天弘创业板ETF
(159977)公募ETF指数型76
1.9218
2.52%+0.0557
单位净值 [2026-04-29]
2.2667
累计净值 [2026-04-29]
1.9702
2.52%
净值估算 [---]
- 最近一月:12.27%
- 最近一季:11.95%
- 最近半年:11.36%
- 今年以来:15.48%
- 最近一年:92.64%
- 最近两年:99.69%
- 最近三年:62.91%
- 成立以来:126.14%
- 成立日期:2019-09-12
- 基金经理:洪明华,林心龙
- 产品类型:契约型开放式
- 最新份额:60.22亿
季报日期:2025-12-31
- 申购状态:可以申购
- 最新规模:86.07亿元
季报日期:2025-12-31
- 投资风格:---
- 管理公司:天弘基金
- 成立日期:2019-09-12
- 基金经理:洪明华,林心龙
- 产品类型:契约型开放式
- 管理公司:天弘基金
实时情况
| 天弘创业板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 | 17.92% | 419.49 | 154063.00 | 0.10% | --- |
| 2 | 300308 | 中际旭创 | 9.92% | 139.81 | 85281.17 | 0.13% | --- |
| 3 | 300502 | 新易盛 | 7.31% | 145.81 | 62825.66 | 0.16% | --- |
| 4 | 300059 | 东方财富 | 5.67% | 2104.72 | 48787.31 | 0.16% | --- |
| 5 | 300274 | 阳光电源 | 4.82% | 242.07 | 41403.72 | 0.15% | --- |
| 6 | 300476 | 胜宏科技 | 3.33% | 99.58 | 28638.54 | 0.12% | --- |
| 7 | 300124 | 汇川技术 | 2.82% | 322.28 | 24277.53 | 0.13% | --- |
| 8 | 300760 | 迈瑞医疗 | 2.21% | 99.57 | 18962.55 | 0.08% | --- |
| 9 | 300498 | 温氏股份 | 1.78% | 907.07 | 15311.37 | 0.15% | --- |
| 10 | 300394 | 天孚通信 | 1.71% | 72.20 | 14659.01 | 0.09% | --- |
| 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% | 419.49 | 154063.00 | 0.10% | --- |
| 2 | 300308 | 中际旭创 | 9.92% | 139.81 | 85281.17 | 0.13% | --- |
| 3 | 300502 | 新易盛 | 7.31% | 145.81 | 62825.66 | 0.16% | --- |
| 4 | 300059 | 东方财富 | 5.67% | 2104.72 | 48787.31 | 0.16% | --- |
| 5 | 300274 | 阳光电源 | 4.82% | 242.07 | 41403.72 | 0.15% | --- |
| 6 | 300476 | 胜宏科技 | 3.33% | 99.58 | 28638.54 | 0.12% | --- |
| 7 | 300124 | 汇川技术 | 2.82% | 322.28 | 24277.53 | 0.13% | --- |
| 8 | 300760 | 迈瑞医疗 | 2.21% | 99.57 | 18962.55 | 0.08% | --- |
| 9 | 300498 | 温氏股份 | 1.78% | 907.07 | 15311.37 | 0.15% | --- |
| 10 | 300394 | 天孚通信 | 1.71% | 72.20 | 14659.01 | 0.09% | --- |
| 11 | 300014 | 亿纬锂能 | 1.66% | 217.04 | 14272.68 | 1.66% | --- |
| 12 | 300033 | 同花顺 | 1.25% | 33.33 | 10737.45 | 1.25% | --- |
| 13 | 300433 | 蓝思科技 | 1.12% | 317.75 | 9618.37 | 1.12% | --- |
| 14 | 300408 | 三环集团 | 1.09% | 204.74 | 9366.95 | 1.09% | --- |
| 15 | 300450 | 先导智能 | 1.04% | 179.26 | 8959.40 | 1.04% | --- |
| 16 | 300136 | 信维通信 | 0.95% | 131.48 | 8151.50 | 0.95% | --- |
| 17 | 300803 | 指南针 | 0.92% | 60.55 | 7923.69 | 0.92% | --- |
| 18 | 300015 | 爱尔眼科 | 0.91% | 709.21 | 7787.16 | 0.91% | --- |
| 19 | 300604 | 长川科技 | 0.84% | 71.12 | 7205.39 | 0.84% | --- |
| 20 | 300115 | 长盈精密 | 0.83% | 153.55 | 7140.14 | 0.83% | --- |
| 21 | 300395 | 菲利华 | 0.80% | 68.98 | 6918.54 | 0.81% | --- |
| 22 | 300058 | 蓝色光标 | 0.78% | 581.56 | 6699.57 | 0.78% | --- |
| 23 | 300255 | 常山药业 | 0.78% | 107.62 | 6683.20 | 0.78% | --- |
| 24 | 301308 | 江波龙 | 0.75% | 26.23 | 6423.08 | 0.75% | --- |
| 25 | 300339 | 润和软件 | 0.72% | 124.53 | 6164.48 | 0.72% | --- |
| 26 | 300857 | 协创数据 | 0.72% | 36.63 | 6178.23 | 0.72% | --- |
| 27 | 300442 | 润泽科技 | 0.69% | 111.70 | 5897.59 | 0.69% | --- |
| 28 | 300223 | 北京君正 | 0.69% | 56.13 | 5952.08 | 0.69% | --- |
| 29 | 300207 | 欣旺达 | 0.67% | 221.85 | 5801.39 | 0.68% | --- |
| 30 | 300418 | 昆仑万维 | 0.67% | 139.12 | 5801.30 | 0.68% | --- |
| 31 | 300751 | 迈为股份 | 0.59% | 24.62 | 5072.17 | 0.59% | --- |
| 32 | 300548 | 长芯博创 | 0.59% | 35.82 | 5086.04 | 0.59% | --- |
| 33 | 300347 | 泰格医药 | 0.57% | 86.08 | 4880.90 | 0.57% | --- |
| 34 | 301236 | 软通动力 | 0.55% | 100.28 | 4756.18 | 0.55% | --- |
| 35 | 300782 | 卓胜微 | 0.53% | 56.08 | 4569.41 | 0.53% | --- |
| 36 | 300454 | 深信服 | 0.52% | 38.95 | 4485.08 | 0.52% | --- |
| 37 | 300661 | 圣邦股份 | 0.52% | 65.71 | 4510.58 | 0.52% | --- |
| 38 | 300759 | 康龙化成 | 0.51% | 153.89 | 4375.10 | 0.51% | --- |
| 39 | 300724 | 捷佳伟创 | 0.50% | 44.52 | 4255.90 | 0.50% | --- |
| 40 | 301358 | 湖南裕能 | 0.49% | 65.27 | 4220.36 | 0.49% | --- |
| 41 | 300054 | 鼎龙股份 | 0.49% | 112.72 | 4238.27 | 0.49% | --- |
| 42 | 300346 | 南大光电 | 0.48% | 96.69 | 4148.11 | 0.48% | --- |
| 43 | 300037 | 新宙邦 | 0.48% | 78.09 | 4091.71 | 0.48% | --- |
| 44 | 300458 | 全志科技 | 0.47% | 97.09 | 4080.69 | 0.47% | --- |
| 45 | 300866 | 安克创新 | 0.47% | 35.15 | 4021.15 | 0.47% | --- |
| 46 | 300474 | 景嘉微 | 0.47% | 55.98 | 4023.44 | 0.47% | --- |
| 47 | 300496 | 中科创达 | 0.45% | 56.91 | 3841.16 | 0.45% | --- |
| 48 | 300748 | 金力永磁 | 0.44% | 110.78 | 3778.75 | 0.44% | --- |
| 49 | 300251 | 光线传媒 | 0.44% | 231.42 | 3790.62 | 0.44% | --- |
| 50 | 300073 | 当升科技 | 0.44% | 65.87 | 3807.05 | 0.44% | --- |
| 51 | 300285 | 国瓷材料 | 0.43% | 135.69 | 3719.25 | 0.43% | --- |
| 52 | 300316 | 晶盛机电 | 0.43% | 99.80 | 3667.58 | 0.43% | --- |
| 53 | 302132 | 中航成飞 | 0.42% | 45.44 | 3589.76 | 0.42% | --- |
| 54 | 300024 | 机器人 | 0.41% | 193.85 | 3526.21 | 0.41% | --- |
| 55 | 300002 | 神州泰岳 | 0.41% | 306.58 | 3531.80 | 0.41% | --- |
| 56 | 300017 | 网宿科技 | 0.41% | 343.12 | 3516.99 | 0.41% | --- |
| 57 | 301269 | 华大九天 | 0.41% | 33.39 | 3550.36 | 0.41% | --- |
| 58 | 300122 | 智飞生物 | 0.40% | 183.65 | 3465.39 | 0.40% | --- |
| 59 | 300699 | 光威复材 | 0.40% | 86.81 | 3425.65 | 0.40% | --- |
| 60 | 300373 | 扬杰科技 | 0.37% | 47.05 | 3199.60 | 0.37% | --- |
| 61 | 300832 | 新产业 | 0.37% | 55.85 | 3141.62 | 0.37% | --- |
| 62 | 300896 | 爱美客 | 0.37% | 22.43 | 3179.40 | 0.37% | --- |
| 63 | 300919 | 中伟新材 | 0.37% | 68.86 | 3190.35 | 0.37% | --- |
| 64 | 300003 | 乐普医疗 | 0.36% | 193.22 | 3054.82 | 0.36% | --- |
| 65 | 300666 | 江丰电子 | 0.36% | 33.71 | 3101.32 | 0.36% | --- |
| 66 | 300012 | 华测检测 | 0.36% | 228.09 | 3090.65 | 0.36% | --- |
| 67 | 300001 | 特锐德 | 0.35% | 117.68 | 3022.02 | 0.35% | --- |
| 68 | 300383 | 光环新网 | 0.34% | 232.11 | 2903.68 | 0.34% | --- |
| 69 | 300972 | 万辰集团 | 0.34% | 14.47 | 2909.48 | 0.34% | --- |
| 70 | 300432 | 富临精工 | 0.33% | 168.87 | 2820.06 | 0.33% | --- |
| 71 | 300567 | 精测电子 | 0.33% | 31.57 | 2879.36 | 0.34% | --- |
| 72 | 300627 | 华测导航 | 0.33% | 81.32 | 2838.97 | 0.33% | --- |
| 73 | 300142 | 沃森生物 | 0.33% | 263.07 | 2870.13 | 0.33% | --- |
| 74 | 300628 | 亿联网络 | 0.32% | 77.53 | 2763.89 | 0.32% | --- |
| 75 | 300999 | 金龙鱼 | 0.31% | 91.81 | 2638.66 | 0.31% | --- |
| 76 | 300677 | 英科医疗 | 0.31% | 69.06 | 2686.38 | 0.31% | --- |
| 77 | 300763 | 锦浪科技 | 0.30% | 35.98 | 2569.32 | 0.30% | --- |
| 78 | 300253 | 卫宁健康 | 0.30% | 290.36 | 2560.99 | 0.30% | --- |
| 79 | 300413 | 芒果超媒 | 0.29% | 100.84 | 2462.47 | 0.29% | --- |
| 80 | 300487 | 蓝晓科技 | 0.29% | 40.75 | 2516.03 | 0.29% | --- |
| 81 | 300679 | 电连技术 | 0.26% | 45.60 | 2219.96 | 0.26% | --- |
| 82 | 300144 | 宋城演艺 | 0.25% | 261.32 | 2140.25 | 0.25% | --- |
| 83 | 300765 | 新诺威 | 0.25% | 60.10 | 2167.81 | 0.25% | --- |
| 84 | 300676 | 华大基因 | 0.23% | 43.54 | 1974.92 | 0.23% | --- |
| 85 | 300100 | 双林股份 | 0.23% | 49.33 | 1954.38 | 0.23% | --- |
| 86 | 300558 | 贝达药业 | 0.23% | 41.82 | 1952.58 | 0.23% | --- |
| 87 | 301611 | 珂玛科技 | 0.23% | 23.54 | 2018.08 | 0.23% | --- |
| 88 | 300146 | 汤臣倍健 | 0.22% | 159.47 | 1915.18 | 0.22% | --- |
| 89 | 300718 | 长盛轴承 | 0.21% | 20.79 | 1774.63 | 0.21% | --- |
| 90 | 301536 | 星宸科技 | 0.20% | 28.90 | 1731.40 | 0.20% | --- |
| 91 | 300735 | 光弘科技 | 0.19% | 65.13 | 1619.16 | 0.19% | --- |
| 92 | 300601 | 康泰生物 | 0.18% | 105.29 | 1555.19 | 0.18% | --- |
| 93 | 300979 | 华利集团 | 0.18% | 30.57 | 1535.12 | 0.18% | --- |
| 94 | 301165 | 锐捷网络 | 0.17% | 16.35 | 1451.88 | 0.17% | --- |
| 95 | 300529 | 健帆生物 | 0.16% | 69.23 | 1361.69 | 0.16% | --- |
| 96 | 301200 | 大族数控 | 0.15% | 10.51 | 1248.27 | 0.15% | --- |
| 97 | 300957 | 贝泰妮 | 0.14% | 31.30 | 1239.79 | 0.14% | --- |
| 98 | 300888 | 稳健医疗 | 0.13% | 29.57 | 1118.80 | 0.13% | --- |
| 99 | 301301 | 川宁生物 | 0.12% | 104.34 | 1058.01 | 0.12% | --- |
| 100 | 301498 | 乖宝宠物 | 0.12% | 15.37 | 1001.36 | 0.12% | --- |
| 101 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 102 | 001396 | 誉帆科技 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 103 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 104 | 001386 | 马可波罗 | 0.00% | 0.16 | 3.01 | 0.00% | --- |
| 105 | 001369 | 双欣材料 | 0.00% | 0.09 | 1.16 | 0.00% | --- |
| 106 | 001285 | 瑞立科密 | 0.00% | 0.01 | 0.77 | 0.00% | --- |
| 107 | 001280 | 中国铀业 | 0.00% | 0.23 | 10.33 | 0.00% | --- |
| 108 | 001233 | 海安集团 | 0.00% | 0.04 | 1.92 | 0.00% | --- |
| 109 | 301449 | 天溯计量 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
| 110 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.00% | --- |
| 111 | 301584 | 建发致新 | 0.00% | 0.04 | 1.20 | 0.00% | --- |
| 112 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 113 | 301656 | 联合动力 | 0.00% | 0.74 | 18.83 | 0.00% | --- |
| 114 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 115 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
| 116 | 301687 | 新广益 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
| 117 | 001221 | 悍高集团 | 0.00% | 0.02 | 0.91 | 0.00% | --- |