% |
--- |
| 22 |
300972 |
万辰集团 |
0.87% |
0.76 |
152.81 |
0.88% |
--- |
| 23 |
002895 |
川恒股份 |
0.79% |
3.79 |
138.94 |
0.80% |
--- |
| 24 |
300357 |
我武生物 |
0.59% |
3.65 |
103.48 |
0.59% |
--- |
| 25 |
300257 |
开山股份 |
0.49% |
6.21 |
87.25 |
0.50% |
--- |
| 26 |
002062 |
宏润建设 |
0.48% |
9.15 |
84.64 |
0.49% |
--- |
| 27 |
300435 |
中泰股份 |
0.44% |
3.46 |
76.88 |
0.44% |
--- |
| 28 |
002170 |
芭田股份 |
0.44% |
6.34 |
77.22 |
0.44% |
--- |
| 29 |
002320 |
海峡股份 |
0.43% |
6.22 |
75.70 |
0.43% |
--- |
| 30 |
002284 |
亚太股份 |
0.39% |
4.59 |
68.53 |
0.39% |
--- |
| 31 |
000600 |
建投能源 |
0.38% |
7.94 |
67.73 |
0.39% |
--- |
| 32 |
002539 |
云图控股 |
0.31% |
4.59 |
54.25 |
0.31% |
--- |
| 33 |
300138 |
晨光生物 |
0.29% |
4.08 |
50.63 |
0.29% |
--- |
| 34 |
300772 |
运达股份 |
0.28% |
2.57 |
48.98 |
0.28% |
--- |
| 35 |
003010 |
若羽臣 |
0.22% |
1.13 |
39.66 |
0.23% |
--- |
| 36 |
300888 |
稳健医疗 |
0.21% |
0.99 |
37.31 |
0.21% |
--- |
| 37 |
300416 |
苏试试验 |
0.21% |
2.08 |
37.11 |
0.21% |
--- |
| 38 |
300662 |
科锐国际 |
0.12% |
0.87 |
22.04 |
0.13% |
--- |
| 39 |
002609 |
捷顺科技 |
0.10% |
1.86 |
17.28 |
0.10% |
--- |
| 40 |
300945 |
曼卡龙 |
0.07% |
0.71 |
11.47 |
0.07% |
--- |
| 41 |
001280 |
中国铀业 |
0.02% |
0.06 |
2.72 |
0.02% |
--- |
| 42 |
301656 |
联合动力 |
0.01% |
0.10 |
2.52 |
0.01% |
--- |
| 43 |
301584 |
建发致新 |
0.01% |
0.04 |
1.20 |
0.01% |
--- |
| 44 |
301563 |
云汉芯城 |
0.01% |
0.01 |
1.47 |
0.01% |
--- |
| 45 |
301638 |
南网数字 |
0.01% |
0.07 |
0.93 |
0.01% |
--- |
| 46 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 47 |
001221 |
悍高集团 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 48 |
001233 |
海安集团 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 49 |
001285 |
瑞立科密 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
| 50 |
001369 |
双欣材料 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
| 51 |
001386 |
马可波罗 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 52 |
001388 |
信通电子 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 53 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 54 |
301491 |
汉桑科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 55 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 56 |
301609 |
山大电力 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 57 |
301632 |
广东建科 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
| 58 |
301667 |
纳百川 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
| 59 |
301668 |
昊创瑞通 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 60 |
301687 |
新广益 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
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