华夏科创50ETF联接C
(011613)公募股票型ETF联接指数型99
1.3083
-3.82%-0.0520
单位净值 [2026-06-05]
1.3083
累计净值 [2026-06-05]
1.3091
-0.04%
净值估算 [2026-06-05 15:00]
- 最近一月:6.18%
- 最近一季:17.95%
- 最近半年:25.15%
- 今年以来:22.97%
- 最近一年:64.05%
- 最近两年:113.98%
- 最近三年:56.27%
- 成立以来:30.83%
- 成立日期:2021-03-04
- 基金经理:荣膺
- 产品类型:契约型开放式
- 最新份额:54.02亿
季报日期:2026-03-31
- 申购状态:不可申购
- 最新规模:91.76亿元
季报日期:2026-03-31
- 投资风格:---
- 管理公司:华夏基金
- 成立日期:2021-03-04
- 基金经理:荣膺
- 产品类型:契约型开放式
- 管理公司:华夏基金
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 | 688041 | 海光信息 | 0.06% | 2.71 | 570.83 | 0.00% | 0.85 (31.43%) |
| 2 | 688981 | 中芯国际 | 0.06% | 5.83 | 548.05 | 0.00% | 1.83 (31.48%) |
| 3 | 688795 | 摩尔线程 | 0.05% | 1.08 | 426.17 | 0.04% | 0.00 (0.00%) |
| 4 | 688256 | 寒武纪 | 0.05% | 0.48 | 474.10 | 0.00% | 0.15 (31.56%) |
| 5 | 688008 | 澜起科技 | 0.05% | 3.35 | 419.07 | 0.00% | 1.05 (31.45%) |
| 6 | 688012 | 中微公司 | 0.04% | 1.27 | 390.02 | 0.00% | -1.89 (-148.28%) |
| 7 | 688525 | 佰维存储 | 0.03% | 1.14 | 240.80 | 0.00% | 0.35 (30.58%) |
| 8 | 688521 | 芯原股份 | 0.03% | 1.30 | 263.88 | 0.00% | 0.42 (31.89%) |
| 9 | 688072 | 拓荆科技 | 0.02% | 0.59 | 219.45 | 0.00% | 0.19 (31.34%) |
| 10 | 688271 | 联影医疗 | 0.02% | 1.74 | 194.66 | 0.00% | 0.54 (31.33%) |
| 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 | 688041 | 海光信息 | 0.06% | 2.71 | 570.83 | 0.00% | 0.85 (31.43%) |
| 2 | 688981 | 中芯国际 | 0.06% | 5.83 | 548.05 | 0.00% | 1.83 (31.48%) |
| 3 | 688795 | 摩尔线程 | 0.05% | 1.08 | 426.17 | 0.04% | 0.00 (0.00%) |
| 4 | 688256 | 寒武纪 | 0.05% | 0.48 | 474.10 | 0.00% | 0.15 (31.56%) |
| 5 | 688008 | 澜起科技 | 0.05% | 3.35 | 419.07 | 0.00% | 1.05 (31.45%) |
| 6 | 688012 | 中微公司 | 0.04% | 1.27 | 390.02 | 0.00% | -1.89 (-148.28%) |
| 7 | 688525 | 佰维存储 | 0.03% | 1.14 | 240.80 | 0.00% | 0.35 (30.58%) |
| 8 | 688521 | 芯原股份 | 0.03% | 1.30 | 263.88 | 0.00% | 0.42 (31.89%) |
| 9 | 688072 | 拓荆科技 | 0.02% | 0.59 | 219.45 | 0.00% | 0.19 (31.34%) |
| 10 | 688271 | 联影医疗 | 0.02% | 1.74 | 194.66 | 0.00% | 0.54 (31.33%) |
| 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 | 688012 | 中微公司 | 0.09% | 3.16 | 896.82 | 0.01% | --- |
| 2 | 688795 | 摩尔线程 | 0.05% | 1.08 | 450.47 | 0.04% | --- |
| 3 | 688256 | 寒武纪 | 0.05% | 0.33 | 447.47 | 0.00% | --- |
| 4 | 688981 | 中芯国际 | 0.05% | 3.99 | 490.42 | 0.00% | --- |
| 5 | 688041 | 海光信息 | 0.04% | 1.86 | 417.76 | 0.00% | --- |
| 6 | 688008 | 澜起科技 | 0.03% | 2.29 | 270.10 | 0.00% | --- |
| 7 | 600930 | 华电新能 | 0.02% | 25.46 | 158.84 | 0.01% | --- |
| 8 | 688271 | 联影医疗 | 0.02% | 1.19 | 149.78 | 0.00% | --- |
| 9 | 688111 | 金山办公 | 0.02% | 0.56 | 171.65 | 0.00% | --- |
| 10 | 688802 | 沐曦股份 | 0.02% | 0.40 | 159.52 | 0.02% | --- |
| 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 | 688012 | 中微公司 | 0.09% | 3.16 | 896.82 | 0.01% | --- |
| 2 | 688795 | 摩尔线程 | 0.05% | 1.08 | 450.47 | 0.04% | --- |
| 3 | 688256 | 寒武纪 | 0.05% | 0.33 | 447.47 | 0.00% | --- |
| 4 | 688981 | 中芯国际 | 0.05% | 3.99 | 490.42 | 0.00% | --- |
| 5 | 688041 | 海光信息 | 0.04% | 1.86 | 417.76 | 0.00% | --- |
| 6 | 688008 | 澜起科技 | 0.03% | 2.29 | 270.10 | 0.00% | --- |
| 7 | 600930 | 华电新能 | 0.02% | 25.46 | 158.84 | 0.01% | --- |
| 8 | 688271 | 联影医疗 | 0.02% | 1.19 | 149.78 | 0.00% | --- |
| 9 | 688111 | 金山办公 | 0.02% | 0.56 | 171.65 | 0.00% | --- |
| 10 | 688802 | 沐曦股份 | 0.02% | 0.40 | 159.52 | 0.02% | --- |
| 11 | 688126 | 沪硅产业 | 0.01% | 4.63 | 100.11 | 1.63% | --- |
| 12 | 688036 | 传音控股 | 0.01% | 1.39 | 91.91 | 1.49% | --- |
| 13 | 688047 | 龙芯中科 | 0.01% | 0.48 | 63.93 | 1.04% | --- |
| 14 | 688072 | 拓荆科技 | 0.01% | 0.41 | 134.38 | 2.18% | --- |
| 15 | 688099 | 晶晨股份 | 0.01% | 0.81 | 70.94 | 1.15% | --- |
| 16 | 688120 | 华海清科 | 0.01% | 0.60 | 89.67 | 1.46% | --- |
| 17 | 688122 | 西部超导 | 0.01% | 1.10 | 81.86 | 1.33% | --- |
| 18 | 688169 | 石头科技 | 0.01% | 0.50 | 76.08 | 1.24% | --- |
| 19 | 688183 | 生益电子 | 0.01% | 0.60 | 57.63 | 0.94% | --- |
| 20 | 688213 | 思特威 | 0.01% | 0.68 | 64.56 | 1.05% | --- |
| 21 | 688220 | 翱捷科技 | 0.01% | 0.61 | 50.05 | 0.81% | --- |
| 22 | 688223 | 晶科能源 | 0.01% | 9.66 | 54.48 | 0.89% | --- |
| 23 | 688249 | 晶合集成 | 0.01% | 2.42 | 80.41 | 1.31% | --- |
| 24 | 688396 | 华润微 | 0.01% | 1.28 | 67.75 | 1.10% | --- |
| 25 | 688469 | 芯联集成 | 0.01% | 12.14 | 81.21 | 1.32% | --- |
| 26 | 688472 | 阿特斯 | 0.01% | 3.56 | 53.09 | 0.86% | --- |
| 27 | 688506 | 百利天恒 | 0.01% | 0.20 | 64.39 | 1.05% | --- |
| 28 | 688521 | 芯原股份 | 0.01% | 0.89 | 121.68 | 1.98% | --- |
| 29 | 688525 | 佰维存储 | 0.01% | 0.79 | 90.51 | 1.47% | --- |
| 30 | 688578 | 艾力斯 | 0.01% | 0.65 | 67.87 | 1.10% | --- |
| 31 | 688599 | 天合光能 | 0.01% | 3.16 | 52.23 | 0.85% | --- |
| 32 | 688608 | 恒玄科技 | 0.01% | 0.28 | 64.68 | 1.05% | --- |
| 33 | 688617 | 惠泰医疗 | 0.01% | 0.20 | 49.68 | 0.81% | --- |
| 34 | 688777 | 中控技术 | 0.01% | 1.53 | 75.38 | 1.23% | --- |
| 35 | 689009 | 九号公司 | 0.01% | 1.39 | 77.03 | 1.25% | --- |
| 36 | 688475 | 萤石网络 | 0.00% | 0.38 | 11.44 | 0.19% | --- |
| 37 | 688234 | 天岳先进 | 0.00% | 0.52 | 46.09 | 0.75% | --- |
| 38 | 688538 | 和辉光电 | 0.00% | 13.33 | 35.46 | 0.58% | --- |
| 39 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.01% | --- |
| 40 | 688375 | 国博电子 | 0.00% | 0.43 | 40.19 | 0.65% | --- |
| 41 | 688349 | 三一重能 | 0.00% | 0.59 | 14.97 | 0.24% | --- |
| 42 | 688303 | 大全能源 | 0.00% | 1.55 | 41.66 | 0.68% | --- |
| 43 | 688702 | 盛科通信 | 0.00% | 0.30 | 42.07 | 0.68% | --- |
| 44 | 688727 | 恒坤新材 | 0.00% | 0.06 | 1.96 | 0.03% | --- |
| 45 | 688728 | 格科微 | 0.00% | 1.88 | 28.13 | 0.46% | --- |
| 46 | 688729 | 屹唐股份 | 0.00% | 0.35 | 8.51 | 0.14% | --- |
| 47 | 688297 | 中无人机 | 0.00% | 0.65 | 31.29 | 0.51% | --- |
| 48 | 688790 | 昂瑞微 | 0.00% | 0.23 | 27.15 | 0.44% | --- |
| 49 | 688187 | 时代电气 | 0.00% | 0.63 | 32.27 | 0.52% | --- |
| 50 | 688796 | 百奥赛图 | 0.00% | 0.04 | 1.79 | 0.03% | --- |
| 51 | 688180 | 君实生物 | 0.00% | 1.29 | 44.23 | 0.72% | --- |
| 52 | 688805 | 健信超导 | 0.00% | 0.03 | 0.86 | 0.01% | --- |
| 53 | 688807 | 优迅股份 | 0.00% | 0.01 | 1.78 | 0.03% | --- |
| 54 | 688809 | 强一股份 | 0.00% | 0.03 | 5.27 | 0.09% | --- |
| 55 | 688819 | 天能股份 | 0.00% | 0.33 | 10.91 | 0.18% | --- |
| 56 | 688278 | 特宝生物 | 0.00% | 0.39 | 32.98 | 0.54% | --- |
| 57 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.01% | --- |
| 58 | 688114 | 华大智造 | 0.00% | 0.60 | 36.65 | 0.60% | --- |
| 59 | 688082 | 盛美上海 | 0.00% | 0.23 | 40.81 | 0.66% | --- |
| 60 | 688065 | 凯赛生物 | 0.00% | 0.87 | 43.35 | 0.70% | --- |
| 61 | 688009 | 中国通号 | 0.00% | 6.24 | 34.14 | 0.56% | --- |
| 62 | 603418 | 友升股份 | 0.00% | 0.01 | 0.82 | 0.01% | --- |
| 63 | 603406 | 天富龙 | 0.00% | 0.02 | 0.61 | 0.01% | --- |
| 64 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 65 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.01% | --- |
| 66 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 67 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.01% | --- |
| 68 | 688188 | 柏楚电子 | 0.00% | 0.28 | 37.87 | 0.62% | --- |