南华中证杭州湾区ETF
(512870)公募股票型指数型
1.5780
0.15%+0.0024
单位净值 [2026-06-18]
1.5780
累计净值 [2026-06-18]
1.5986
+0.01%
净值估算 [2026-06-18 14:56]
- 最近一月:1.37%
- 最近一季:6.38%
- 最近半年:16.34%
- 今年以来:10.81%
- 最近一年:35.78%
- 最近两年:46.40%
- 最近三年:12.02%
- 成立以来:60.15%
- 成立日期:2018-12-14
- 基金经理:康冬
- 产品类型:契约型开放式
- 最新份额:0.26亿
季报日期:2026-03-31
- 申购状态:可以申购
- 最新规模:0.37亿元
季报日期:2026-03-31
- 投资风格:---
- 管理公司:南华基金
- 成立日期:2018-12-14
- 基金经理:康冬
- 产品类型:契约型开放式
- 管理公司:南华基金
重仓股明细
查询指定年度的基金持仓:
| 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 | 002142 | 宁波银行 | 5.26% | 6.43 | 195.69 | 0.00% | -0.46 (-7.16%) |
| 2 | 002415 | 海康威视 | 4.86% | 5.94 | 180.75 | 0.00% | -0.44 (-7.41%) |
| 3 | 600926 | 杭州银行 | 4.73% | 10.50 | 175.88 | 0.00% | -0.78 (-7.43%) |
| 4 | 603799 | 华友钴业 | 4.45% | 2.82 | 165.62 | 0.00% | -0.22 (-7.80%) |
| 5 | 002050 | 三花智控 | 4.41% | 3.86 | 164.22 | 0.00% | -0.29 (-7.51%) |
| 6 | 300033 | 同花顺 | 3.60% | 0.45 | 133.91 | 0.00% | -0.03 (-6.69%) |
| 7 | 600176 | 中国巨石 | 3.25% | 4.97 | 120.82 | 0.00% | -0.40 (-8.05%) |
| 8 | 300604 | 长川科技 | 2.99% | 0.92 | 111.37 | 0.00% | -0.07 (-7.61%) |
| 9 | 002001 | 新和成 | 2.95% | 3.18 | 109.71 | 0.00% | -0.24 (-7.56%) |
| 10 | 601689 | 拓普集团 | 2.75% | 1.80 | 102.30 | 0.00% | -0.13 (-7.22%) |
| 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 | 002142 | 宁波银行 | 5.26% | 6.43 | 195.69 | 0.00% | -0.46 (-7.16%) |
| 2 | 002415 | 海康威视 | 4.86% | 5.94 | 180.75 | 0.00% | -0.44 (-7.41%) |
| 3 | 600926 | 杭州银行 | 4.73% | 10.50 | 175.88 | 0.00% | -0.78 (-7.43%) |
| 4 | 603799 | 华友钴业 | 4.45% | 2.82 | 165.62 | 0.00% | -0.22 (-7.80%) |
| 5 | 002050 | 三花智控 | 4.41% | 3.86 | 164.22 | 0.00% | -0.29 (-7.51%) |
| 6 | 300033 | 同花顺 | 3.60% | 0.45 | 133.91 | 0.00% | -0.03 (-6.69%) |
| 7 | 600176 | 中国巨石 | 3.25% | 4.97 | 120.82 | 0.00% | -0.40 (-8.05%) |
| 8 | 300604 | 长川科技 | 2.99% | 0.92 | 111.37 | 0.00% | -0.07 (-7.61%) |
| 9 | 002001 | 新和成 | 2.95% | 3.18 | 109.71 | 0.00% | -0.24 (-7.56%) |
| 10 | 601689 | 拓普集团 | 2.75% | 1.80 | 102.30 | 0.00% | -0.13 (-7.22%) |
| 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 | 002050 | 三花智控 | 5.67% | 4.15 | 229.60 | 0.00% | --- |
| 2 | 603799 | 华友钴业 | 5.13% | 3.04 | 207.51 | 0.00% | --- |
| 3 | 002142 | 宁波银行 | 4.78% | 6.89 | 193.44 | 0.00% | --- |
| 4 | 002415 | 海康威视 | 4.71% | 6.38 | 190.43 | 0.00% | --- |
| 5 | 600926 | 杭州银行 | 4.26% | 11.28 | 172.36 | 0.00% | --- |
| 6 | 300033 | 同花顺 | 3.81% | 0.48 | 154.20 | 0.00% | --- |
| 7 | 601689 | 拓普集团 | 3.68% | 1.93 | 149.03 | 0.00% | --- |
| 8 | 600570 | 恒生电子 | 2.51% | 3.37 | 101.60 | 0.00% | --- |
| 9 | 300604 | 长川科技 | 2.48% | 0.99 | 100.30 | 0.00% | --- |
| 10 | 600415 | 小商品城 | 2.40% | 6.10 | 97.30 | 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 | 002050 | 三花智控 | 5.67% | 4.15 | 229.60 | 0.00% | --- |
| 2 | 603799 | 华友钴业 | 5.13% | 3.04 | 207.51 | 0.00% | --- |
| 3 | 002142 | 宁波银行 | 4.78% | 6.89 | 193.44 | 0.00% | --- |
| 4 | 002415 | 海康威视 | 4.71% | 6.38 | 190.43 | 0.00% | --- |
| 5 | 600926 | 杭州银行 | 4.26% | 11.28 | 172.36 | 0.00% | --- |
| 6 | 300033 | 同花顺 | 3.81% | 0.48 | 154.20 | 0.00% | --- |
| 7 | 601689 | 拓普集团 | 3.68% | 1.93 | 149.03 | 0.00% | --- |
| 8 | 600570 | 恒生电子 | 2.51% | 3.37 | 101.60 | 0.00% | --- |
| 9 | 300604 | 长川科技 | 2.48% | 0.99 | 100.30 | 0.00% | --- |
| 10 | 600415 | 小商品城 | 2.40% | 6.10 | 97.30 | 0.00% | --- |
| 11 | 600176 | 中国巨石 | 2.27% | 5.37 | 91.83 | 2.30% | --- |
| 12 | 002001 | 新和成 | 2.13% | 3.42 | 86.03 | 2.15% | --- |
| 13 | 002236 | 大华股份 | 2.06% | 4.39 | 83.15 | 2.08% | --- |
| 14 | 000963 | 华东医药 | 1.90% | 1.95 | 76.93 | 1.93% | --- |
| 15 | 600460 | 士兰微 | 1.82% | 2.59 | 73.58 | 1.84% | --- |
| 16 | 605117 | 德业股份 | 1.73% | 0.81 | 69.82 | 1.75% | --- |
| 17 | 688777 | 中控技术 | 1.72% | 1.41 | 69.59 | 1.74% | --- |
| 18 | 603129 | 春风动力 | 1.65% | 0.24 | 66.88 | 1.67% | --- |
| 19 | 002648 | 卫星化学 | 1.64% | 3.74 | 66.17 | 1.66% | --- |
| 20 | 603119 | 浙江荣泰 | 1.38% | 0.48 | 55.87 | 1.40% | --- |
| 21 | 603606 | 东方电缆 | 1.36% | 0.92 | 54.97 | 1.38% | --- |
| 22 | 002444 | 巨星科技 | 1.34% | 1.59 | 54.09 | 1.35% | --- |
| 23 | 300316 | 晶盛机电 | 1.33% | 1.46 | 53.68 | 1.34% | --- |
| 24 | 002085 | 万丰奥威 | 1.31% | 3.32 | 53.15 | 1.33% | --- |
| 25 | 002318 | 久立特材 | 1.09% | 1.52 | 44.00 | 1.10% | --- |
| 26 | 300666 | 江丰电子 | 1.07% | 0.47 | 43.24 | 1.08% | --- |
| 27 | 600177 | 雅戈尔 | 0.97% | 5.17 | 39.29 | 0.98% | --- |
| 28 | 300953 | 震裕科技 | 0.96% | 0.23 | 38.64 | 0.97% | --- |
| 29 | 300763 | 锦浪科技 | 0.94% | 0.54 | 38.23 | 0.96% | --- |
| 30 | 603605 | 珀莱雅 | 0.90% | 0.53 | 36.38 | 0.91% | --- |
| 31 | 601567 | 三星医疗 | 0.89% | 1.56 | 35.91 | 0.90% | --- |
| 32 | 002056 | 横店东磁 | 0.87% | 1.81 | 35.30 | 0.88% | --- |
| 33 | 600114 | 东睦股份 | 0.85% | 1.12 | 34.22 | 0.86% | --- |
| 34 | 603379 | 三美股份 | 0.83% | 0.55 | 33.40 | 0.84% | --- |
| 35 | 603816 | 顾家家居 | 0.83% | 1.09 | 33.53 | 0.84% | --- |
| 36 | 002430 | 杭氧股份 | 0.80% | 1.09 | 32.56 | 0.82% | --- |
| 37 | 603338 | 浙江鼎力 | 0.78% | 0.56 | 31.68 | 0.79% | --- |
| 38 | 002276 | 万马股份 | 0.76% | 1.81 | 30.61 | 0.77% | --- |
| 39 | 603298 | 杭叉集团 | 0.76% | 1.16 | 30.82 | 0.77% | --- |
| 40 | 300100 | 双林股份 | 0.75% | 0.76 | 30.27 | 0.76% | --- |
| 41 | 300144 | 宋城演艺 | 0.71% | 3.50 | 28.66 | 0.72% | --- |
| 42 | 002244 | 滨江集团 | 0.69% | 2.77 | 27.84 | 0.70% | --- |
| 43 | 603300 | 海南华铁 | 0.69% | 3.56 | 27.92 | 0.70% | --- |
| 44 | 600763 | 通策医疗 | 0.69% | 0.69 | 27.83 | 0.70% | --- |
| 45 | 300558 | 贝达药业 | 0.65% | 0.56 | 26.15 | 0.65% | --- |
| 46 | 603290 | 斯达半导 | 0.63% | 0.26 | 25.37 | 0.64% | --- |
| 47 | 300181 | 佐力药业 | 0.62% | 1.56 | 25.21 | 0.63% | --- |
| 48 | 603195 | 公牛集团 | 0.61% | 0.61 | 24.73 | 0.62% | --- |
| 49 | 601528 | 瑞丰银行 | 0.61% | 4.36 | 24.85 | 0.62% | --- |
| 50 | 600226 | 亨通股份 | 0.61% | 4.63 | 24.68 | 0.62% | --- |
| 51 | 002266 | 浙富控股 | 0.60% | 5.80 | 24.13 | 0.60% | --- |
| 52 | 301316 | 慧博云通 | 0.60% | 0.54 | 24.13 | 0.60% | --- |
| 53 | 002779 | 中坚科技 | 0.59% | 0.21 | 23.85 | 0.60% | --- |
| 54 | 601137 | 博威合金 | 0.58% | 1.10 | 23.51 | 0.59% | --- |
| 55 | 300718 | 长盛轴承 | 0.57% | 0.27 | 23.05 | 0.58% | --- |
| 56 | 600933 | 爱柯迪 | 0.57% | 1.14 | 22.91 | 0.57% | --- |
| 57 | 603662 | 柯力传感 | 0.55% | 0.31 | 22.32 | 0.56% | --- |
| 58 | 000739 | 普洛药业 | 0.52% | 1.29 | 20.99 | 0.53% | --- |
| 59 | 002508 | 老板电器 | 0.50% | 1.05 | 20.32 | 0.51% | --- |
| 60 | 300772 | 运达股份 | 0.49% | 1.05 | 20.01 | 0.50% | --- |
| 61 | 300357 | 我武生物 | 0.48% | 0.69 | 19.56 | 0.49% | --- |
| 62 | 688789 | 宏华数科 | 0.47% | 0.23 | 19.05 | 0.48% | --- |
| 63 | 002011 | 盾安环境 | 0.45% | 1.42 | 18.01 | 0.45% | --- |
| 64 | 603505 | 金石资源 | 0.43% | 0.94 | 17.48 | 0.44% | --- |
| 65 | 688127 | 蓝特光学 | 0.43% | 0.45 | 17.32 | 0.43% | --- |
| 66 | 002703 | 浙江世宝 | 0.41% | 0.81 | 16.69 | 0.42% | --- |
| 67 | 002043 | 兔宝宝 | 0.40% | 1.11 | 16.00 | 0.40% | --- |
| 68 | 603583 | 捷昌驱动 | 0.40% | 0.43 | 16.37 | 0.41% | --- |
| 69 | 603556 | 海兴电力 | 0.39% | 0.43 | 15.65 | 0.39% | --- |
| 70 | 300360 | 炬华科技 | 0.34% | 0.80 | 13.91 | 0.35% | --- |
| 71 | 603040 | 新坐标 | 0.34% | 0.15 | 13.80 | 0.35% | --- |
| 72 | 002859 | 洁美科技 | 0.33% | 0.48 | 13.25 | 0.33% | --- |
| 73 | 603049 | 中策橡胶 | 0.28% | 0.20 | 11.19 | 0.28% | --- |
| 74 | 603181 | 皇马科技 | 0.28% | 0.79 | 11.29 | 0.28% | --- |
| 75 | 300913 | 兆龙互连 | 0.27% | 0.21 | 11.05 | 0.28% | --- |
| 76 | 603297 | 永新光学 | 0.26% | 0.10 | 10.53 | 0.26% | --- |
| 77 | 605488 | 福莱新材 | 0.26% | 0.31 | 10.65 | 0.27% | --- |
| 78 | 688475 | 萤石网络 | 0.25% | 0.34 | 10.24 | 0.26% | --- |
| 79 | 300969 | 恒帅股份 | 0.23% | 0.08 | 9.40 | 0.24% | --- |
| 80 | 301607 | 富特科技 | 0.21% | 0.21 | 8.42 | 0.21% | --- |
| 81 | 300652 | 雷迪克 | 0.20% | 0.15 | 8.23 | 0.21% | --- |
| 82 | 300893 | 松原安全 | 0.19% | 0.32 | 7.56 | 0.19% | --- |
| 83 | 605555 | 德昌股份 | 0.19% | 0.43 | 7.89 | 0.20% | --- |
| 84 | 301556 | 托普云农 | 0.17% | 0.07 | 6.86 | 0.17% | --- |
| 85 | 300698 | 万马科技 | 0.16% | 0.15 | 6.32 | 0.16% | --- |
| 86 | 300729 | 乐歌股份 | 0.15% | 0.46 | 6.26 | 0.16% | --- |
| 87 | 605009 | 豪悦护理 | 0.15% | 0.19 | 5.87 | 0.15% | --- |
| 88 | 603173 | 福斯达 | 0.15% | 0.14 | 5.99 | 0.15% | --- |
| 89 | 601022 | 宁波远洋 | 0.13% | 0.58 | 5.32 | 0.13% | --- |
| 90 | 603271 | 永杰新材 | 0.13% | 0.13 | 5.34 | 0.13% | --- |
| 91 | 002801 | 微光股份 | 0.13% | 0.15 | 5.31 | 0.13% | --- |
| 92 | 603194 | 中力股份 | 0.12% | 0.12 | 4.72 | 0.12% | --- |
| 93 | 002615 | 哈尔斯 | 0.12% | 0.62 | 4.76 | 0.12% | --- |
| 94 | 301275 | 汉朔科技 | 0.11% | 0.08 | 4.27 | 0.11% | --- |
| 95 | 300795 | 米奥会展 | 0.11% | 0.34 | 4.59 | 0.11% | --- |
| 96 | 001380 | 华纬科技 | 0.10% | 0.18 | 4.12 | 0.10% | --- |
| 97 | 603219 | 富佳股份 | 0.10% | 0.25 | 4.21 | 0.11% | --- |
| 98 | 603215 | 比依股份 | 0.09% | 0.17 | 3.75 | 0.09% | --- |
| 99 | 301459 | 丰茂股份 | 0.08% | 0.07 | 3.28 | 0.08% | --- |
| 100 | 301585 | 蓝宇股份 | 0.05% | 0.07 | 2.16 | 0.05% | --- |