华夏恒生科技ETF(QDII)
(513180)公募ETF指数型
0.4978
4.62%+0.0230
单位净值 [2024-04-26]
- 最近一月：7.56%
- 最近一季：17.05%
- 最近半年：-1.03%
- 今年以来：-0.78%
- 最近一年：-1.80%
- 最近两年：1.43%
- 最近三年：---
- 成立以来：-50.22%
- 成立日期：2021-05-18
- 基金经理：徐猛
- 产品类型：契约型开放式
- 最新份额：348.15亿
- 申购状态：可以申购
- 最新规模：189.70亿元
- 投资风格：
- 管理公司：华夏
实时情况
|
华夏恒生科技ETF(QDII) |
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: 2023-06-30 |
| 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 |
02015 |
理想汽车-W |
8.54% |
1270.61 |
158735.13 |
8.82% |
新增 |
| 2 |
00700 |
腾讯控股 |
8.37% |
509.34 |
155719.79 |
8.65% |
0.49 (0.10%) |
| 3 |
03690 |
美团-W |
8.03% |
1324.74 |
149375.35 |
8.30% |
432.64 (32.66%) |
| 4 |
09988 |
阿里巴巴-SW |
7.54% |
1872.87 |
140211.99 |
7.79% |
463.87 (24.77%) |
| 5 |
01810 |
小米集团-W |
7.49% |
14085.40 |
139214.82 |
7.74% |
973.06 (6.91%) |
| 6 |
01024 |
快手-W |
7.24% |
2727.54 |
134664.18 |
7.48% |
197.76 (7.25%) |
| 7 |
09618 |
京东集团-SW |
6.57% |
1000.17 |
122090.43 |
6.79% |
420.33 (42.03%) |
| 8 |
09999 |
网易-S |
5.13% |
677.92 |
95379.38 |
5.30% |
-8.79 (-1.30%) |
| 9 |
09888 |
百度集团-SW |
4.65% |
706.68 |
86525.77 |
4.81% |
新增 |
| 10 |
00981 |
中芯国际 |
4.29% |
4238.60 |
79721.25 |
4.43% |
-528.05 (-12.46%) |
| 季报日期: 2023-06-30 |
| 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 |
02015 |
理想汽车-W |
8.54% |
1270.61 |
158735.13 |
8.82% |
新增 |
| 2 |
00700 |
腾讯控股 |
8.37% |
509.34 |
155719.79 |
8.65% |
0.49 (0.10%) |
| 3 |
03690 |
美团-W |
8.03% |
1324.74 |
149375.35 |
8.30% |
432.64 (32.66%) |
| 4 |
09988 |
阿里巴巴-SW |
7.54% |
1872.87 |
140211.99 |
7.79% |
463.87 (24.77%) |
| 5 |
01810 |
小米集团-W |
7.49% |
14085.40 |
139214.82 |
7.74% |
973.06 (6.91%) |
| 6 |
01024 |
快手-W |
7.24% |
2727.54 |
134664.18 |
7.48% |
197.76 (7.25%) |
| 7 |
09618 |
京东集团-SW |
6.57% |
1000.17 |
122090.43 |
6.79% |
420.33 (42.03%) |
| 8 |
09999 |
网易-S |
5.13% |
677.92 |
95379.38 |
5.30% |
-8.79 (-1.30%) |
| 9 |
09888 |
百度集团-SW |
4.65% |
706.68 |
86525.77 |
4.81% |
新增 |
| 10 |
00981 |
中芯国际 |
4.29% |
4238.60 |
79721.25 |
4.43% |
-528.05 (-12.46%) |
| 11 |
09868 |
小鹏汽车-W |
3.04% |
1227.76 |
56598.51 |
3.15% |
--- |
| 12 |
06690 |
海尔智家 |
3.03% |
2475.66 |
56263.85 |
3.13% |
--- |
| 13 |
00992 |
联想集团 |
2.99% |
7392.00 |
55680.81 |
3.09% |
--- |
| 14 |
02382 |
舜宇光学科技 |
2.81% |
724.26 |
52184.92 |
2.90% |
--- |
| 15 |
06618 |
京东健康 |
2.77% |
1130.64 |
51548.27 |
2.86% |
--- |
| 16 |
09961 |
携程集团-S |
1.78% |
131.88 |
33145.63 |
1.84% |
--- |
| 17 |
00020 |
商汤-W |
1.74% |
16999.60 |
32443.71 |
1.80% |
--- |
| 18 |
09626 |
哔哩哔哩-W |
1.59% |
274.13 |
29495.47 |
1.64% |
--- |
| 19 |
03888 |
金山软件 |
1.48% |
968.66 |
27551.68 |
1.53% |
--- |
| 20 |
00241 |
阿里健康 |
1.28% |
5494.40 |
23859.57 |
1.33% |
--- |
| 21 |
00268 |
金蝶国际 |
1.24% |
2388.00 |
23073.69 |
1.28% |
--- |
| 22 |
00285 |
比亚迪电子 |
0.94% |
801.25 |
17508.05 |
0.97% |
--- |
| 23 |
06060 |
众安在线 |
0.91% |
865.32 |
16993.30 |
0.94% |
--- |
| 24 |
01347 |
华虹半导体 |
0.84% |
663.90 |
15669.82 |
0.87% |
--- |
| 25 |
00772 |
阅文集团 |
0.76% |
464.12 |
14099.61 |
0.78% |
--- |
| 26 |
02018 |
瑞声科技 |
0.67% |
730.50 |
12419.46 |
0.69% |
--- |
| 27 |
01833 |
平安好医生 |
0.59% |
624.49 |
10905.03 |
0.61% |
--- |
| 28 |
09698 |
万国数据-SW |
0.22% |
407.38 |
4018.88 |
0.22% |
--- |
| 29 |
09866 |
蔚来-SW |
0.20% |
54.27 |
3795.36 |
0.21% |
--- |
| 30 |
09898 |
微博-SW |
0.03% |
5.09 |
481.11 |
0.03% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 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 |
01024 |
快手-W |
9.53% |
2529.78 |
160557.13 |
0.00% |
961.46 (38.01%) |
| 2 |
00700 |
腾讯控股 |
9.01% |
508.85 |
151816.51 |
0.00% |
166.66 (32.75%) |
| 3 |
03690 |
美团-W |
8.26% |
892.10 |
139216.01 |
0.00% |
315.65 (35.38%) |
| 4 |
01810 |
小米集团-W |
7.60% |
13112.34 |
128138.69 |
0.00% |
3707.78 (28.28%) |
| 5 |
09618 |
京东集团-SW |
6.77% |
579.83 |
114051.65 |
0.00% |
151.01 (26.04%) |
| 6 |
09988 |
阿里巴巴-SW |
6.44% |
1409.00 |
108555.75 |
0.00% |
296.49 (21.04%) |
| 7 |
06618 |
京东健康 |
5.03% |
1329.96 |
84765.07 |
0.00% |
新增 |
| 8 |
00981 |
中芯国际 |
4.22% |
4766.65 |
71192.18 |
0.00% |
1011.55 (21.22%) |
| 9 |
09999 |
网易-S |
4.17% |
686.71 |
70236.30 |
0.00% |
88.75 (12.92%) |
| 10 |
02382 |
舜宇光学科技 |
3.93% |
798.34 |
66214.42 |
0.00% |
新增 |
| 季报日期: 2022-12-31 |
| 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 |
01024 |
快手-W |
9.53% |
2529.78 |
160557.13 |
0.00% |
961.46 (38.01%) |
| 2 |
00700 |
腾讯控股 |
9.01% |
508.85 |
151816.51 |
0.00% |
166.66 (32.75%) |
| 3 |
03690 |
美团-W |
8.26% |
892.10 |
139216.01 |
0.00% |
315.65 (35.38%) |
| 4 |
01810 |
小米集团-W |
7.60% |
13112.34 |
128138.69 |
0.00% |
3707.78 (28.28%) |
| 5 |
09618 |
京东集团-SW |
6.77% |
579.83 |
114051.65 |
0.00% |
151.01 (26.04%) |
| 6 |
09988 |
阿里巴巴-SW |
6.44% |
1409.00 |
108555.75 |
0.00% |
296.49 (21.04%) |
| 7 |
06618 |
京东健康 |
5.03% |
1329.96 |
84765.07 |
0.00% |
新增 |
| 8 |
00981 |
中芯国际 |
4.22% |
4766.65 |
71192.18 |
0.00% |
1011.55 (21.22%) |
| 9 |
09999 |
网易-S |
4.17% |
686.71 |
70236.30 |
0.00% |
88.75 (12.92%) |
| 10 |
02382 |
舜宇光学科技 |
3.93% |
798.34 |
66214.42 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 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 |
03690 |
美团-W |
8.31% |
576.45 |
86337.95 |
0.00% |
25.95 (4.50%) |
| 2 |
00700 |
腾讯控股 |
7.93% |
342.19 |
82448.22 |
0.00% |
60.84 (17.78%) |
| 3 |
09988 |
阿里巴巴-SW |
7.55% |
1112.51 |
78433.18 |
0.00% |
67.67 (6.08%) |
| 4 |
09618 |
京东集团-SW |
7.41% |
428.82 |
77025.61 |
0.00% |
-3.48 (-0.81%) |
| 5 |
01810 |
小米集团-W |
7.33% |
9404.56 |
76212.51 |
0.00% |
885.90 (9.42%) |
| 6 |
01024 |
快手-W |
6.95% |
1568.32 |
72270.10 |
0.00% |
353.78 (22.56%) |
| 7 |
09999 |
网易-S |
6.17% |
597.96 |
64087.04 |
0.00% |
81.23 (13.58%) |
| 8 |
00981 |
中芯国际 |
5.23% |
3755.10 |
54340.20 |
0.00% |
-15.30 (-0.41%) |
| 9 |
09888 |
百度集团-SW |
4.84% |
487.75 |
50334.14 |
0.00% |
94.42 (19.36%) |
| 10 |
06690 |
海尔智家 |
4.28% |
2046.18 |
44508.06 |
0.00% |
-6.38 (-0.31%) |
| 季报日期: 2022-09-30 |
| 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 |
03690 |
美团-W |
8.31% |
576.45 |
86337.95 |
0.00% |
25.95 (4.50%) |
| 2 |
00700 |
腾讯控股 |
7.93% |
342.19 |
82448.22 |
0.00% |
60.84 (17.78%) |
| 3 |
09988 |
阿里巴巴-SW |
7.55% |
1112.51 |
78433.18 |
0.00% |
67.67 (6.08%) |
| 4 |
09618 |
京东集团-SW |
7.41% |
428.82 |
77025.61 |
0.00% |
-3.48 (-0.81%) |
| 5 |
01810 |
小米集团-W |
7.33% |
9404.56 |
76212.51 |
0.00% |
885.90 (9.42%) |
| 6 |
01024 |
快手-W |
6.95% |
1568.32 |
72270.10 |
0.00% |
353.78 (22.56%) |
| 7 |
09999 |
网易-S |
6.17% |
597.96 |
64087.04 |
0.00% |
81.23 (13.58%) |
| 8 |
00981 |
中芯国际 |
5.23% |
3755.10 |
54340.20 |
0.00% |
-15.30 (-0.41%) |
| 9 |
09888 |
百度集团-SW |
4.84% |
487.75 |
50334.14 |
0.00% |
94.42 (19.36%) |
| 10 |
06690 |
海尔智家 |
4.28% |
2046.18 |
44508.06 |
0.00% |
-6.38 (-0.31%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 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 |
09988 |
阿里巴巴-SW |
8.07% |
1044.84 |
99986.76 |
8.55% |
126.15 (12.07%) |
| 2 |
01810 |
小米集团-W |
8.02% |
8518.66 |
99368.39 |
8.50% |
2022.72 (23.74%) |
| 3 |
09618 |
京东集团-SW |
7.55% |
432.30 |
93458.97 |
8.00% |
100.95 (23.35%) |
| 4 |
03690 |
美团-W |
7.38% |
550.50 |
91425.88 |
7.82% |
0.56 (0.10%) |
| 5 |
01024 |
快手-W |
7.33% |
1214.54 |
90779.10 |
7.77% |
138.85 (11.43%) |
| 6 |
00700 |
腾讯控股 |
6.89% |
281.35 |
85271.37 |
7.30% |
60.10 (21.36%) |
| 7 |
02382 |
舜宇光学科技 |
5.30% |
600.35 |
65665.56 |
5.62% |
100.86 (16.80%) |
| 8 |
09999 |
网易-S |
5.14% |
516.73 |
63678.13 |
5.45% |
86.05 (16.65%) |
| 9 |
00981 |
中芯国际 |
4.73% |
3770.40 |
58619.74 |
5.02% |
635.90 (16.87%) |
| 10 |
06690 |
海尔智家 |
4.12% |
2052.56 |
50992.30 |
4.36% |
新增 |
| 季报日期: 2022-06-30 |
| 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 |
09988 |
阿里巴巴-SW |
8.07% |
1044.84 |
99986.76 |
8.55% |
126.15 (12.07%) |
| 2 |
01810 |
小米集团-W |
8.02% |
8518.66 |
99368.39 |
8.50% |
2022.72 (23.74%) |
| 3 |
09618 |
京东集团-SW |
7.55% |
432.30 |
93458.97 |
8.00% |
100.95 (23.35%) |
| 4 |
03690 |
美团-W |
7.38% |
550.50 |
91425.88 |
7.82% |
0.56 (0.10%) |
| 5 |
01024 |
快手-W |
7.33% |
1214.54 |
90779.10 |
7.77% |
138.85 (11.43%) |
| 6 |
00700 |
腾讯控股 |
6.89% |
281.35 |
85271.37 |
7.30% |
60.10 (21.36%) |
| 7 |
02382 |
舜宇光学科技 |
5.30% |
600.35 |
65665.56 |
5.62% |
100.86 (16.80%) |
| 8 |
09999 |
网易-S |
5.14% |
516.73 |
63678.13 |
5.45% |
86.05 (16.65%) |
| 9 |
00981 |
中芯国际 |
4.73% |
3770.40 |
58619.74 |
5.02% |
635.90 (16.87%) |
| 10 |
06690 |
海尔智家 |
4.12% |
2052.56 |
50992.30 |
4.36% |
新增 |
| 11 |
09888 |
百度集团-SW |
4.03% |
393.33 |
49951.22 |
4.27% |
--- |
| 12 |
06618 |
京东健康 |
3.99% |
939.86 |
49471.10 |
4.23% |
--- |
| 13 |
00992 |
联想集团 |
3.08% |
6086.00 |
38150.35 |
3.26% |
--- |
| 14 |
02015 |
理想汽车-W |
2.90% |
274.97 |
35954.68 |
3.08% |
--- |
| 15 |
00268 |
金蝶国际 |
2.08% |
1634.10 |
25713.37 |
2.20% |
--- |
| 16 |
03888 |
金山软件 |
1.58% |
748.68 |
19592.07 |
1.68% |
--- |
| 17 |
00241 |
阿里健康 |
1.48% |
3977.20 |
18366.81 |
1.57% |
--- |
| 18 |
09868 |
小鹏汽车-W |
1.24% |
141.99 |
15348.55 |
1.31% |
--- |
| 19 |
09626 |
哔哩哔哩-SW |
1.20% |
86.38 |
14847.45 |
1.27% |
--- |
| 20 |
00285 |
比亚迪电子 |
1.13% |
662.85 |
14029.85 |
1.20% |
--- |
| 21 |
06060 |
众安在线 |
1.05% |
596.75 |
13039.05 |
1.12% |
--- |
| 22 |
00772 |
阅文集团 |
1.01% |
386.60 |
12530.36 |
1.07% |
--- |
| 23 |
01347 |
华虹半导体 |
0.97% |
492.30 |
11956.69 |
1.02% |
--- |
| 24 |
02018 |
瑞声科技 |
0.76% |
609.55 |
9414.34 |
0.81% |
--- |
| 25 |
00909 |
明源云 |
0.72% |
827.40 |
8887.26 |
0.76% |
--- |
| 26 |
01833 |
平安好医生 |
0.69% |
427.18 |
8493.69 |
0.73% |
--- |
| 27 |
09961 |
携程集团-S |
0.68% |
44.49 |
8431.30 |
0.72% |
--- |
| 28 |
09866 |
蔚来-SW |
0.57% |
48.23 |
7093.69 |
0.61% |
--- |
| 29 |
09698 |
万国数据-SW |
0.49% |
216.10 |
6107.86 |
0.52% |
--- |
| 30 |
00020 |
商汤-W |
0.18% |
844.90 |
2261.58 |
0.19% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 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 |
09988 |
阿里巴巴-SW |
9.34% |
918.69 |
83521.99 |
0.00% |
732.63 (79.75%) |
| 2 |
01810 |
小米集团-W |
8.21% |
6495.94 |
73439.72 |
0.00% |
5264.22 (81.04%) |
| 3 |
03690 |
美团-W |
7.76% |
549.94 |
69398.66 |
0.00% |
426.27 (77.51%) |
| 4 |
00700 |
腾讯控股 |
7.51% |
221.25 |
67144.94 |
0.00% |
157.26 (71.08%) |
| 5 |
01024 |
快手-W |
7.24% |
1075.69 |
64731.73 |
0.00% |
739.69 (68.76%) |
| 6 |
09618 |
京东集团-SW |
7.03% |
331.34 |
62880.70 |
0.00% |
230.84 (69.67%) |
| 7 |
02382 |
舜宇光学科技 |
5.71% |
499.49 |
51082.02 |
0.00% |
368.57 (73.79%) |
| 8 |
09999 |
网易-S |
5.62% |
430.68 |
50227.30 |
0.00% |
新增 |
| 9 |
00981 |
中芯国际 |
4.87% |
3134.50 |
43571.78 |
0.00% |
2231.30 (71.19%) |
| 10 |
00992 |
联想集团 |
3.91% |
5061.80 |
34976.05 |
0.00% |
新增 |
| 季报日期: 2022-03-31 |
| 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 |
09988 |
阿里巴巴-SW |
9.34% |
918.69 |
83521.99 |
0.00% |
732.63 (79.75%) |
| 2 |
01810 |
小米集团-W |
8.21% |
6495.94 |
73439.72 |
0.00% |
5264.22 (81.04%) |
| 3 |
03690 |
美团-W |
7.76% |
549.94 |
69398.66 |
0.00% |
426.27 (77.51%) |
| 4 |
00700 |
腾讯控股 |
7.51% |
221.25 |
67144.94 |
0.00% |
157.26 (71.08%) |
| 5 |
01024 |
快手-W |
7.24% |
1075.69 |
64731.73 |
0.00% |
739.69 (68.76%) |
| 6 |
09618 |
京东集团-SW |
7.03% |
331.34 |
62880.70 |
0.00% |
230.84 (69.67%) |
| 7 |
02382 |
舜宇光学科技 |
5.71% |
499.49 |
51082.02 |
0.00% |
368.57 (73.79%) |
| 8 |
09999 |
网易-S |
5.62% |
430.68 |
50227.30 |
0.00% |
新增 |
| 9 |
00981 |
中芯国际 |
4.87% |
3134.50 |
43571.78 |
0.00% |
2231.30 (71.19%) |
| 10 |
00992 |
联想集团 |
3.91% |
5061.80 |
34976.05 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 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 |
03690 |
美团-W |
7.84% |
123.67 |
25405.85 |
0.00% |
--- |
| 2 |
00700 |
腾讯控股 |
7.59% |
63.99 |
24596.08 |
0.00% |
--- |
| 3 |
09618 |
京东集团-SW |
7.32% |
100.50 |
23710.22 |
0.00% |
--- |
| 4 |
01024 |
快手-W |
7.15% |
336.00 |
23148.40 |
0.00% |
--- |
| 5 |
02382 |
舜宇光学科技 |
6.90% |
130.92 |
22336.35 |
0.00% |
--- |
| 6 |
09988 |
阿里巴巴-SW |
6.80% |
186.06 |
22040.88 |
0.00% |
--- |
| 7 |
01810 |
小米集团-W |
6.76% |
1231.72 |
21907.16 |
0.00% |
--- |
| 8 |
00981 |
中芯国际 |
5.12% |
903.20 |
16590.86 |
0.00% |
--- |
| 9 |
06618 |
京东健康 |
4.35% |
225.10 |
14083.20 |
0.00% |
--- |
| 10 |
06690 |
海尔智家 |
3.43% |
485.74 |
11107.66 |
0.00% |
--- |
| 季报日期: 2021-09-30 |
| 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 |
03690 |
美团-W |
7.84% |
123.67 |
25405.85 |
0.00% |
--- |
| 2 |
00700 |
腾讯控股 |
7.59% |
63.99 |
24596.08 |
0.00% |
--- |
| 3 |
09618 |
京东集团-SW |
7.32% |
100.50 |
23710.22 |
0.00% |
--- |
| 4 |
01024 |
快手-W |
7.15% |
336.00 |
23148.40 |
0.00% |
--- |
| 5 |
02382 |
舜宇光学科技 |
6.90% |
130.92 |
22336.35 |
0.00% |
--- |
| 6 |
09988 |
阿里巴巴-SW |
6.80% |
186.06 |
22040.88 |
0.00% |
--- |
| 7 |
01810 |
小米集团-W |
6.76% |
1231.72 |
21907.16 |
0.00% |
--- |
| 8 |
00981 |
中芯国际 |
5.12% |
903.20 |
16590.86 |
0.00% |
--- |
| 9 |
06618 |
京东健康 |
4.35% |
225.10 |
14083.20 |
0.00% |
--- |
| 10 |
06690 |
海尔智家 |
3.43% |
485.74 |
11107.66 |
0.00% |
--- |
显示全部持仓明细>>