天弘创业板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	19.70%	323.40	129911.55	0.08%	-96.09 (-29.71%)
2	300308	中际旭创	9.31%	107.80	61379.66	0.10%	-32.01 (-29.70%)
3	300502	新易盛	7.54%	112.28	49721.10	0.13%	-33.53 (-29.86%)
4	300059	东方财富	4.65%	1623.77	30673.09	0.12%	-480.94 (-29.62%)
5	300274	阳光电源	4.27%	186.68	28143.94	0.12%	-55.39 (-29.67%)
6	300476	胜宏科技	2.92%	76.81	19278.43	0.09%	-22.78 (-29.66%)
7	300394	天孚通信	2.54%	55.63	16778.37	0.07%	-16.57 (-29.79%)
8	300124	汇川技术	2.52%	248.36	16640.23	0.10%	-73.92 (-29.76%)
9	300760	迈瑞医疗	1.92%	76.75	12637.18	0.06%	-22.82 (-29.73%)
10	300498	温氏股份	1.76%	699.62	11627.62	0.12%	-207.46 (-29.65%)

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	19.70%	323.40	129911.55	0.08%	-96.09 (-29.71%)
2	300308	中际旭创	9.31%	107.80	61379.66	0.10%	-32.01 (-29.70%)
3	300502	新易盛	7.54%	112.28	49721.10	0.13%	-33.53 (-29.86%)
4	300059	东方财富	4.65%	1623.77	30673.09	0.12%	-480.94 (-29.62%)
5	300274	阳光电源	4.27%	186.68	28143.94	0.12%	-55.39 (-29.67%)
6	300476	胜宏科技	2.92%	76.81	19278.43	0.09%	-22.78 (-29.66%)
7	300394	天孚通信	2.54%	55.63	16778.37	0.07%	-16.57 (-29.79%)
8	300124	汇川技术	2.52%	248.36	16640.23	0.10%	-73.92 (-29.76%)
9	300760	迈瑞医疗	1.92%	76.75	12637.18	0.06%	-22.82 (-29.73%)
10	300498	温氏股份	1.76%	699.62	11627.62	0.12%	-207.46 (-29.65%)

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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%	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	300857	协创数据	0.72%	36.63	6178.23	0.72%	---
26	300339	润和软件	0.72%	124.53	6164.48	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	300418	昆仑万维	0.67%	139.12	5801.30	0.68%	---
30	300207	欣旺达	0.67%	221.85	5801.39	0.68%	---
31	300548	长芯博创	0.59%	35.82	5086.04	0.59%	---
32	300751	迈为股份	0.59%	24.62	5072.17	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	300054	鼎龙股份	0.49%	112.72	4238.27	0.49%	---
41	301358	湖南裕能	0.49%	65.27	4220.36	0.49%	---
42	300037	新宙邦	0.48%	78.09	4091.71	0.48%	---
43	300346	南大光电	0.48%	96.69	4148.11	0.48%	---
44	300474	景嘉微	0.47%	55.98	4023.44	0.47%	---
45	300866	安克创新	0.47%	35.15	4021.15	0.47%	---
46	300458	全志科技	0.47%	97.09	4080.69	0.47%	---
47	300496	中科创达	0.45%	56.91	3841.16	0.45%	---
48	300251	光线传媒	0.44%	231.42	3790.62	0.44%	---
49	300748	金力永磁	0.44%	110.78	3778.75	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	300002	神州泰岳	0.41%	306.58	3531.80	0.41%	---
55	300024	机器人	0.41%	193.85	3526.21	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	300699	光威复材	0.40%	86.81	3425.65	0.40%	---
59	300122	智飞生物	0.40%	183.65	3465.39	0.40%	---
60	300896	爱美客	0.37%	22.43	3179.40	0.37%	---
61	300919	中伟新材	0.37%	68.86	3190.35	0.37%	---
62	300832	新产业	0.37%	55.85	3141.62	0.37%	---
63	300373	扬杰科技	0.37%	47.05	3199.60	0.37%	---
64	300012	华测检测	0.36%	228.09	3090.65	0.36%	---
65	300666	江丰电子	0.36%	33.71	3101.32	0.36%	---
66	300003	乐普医疗	0.36%	193.22	3054.82	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	300627	华测导航	0.33%	81.32	2838.97	0.33%	---
71	300567	精测电子	0.33%	31.57	2879.36	0.34%	---
72	300142	沃森生物	0.33%	263.07	2870.13	0.33%	---
73	300432	富临精工	0.33%	168.87	2820.06	0.33%	---
74	300628	亿联网络	0.32%	77.53	2763.89	0.32%	---
75	300677	英科医疗	0.31%	69.06	2686.38	0.31%	---
76	300999	金龙鱼	0.31%	91.81	2638.66	0.31%	---
77	300253	卫宁健康	0.30%	290.36	2560.99	0.30%	---
78	300763	锦浪科技	0.30%	35.98	2569.32	0.30%	---
79	300487	蓝晓科技	0.29%	40.75	2516.03	0.29%	---
80	300413	芒果超媒	0.29%	100.84	2462.47	0.29%	---
81	300679	电连技术	0.26%	45.60	2219.96	0.26%	---
82	300765	新诺威	0.25%	60.10	2167.81	0.25%	---
83	300144	宋城演艺	0.25%	261.32	2140.25	0.25%	---
84	300676	华大基因	0.23%	43.54	1974.92	0.23%	---
85	301611	珂玛科技	0.23%	23.54	2018.08	0.23%	---
86	300100	双林股份	0.23%	49.33	1954.38	0.23%	---
87	300558	贝达药业	0.23%	41.82	1952.58	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	301498	乖宝宠物	0.12%	15.37	1001.36	0.12%	---
100	301301	川宁生物	0.12%	104.34	1058.01	0.12%	---
101	001396	誉帆科技	0.00%	0.01	0.24	0.00%	---
102	301449	天溯计量	0.00%	0.01	0.73	0.00%	---
103	301563	云汉芯城	0.00%	0.01	1.47	0.00%	---
104	301575	艾芬达	0.00%	0.01	0.62	0.00%	---
105	301584	建发致新	0.00%	0.04	1.20	0.00%	---
106	301609	山大电力	0.00%	0.03	1.14	0.00%	---
107	301656	联合动力	0.00%	0.74	18.83	0.00%	---
108	301667	纳百川	0.00%	0.02	0.86	0.00%	---
109	301668	昊创瑞通	0.00%	0.02	0.74	0.00%	---
110	301687	新广益	0.00%	0.02	1.06	0.00%	---
111	001388	信通电子	0.00%	0.01	0.40	0.00%	---
112	001386	马可波罗	0.00%	0.16	3.01	0.00%	---
113	001369	双欣材料	0.00%	0.09	1.16	0.00%	---
114	001285	瑞立科密	0.00%	0.01	0.77	0.00%	---
115	001280	中国铀业	0.00%	0.23	10.33	0.00%	---
116	001233	海安集团	0.00%	0.04	1.92	0.00%	---
117	001221	悍高集团	0.00%	0.02	0.91	0.00%	---

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