广发中证科创创业50增强策略ETF
(588320)公募ETF指数型
1.7007
1.46%+0.0245
单位净值 [2026-04-29]
1.7007
累计净值 [2026-04-29]
1.7255
1.46%
净值估算 [---]
- 最近一月:14.55%
- 最近一季:11.96%
- 最近半年:9.12%
- 今年以来:14.46%
- 最近一年:101.55%
- 最近两年:120.81%
- 最近三年:78.57%
- 成立以来:70.07%
- 成立日期:2022-12-28
- 基金经理:胡骏
- 产品类型:契约型开放式
- 最新份额:0.39亿
季报日期:2025-12-31
- 申购状态:不可申购
- 最新规模:0.62亿元
季报日期:2025-12-31
- 投资风格:---
- 管理公司:广发基金
- 成立日期:2022-12-28
- 基金经理:胡骏
- 产品类型:契约型开放式
- 管理公司:广发基金
实时情况
| 广发中证科创创业50增强策略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 | 300308 | 中际旭创 | 9.86% | 1.00 | 612.44 | 0.00% | --- |
| 2 | 300502 | 新易盛 | 9.44% | 1.36 | 586.86 | 0.00% | --- |
| 3 | 300750 | 宁德时代 | 9.40% | 1.59 | 584.09 | 0.00% | --- |
| 4 | 688256 | 寒武纪 | 7.42% | 0.34 | 460.89 | 0.00% | --- |
| 5 | 688981 | 中芯国际 | 6.11% | 3.09 | 379.54 | 0.00% | --- |
| 6 | 300274 | 阳光电源 | 5.94% | 2.16 | 369.10 | 0.00% | --- |
| 7 | 688041 | 海光信息 | 4.59% | 1.27 | 285.00 | 0.00% | --- |
| 8 | 300476 | 胜宏科技 | 3.19% | 0.69 | 198.43 | 0.00% | --- |
| 9 | 300124 | 汇川技术 | 2.90% | 2.39 | 180.04 | 0.00% | --- |
| 10 | 688008 | 澜起科技 | 2.86% | 1.51 | 177.88 | 0.00% | --- |
| 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 | 300308 | 中际旭创 | 9.86% | 1.00 | 612.44 | 0.00% | --- |
| 2 | 300502 | 新易盛 | 9.44% | 1.36 | 586.86 | 0.00% | --- |
| 3 | 300750 | 宁德时代 | 9.40% | 1.59 | 584.09 | 0.00% | --- |
| 4 | 688256 | 寒武纪 | 7.42% | 0.34 | 460.89 | 0.00% | --- |
| 5 | 688981 | 中芯国际 | 6.11% | 3.09 | 379.54 | 0.00% | --- |
| 6 | 300274 | 阳光电源 | 5.94% | 2.16 | 369.10 | 0.00% | --- |
| 7 | 688041 | 海光信息 | 4.59% | 1.27 | 285.00 | 0.00% | --- |
| 8 | 300476 | 胜宏科技 | 3.19% | 0.69 | 198.43 | 0.00% | --- |
| 9 | 300124 | 汇川技术 | 2.90% | 2.39 | 180.04 | 0.00% | --- |
| 10 | 688008 | 澜起科技 | 2.86% | 1.51 | 177.88 | 0.00% | --- |
| 11 | 688012 | 中微公司 | 2.68% | 0.61 | 166.36 | 2.69% | --- |
| 12 | 300760 | 迈瑞医疗 | 2.64% | 0.86 | 163.79 | 2.65% | --- |
| 13 | 300014 | 亿纬锂能 | 1.77% | 1.68 | 110.29 | 1.78% | --- |
| 14 | 300394 | 天孚通信 | 1.64% | 0.50 | 101.92 | 1.65% | --- |
| 15 | 688111 | 金山办公 | 1.63% | 0.33 | 101.33 | 1.64% | --- |
| 16 | 688521 | 芯原股份 | 1.21% | 0.55 | 75.33 | 1.22% | --- |
| 17 | 688072 | 拓荆科技 | 1.17% | 0.22 | 72.60 | 1.17% | --- |
| 18 | 688728 | 格科微 | 1.13% | 4.69 | 70.07 | 1.13% | --- |
| 19 | 300433 | 蓝思科技 | 1.06% | 2.17 | 65.69 | 1.06% | --- |
| 20 | 300408 | 三环集团 | 0.96% | 1.30 | 59.48 | 0.96% | --- |
| 21 | 688271 | 联影医疗 | 0.91% | 0.45 | 56.48 | 0.91% | --- |
| 22 | 300759 | 康龙化成 | 0.68% | 1.49 | 42.36 | 0.69% | --- |
| 23 | 301165 | 锐捷网络 | 0.61% | 0.43 | 38.18 | 0.62% | --- |
| 24 | 300347 | 泰格医药 | 0.57% | 0.63 | 35.72 | 0.58% | --- |
| 25 | 688396 | 华润微 | 0.57% | 0.67 | 35.42 | 0.57% | --- |
| 26 | 688082 | 盛美上海 | 0.51% | 0.18 | 31.69 | 0.51% | --- |
| 27 | 688385 | 复旦微电 | 0.49% | 0.41 | 30.22 | 0.49% | --- |
| 28 | 002463 | 沪电股份 | 0.47% | 0.40 | 29.23 | 0.47% | --- |
| 29 | 688009 | 中国通号 | 0.45% | 5.06 | 27.68 | 0.45% | --- |
| 30 | 688169 | 石头科技 | 0.44% | 0.18 | 27.37 | 0.44% | --- |
| 31 | 688249 | 晶合集成 | 0.42% | 0.78 | 25.89 | 0.42% | --- |
| 32 | 688036 | 传音控股 | 0.42% | 0.39 | 25.80 | 0.42% | --- |
| 33 | 300122 | 智飞生物 | 0.41% | 1.34 | 25.38 | 0.41% | --- |
| 34 | 688223 | 晶科能源 | 0.40% | 4.39 | 24.76 | 0.40% | --- |
| 35 | 688126 | 沪硅产业 | 0.40% | 1.15 | 24.89 | 0.40% | --- |
| 36 | 688313 | 仕佳光子 | 0.40% | 0.28 | 24.86 | 0.40% | --- |
| 37 | 300316 | 晶盛机电 | 0.39% | 0.66 | 24.25 | 0.39% | --- |
| 38 | 300442 | 润泽科技 | 0.39% | 0.46 | 24.29 | 0.39% | --- |
| 39 | 603236 | 移远通信 | 0.38% | 0.25 | 23.85 | 0.39% | --- |
| 40 | 300782 | 卓胜微 | 0.37% | 0.28 | 22.81 | 0.37% | --- |
| 41 | 300661 | 圣邦股份 | 0.35% | 0.32 | 21.73 | 0.35% | --- |
| 42 | 000839 | 国安股份 | 0.33% | 7.67 | 20.25 | 0.33% | --- |
| 43 | 302132 | 中航成飞 | 0.31% | 0.24 | 18.96 | 0.31% | --- |
| 44 | 002371 | 北方华创 | 0.30% | 0.04 | 18.36 | 0.30% | --- |
| 45 | 688472 | 阿特斯 | 0.29% | 1.22 | 18.19 | 0.29% | --- |
| 46 | 300832 | 新产业 | 0.25% | 0.28 | 15.62 | 0.25% | --- |
| 47 | 002384 | 东山精密 | 0.25% | 0.18 | 15.24 | 0.25% | --- |
| 48 | 688618 | 三旺通信 | 0.24% | 0.57 | 15.20 | 0.25% | --- |
| 49 | 002897 | 意华股份 | 0.23% | 0.26 | 14.06 | 0.23% | --- |
| 50 | 688429 | 时创能源 | 0.21% | 0.98 | 12.83 | 0.21% | --- |
| 51 | 688506 | 百利天恒 | 0.21% | 0.04 | 12.92 | 0.21% | --- |
| 52 | 603025 | 大豪科技 | 0.21% | 0.71 | 12.75 | 0.21% | --- |
| 53 | 600522 | 中天科技 | 0.20% | 0.68 | 12.32 | 0.20% | --- |
| 54 | 002351 | 漫步者 | 0.20% | 1.02 | 12.30 | 0.20% | --- |
| 55 | 300319 | 麦捷科技 | 0.20% | 1.05 | 12.27 | 0.20% | --- |
| 56 | 002841 | 视源股份 | 0.20% | 0.32 | 12.68 | 0.21% | --- |
| 57 | 300458 | 全志科技 | 0.20% | 0.30 | 12.61 | 0.20% | --- |
| 58 | 300768 | 迪普科技 | 0.20% | 0.66 | 12.23 | 0.20% | --- |
| 59 | 301180 | 万祥科技 | 0.19% | 0.72 | 12.02 | 0.19% | --- |
| 60 | 688677 | 海泰新光 | 0.19% | 0.28 | 12.08 | 0.20% | --- |
| 61 | 688512 | 慧智微 | 0.19% | 1.06 | 11.83 | 0.19% | --- |
| 62 | 002194 | 武汉凡谷 | 0.19% | 0.90 | 11.74 | 0.19% | --- |
| 63 | 002296 | 辉煌科技 | 0.19% | 1.07 | 11.98 | 0.19% | --- |
| 64 | 300098 | 高新兴 | 0.19% | 1.93 | 11.77 | 0.19% | --- |
| 65 | 605376 | 博迁新材 | 0.19% | 0.18 | 11.77 | 0.19% | --- |
| 66 | 300628 | 亿联网络 | 0.19% | 0.33 | 11.76 | 0.19% | --- |
| 67 | 300677 | 英科医疗 | 0.19% | 0.30 | 11.67 | 0.19% | --- |
| 68 | 300975 | 商络电子 | 0.19% | 0.92 | 11.67 | 0.19% | --- |
| 69 | 301320 | 豪江智能 | 0.19% | 0.70 | 11.88 | 0.19% | --- |
| 70 | 301189 | 奥尼电子 | 0.19% | 0.27 | 11.74 | 0.19% | --- |
| 71 | 688381 | 帝奥微 | 0.18% | 0.50 | 11.40 | 0.18% | --- |
| 72 | 301658 | 首航新能 | 0.18% | 0.39 | 11.14 | 0.18% | --- |
| 73 | 688391 | 钜泉科技 | 0.18% | 0.40 | 11.33 | 0.18% | --- |
| 74 | 603219 | 富佳股份 | 0.16% | 0.59 | 9.94 | 0.16% | --- |
| 75 | 300206 | 理邦仪器 | 0.16% | 0.77 | 9.85 | 0.16% | --- |
| 76 | 688187 | 时代电气 | 0.15% | 0.18 | 9.23 | 0.15% | --- |
| 77 | 301332 | 德尔玛 | 0.15% | 1.00 | 9.34 | 0.15% | --- |
| 78 | 688138 | 清溢光电 | 0.15% | 0.32 | 9.01 | 0.15% | --- |
| 79 | 688303 | 大全能源 | 0.15% | 0.34 | 9.12 | 0.15% | --- |
| 80 | 688432 | 有研硅 | 0.14% | 0.72 | 8.94 | 0.14% | --- |
| 81 | 003026 | 中晶科技 | 0.14% | 0.29 | 8.96 | 0.14% | --- |
| 82 | 002399 | 海普瑞 | 0.13% | 0.68 | 8.06 | 0.13% | --- |
| 83 | 688252 | 天德钰 | 0.12% | 0.36 | 7.62 | 0.12% | --- |
| 84 | 301339 | 通行宝 | 0.11% | 0.48 | 6.98 | 0.11% | --- |
| 85 | 600602 | 云赛智联 | 0.11% | 0.37 | 6.92 | 0.11% | --- |
| 86 | 002007 | 华兰生物 | 0.11% | 0.44 | 6.66 | 0.11% | --- |
| 87 | 300639 | 凯普生物 | 0.10% | 1.17 | 6.29 | 0.10% | --- |
| 88 | 000977 | 浪潮信息 | 0.10% | 0.09 | 5.99 | 0.10% | --- |
| 89 | 688553 | 汇宇制药 | 0.10% | 0.34 | 6.05 | 0.10% | --- |
| 90 | 688469 | 芯联集成 | 0.10% | 0.89 | 5.95 | 0.10% | --- |
| 91 | 301153 | 中科江南 | 0.10% | 0.26 | 6.43 | 0.10% | --- |
| 92 | 600183 | 生益科技 | 0.09% | 0.08 | 5.71 | 0.09% | --- |
| 93 | 600267 | 海正药业 | 0.09% | 0.59 | 5.84 | 0.09% | --- |
| 94 | 002410 | 广联达 | 0.09% | 0.44 | 5.54 | 0.09% | --- |
| 95 | 688188 | 柏楚电子 | 0.09% | 0.04 | 5.44 | 0.09% | --- |
| 96 | 600353 | 旭光电子 | 0.09% | 0.36 | 5.80 | 0.09% | --- |
| 97 | 688775 | 影石创新 | 0.08% | 0.02 | 4.70 | 0.08% | --- |
| 98 | 688317 | 之江生物 | 0.08% | 0.24 | 4.84 | 0.08% | --- |
| 99 | 300406 | 九强生物 | 0.08% | 0.37 | 4.84 | 0.08% | --- |
| 100 | 600481 | 双良节能 | 0.08% | 0.73 | 4.77 | 0.08% | --- |
| 101 | 000733 | 振华科技 | 0.08% | 0.10 | 5.24 | 0.08% | --- |
| 102 | 688132 | 邦彦技术 | 0.08% | 0.26 | 4.79 | 0.08% | --- |
| 103 | 688347 | 华虹公司 | 0.07% | 0.04 | 4.31 | 0.07% | --- |
| 104 | 301269 | 华大九天 | 0.07% | 0.04 | 4.25 | 0.07% | --- |
| 105 | 600100 | 同方股份 | 0.06% | 0.40 | 3.57 | 0.06% | --- |
| 106 | 688130 | 晶华微 | 0.06% | 0.19 | 3.98 | 0.06% | --- |
| 107 | 002414 | 高德红外 | 0.06% | 0.24 | 3.52 | 0.06% | --- |
| 108 | 002313 | 日海智能 | 0.06% | 0.39 | 3.97 | 0.06% | --- |
| 109 | 688202 | 美迪西 | 0.05% | 0.06 | 3.38 | 0.05% | --- |
| 110 | 601766 | 中国中车 | 0.05% | 0.42 | 2.86 | 0.05% | --- |
| 111 | 688046 | 药康生物 | 0.05% | 0.22 | 3.38 | 0.05% | --- |
| 112 | 603328 | 依顿电子 | 0.05% | 0.29 | 3.18 | 0.05% | --- |
| 113 | 300292 | 吴通控股 | 0.05% | 0.70 | 3.16 | 0.05% | --- |
| 114 | 600478 | 科力远 | 0.05% | 0.47 | 3.24 | 0.05% | --- |
| 115 | 688182 | 灿勤科技 | 0.05% | 0.11 | 3.25 | 0.05% | --- |
| 116 | 301419 | 阿莱德 | 0.05% | 0.10 | 3.39 | 0.05% | --- |
| 117 | 688729 | 屹唐股份 | 0.05% | 0.12 | 2.94 | 0.05% | --- |
| 118 | 688584 | 上海合晶 | 0.05% | 0.14 | 3.07 | 0.05% | --- |
| 119 | 002409 | 雅克科技 | 0.05% | 0.04 | 2.96 | 0.05% | --- |
| 120 | 688358 | 祥生医疗 | 0.05% | 0.11 | 3.31 | 0.05% | --- |
| 121 | 300341 | 麦克奥迪 | 0.05% | 0.19 | 3.10 | 0.05% | --- |
| 122 | 603606 | 东方电缆 | 0.04% | 0.04 | 2.39 | 0.04% | --- |
| 123 | 002056 | 横店东磁 | 0.04% | 0.14 | 2.73 | 0.04% | --- |
| 124 | 301308 | 江波龙 | 0.04% | 0.01 | 2.45 | 0.04% | --- |
| 125 | 002675 | 东诚药业 | 0.04% | 0.16 | 2.20 | 0.04% | --- |
| 126 | 301611 | 珂玛科技 | 0.04% | 0.03 | 2.57 | 0.04% | --- |
| 127 | 688419 | 耐科装备 | 0.03% | 0.06 | 1.68 | 0.03% | --- |
| 128 | 688061 | 灿瑞科技 | 0.03% | 0.06 | 1.96 | 0.03% | --- |
| 129 | 600812 | 华北制药 | 0.03% | 0.32 | 1.77 | 0.03% | --- |
| 130 | 600060 | 海信视像 | 0.03% | 0.08 | 1.94 | 0.03% | --- |
| 131 | 002049 | 紫光国微 | 0.03% | 0.02 | 1.58 | 0.03% | --- |
| 132 | 688726 | 拉普拉斯 | 0.03% | 0.06 | 2.16 | 0.03% | --- |
| 133 | 300776 | 帝尔激光 | 0.03% | 0.03 | 1.86 | 0.03% | --- |
| 134 | 688319 | 欧林生物 | 0.02% | 0.04 | 1.01 | 0.02% | --- |
| 135 | 002467 | 二六三 | 0.02% | 0.24 | 1.46 | 0.02% | --- |
| 136 | 688073 | 毕得医药 | 0.02% | 0.02 | 1.22 | 0.02% | --- |
| 137 | 002459 | 晶澳科技 | 0.02% | 0.11 | 1.26 | 0.02% | --- |
| 138 | 300942 | 易瑞生物 | 0.02% | 0.16 | 1.51 | 0.02% | --- |
| 139 | 600276 | 恒瑞医药 | 0.02% | 0.02 | 1.19 | 0.02% | --- |
| 140 | 300345 | 华民股份 | 0.02% | 0.18 | 1.13 | 0.02% | --- |
| 141 | 002152 | 广电运通 | 0.02% | 0.08 | 1.10 | 0.02% | --- |
| 142 | 002063 | 远光软件 | 0.02% | 0.24 | 1.46 | 0.02% | --- |
| 143 | 688508 | 芯朋微 | 0.02% | 0.02 | 1.22 | 0.02% | --- |
| 144 | 300620 | 光库科技 | 0.02% | 0.01 | 1.47 | 0.02% | --- |
| 145 | 301606 | 绿联科技 | 0.02% | 0.02 | 1.17 | 0.02% | --- |
| 146 | 603185 | 弘元绿能 | 0.02% | 0.04 | 1.22 | 0.02% | --- |
| 147 | 001283 | 豪鹏科技 | 0.01% | 0.01 | 0.70 | 0.01% | --- |
| 148 | 600062 | 华润双鹤 | 0.01% | 0.02 | 0.37 | 0.01% | --- |
| 149 | 301278 | 快可电子 | 0.01% | 0.01 | 0.33 | 0.01% | --- |
| 150 | 300550 | 和仁科技 | 0.01% | 0.03 | 0.44 | 0.01% | --- |
| 151 | 300833 | 浩洋股份 | 0.01% | 0.02 | 0.81 | 0.01% | --- |
| 152 | 603989 | 艾华集团 | 0.01% | 0.04 | 0.67 | 0.01% | --- |
| 153 | 300976 | 达瑞电子 | 0.01% | 0.01 | 0.60 | 0.01% | --- |
| 154 | 301095 | 广立微 | 0.01% | 0.01 | 0.72 | 0.01% | --- |
| 155 | 002074 | 国轩高科 | 0.01% | 0.02 | 0.78 | 0.01% | --- |
| 156 | 300083 | 创世纪 | 0.01% | 0.07 | 0.64 | 0.01% | --- |
| 157 | 301602 | 超研股份 | 0.01% | 0.02 | 0.43 | 0.01% | --- |
| 158 | 300559 | 佳发教育 | 0.01% | 0.03 | 0.38 | 0.01% | --- |
| 159 | 603421 | 鼎信通讯 | 0.01% | 0.09 | 0.64 | 0.01% | --- |
| 160 | 688007 | 光峰科技 | 0.01% | 0.02 | 0.37 | 0.01% | --- |
| 161 | 300032 | 金龙机电 | 0.00% | 0.04 | 0.21 | 0.00% | --- |
| 162 | 603387 | 基蛋生物 | 0.00% | 0.03 | 0.25 | 0.00% | --- |
| 163 | 300171 | 东富龙 | 0.00% | 0.01 | 0.16 | 0.00% | --- |
| 164 | 603707 | 健友股份 | 0.00% | 0.01 | 0.09 | 0.00% | --- |
| 165 | 301363 | 美好医疗 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 166 | 002436 | 兴森科技 | 0.00% | 0.01 | 0.21 | 0.00% | --- |
| 167 | 600438 | 通威股份 | 0.00% | 0.01 | 0.21 | 0.00% | --- |