易方达创业板ETF

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	19.69%	2501.44	1004828.17	0.59%	-2399.13 (-95.91%)
2	300308	中际旭创	9.30%	833.38	474534.68	0.75%	-799.87 (-95.98%)
3	300502	新易盛	7.53%	867.36	384102.90	0.98%	-833.24 (-96.07%)
4	300059	东方财富	4.64%	12625.10	237010.43	0.95%	-12190.60 (-96.56%)
5	300274	阳光电源	4.27%	1443.65	217644.78	0.91%	-1385.12 (-95.95%)
6	300476	胜宏科技	2.92%	594.14	149129.74	0.69%	-596.48 (-100.39%)
7	300394	天孚通信	2.55%	430.80	129928.68	0.56%	-433.84 (-100.71%)
8	300124	汇川技术	2.52%	1916.28	128390.85	0.80%	-1846.70 (-96.37%)
9	300760	迈瑞医疗	1.91%	592.90	97627.18	0.49%	-568.87 (-95.95%)
10	300498	温氏股份	1.76%	5400.30	89753.05	0.91%	-5191.37 (-96.13%)

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	19.69%	2501.44	1004828.17	0.59%	-2399.13 (-95.91%)
2	300308	中际旭创	9.30%	833.38	474534.68	0.75%	-799.87 (-95.98%)
3	300502	新易盛	7.53%	867.36	384102.90	0.98%	-833.24 (-96.07%)
4	300059	东方财富	4.64%	12625.10	237010.43	0.95%	-12190.60 (-96.56%)
5	300274	阳光电源	4.27%	1443.65	217644.78	0.91%	-1385.12 (-95.95%)
6	300476	胜宏科技	2.92%	594.14	149129.74	0.69%	-596.48 (-100.39%)
7	300394	天孚通信	2.55%	430.80	129928.68	0.56%	-433.84 (-100.71%)
8	300124	汇川技术	2.52%	1916.28	128390.85	0.80%	-1846.70 (-96.37%)
9	300760	迈瑞医疗	1.91%	592.90	97627.18	0.49%	-568.87 (-95.95%)
10	300498	温氏股份	1.76%	5400.30	89753.05	0.91%	-5191.37 (-96.13%)

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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	17.92%	4900.57	1799784.59	1.15%	---
2	300308	中际旭创	9.92%	1633.25	996282.19	1.48%	---
3	300502	新易盛	7.30%	1700.60	732755.73	1.92%	---
4	300059	东方财富	5.67%	24815.70	569942.56	1.86%	---
5	300274	阳光电源	4.82%	2828.77	483832.82	1.78%	---
6	300476	胜宏科技	3.33%	1190.62	334734.93	1.39%	---
7	300124	汇川技术	2.82%	3762.98	283465.26	1.57%	---
8	300760	迈瑞医疗	2.20%	1161.77	221258.98	0.96%	---
9	300498	温氏股份	1.78%	10591.68	178787.53	1.78%	---
10	300394	天孚通信	1.70%	864.63	171150.84	1.11%	---

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	17.92%	4900.57	1799784.59	1.15%	---
2	300308	中际旭创	9.92%	1633.25	996282.19	1.48%	---
3	300502	新易盛	7.30%	1700.60	732755.73	1.92%	---
4	300059	东方财富	5.67%	24815.70	569942.56	1.86%	---
5	300274	阳光电源	4.82%	2828.77	483832.82	1.78%	---
6	300476	胜宏科技	3.33%	1190.62	334734.93	1.39%	---
7	300124	汇川技术	2.82%	3762.98	283465.26	1.57%	---
8	300760	迈瑞医疗	2.20%	1161.77	221258.98	0.96%	---
9	300498	温氏股份	1.78%	10591.68	178787.53	1.78%	---
10	300394	天孚通信	1.70%	864.63	171150.84	1.11%	---
11	300014	亿纬锂能	1.66%	2535.39	166727.35	1.66%	---
12	300033	同花顺	1.25%	389.99	125647.72	1.25%	---
13	300433	蓝思科技	1.12%	3712.55	112378.91	1.12%	---
14	300408	三环集团	1.09%	2389.92	109338.80	1.09%	---
15	300450	先导智能	1.04%	2094.04	104660.00	1.04%	---
16	300136	信维通信	0.95%	1536.40	95256.97	0.95%	---
17	300803	指南针	0.92%	707.86	92637.09	0.92%	---
18	300015	爱尔眼科	0.91%	8280.85	90923.69	0.91%	---
19	300604	长川科技	0.84%	829.22	84008.50	0.84%	---
20	300115	长盈精密	0.83%	1799.97	83698.77	0.83%	---
21	300395	菲利华	0.80%	805.71	80812.22	0.81%	---
22	300058	蓝色光标	0.79%	6858.87	79014.20	0.79%	---
23	300255	常山药业	0.78%	1257.70	78103.44	0.78%	---
24	301308	江波龙	0.75%	310.41	75127.04	0.75%	---
25	300339	润和软件	0.72%	1453.52	71949.12	0.72%	---
26	300857	协创数据	0.72%	428.98	72359.54	0.72%	---
27	300223	北京君正	0.69%	656.39	69603.51	0.69%	---
28	300442	润泽科技	0.69%	1306.10	68961.90	0.69%	---
29	300418	昆仑万维	0.68%	1625.98	67803.35	0.68%	---
30	300207	欣旺达	0.67%	2590.48	67741.03	0.67%	---
31	300548	长芯博创	0.59%	419.64	59589.02	0.59%	---
32	300751	迈为股份	0.59%	287.85	59294.14	0.59%	---
33	300347	泰格医药	0.57%	1006.19	57050.97	0.57%	---
34	301236	软通动力	0.55%	1178.60	55493.18	0.55%	---
35	300782	卓胜微	0.53%	656.45	53487.29	0.53%	---
36	300661	圣邦股份	0.52%	772.01	52551.88	0.52%	---
37	300454	深信服	0.52%	452.71	52134.38	0.52%	---
38	300759	康龙化成	0.51%	1796.43	51072.44	0.51%	---
39	300054	鼎龙股份	0.49%	1317.63	49542.96	0.49%	---
40	300724	捷佳伟创	0.49%	518.67	49584.82	0.49%	---
41	301358	湖南裕能	0.49%	762.69	49315.37	0.49%	---
42	300037	新宙邦	0.48%	912.87	47834.63	0.48%	---
43	300346	南大光电	0.48%	1128.04	48393.01	0.48%	---
44	300866	安克创新	0.47%	411.15	47031.21	0.47%	---
45	300458	全志科技	0.47%	1132.99	47619.58	0.47%	---
46	300474	景嘉微	0.47%	654.49	47038.46	0.47%	---
47	300496	中科创达	0.45%	666.70	45002.16	0.45%	---
48	300251	光线传媒	0.44%	2705.86	44321.94	0.44%	---
49	300748	金力永磁	0.44%	1295.06	44174.36	0.44%	---
50	300073	当升科技	0.44%	767.49	44361.11	0.44%	---
51	300316	晶盛机电	0.43%	1166.39	42864.67	0.43%	---
52	300285	国瓷材料	0.43%	1585.01	43445.16	0.43%	---
53	302132	中航成飞	0.42%	529.86	41858.96	0.42%	---
54	301269	华大九天	0.41%	395.02	41639.46	0.41%	---
55	300024	机器人	0.41%	2261.77	41141.64	0.41%	---
56	300017	网宿科技	0.41%	4013.45	41137.84	0.41%	---
57	300002	神州泰岳	0.41%	3580.50	41247.38	0.41%	---
58	300122	智飞生物	0.40%	2146.90	40512.01	0.40%	---
59	300699	光威复材	0.40%	1015.78	40082.80	0.40%	---
60	300373	扬杰科技	0.37%	549.81	37387.04	0.37%	---
61	300832	新产业	0.37%	652.36	36695.42	0.37%	---
62	300919	中伟新材	0.37%	802.99	37202.55	0.37%	---
63	300896	爱美客	0.37%	261.58	37071.49	0.37%	---
64	300666	江丰电子	0.36%	394.70	36312.47	0.36%	---
65	300003	乐普医疗	0.36%	2256.01	35667.46	0.36%	---
66	300012	华测检测	0.36%	2666.56	36131.89	0.36%	---
67	300001	特锐德	0.35%	1372.19	35237.78	0.35%	---
68	300383	光环新网	0.34%	2709.43	33894.91	0.34%	---
69	300567	精测电子	0.34%	369.29	33679.61	0.34%	---
70	300972	万辰集团	0.34%	167.52	33682.62	0.34%	---
71	300142	沃森生物	0.33%	3072.61	33522.15	0.33%	---
72	300627	华测导航	0.33%	951.37	33212.20	0.33%	---
73	300432	富临精工	0.33%	1970.93	32914.59	0.33%	---
74	300628	亿联网络	0.32%	903.76	32219.16	0.32%	---
75	300677	英科医疗	0.31%	804.74	31304.38	0.31%	---
76	300999	金龙鱼	0.31%	1070.94	30778.96	0.31%	---
77	300253	卫宁健康	0.30%	3391.41	29912.27	0.30%	---
78	300763	锦浪科技	0.30%	421.68	30112.47	0.30%	---
79	300413	芒果超媒	0.29%	1177.89	28764.05	0.29%	---
80	300487	蓝晓科技	0.29%	474.09	29275.14	0.29%	---
81	300679	电连技术	0.26%	530.97	25847.41	0.26%	---
82	300765	新诺威	0.25%	702.81	25350.25	0.25%	---
83	300144	宋城演艺	0.25%	3051.79	24994.16	0.25%	---
84	301611	珂玛科技	0.23%	274.68	23548.46	0.23%	---
85	300676	华大基因	0.23%	509.68	23015.98	0.23%	---
86	300100	双林股份	0.23%	576.40	22836.91	0.23%	---
87	300558	贝达药业	0.23%	486.15	22698.51	0.23%	---
88	300146	汤臣倍健	0.22%	1863.37	22379.04	0.22%	---
89	300718	长盛轴承	0.21%	241.98	20655.71	0.21%	---
90	301536	星宸科技	0.20%	337.65	20228.72	0.20%	---
91	300735	光弘科技	0.19%	759.35	18877.43	0.19%	---
92	300979	华利集团	0.18%	357.48	17948.90	0.18%	---
93	300601	康泰生物	0.18%	1229.57	18160.74	0.18%	---
94	301165	锐捷网络	0.17%	188.72	16758.01	0.17%	---
95	300529	健帆生物	0.16%	808.52	15903.52	0.16%	---
96	301200	大族数控	0.15%	122.93	14599.81	0.15%	---
97	300957	贝泰妮	0.14%	366.40	14513.07	0.14%	---
98	300888	稳健医疗	0.13%	345.62	13078.45	0.13%	---
99	301498	乖宝宠物	0.12%	177.34	11553.88	0.12%	---
100	301301	川宁生物	0.12%	1219.35	12364.18	0.12%	---
101	001221	悍高集团	0.00%	0.02	0.91	0.00%	---
102	301563	云汉芯城	0.00%	0.01	1.47	0.00%	---
103	301575	艾芬达	0.00%	0.01	0.62	0.00%	---
104	301584	建发致新	0.00%	0.04	1.20	0.00%	---
105	301609	山大电力	0.00%	0.03	1.14	0.00%	---
106	301632	广东建科	0.00%	0.07	1.55	0.00%	---
107	301638	南网数字	0.00%	0.23	3.30	0.00%	---
108	301656	联合动力	0.00%	0.74	18.83	0.00%	---
109	301667	纳百川	0.00%	0.02	0.86	0.00%	---
110	301668	昊创瑞通	0.00%	0.02	0.74	0.00%	---
111	301687	新广益	0.00%	0.02	1.06	0.00%	---
112	001396	誉帆科技	0.00%	0.01	0.24	0.00%	---
113	001388	信通电子	0.00%	0.01	0.40	0.00%	---
114	001386	马可波罗	0.00%	0.16	3.01	0.00%	---
115	001369	双欣材料	0.00%	0.09	1.16	0.00%	---
116	001285	瑞立科密	0.00%	0.01	0.77	0.00%	---
117	001280	中国铀业	0.00%	0.23	10.33	0.00%	---
118	001233	海安集团	0.00%	0.04	1.90	0.00%	---

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