富国创业板ETF
(159971)公募ETF指数型76
1.3163
2.75%+0.0704
单位净值 [2026-05-06]
2.6326
累计净值 [2026-05-06]
1.3525
2.75%
净值估算 [---]
- 最近一月:20.40%
- 最近一季:17.14%
- 最近半年:17.54%
- 今年以来:18.33%
- 最近一年:91.56%
- 最近两年:102.98%
- 最近三年:70.77%
- 成立以来:163.26%
- 成立日期:2019-06-11
- 基金经理:曹璐迪
- 产品类型:契约型开放式
- 最新份额:13.14亿
季报日期:2025-12-31
- 申购状态:可以申购
- 最新规模:20.81亿元
季报日期:2025-12-31
- 投资风格:---
- 管理公司:富国基金
- 成立日期:2019-06-11
- 基金经理:曹璐迪
- 产品类型:契约型开放式
- 管理公司:富国基金
实时情况
| 富国创业板ETF | 上证指数 | 深成指 | 沪深300 | |
| 现价 | ||||
| 涨幅 |
重仓股明细
查询指定年度的基金持仓:
| 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 | 17.88% | 101.28 | 37197.89 | 0.02% | --- |
| 2 | 300308 | 中际旭创 | 9.89% | 33.71 | 20563.10 | 0.03% | --- |
| 3 | 300502 | 新易盛 | 7.28% | 35.12 | 15133.54 | 0.04% | --- |
| 4 | 300059 | 东方财富 | 5.67% | 508.41 | 11784.85 | 0.04% | --- |
| 5 | 300274 | 阳光电源 | 4.81% | 58.47 | 10000.30 | 0.04% | --- |
| 6 | 300476 | 胜宏科技 | 3.32% | 24.01 | 6904.08 | 0.03% | --- |
| 7 | 300124 | 汇川技术 | 2.82% | 77.83 | 5862.87 | 0.03% | --- |
| 8 | 300760 | 迈瑞医疗 | 2.19% | 23.96 | 4562.27 | 0.02% | --- |
| 9 | 300498 | 温氏股份 | 1.78% | 219.04 | 3697.34 | 0.04% | --- |
| 10 | 300394 | 天孚通信 | 1.70% | 17.38 | 3529.07 | 0.02% | --- |
| 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 | 17.88% | 101.28 | 37197.89 | 0.02% | --- |
| 2 | 300308 | 中际旭创 | 9.89% | 33.71 | 20563.10 | 0.03% | --- |
| 3 | 300502 | 新易盛 | 7.28% | 35.12 | 15133.54 | 0.04% | --- |
| 4 | 300059 | 东方财富 | 5.67% | 508.41 | 11784.85 | 0.04% | --- |
| 5 | 300274 | 阳光电源 | 4.81% | 58.47 | 10000.30 | 0.04% | --- |
| 6 | 300476 | 胜宏科技 | 3.32% | 24.01 | 6904.08 | 0.03% | --- |
| 7 | 300124 | 汇川技术 | 2.82% | 77.83 | 5862.87 | 0.03% | --- |
| 8 | 300760 | 迈瑞医疗 | 2.19% | 23.96 | 4562.27 | 0.02% | --- |
| 9 | 300498 | 温氏股份 | 1.78% | 219.04 | 3697.34 | 0.04% | --- |
| 10 | 300394 | 天孚通信 | 1.70% | 17.38 | 3529.07 | 0.02% | --- |
| 11 | 300014 | 亿纬锂能 | 1.65% | 52.31 | 3440.12 | 1.66% | --- |
| 12 | 300033 | 同花顺 | 1.24% | 8.02 | 2583.53 | 1.25% | --- |
| 13 | 300433 | 蓝思科技 | 1.12% | 76.96 | 2329.57 | 1.12% | --- |
| 14 | 300408 | 三环集团 | 1.09% | 49.45 | 2262.43 | 1.09% | --- |
| 15 | 300450 | 先导智能 | 1.04% | 43.17 | 2157.74 | 1.04% | --- |
| 16 | 300136 | 信维通信 | 0.95% | 31.86 | 1975.03 | 0.95% | --- |
| 17 | 300803 | 指南针 | 0.92% | 14.56 | 1905.87 | 0.92% | --- |
| 18 | 300015 | 爱尔眼科 | 0.91% | 171.83 | 1886.73 | 0.91% | --- |
| 19 | 300604 | 长川科技 | 0.83% | 17.06 | 1728.35 | 0.83% | --- |
| 20 | 300115 | 长盈精密 | 0.83% | 37.26 | 1732.76 | 0.84% | --- |
| 21 | 300395 | 菲利华 | 0.80% | 16.60 | 1664.98 | 0.80% | --- |
| 22 | 300058 | 蓝色光标 | 0.79% | 142.42 | 1640.67 | 0.79% | --- |
| 23 | 300255 | 常山药业 | 0.77% | 25.95 | 1611.61 | 0.78% | --- |
| 24 | 301308 | 江波龙 | 0.74% | 6.32 | 1547.39 | 0.75% | --- |
| 25 | 300339 | 润和软件 | 0.72% | 30.21 | 1495.37 | 0.72% | --- |
| 26 | 300857 | 协创数据 | 0.72% | 8.87 | 1496.19 | 0.72% | --- |
| 27 | 300223 | 北京君正 | 0.69% | 13.59 | 1441.10 | 0.69% | --- |
| 28 | 300442 | 润泽科技 | 0.68% | 26.99 | 1424.93 | 0.69% | --- |
| 29 | 300207 | 欣旺达 | 0.67% | 53.49 | 1398.85 | 0.67% | --- |
| 30 | 300418 | 昆仑万维 | 0.67% | 33.48 | 1395.97 | 0.67% | --- |
| 31 | 300548 | 长芯博创 | 0.59% | 8.66 | 1229.62 | 0.59% | --- |
| 32 | 300751 | 迈为股份 | 0.59% | 5.92 | 1218.88 | 0.59% | --- |
| 33 | 300347 | 泰格医药 | 0.57% | 20.93 | 1187.01 | 0.57% | --- |
| 34 | 301236 | 软通动力 | 0.55% | 24.04 | 1140.41 | 0.55% | --- |
| 35 | 300782 | 卓胜微 | 0.53% | 13.60 | 1108.46 | 0.53% | --- |
| 36 | 300454 | 深信服 | 0.52% | 9.38 | 1080.20 | 0.52% | --- |
| 37 | 300661 | 圣邦股份 | 0.52% | 15.74 | 1080.08 | 0.52% | --- |
| 38 | 300759 | 康龙化成 | 0.51% | 37.17 | 1056.74 | 0.51% | --- |
| 39 | 300724 | 捷佳伟创 | 0.50% | 10.78 | 1030.50 | 0.50% | --- |
| 40 | 300054 | 鼎龙股份 | 0.49% | 27.30 | 1026.48 | 0.49% | --- |
| 41 | 301358 | 湖南裕能 | 0.49% | 15.65 | 1011.93 | 0.49% | --- |
| 42 | 300037 | 新宙邦 | 0.48% | 18.90 | 990.46 | 0.48% | --- |
| 43 | 300346 | 南大光电 | 0.48% | 23.14 | 992.90 | 0.48% | --- |
| 44 | 300474 | 景嘉微 | 0.47% | 13.62 | 978.87 | 0.47% | --- |
| 45 | 300866 | 安克创新 | 0.47% | 8.49 | 970.94 | 0.47% | --- |
| 46 | 300458 | 全志科技 | 0.47% | 23.25 | 977.32 | 0.47% | --- |
| 47 | 300496 | 中科创达 | 0.45% | 13.88 | 936.90 | 0.45% | --- |
| 48 | 300251 | 光线传媒 | 0.44% | 56.12 | 919.25 | 0.44% | --- |
| 49 | 300073 | 当升科技 | 0.44% | 15.77 | 911.30 | 0.44% | --- |
| 50 | 300285 | 国瓷材料 | 0.43% | 32.62 | 893.98 | 0.43% | --- |
| 51 | 300748 | 金力永磁 | 0.43% | 26.46 | 902.67 | 0.44% | --- |
| 52 | 300316 | 晶盛机电 | 0.42% | 23.96 | 880.38 | 0.42% | --- |
| 53 | 302132 | 中航成飞 | 0.42% | 11.05 | 872.95 | 0.42% | --- |
| 54 | 301269 | 华大九天 | 0.41% | 8.05 | 856.11 | 0.41% | --- |
| 55 | 300024 | 机器人 | 0.41% | 46.90 | 853.06 | 0.41% | --- |
| 56 | 300017 | 网宿科技 | 0.41% | 83.16 | 852.39 | 0.41% | --- |
| 57 | 300002 | 神州泰岳 | 0.41% | 74.13 | 853.98 | 0.41% | --- |
| 58 | 300699 | 光威复材 | 0.40% | 21.21 | 836.99 | 0.40% | --- |
| 59 | 300122 | 智飞生物 | 0.40% | 44.37 | 837.32 | 0.40% | --- |
| 60 | 300373 | 扬杰科技 | 0.38% | 11.49 | 781.57 | 0.38% | --- |
| 61 | 300832 | 新产业 | 0.37% | 13.59 | 764.30 | 0.37% | --- |
| 62 | 300896 | 爱美客 | 0.37% | 5.38 | 761.83 | 0.37% | --- |
| 63 | 300919 | 中伟新材 | 0.37% | 16.54 | 766.39 | 0.37% | --- |
| 64 | 300012 | 华测检测 | 0.36% | 55.24 | 748.50 | 0.36% | --- |
| 65 | 300003 | 乐普医疗 | 0.36% | 46.75 | 739.10 | 0.36% | --- |
| 66 | 300666 | 江丰电子 | 0.36% | 8.13 | 747.96 | 0.36% | --- |
| 67 | 300001 | 特锐德 | 0.35% | 28.43 | 730.19 | 0.35% | --- |
| 68 | 300972 | 万辰集团 | 0.34% | 3.53 | 709.78 | 0.34% | --- |
| 69 | 300383 | 光环新网 | 0.34% | 56.37 | 705.13 | 0.34% | --- |
| 70 | 300567 | 精测电子 | 0.33% | 7.56 | 689.70 | 0.33% | --- |
| 71 | 300627 | 华测导航 | 0.33% | 19.76 | 689.75 | 0.33% | --- |
| 72 | 300142 | 沃森生物 | 0.33% | 63.54 | 693.25 | 0.33% | --- |
| 73 | 300432 | 富临精工 | 0.33% | 40.98 | 684.37 | 0.33% | --- |
| 74 | 300628 | 亿联网络 | 0.32% | 18.74 | 668.02 | 0.32% | --- |
| 75 | 300677 | 英科医疗 | 0.31% | 16.59 | 645.43 | 0.31% | --- |
| 76 | 300999 | 金龙鱼 | 0.31% | 22.37 | 642.91 | 0.31% | --- |
| 77 | 300253 | 卫宁健康 | 0.30% | 70.18 | 618.99 | 0.30% | --- |
| 78 | 300763 | 锦浪科技 | 0.30% | 8.70 | 621.34 | 0.30% | --- |
| 79 | 300487 | 蓝晓科技 | 0.29% | 9.84 | 607.62 | 0.29% | --- |
| 80 | 300413 | 芒果超媒 | 0.28% | 24.23 | 591.64 | 0.29% | --- |
| 81 | 300679 | 电连技术 | 0.26% | 11.11 | 540.83 | 0.26% | --- |
| 82 | 300144 | 宋城演艺 | 0.25% | 63.12 | 516.98 | 0.25% | --- |
| 83 | 300765 | 新诺威 | 0.25% | 14.38 | 518.69 | 0.25% | --- |
| 84 | 300676 | 华大基因 | 0.23% | 10.57 | 479.54 | 0.23% | --- |
| 85 | 300558 | 贝达药业 | 0.23% | 10.11 | 472.04 | 0.23% | --- |
| 86 | 301611 | 珂玛科技 | 0.23% | 5.65 | 484.37 | 0.23% | --- |
| 87 | 300100 | 双林股份 | 0.23% | 12.06 | 477.82 | 0.23% | --- |
| 88 | 300146 | 汤臣倍健 | 0.22% | 38.63 | 463.93 | 0.22% | --- |
| 89 | 301536 | 星宸科技 | 0.20% | 6.88 | 412.18 | 0.20% | --- |
| 90 | 300718 | 长盛轴承 | 0.20% | 4.92 | 419.97 | 0.20% | --- |
| 91 | 300735 | 光弘科技 | 0.19% | 15.59 | 387.57 | 0.19% | --- |
| 92 | 300979 | 华利集团 | 0.18% | 7.36 | 369.55 | 0.18% | --- |
| 93 | 300601 | 康泰生物 | 0.18% | 24.96 | 368.67 | 0.18% | --- |
| 94 | 301165 | 锐捷网络 | 0.17% | 3.97 | 352.89 | 0.17% | --- |
| 95 | 300529 | 健帆生物 | 0.16% | 16.72 | 328.80 | 0.16% | --- |
| 96 | 301200 | 大族数控 | 0.15% | 2.59 | 307.61 | 0.15% | --- |
| 97 | 300957 | 贝泰妮 | 0.14% | 7.54 | 298.79 | 0.14% | --- |
| 98 | 300888 | 稳健医疗 | 0.13% | 7.06 | 267.00 | 0.13% | --- |
| 99 | 301301 | 川宁生物 | 0.12% | 25.18 | 255.33 | 0.12% | --- |
| 100 | 301498 | 乖宝宠物 | 0.12% | 3.70 | 240.74 | 0.12% | --- |