华夏创业板50ETF
(159367)公募ETF指数型
1.9013
2.12%+0.0394
单位净值 [2026-04-22]
- 最近一月:13.74%
- 最近一季:16.07%
- 最近半年:24.80%
- 今年以来:18.90%
- 最近一年:114.35%
- 最近两年:---
- 最近三年:---
- 成立以来:90.11%
- 成立日期:2025-01-24
- 基金经理:单宽之
- 产品类型:契约型开放式
- 最新份额:1.40亿
- 申购状态:不可申购
- 最新规模:1.73亿元
- 投资风格:---
- 管理公司:华夏基金
- 成立日期:2025-01-24
- 基金经理:单宽之
- 产品类型:契约型开放式
- 管理公司:华夏基金
实时情况
|
华夏创业板50ETF |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
| 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 |
300750 |
宁德时代 |
21.48% |
10.11 |
3713.00 |
0.00% |
--- |
| 2 |
300308 |
中际旭创 |
11.90% |
3.37 |
2057.59 |
0.00% |
--- |
| 3 |
300502 |
新易盛 |
8.75% |
3.51 |
1511.53 |
0.00% |
--- |
| 4 |
300059 |
东方财富 |
6.80% |
50.73 |
1175.92 |
0.00% |
--- |
| 5 |
300274 |
阳光电源 |
5.77% |
5.83 |
997.16 |
0.00% |
--- |
| 6 |
300476 |
胜宏科技 |
4.01% |
2.41 |
693.07 |
0.00% |
--- |
| 7 |
300124 |
汇川技术 |
3.39% |
7.78 |
586.07 |
0.00% |
--- |
| 8 |
300760 |
迈瑞医疗 |
2.65% |
2.40 |
458.03 |
0.00% |
--- |
| 9 |
300394 |
天孚通信 |
2.04% |
1.74 |
353.27 |
0.00% |
--- |
| 10 |
300014 |
亿纬锂能 |
1.99% |
5.22 |
343.27 |
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 |
300750 |
宁德时代 |
21.48% |
10.11 |
3713.00 |
0.00% |
--- |
| 2 |
300308 |
中际旭创 |
11.90% |
3.37 |
2057.59 |
0.00% |
--- |
| 3 |
300502 |
新易盛 |
8.75% |
3.51 |
1511.53 |
0.00% |
--- |
| 4 |
300059 |
东方财富 |
6.80% |
50.73 |
1175.92 |
0.00% |
--- |
| 5 |
300274 |
阳光电源 |
5.77% |
5.83 |
997.16 |
0.00% |
--- |
| 6 |
300476 |
胜宏科技 |
4.01% |
2.41 |
693.07 |
0.00% |
--- |
| 7 |
300124 |
汇川技术 |
3.39% |
7.78 |
586.07 |
0.00% |
--- |
| 8 |
300760 |
迈瑞医疗 |
2.65% |
2.40 |
458.03 |
0.00% |
--- |
| 9 |
300394 |
天孚通信 |
2.04% |
1.74 |
353.27 |
0.00% |
--- |
| 10 |
300014 |
亿纬锂能 |
1.99% |
5.22 |
343.27 |
0.00% |
--- |
| 11 |
300033 |
同花顺 |
1.49% |
0.80 |
257.74 |
1.50% |
--- |
| 12 |
300433 |
蓝思科技 |
1.34% |
7.67 |
232.17 |
1.35% |
--- |
| 13 |
300408 |
三环集团 |
1.31% |
4.94 |
226.00 |
1.31% |
--- |
| 14 |
300450 |
先导智能 |
1.25% |
4.32 |
215.91 |
1.25% |
--- |
| 15 |
300136 |
信维通信 |
1.14% |
3.17 |
196.54 |
1.14% |
--- |
| 16 |
300803 |
指南针 |
1.10% |
1.45 |
189.89 |
1.10% |
--- |
| 17 |
300015 |
爱尔眼科 |
1.09% |
17.11 |
187.87 |
1.09% |
--- |
| 18 |
300604 |
长川科技 |
1.00% |
1.71 |
173.24 |
1.01% |
--- |
| 19 |
300115 |
长盈精密 |
1.00% |
3.71 |
172.51 |
1.00% |
--- |
| 20 |
300395 |
菲利华 |
0.96% |
1.66 |
166.50 |
0.97% |
--- |
| 21 |
300058 |
蓝色光标 |
0.95% |
14.20 |
163.58 |
0.95% |
--- |
| 22 |
300255 |
常山药业 |
0.93% |
2.59 |
160.84 |
0.93% |
--- |
| 23 |
301308 |
江波龙 |
0.91% |
0.64 |
156.70 |
0.91% |
--- |
| 24 |
300857 |
协创数据 |
0.86% |
0.88 |
148.44 |
0.86% |
--- |
| 25 |
300339 |
润和软件 |
0.85% |
2.98 |
147.51 |
0.86% |
--- |
| 26 |
300442 |
润泽科技 |
0.82% |
2.69 |
142.03 |
0.82% |
--- |
| 27 |
300223 |
北京君正 |
0.82% |
1.34 |
142.09 |
0.82% |
--- |
| 28 |
300418 |
昆仑万维 |
0.81% |
3.36 |
140.11 |
0.81% |
--- |
| 29 |
300207 |
欣旺达 |
0.81% |
5.34 |
139.64 |
0.81% |
--- |
| 30 |
300548 |
长芯博创 |
0.71% |
0.86 |
122.12 |
0.71% |
--- |
| 31 |
300347 |
泰格医药 |
0.68% |
2.07 |
117.37 |
0.68% |
--- |
| 32 |
301236 |
软通动力 |
0.66% |
2.41 |
114.31 |
0.66% |
--- |
| 33 |
300782 |
卓胜微 |
0.64% |
1.35 |
110.00 |
0.64% |
--- |
| 34 |
300759 |
康龙化成 |
0.61% |
3.71 |
105.48 |
0.61% |
--- |
| 35 |
300724 |
捷佳伟创 |
0.59% |
1.07 |
102.29 |
0.59% |
--- |
| 36 |
300346 |
南大光电 |
0.58% |
2.34 |
100.21 |
0.58% |
--- |
| 37 |
300458 |
全志科技 |
0.57% |
2.34 |
98.35 |
0.57% |
--- |
| 38 |
300474 |
景嘉微 |
0.56% |
1.35 |
97.02 |
0.56% |
--- |
| 39 |
300073 |
当升科技 |
0.53% |
1.58 |
91.32 |
0.53% |
--- |
| 40 |
300496 |
中科创达 |
0.53% |
1.36 |
91.80 |
0.53% |
--- |
| 41 |
300251 |
光线传媒 |
0.53% |
5.60 |
91.73 |
0.53% |
--- |
| 42 |
300748 |
金力永磁 |
0.53% |
2.67 |
91.07 |
0.53% |
--- |
| 43 |
300316 |
晶盛机电 |
0.51% |
2.41 |
88.57 |
0.51% |
--- |
| 44 |
302132 |
中航成飞 |
0.50% |
1.09 |
86.11 |
0.50% |
--- |
| 45 |
300017 |
网宿科技 |
0.49% |
8.30 |
85.08 |
0.49% |
--- |
| 46 |
300002 |
神州泰岳 |
0.49% |
7.39 |
85.13 |
0.49% |
--- |
| 47 |
300024 |
机器人 |
0.49% |
4.66 |
84.77 |
0.49% |
--- |
| 48 |
300122 |
智飞生物 |
0.48% |
4.44 |
83.78 |
0.49% |
--- |
| 49 |
300373 |
扬杰科技 |
0.45% |
1.14 |
77.52 |
0.45% |
--- |
| 50 |
300763 |
锦浪科技 |
0.36% |
0.86 |
61.41 |
0.36% |
--- |
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