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万家沪深300成长ETF(159656)

2026-09-22     1.20080.2588%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1300308中际旭创3,416.302.699.706529
2300750宁德时代2,547.846.487.245601
3300502新易盛2,066.713.405.875240
4600519贵州茅台1,825.651.545.193077
5603986兆易创新1,344.751.653.824016
6688256寒武纪1,260.320.793.584457
7601899紫金矿业1,014.9040.372.884040
8002371北方华创932.411.052.653614
9002475立讯精密879.3012.492.503854
10688008澜起科技867.722.802.463170
11688012中微公司852.251.822.423695
12688041海光信息836.882.262.384408
13603259药明康德752.876.052.143529
14600183生益科技617.303.561.753420
15600276恒瑞医药567.9610.911.612605
16300274阳光电源563.253.541.603505
17300408三环集团545.763.271.553604
18002594比亚迪533.196.691.511276
19300476胜宏科技523.111.511.492032
20601211国泰海通503.4127.661.432079
21002463沪电股份501.183.281.423066
22300394天孚通信488.771.611.393025
23000988华工科技454.142.461.291004
24688072拓荆科技424.320.511.212808
25301308江波龙422.280.601.201693
26603993洛阳钼业375.2221.381.072342
27600150中国船舶373.3511.051.062269
28300124汇川技术306.444.620.871685
29002916深南电路293.060.640.832786
30002028思源电气266.421.540.762132
31002050三花智控242.385.530.691058
32300014亿纬锂能241.913.720.691883
33002142宁波银行241.688.140.691774
34601601中国太保238.438.360.681862
35002714牧原股份235.136.720.671677
36000657中钨高新212.502.220.601914
37002602世纪华通203.3214.420.581398
38601939建设银行199.4420.710.571251
39600660福耀玻璃198.233.930.561423
40603501豪威集团195.392.060.56874
41603799华友钴业178.563.700.511760
42000977浪潮信息175.702.510.501548
43600160巨化股份174.403.290.501251
44300033同花顺173.520.720.491584
45000776广发证券168.717.210.481545
46300442润泽科技166.142.000.471019
47002202金风科技162.766.810.46863
48300498温氏股份161.0213.070.46917
49688082盛美上海159.840.370.451329
50601600中国铝业159.3919.390.451595
51600460士兰微157.972.890.451113
52002600领益智造155.198.950.44945
53300661圣邦股份152.091.060.432201
54002837英维克146.391.840.421239
55601628中国人寿145.644.120.411306
56605117德业股份132.131.240.382373
57600809山西汾酒130.371.190.37990
58600489中金黄金128.347.110.361793
59688111金山办公125.360.590.361579
60601127赛力斯120.661.970.34783
61601336新华保险119.922.010.341173
62601689拓普集团119.102.110.34970
63000807云铝股份112.695.090.321845
64688183生益电子112.540.850.321127
65600989宝丰能源110.195.420.311654
66601838成都银行109.926.210.31910
67002001新和成106.863.760.301834
68603296华勤技术103.091.390.291088
69603893瑞芯微101.710.540.29847
70600547山东黄金101.604.400.291327
71002648卫星化学97.954.170.281466
72000166申万宏源96.6221.960.27612
73600482中国动力92.172.810.261670
74002558巨人网络89.293.240.251670
75002311海大集团88.771.990.251187
76600066宇通客车86.603.230.251485
77600221海航控股84.7862.800.24334
78300803指南针80.670.880.23883
79605499东鹏饮料78.760.640.221083
80002736国信证券75.027.510.21602
81601058赛轮轮胎74.256.440.211195
82002074国轩高科73.452.670.21606
83601901方正证券72.2910.040.21395
84600009上海机场71.843.110.20513
85000975山金国际69.704.100.201736
86600415小商品城68.586.750.19888
87601456国联民生67.897.680.19371
88600029南方航空67.6013.050.19945
89600233圆通速递66.784.240.191392
90002920德赛西威57.870.710.16605
91300866安克创新57.480.550.161093
92688795摩尔线程56.660.080.162450
93601021春秋航空54.241.190.15880
94601319中国人保53.077.850.15914
95688802沐曦股份48.590.060.142906
96601633长城汽车47.083.120.13628
97600027华电国际42.729.600.12691
98302132中航成飞40.820.700.12690
99300832新产业39.900.950.11767
100300251光线传媒39.593.570.11510
101301666大普微20.570.040.064417
102601136首创证券18.831.350.05282
103001248华润新能源16.101.590.054901
104001391国货航14.493.560.04301
105688781视涯科技11.540.270.033952
106688808联讯仪器11.410.010.034601
107688797臻宝科技7.120.020.024660
108688820盛合晶微5.860.040.024491
109001399惠科股份5.600.200.024836
110688818电科蓝天5.420.080.023927
111301682宏明电子4.420.030.014016
112688635长进光子3.940.010.014227
113688712北芯生命3.890.110.013879
114688813泰金新能3.850.020.014157
115688785恒运昌3.100.010.014157
116001257盛龙股份2.540.120.014416
117688811有研复材2.010.080.014080
118603459红板科技1.550.020.005123
119301669高特电子1.550.050.004783
120301696三瑞智能1.550.020.004774
121301531春光集团1.500.030.004581
122301687新广益1.470.020.004439
123301599理奇智能1.230.040.004435
124301680固德电材1.040.010.004244
125001365天海电子1.010.030.004673
126603407长裕集团1.010.010.003721
127301683慧谷新材0.820.010.004675
128001237惠康科技0.760.010.004465
129301513尚水智能0.700.010.004262
130688816易思维0.610.010.003741
131603435嘉德利0.490.010.005005
132601112振石股份0.430.020.004902
133603352至信股份0.210.010.004339
134603293埃泰克0.180.010.005313
135001312福恩股份0.180.010.004520
136603284林平发展0.160.000.004442
137001220世盟股份0.160.010.004494