华夏中证智选300成长创新策略ETF
(159523)公募ETF指数型
0.9314
-0.83%-0.0077
单位净值 [2024-05-15]
- 最近一月:1.58%
- 最近一季:7.96%
- 最近半年:-2.58%
- 今年以来:4.15%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-6.86%
- 成立日期:2023-09-05
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:2.10亿
- 申购状态:可以申购
- 最新规模:---
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏中证智选300成长创新策略ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
季报日期: 2023-12-31 |
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 |
600519 |
贵州茅台 |
7.64% |
0.20 |
345.20 |
7.83% |
--- |
2 |
300750 |
宁德时代 |
4.12% |
1.14 |
186.12 |
4.22% |
--- |
3 |
002415 |
海康威视 |
2.61% |
3.39 |
117.70 |
2.67% |
--- |
4 |
002594 |
比亚迪 |
2.54% |
0.58 |
114.84 |
2.61% |
--- |
5 |
300760 |
迈瑞医疗 |
2.32% |
0.36 |
104.62 |
2.37% |
--- |
6 |
601899 |
紫金矿业 |
2.11% |
7.64 |
95.19 |
2.16% |
--- |
7 |
600030 |
中信证券 |
1.99% |
4.42 |
90.04 |
2.04% |
--- |
8 |
600276 |
恒瑞医药 |
1.95% |
1.95 |
88.20 |
2.00% |
--- |
9 |
600919 |
江苏银行 |
1.94% |
13.11 |
87.71 |
1.99% |
--- |
10 |
300274 |
阳光电源 |
1.88% |
0.97 |
84.96 |
1.93% |
--- |
季报日期: 2023-12-31 |
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 |
600519 |
贵州茅台 |
7.64% |
0.20 |
345.20 |
7.83% |
--- |
2 |
300750 |
宁德时代 |
4.12% |
1.14 |
186.12 |
4.22% |
--- |
3 |
002415 |
海康威视 |
2.61% |
3.39 |
117.70 |
2.67% |
--- |
4 |
002594 |
比亚迪 |
2.54% |
0.58 |
114.84 |
2.61% |
--- |
5 |
300760 |
迈瑞医疗 |
2.32% |
0.36 |
104.62 |
2.37% |
--- |
6 |
601899 |
紫金矿业 |
2.11% |
7.64 |
95.19 |
2.16% |
--- |
7 |
600030 |
中信证券 |
1.99% |
4.42 |
90.04 |
2.04% |
--- |
8 |
600276 |
恒瑞医药 |
1.95% |
1.95 |
88.20 |
2.00% |
--- |
9 |
600919 |
江苏银行 |
1.94% |
13.11 |
87.71 |
1.99% |
--- |
10 |
300274 |
阳光电源 |
1.88% |
0.97 |
84.96 |
1.93% |
--- |
11 |
688036 |
传音控股 |
1.80% |
0.59 |
81.16 |
1.84% |
--- |
12 |
600941 |
中国移动 |
1.78% |
0.81 |
80.58 |
1.83% |
--- |
13 |
300124 |
汇川技术 |
1.72% |
1.23 |
77.66 |
1.76% |
--- |
14 |
000651 |
格力电器 |
1.69% |
2.37 |
76.24 |
1.73% |
--- |
15 |
300782 |
卓胜微 |
1.67% |
0.53 |
75.27 |
1.71% |
--- |
16 |
601318 |
中国平安 |
1.62% |
1.82 |
73.35 |
1.66% |
--- |
17 |
000858 |
五粮液 |
1.62% |
0.52 |
72.96 |
1.66% |
--- |
18 |
300059 |
东方财富 |
1.61% |
5.17 |
72.59 |
1.65% |
--- |
19 |
600570 |
恒生电子 |
1.60% |
2.52 |
72.48 |
1.64% |
--- |
20 |
600036 |
招商银行 |
1.60% |
2.60 |
72.33 |
1.64% |
--- |
21 |
600406 |
国电南瑞 |
1.59% |
3.21 |
71.65 |
1.63% |
--- |
22 |
688111 |
金山办公 |
1.55% |
0.22 |
70.04 |
1.59% |
--- |
23 |
600845 |
宝信软件 |
1.54% |
1.43 |
69.78 |
1.58% |
--- |
24 |
000625 |
长安汽车 |
1.53% |
4.12 |
69.34 |
1.57% |
--- |
25 |
601688 |
华泰证券 |
1.49% |
4.81 |
67.10 |
1.52% |
--- |
26 |
002371 |
北方华创 |
1.47% |
0.27 |
66.34 |
1.51% |
--- |
27 |
600309 |
万华化学 |
1.41% |
0.83 |
63.76 |
1.45% |
--- |
28 |
688012 |
中微公司 |
1.31% |
0.38 |
59.00 |
1.34% |
--- |
29 |
000568 |
泸州老窖 |
1.23% |
0.31 |
55.62 |
1.26% |
--- |
30 |
300015 |
爱尔眼科 |
1.22% |
3.49 |
55.20 |
1.25% |
--- |
31 |
600760 |
中航沈飞 |
1.22% |
1.31 |
55.26 |
1.25% |
--- |
32 |
688041 |
海光信息 |
1.19% |
0.76 |
53.97 |
1.22% |
--- |
33 |
002027 |
分众传媒 |
1.18% |
8.43 |
53.28 |
1.21% |
--- |
34 |
601211 |
国泰君安 |
1.16% |
3.52 |
52.38 |
1.19% |
--- |
35 |
300957 |
贝泰妮 |
1.15% |
0.76 |
51.81 |
1.18% |
--- |
36 |
002179 |
中航光电 |
1.15% |
1.33 |
51.87 |
1.18% |
--- |
37 |
601088 |
中国神华 |
1.15% |
1.65 |
51.73 |
1.17% |
--- |
38 |
300316 |
晶盛机电 |
1.14% |
1.17 |
51.59 |
1.17% |
--- |
39 |
601766 |
中国中车 |
1.07% |
9.18 |
48.29 |
1.10% |
--- |
40 |
601288 |
农业银行 |
1.03% |
12.76 |
46.45 |
1.05% |
--- |
41 |
600660 |
福耀玻璃 |
1.02% |
1.23 |
45.99 |
1.04% |
--- |
42 |
300033 |
同花顺 |
1.01% |
0.29 |
45.49 |
1.03% |
--- |
43 |
600690 |
海尔智家 |
0.98% |
2.10 |
44.10 |
1.00% |
--- |
44 |
600809 |
山西汾酒 |
0.97% |
0.19 |
43.84 |
0.99% |
--- |
45 |
600085 |
同仁堂 |
0.97% |
0.82 |
44.03 |
1.00% |
--- |
46 |
002352 |
顺丰控股 |
0.95% |
1.06 |
42.82 |
0.97% |
--- |
47 |
600926 |
杭州银行 |
0.90% |
4.05 |
40.54 |
0.92% |
--- |
48 |
002648 |
卫星化学 |
0.88% |
2.68 |
39.53 |
0.90% |
--- |
49 |
300450 |
先导智能 |
0.86% |
1.51 |
38.66 |
0.88% |
--- |
50 |
601360 |
三六零 |
0.86% |
4.31 |
38.83 |
0.88% |
--- |
51 |
601985 |
中国核电 |
0.82% |
4.92 |
36.90 |
0.84% |
--- |
52 |
600436 |
片仔癀 |
0.80% |
0.15 |
36.30 |
0.82% |
--- |
53 |
600515 |
海南机场 |
0.79% |
9.62 |
35.59 |
0.81% |
--- |
54 |
000596 |
古井贡酒 |
0.77% |
0.15 |
34.92 |
0.79% |
--- |
55 |
301269 |
华大九天 |
0.75% |
0.32 |
33.87 |
0.77% |
--- |
56 |
300896 |
爱美客 |
0.72% |
0.11 |
32.38 |
0.73% |
--- |
57 |
603195 |
公牛集团 |
0.68% |
0.32 |
30.61 |
0.69% |
--- |
58 |
688187 |
时代电气 |
0.66% |
0.82 |
29.91 |
0.68% |
--- |
59 |
600674 |
川投能源 |
0.61% |
1.83 |
27.67 |
0.63% |
--- |
60 |
603288 |
海天味业 |
0.59% |
0.70 |
26.57 |
0.60% |
--- |
61 |
688271 |
联影医疗 |
0.57% |
0.19 |
25.72 |
0.58% |
--- |
62 |
600999 |
招商证券 |
0.57% |
1.89 |
25.78 |
0.59% |
--- |
63 |
601006 |
大秦铁路 |
0.57% |
3.60 |
25.96 |
0.59% |
--- |
64 |
600219 |
南山铝业 |
0.56% |
8.67 |
25.49 |
0.58% |
--- |
65 |
002736 |
国信证券 |
0.55% |
2.90 |
24.77 |
0.56% |
--- |
66 |
000661 |
长春高新 |
0.55% |
0.17 |
24.79 |
0.56% |
--- |
67 |
000776 |
广发证券 |
0.49% |
1.56 |
22.29 |
0.51% |
--- |
68 |
000786 |
北新建材 |
0.47% |
0.90 |
21.02 |
0.48% |
--- |
69 |
603369 |
今世缘 |
0.47% |
0.44 |
21.45 |
0.49% |
--- |
70 |
000768 |
中航西飞 |
0.47% |
0.95 |
21.25 |
0.48% |
--- |
71 |
688599 |
天合光能 |
0.47% |
0.74 |
21.10 |
0.48% |
--- |
72 |
600732 |
爱旭股份 |
0.47% |
1.20 |
21.17 |
0.48% |
--- |
73 |
002252 |
上海莱士 |
0.46% |
2.60 |
20.80 |
0.47% |
--- |
74 |
000708 |
中信特钢 |
0.45% |
1.44 |
20.22 |
0.46% |
--- |
75 |
300496 |
中科创达 |
0.43% |
0.24 |
19.21 |
0.44% |
--- |
76 |
600875 |
东方电气 |
0.39% |
1.21 |
17.69 |
0.40% |
--- |
77 |
002821 |
凯莱英 |
0.39% |
0.15 |
17.41 |
0.40% |
--- |
78 |
600039 |
四川路桥 |
0.38% |
2.28 |
17.05 |
0.39% |
--- |
79 |
601881 |
中国银河 |
0.35% |
1.32 |
15.91 |
0.36% |
--- |
80 |
601059 |
信达证券 |
0.33% |
0.84 |
15.11 |
0.34% |
--- |
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