广发创业板ETF
(159952)公募股票型指数型76
2.4117
-3.22%-0.0803
单位净值 [2026-06-05]
2.4117
累计净值 [2026-06-05]
2.4160
-0.03%
净值估算 [2026-06-05 15:00]
- 最近一月:7.80%
- 最近一季:23.75%
- 最近半年:28.08%
- 今年以来:24.25%
- 最近一年:94.96%
- 最近两年:120.51%
- 最近三年:85.43%
- 成立以来:141.17%
- 成立日期:2017-04-25
- 基金经理:刘杰
- 产品类型:契约型开放式
- 最新份额:56.18亿
季报日期:2026-03-31
- 申购状态:不可申购
- 最新规模:108.52亿元
季报日期:2026-03-31
- 投资风格:指数型
- 管理公司:广发基金
- 成立日期:2017-04-25
- 基金经理:刘杰
- 产品类型:契约型开放式
- 管理公司:广发基金
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 | 19.67% | 530.83 | 213233.85 | 0.12% | -137.83 (-25.96%) |
| 2 | 300308 | 中际旭创 | 9.32% | 177.46 | 101048.92 | 0.16% | -45.51 (-25.64%) |
| 3 | 300502 | 新易盛 | 7.50% | 183.68 | 81340.32 | 0.21% | -48.35 (-26.32%) |
| 4 | 300059 | 东方财富 | 4.65% | 2670.04 | 50437.06 | 0.20% | -685.97 (-25.69%) |
| 5 | 300274 | 阳光电源 | 4.27% | 306.87 | 46263.69 | 0.19% | -79.11 (-25.78%) |
| 6 | 300476 | 胜宏科技 | 2.90% | 125.27 | 31441.59 | 0.15% | -33.47 (-26.72%) |
| 7 | 300124 | 汇川技术 | 2.52% | 408.24 | 27351.85 | 0.17% | -105.55 (-25.86%) |
| 8 | 300394 | 天孚通信 | 2.52% | 90.55 | 27308.58 | 0.12% | -24.40 (-26.95%) |
| 9 | 300760 | 迈瑞医疗 | 1.92% | 126.16 | 20774.26 | 0.10% | -32.37 (-25.66%) |
| 10 | 300498 | 温氏股份 | 1.75% | 1142.24 | 18984.08 | 0.19% | -303.34 (-26.56%) |
| 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 | 19.67% | 530.83 | 213233.85 | 0.12% | -137.83 (-25.96%) |
| 2 | 300308 | 中际旭创 | 9.32% | 177.46 | 101048.92 | 0.16% | -45.51 (-25.64%) |
| 3 | 300502 | 新易盛 | 7.50% | 183.68 | 81340.32 | 0.21% | -48.35 (-26.32%) |
| 4 | 300059 | 东方财富 | 4.65% | 2670.04 | 50437.06 | 0.20% | -685.97 (-25.69%) |
| 5 | 300274 | 阳光电源 | 4.27% | 306.87 | 46263.69 | 0.19% | -79.11 (-25.78%) |
| 6 | 300476 | 胜宏科技 | 2.90% | 125.27 | 31441.59 | 0.15% | -33.47 (-26.72%) |
| 7 | 300124 | 汇川技术 | 2.52% | 408.24 | 27351.85 | 0.17% | -105.55 (-25.86%) |
| 8 | 300394 | 天孚通信 | 2.52% | 90.55 | 27308.58 | 0.12% | -24.40 (-26.95%) |
| 9 | 300760 | 迈瑞医疗 | 1.92% | 126.16 | 20774.26 | 0.10% | -32.37 (-25.66%) |
| 10 | 300498 | 温氏股份 | 1.75% | 1142.24 | 18984.08 | 0.19% | -303.34 (-26.56%) |
| 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 | 17.89% | 668.66 | 245571.48 | 0.16% | --- |
| 2 | 300308 | 中际旭创 | 9.91% | 222.97 | 136012.74 | 0.20% | --- |
| 3 | 300502 | 新易盛 | 7.28% | 232.03 | 99975.58 | 0.26% | --- |
| 4 | 300059 | 东方财富 | 5.67% | 3356.01 | 77792.21 | 0.25% | --- |
| 5 | 300274 | 阳光电源 | 4.81% | 385.98 | 66018.07 | 0.24% | --- |
| 6 | 300476 | 胜宏科技 | 3.33% | 158.74 | 45649.10 | 0.19% | --- |
| 7 | 300124 | 汇川技术 | 2.82% | 513.79 | 38703.70 | 0.21% | --- |
| 8 | 300760 | 迈瑞医疗 | 2.20% | 158.53 | 30192.91 | 0.13% | --- |
| 9 | 300498 | 温氏股份 | 1.78% | 1445.58 | 24401.46 | 0.24% | --- |
| 10 | 300394 | 天孚通信 | 1.70% | 114.95 | 23337.83 | 0.15% | --- |
| 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 | 17.89% | 668.66 | 245571.48 | 0.16% | --- |
| 2 | 300308 | 中际旭创 | 9.91% | 222.97 | 136012.74 | 0.20% | --- |
| 3 | 300502 | 新易盛 | 7.28% | 232.03 | 99975.58 | 0.26% | --- |
| 4 | 300059 | 东方财富 | 5.67% | 3356.01 | 77792.21 | 0.25% | --- |
| 5 | 300274 | 阳光电源 | 4.81% | 385.98 | 66018.07 | 0.24% | --- |
| 6 | 300476 | 胜宏科技 | 3.33% | 158.74 | 45649.10 | 0.19% | --- |
| 7 | 300124 | 汇川技术 | 2.82% | 513.79 | 38703.70 | 0.21% | --- |
| 8 | 300760 | 迈瑞医疗 | 2.20% | 158.53 | 30192.91 | 0.13% | --- |
| 9 | 300498 | 温氏股份 | 1.78% | 1445.58 | 24401.46 | 0.24% | --- |
| 10 | 300394 | 天孚通信 | 1.70% | 114.95 | 23337.83 | 0.15% | --- |
| 11 | 300014 | 亿纬锂能 | 1.66% | 346.16 | 22763.80 | 1.66% | --- |
| 12 | 300033 | 同花顺 | 1.25% | 53.30 | 17172.58 | 1.25% | --- |
| 13 | 300433 | 蓝思科技 | 1.12% | 506.62 | 15335.40 | 1.12% | --- |
| 14 | 300408 | 三环集团 | 1.09% | 326.28 | 14927.16 | 1.09% | --- |
| 15 | 300450 | 先导智能 | 1.04% | 285.72 | 14280.53 | 1.04% | --- |
| 16 | 300136 | 信维通信 | 0.95% | 209.65 | 12998.49 | 0.95% | --- |
| 17 | 300803 | 指南针 | 0.92% | 96.70 | 12655.12 | 0.92% | --- |
| 18 | 300015 | 爱尔眼科 | 0.91% | 1131.53 | 12424.21 | 0.91% | --- |
| 19 | 300115 | 长盈精密 | 0.83% | 245.68 | 11424.10 | 0.83% | --- |
| 20 | 300604 | 长川科技 | 0.83% | 113.08 | 11456.54 | 0.84% | --- |
| 21 | 300395 | 菲利华 | 0.80% | 109.87 | 11020.28 | 0.80% | --- |
| 22 | 300058 | 蓝色光标 | 0.79% | 937.77 | 10803.11 | 0.79% | --- |
| 23 | 300255 | 常山药业 | 0.78% | 171.72 | 10664.03 | 0.78% | --- |
| 24 | 301308 | 江波龙 | 0.75% | 41.87 | 10250.64 | 0.75% | --- |
| 25 | 300857 | 协创数据 | 0.72% | 58.65 | 9892.69 | 0.72% | --- |
| 26 | 300339 | 润和软件 | 0.72% | 198.33 | 9817.53 | 0.72% | --- |
| 27 | 300223 | 北京君正 | 0.69% | 89.61 | 9502.37 | 0.69% | --- |
| 28 | 300442 | 润泽科技 | 0.69% | 178.37 | 9417.72 | 0.69% | --- |
| 29 | 300418 | 昆仑万维 | 0.67% | 221.98 | 9256.42 | 0.68% | --- |
| 30 | 300207 | 欣旺达 | 0.67% | 353.64 | 9247.67 | 0.67% | --- |
| 31 | 300548 | 长芯博创 | 0.59% | 57.37 | 8146.65 | 0.59% | --- |
| 32 | 300751 | 迈为股份 | 0.59% | 39.26 | 8088.14 | 0.59% | --- |
| 33 | 300347 | 泰格医药 | 0.57% | 137.42 | 7791.76 | 0.57% | --- |
| 34 | 301236 | 软通动力 | 0.55% | 159.74 | 7576.30 | 0.55% | --- |
| 35 | 300782 | 卓胜微 | 0.53% | 89.65 | 7304.58 | 0.53% | --- |
| 36 | 300454 | 深信服 | 0.52% | 61.91 | 7129.99 | 0.52% | --- |
| 37 | 300661 | 圣邦股份 | 0.52% | 104.40 | 7165.88 | 0.52% | --- |
| 38 | 300759 | 康龙化成 | 0.51% | 245.23 | 6971.97 | 0.51% | --- |
| 39 | 301358 | 湖南裕能 | 0.49% | 104.21 | 6738.31 | 0.49% | --- |
| 40 | 300054 | 鼎龙股份 | 0.49% | 179.87 | 6763.19 | 0.49% | --- |
| 41 | 300724 | 捷佳伟创 | 0.49% | 70.71 | 6759.79 | 0.49% | --- |
| 42 | 300346 | 南大光电 | 0.48% | 153.96 | 6604.92 | 0.48% | --- |
| 43 | 300037 | 新宙邦 | 0.48% | 124.57 | 6527.64 | 0.48% | --- |
| 44 | 300458 | 全志科技 | 0.47% | 154.56 | 6496.01 | 0.47% | --- |
| 45 | 300474 | 景嘉微 | 0.47% | 89.35 | 6421.48 | 0.47% | --- |
| 46 | 300866 | 安克创新 | 0.47% | 56.27 | 6436.87 | 0.47% | --- |
| 47 | 300496 | 中科创达 | 0.45% | 91.10 | 6148.95 | 0.45% | --- |
| 48 | 300251 | 光线传媒 | 0.44% | 369.38 | 6050.49 | 0.44% | --- |
| 49 | 300748 | 金力永磁 | 0.44% | 176.85 | 6032.27 | 0.44% | --- |
| 50 | 300073 | 当升科技 | 0.44% | 104.68 | 6050.42 | 0.44% | --- |
| 51 | 300316 | 晶盛机电 | 0.43% | 159.16 | 5849.02 | 0.43% | --- |
| 52 | 300285 | 国瓷材料 | 0.43% | 216.59 | 5936.76 | 0.43% | --- |
| 53 | 302132 | 中航成飞 | 0.42% | 72.28 | 5710.37 | 0.42% | --- |
| 54 | 301269 | 华大九天 | 0.41% | 53.44 | 5682.26 | 0.41% | --- |
| 55 | 300002 | 神州泰岳 | 0.41% | 488.77 | 5630.63 | 0.41% | --- |
| 56 | 300017 | 网宿科技 | 0.41% | 547.88 | 5615.80 | 0.41% | --- |
| 57 | 300024 | 机器人 | 0.41% | 308.89 | 5618.73 | 0.41% | --- |
| 58 | 300122 | 智飞生物 | 0.40% | 293.21 | 5532.79 | 0.40% | --- |
| 59 | 300699 | 光威复材 | 0.40% | 138.72 | 5473.90 | 0.40% | --- |
| 60 | 300919 | 中伟新材 | 0.37% | 109.53 | 5074.52 | 0.37% | --- |
| 61 | 300896 | 爱美客 | 0.37% | 35.70 | 5059.64 | 0.37% | --- |
| 62 | 300832 | 新产业 | 0.37% | 89.15 | 5014.94 | 0.37% | --- |
| 63 | 300373 | 扬杰科技 | 0.37% | 75.04 | 5102.82 | 0.37% | --- |
| 64 | 300666 | 江丰电子 | 0.36% | 53.96 | 4964.33 | 0.36% | --- |
| 65 | 300003 | 乐普医疗 | 0.36% | 308.28 | 4873.90 | 0.36% | --- |
| 66 | 300012 | 华测检测 | 0.36% | 364.07 | 4933.19 | 0.36% | --- |
| 67 | 300001 | 特锐德 | 0.35% | 187.46 | 4814.04 | 0.35% | --- |
| 68 | 300567 | 精测电子 | 0.34% | 50.47 | 4603.27 | 0.34% | --- |
| 69 | 300383 | 光环新网 | 0.34% | 370.19 | 4631.11 | 0.34% | --- |
| 70 | 300627 | 华测导航 | 0.33% | 129.90 | 4534.88 | 0.33% | --- |
| 71 | 300142 | 沃森生物 | 0.33% | 419.53 | 4577.13 | 0.33% | --- |
| 72 | 300432 | 富临精工 | 0.33% | 269.22 | 4495.95 | 0.33% | --- |
| 73 | 300972 | 万辰集团 | 0.33% | 22.77 | 4578.54 | 0.33% | --- |
| 74 | 300628 | 亿联网络 | 0.32% | 123.53 | 4403.72 | 0.32% | --- |
| 75 | 300999 | 金龙鱼 | 0.31% | 146.17 | 4200.91 | 0.31% | --- |
| 76 | 300677 | 英科医疗 | 0.31% | 109.83 | 4272.39 | 0.31% | --- |
| 77 | 300253 | 卫宁健康 | 0.30% | 463.23 | 4085.73 | 0.30% | --- |
| 78 | 300763 | 锦浪科技 | 0.30% | 57.64 | 4115.97 | 0.30% | --- |
| 79 | 300413 | 芒果超媒 | 0.29% | 160.82 | 3927.23 | 0.29% | --- |
| 80 | 300487 | 蓝晓科技 | 0.29% | 64.65 | 3991.87 | 0.29% | --- |
| 81 | 300679 | 电连技术 | 0.26% | 72.42 | 3525.41 | 0.26% | --- |
| 82 | 300765 | 新诺威 | 0.25% | 96.04 | 3463.99 | 0.25% | --- |
| 83 | 300144 | 宋城演艺 | 0.25% | 416.94 | 3414.71 | 0.25% | --- |
| 84 | 301611 | 珂玛科技 | 0.23% | 37.47 | 3212.30 | 0.23% | --- |
| 85 | 300100 | 双林股份 | 0.23% | 78.64 | 3115.61 | 0.23% | --- |
| 86 | 300558 | 贝达药业 | 0.23% | 66.30 | 3095.68 | 0.23% | --- |
| 87 | 300676 | 华大基因 | 0.23% | 69.25 | 3141.33 | 0.23% | --- |
| 88 | 300146 | 汤臣倍健 | 0.22% | 254.35 | 3054.71 | 0.22% | --- |
| 89 | 300718 | 长盛轴承 | 0.21% | 32.97 | 2814.32 | 0.21% | --- |
| 90 | 301536 | 星宸科技 | 0.20% | 46.11 | 2762.45 | 0.20% | --- |
| 91 | 300735 | 光弘科技 | 0.19% | 103.81 | 2580.72 | 0.19% | --- |
| 92 | 300601 | 康泰生物 | 0.18% | 167.89 | 2479.76 | 0.18% | --- |
| 93 | 300979 | 华利集团 | 0.18% | 48.85 | 2452.62 | 0.18% | --- |
| 94 | 301165 | 锐捷网络 | 0.17% | 25.63 | 2276.12 | 0.17% | --- |
| 95 | 300529 | 健帆生物 | 0.16% | 110.38 | 2171.24 | 0.16% | --- |
| 96 | 301200 | 大族数控 | 0.14% | 16.67 | 1979.97 | 0.14% | --- |
| 97 | 300957 | 贝泰妮 | 0.14% | 50.08 | 1983.85 | 0.14% | --- |
| 98 | 300888 | 稳健医疗 | 0.13% | 47.24 | 1787.49 | 0.13% | --- |
| 99 | 301301 | 川宁生物 | 0.12% | 166.45 | 1687.80 | 0.12% | --- |
| 100 | 301498 | 乖宝宠物 | 0.11% | 24.14 | 1572.54 | 0.11% | --- |
| 101 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
| 102 | 301449 | 天溯计量 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
| 103 | 301491 | 汉桑科技 | 0.00% | 0.02 | 1.35 | 0.00% | --- |
| 104 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.00% | --- |
| 105 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 106 | 301584 | 建发致新 | 0.00% | 0.04 | 1.20 | 0.00% | --- |
| 107 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 108 | 301632 | 广东建科 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
| 109 | 301638 | 南网数字 | 0.00% | 0.23 | 3.30 | 0.00% | --- |
| 110 | 301656 | 联合动力 | 0.00% | 0.74 | 18.83 | 0.00% | --- |
| 111 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 112 | 301687 | 新广益 | 0.00% | 0.02 | 1.06 | 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 | 001280 | 中国铀业 | 0.00% | 0.23 | 10.33 | 0.00% | --- |
| 117 | 001233 | 海安集团 | 0.00% | 0.04 | 1.92 | 0.00% | --- |
| 118 | 001221 | 悍高集团 | 0.00% | 0.02 | 0.91 | 0.00% | --- |