华夏中证全指信息技术ETF
(562560)公募ETF指数型
1.7740
0.40%+0.0070
单位净值 [2025-12-05]
- 最近一月：-4.04%
- 最近一季：5.86%
- 最近半年：36.58%
- 今年以来：35.40%
- 最近一年：34.94%
- 最近两年：---
- 最近三年：---
- 成立以来：77.40%
- 成立日期：2024-03-27
- 基金经理：鲁亚运
- 产品类型：契约型开放式
- 最新份额：0.29亿
- 申购状态：可以申购
- 最新规模：0.41亿元
- 投资风格：
- 管理公司：华夏
实时情况
|
华夏中证全指信息技术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: 2025-06-30 |
| 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 |
002475 |
立讯精密 |
3.56% |
3.97 |
137.72 |
3.58% |
0.00 (新增) |
| 2 |
688981 |
中芯国际 |
3.52% |
1.54 |
136.21 |
3.54% |
0.00 (新增) |
| 3 |
000725 |
京东方A |
2.96% |
28.72 |
114.59 |
2.98% |
0.00 (新增) |
| 4 |
002371 |
北方华创 |
2.86% |
0.25 |
110.55 |
2.87% |
0.00 (新增) |
| 5 |
688041 |
海光信息 |
2.69% |
0.74 |
104.09 |
2.70% |
0.00 (新增) |
| 6 |
688256 |
寒武纪 |
2.66% |
0.17 |
102.98 |
2.67% |
0.00 (新增) |
| 7 |
002230 |
科大讯飞 |
2.24% |
1.81 |
86.66 |
2.25% |
0.00 (新增) |
| 8 |
603501 |
豪威集团 |
2.21% |
0.67 |
85.53 |
2.22% |
0.00 (新增) |
| 9 |
603019 |
中科曙光 |
2.07% |
1.14 |
80.26 |
2.08% |
0.00 (新增) |
| 10 |
002415 |
海康威视 |
2.07% |
2.89 |
80.14 |
2.08% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 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 |
002475 |
立讯精密 |
3.56% |
3.97 |
137.72 |
3.58% |
0.00 (新增) |
| 2 |
688981 |
中芯国际 |
3.52% |
1.54 |
136.21 |
3.54% |
0.00 (新增) |
| 3 |
000725 |
京东方A |
2.96% |
28.72 |
114.59 |
2.98% |
0.00 (新增) |
| 4 |
002371 |
北方华创 |
2.86% |
0.25 |
110.55 |
2.87% |
0.00 (新增) |
| 5 |
688041 |
海光信息 |
2.69% |
0.74 |
104.09 |
2.70% |
0.00 (新增) |
| 6 |
688256 |
寒武纪 |
2.66% |
0.17 |
102.98 |
2.67% |
0.00 (新增) |
| 7 |
002230 |
科大讯飞 |
2.24% |
1.81 |
86.66 |
2.25% |
0.00 (新增) |
| 8 |
603501 |
豪威集团 |
2.21% |
0.67 |
85.53 |
2.22% |
0.00 (新增) |
| 9 |
603019 |
中科曙光 |
2.07% |
1.14 |
80.26 |
2.08% |
0.00 (新增) |
| 10 |
002415 |
海康威视 |
2.07% |
2.89 |
80.14 |
2.08% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
002475 |
立讯精密 |
4.23% |
3.60 |
147.20 |
4.27% |
-1.25 (-25.77%) |
| 2 |
688981 |
中芯国际 |
3.64% |
1.42 |
126.76 |
3.67% |
-0.48 (-25.18%) |
| 3 |
000725 |
京东方A |
3.13% |
26.26 |
108.98 |
3.16% |
-9.16 (-25.86%) |
| 4 |
002371 |
北方华创 |
2.75% |
0.23 |
95.68 |
2.77% |
-0.08 (-25.81%) |
| 5 |
688256 |
寒武纪 |
2.71% |
0.15 |
94.20 |
2.73% |
-0.05 (-24.85%) |
| 6 |
688041 |
海光信息 |
2.65% |
0.65 |
92.16 |
2.67% |
-0.24 (-27.23%) |
| 7 |
603501 |
韦尔股份 |
2.33% |
0.61 |
80.96 |
2.35% |
-0.21 (-25.61%) |
| 8 |
002415 |
海康威视 |
2.32% |
2.63 |
80.74 |
2.34% |
-0.91 (-25.71%) |
| 9 |
603019 |
中科曙光 |
1.98% |
1.04 |
69.01 |
2.00% |
-0.36 (-25.71%) |
| 10 |
688008 |
澜起科技 |
1.83% |
0.81 |
63.71 |
1.85% |
0.81 (100.00%) |
| 季报日期: 2025-03-31 |
| 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 |
002475 |
立讯精密 |
4.23% |
3.60 |
147.20 |
4.27% |
-1.25 (-25.77%) |
| 2 |
688981 |
中芯国际 |
3.64% |
1.42 |
126.76 |
3.67% |
-0.48 (-25.18%) |
| 3 |
000725 |
京东方A |
3.13% |
26.26 |
108.98 |
3.16% |
-9.16 (-25.86%) |
| 4 |
002371 |
北方华创 |
2.75% |
0.23 |
95.68 |
2.77% |
-0.08 (-25.81%) |
| 5 |
688256 |
寒武纪 |
2.71% |
0.15 |
94.20 |
2.73% |
-0.05 (-24.85%) |
| 6 |
688041 |
海光信息 |
2.65% |
0.65 |
92.16 |
2.67% |
-0.24 (-27.23%) |
| 7 |
603501 |
韦尔股份 |
2.33% |
0.61 |
80.96 |
2.35% |
-0.21 (-25.61%) |
| 8 |
002415 |
海康威视 |
2.32% |
2.63 |
80.74 |
2.34% |
-0.91 (-25.71%) |
| 9 |
603019 |
中科曙光 |
1.98% |
1.04 |
69.01 |
2.00% |
-0.36 (-25.71%) |
| 10 |
688008 |
澜起科技 |
1.83% |
0.81 |
63.71 |
1.85% |
0.81 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
002475 |
立讯精密 |
4.34% |
4.85 |
197.69 |
4.38% |
2.91 (150.00%) |
| 2 |
688981 |
中芯国际 |
3.94% |
1.90 |
179.46 |
3.97% |
1.13 (147.69%) |
| 3 |
000725 |
京东方A |
3.41% |
35.42 |
155.49 |
3.44% |
21.13 (147.87%) |
| 4 |
688041 |
海光信息 |
2.95% |
0.90 |
134.26 |
2.97% |
0.54 (148.83%) |
| 5 |
688256 |
寒武纪 |
2.91% |
0.20 |
132.39 |
2.93% |
0.20 (100.00%) |
| 6 |
002371 |
北方华创 |
2.66% |
0.31 |
121.21 |
2.68% |
0.19 (158.33%) |
| 7 |
002415 |
海康威视 |
2.39% |
3.54 |
108.68 |
2.41% |
2.10 (145.83%) |
| 8 |
603019 |
中科曙光 |
2.22% |
1.40 |
101.25 |
2.24% |
1.40 (100.00%) |
| 9 |
000100 |
TCL科技 |
1.99% |
18.00 |
90.54 |
2.00% |
10.74 (147.93%) |
| 10 |
603501 |
韦尔股份 |
1.88% |
0.82 |
85.62 |
1.90% |
0.49 (148.49%) |
| 季报日期: 2024-12-31 |
| 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 |
002475 |
立讯精密 |
4.34% |
4.85 |
197.69 |
4.38% |
2.91 (150.00%) |
| 2 |
688981 |
中芯国际 |
3.94% |
1.90 |
179.46 |
3.97% |
1.13 (147.69%) |
| 3 |
000725 |
京东方A |
3.41% |
35.42 |
155.49 |
3.44% |
21.13 (147.87%) |
| 4 |
688041 |
海光信息 |
2.95% |
0.90 |
134.26 |
2.97% |
0.54 (148.83%) |
| 5 |
688256 |
寒武纪 |
2.91% |
0.20 |
132.39 |
2.93% |
0.20 (100.00%) |
| 6 |
002371 |
北方华创 |
2.66% |
0.31 |
121.21 |
2.68% |
0.19 (158.33%) |
| 7 |
002415 |
海康威视 |
2.39% |
3.54 |
108.68 |
2.41% |
2.10 (145.83%) |
| 8 |
603019 |
中科曙光 |
2.22% |
1.40 |
101.25 |
2.24% |
1.40 (100.00%) |
| 9 |
000100 |
TCL科技 |
1.99% |
18.00 |
90.54 |
2.00% |
10.74 (147.93%) |
| 10 |
603501 |
韦尔股份 |
1.88% |
0.82 |
85.62 |
1.90% |
0.49 (148.49%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
002475 |
立讯精密 |
5.22% |
1.94 |
84.31 |
5.36% |
-0.63 (-24.51%) |
| 2 |
000725 |
京东方A |
3.96% |
14.29 |
63.88 |
4.06% |
-4.64 (-24.51%) |
| 3 |
002415 |
海康威视 |
2.88% |
1.44 |
46.50 |
2.96% |
-0.47 (-24.61%) |
| 4 |
688981 |
中芯国际 |
2.84% |
0.77 |
45.93 |
2.92% |
-0.24 (-24.05%) |
| 5 |
002371 |
北方华创 |
2.72% |
0.12 |
43.92 |
2.79% |
-0.04 (-25.00%) |
| 6 |
601138 |
工业富联 |
2.40% |
1.54 |
38.79 |
2.47% |
-0.49 (-24.14%) |
| 7 |
688041 |
海光信息 |
2.30% |
0.36 |
37.20 |
2.36% |
-0.11 (-24.02%) |
| 8 |
603501 |
韦尔股份 |
2.19% |
0.33 |
35.38 |
2.25% |
-0.11 (-25.00%) |
| 9 |
000100 |
TCL科技 |
2.06% |
7.26 |
33.25 |
2.11% |
-2.36 (-24.53%) |
| 10 |
002230 |
科大讯飞 |
1.95% |
0.71 |
31.55 |
2.01% |
-0.24 (-25.26%) |
| 季报日期: 2024-09-30 |
| 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 |
002475 |
立讯精密 |
5.22% |
1.94 |
84.31 |
5.36% |
-0.63 (-24.51%) |
| 2 |
000725 |
京东方A |
3.96% |
14.29 |
63.88 |
4.06% |
-4.64 (-24.51%) |
| 3 |
002415 |
海康威视 |
2.88% |
1.44 |
46.50 |
2.96% |
-0.47 (-24.61%) |
| 4 |
688981 |
中芯国际 |
2.84% |
0.77 |
45.93 |
2.92% |
-0.24 (-24.05%) |
| 5 |
002371 |
北方华创 |
2.72% |
0.12 |
43.92 |
2.79% |
-0.04 (-25.00%) |
| 6 |
601138 |
工业富联 |
2.40% |
1.54 |
38.79 |
2.47% |
-0.49 (-24.14%) |
| 7 |
688041 |
海光信息 |
2.30% |
0.36 |
37.20 |
2.36% |
-0.11 (-24.02%) |
| 8 |
603501 |
韦尔股份 |
2.19% |
0.33 |
35.38 |
2.25% |
-0.11 (-25.00%) |
| 9 |
000100 |
TCL科技 |
2.06% |
7.26 |
33.25 |
2.11% |
-2.36 (-24.53%) |
| 10 |
002230 |
科大讯飞 |
1.95% |
0.71 |
31.55 |
2.01% |
-0.24 (-25.26%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
002475 |
立讯精密 |
5.44% |
2.57 |
101.03 |
5.63% |
--- |
| 2 |
000725 |
京东方A |
4.17% |
18.93 |
77.42 |
4.32% |
--- |
| 3 |
002415 |
海康威视 |
3.18% |
1.91 |
59.04 |
3.29% |
--- |
| 4 |
601138 |
工业富联 |
3.00% |
2.03 |
55.62 |
3.10% |
--- |
| 5 |
002371 |
北方华创 |
2.76% |
0.16 |
51.18 |
2.85% |
--- |
| 6 |
688981 |
中芯国际 |
2.50% |
1.01 |
46.48 |
2.59% |
--- |
| 7 |
603501 |
韦尔股份 |
2.36% |
0.44 |
43.72 |
2.44% |
--- |
| 8 |
000100 |
TCL科技 |
2.24% |
9.62 |
41.56 |
2.32% |
--- |
| 9 |
002230 |
科大讯飞 |
2.20% |
0.95 |
40.80 |
2.27% |
--- |
| 10 |
688041 |
海光信息 |
1.80% |
0.47 |
33.34 |
1.86% |
--- |
| 季报日期: 2024-06-30 |
| 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 |
002475 |
立讯精密 |
5.44% |
2.57 |
101.03 |
5.63% |
--- |
| 2 |
000725 |
京东方A |
4.17% |
18.93 |
77.42 |
4.32% |
--- |
| 3 |
002415 |
海康威视 |
3.18% |
1.91 |
59.04 |
3.29% |
--- |
| 4 |
601138 |
工业富联 |
3.00% |
2.03 |
55.62 |
3.10% |
--- |
| 5 |
002371 |
北方华创 |
2.76% |
0.16 |
51.18 |
2.85% |
--- |
| 6 |
688981 |
中芯国际 |
2.50% |
1.01 |
46.48 |
2.59% |
--- |
| 7 |
603501 |
韦尔股份 |
2.36% |
0.44 |
43.72 |
2.44% |
--- |
| 8 |
000100 |
TCL科技 |
2.24% |
9.62 |
41.56 |
2.32% |
--- |
| 9 |
002230 |
科大讯飞 |
2.20% |
0.95 |
40.80 |
2.27% |
--- |
| 10 |
688041 |
海光信息 |
1.80% |
0.47 |
33.34 |
1.86% |
--- |
显示全部持仓明细>>