华安中证数字经济主题ETF
(159658)公募ETF指数型
0.8679
-1.50%-0.0130
单位净值 [2024-05-15]
- 最近一月:-0.10%
- 最近一季:3.58%
- 最近半年:-16.92%
- 今年以来:-10.83%
- 最近一年:-22.97%
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 成立日期:2022-09-27
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:2.68亿
- 申购状态:可以申购
- 最新规模:3.05亿元
- 投资风格:
- 管理公司:华安
实时情况
|
华安中证数字经济主题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: 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 |
300059 |
东方财富 |
8.60% |
190.97 |
2681.19 |
8.68% |
20.56 (10.77%) |
2 |
300124 |
汇川技术 |
6.51% |
32.13 |
2028.63 |
6.57% |
7.12 (22.16%) |
3 |
002415 |
海康威视 |
6.26% |
56.22 |
1951.81 |
6.32% |
-6.68 (-11.88%) |
4 |
688981 |
中芯国际 |
5.05% |
29.71 |
1575.37 |
5.10% |
3.42 (11.49%) |
5 |
002230 |
科大讯飞 |
4.15% |
27.87 |
1292.61 |
4.19% |
3.00 (10.76%) |
6 |
603501 |
韦尔股份 |
3.75% |
10.96 |
1170.02 |
3.79% |
-0.16 (-1.46%) |
7 |
688111 |
金山办公 |
3.53% |
3.49 |
1102.12 |
3.57% |
0.98 (28.17%) |
8 |
688012 |
中微公司 |
3.21% |
6.52 |
1001.12 |
3.24% |
0.71 (10.95%) |
9 |
688041 |
海光信息 |
3.19% |
14.03 |
995.64 |
3.22% |
新增 |
10 |
002371 |
北方华创 |
3.14% |
3.99 |
980.38 |
3.17% |
0.44 (11.03%) |
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 |
300059 |
东方财富 |
8.60% |
190.97 |
2681.19 |
8.68% |
20.56 (10.77%) |
2 |
300124 |
汇川技术 |
6.51% |
32.13 |
2028.63 |
6.57% |
7.12 (22.16%) |
3 |
002415 |
海康威视 |
6.26% |
56.22 |
1951.81 |
6.32% |
-6.68 (-11.88%) |
4 |
688981 |
中芯国际 |
5.05% |
29.71 |
1575.37 |
5.10% |
3.42 (11.49%) |
5 |
002230 |
科大讯飞 |
4.15% |
27.87 |
1292.61 |
4.19% |
3.00 (10.76%) |
6 |
603501 |
韦尔股份 |
3.75% |
10.96 |
1170.02 |
3.79% |
-0.16 (-1.46%) |
7 |
688111 |
金山办公 |
3.53% |
3.49 |
1102.12 |
3.57% |
0.98 (28.17%) |
8 |
688012 |
中微公司 |
3.21% |
6.52 |
1001.12 |
3.24% |
0.71 (10.95%) |
9 |
688041 |
海光信息 |
3.19% |
14.03 |
995.64 |
3.22% |
新增 |
10 |
002371 |
北方华创 |
3.14% |
3.99 |
980.38 |
3.17% |
0.44 (11.03%) |
11 |
603986 |
兆易创新 |
2.98% |
10.05 |
928.52 |
3.01% |
--- |
12 |
688008 |
澜起科技 |
2.58% |
13.68 |
803.85 |
2.60% |
--- |
13 |
300782 |
卓胜微 |
2.55% |
5.64 |
795.24 |
2.58% |
--- |
14 |
603019 |
中科曙光 |
2.23% |
17.60 |
695.02 |
2.25% |
--- |
15 |
002049 |
紫光国微 |
2.21% |
10.24 |
690.42 |
2.24% |
--- |
16 |
000938 |
紫光股份 |
2.14% |
34.42 |
666.03 |
2.16% |
--- |
17 |
600570 |
恒生电子 |
2.11% |
22.89 |
658.39 |
2.13% |
--- |
18 |
300408 |
三环集团 |
1.91% |
20.23 |
595.77 |
1.93% |
--- |
19 |
002236 |
大华股份 |
1.76% |
29.75 |
548.89 |
1.78% |
--- |
20 |
600588 |
用友网络 |
1.76% |
30.90 |
549.71 |
1.78% |
--- |
21 |
002920 |
德赛西威 |
1.74% |
4.18 |
541.35 |
1.75% |
--- |
22 |
600845 |
宝信软件 |
1.69% |
10.83 |
528.42 |
1.71% |
--- |
23 |
000977 |
浪潮信息 |
1.65% |
15.49 |
514.27 |
1.67% |
--- |
24 |
300033 |
同花顺 |
1.64% |
3.27 |
512.96 |
1.66% |
--- |
25 |
300496 |
中科创达 |
1.43% |
5.56 |
445.13 |
1.44% |
--- |
26 |
300661 |
圣邦股份 |
1.40% |
4.89 |
435.70 |
1.41% |
--- |
27 |
688126 |
沪硅产业 |
1.38% |
24.84 |
430.17 |
1.39% |
--- |
28 |
688256 |
寒武纪 |
1.38% |
3.18 |
429.17 |
1.39% |
--- |
29 |
688777 |
中控技术 |
1.20% |
8.28 |
375.46 |
1.22% |
--- |
30 |
688396 |
华润微 |
1.14% |
7.95 |
355.46 |
1.15% |
--- |
31 |
002410 |
广联达 |
1.10% |
20.02 |
343.08 |
1.11% |
--- |
32 |
002180 |
纳思达 |
1.08% |
14.92 |
337.64 |
1.09% |
--- |
33 |
301269 |
华大九天 |
1.08% |
3.17 |
335.54 |
1.09% |
--- |
34 |
600536 |
中国软件 |
1.05% |
9.04 |
327.79 |
1.06% |
--- |
35 |
002405 |
四维图新 |
1.02% |
35.80 |
318.62 |
1.03% |
--- |
36 |
002439 |
启明星辰 |
0.98% |
11.35 |
306.45 |
0.99% |
--- |
37 |
600460 |
士兰微 |
0.92% |
12.52 |
285.83 |
0.93% |
--- |
38 |
300454 |
深信服 |
0.88% |
3.78 |
273.26 |
0.88% |
--- |
39 |
688047 |
龙芯中科 |
0.88% |
2.47 |
273.21 |
0.88% |
--- |
40 |
603290 |
斯达半导 |
0.73% |
1.25 |
226.25 |
0.73% |
--- |
41 |
600416 |
湘电股份 |
0.71% |
14.00 |
222.32 |
0.72% |
--- |
42 |
688188 |
柏楚电子 |
0.70% |
0.86 |
218.43 |
0.71% |
--- |
43 |
002268 |
电科网安 |
0.64% |
8.89 |
199.67 |
0.65% |
--- |
44 |
300442 |
润泽科技 |
0.63% |
7.80 |
197.84 |
0.64% |
--- |
45 |
688561 |
奇安信 |
0.53% |
4.13 |
165.56 |
0.54% |
--- |
46 |
300682 |
朗新集团 |
0.52% |
9.92 |
162.59 |
0.53% |
--- |
47 |
688082 |
盛美上海 |
0.43% |
1.29 |
134.32 |
0.43% |
--- |
48 |
002153 |
石基信息 |
0.39% |
12.35 |
120.29 |
0.39% |
--- |
49 |
603786 |
科博达 |
0.28% |
1.24 |
88.49 |
0.29% |
--- |
50 |
301029 |
怡合达 |
0.21% |
2.59 |
66.82 |
0.22% |
--- |
显示全部持仓明细>>
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 |
300059 |
东方财富 |
7.97% |
170.41 |
2419.79 |
8.09% |
121.22 (71.13%) |
2 |
002415 |
海康威视 |
6.86% |
62.90 |
2082.48 |
6.96% |
38.36 (60.99%) |
3 |
002230 |
科大讯飞 |
5.56% |
24.87 |
1690.17 |
5.65% |
15.20 (61.12%) |
4 |
300124 |
汇川技术 |
5.29% |
25.01 |
1605.83 |
5.37% |
15.32 (61.26%) |
5 |
688981 |
中芯国际 |
4.37% |
26.30 |
1328.56 |
4.44% |
新增 |
6 |
688111 |
金山办公 |
3.89% |
2.50 |
1182.20 |
3.95% |
1.57 (62.52%) |
7 |
002371 |
北方华创 |
3.71% |
3.55 |
1127.66 |
3.77% |
2.17 (61.13%) |
8 |
603501 |
韦尔股份 |
3.59% |
11.12 |
1090.65 |
3.65% |
7.42 (66.70%) |
9 |
000938 |
紫光股份 |
3.22% |
30.71 |
978.11 |
3.27% |
新增 |
10 |
603986 |
兆易创新 |
3.13% |
8.96 |
952.00 |
3.18% |
5.49 (61.27%) |
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 |
300059 |
东方财富 |
7.97% |
170.41 |
2419.79 |
8.09% |
121.22 (71.13%) |
2 |
002415 |
海康威视 |
6.86% |
62.90 |
2082.48 |
6.96% |
38.36 (60.99%) |
3 |
002230 |
科大讯飞 |
5.56% |
24.87 |
1690.17 |
5.65% |
15.20 (61.12%) |
4 |
300124 |
汇川技术 |
5.29% |
25.01 |
1605.83 |
5.37% |
15.32 (61.26%) |
5 |
688981 |
中芯国际 |
4.37% |
26.30 |
1328.56 |
4.44% |
新增 |
6 |
688111 |
金山办公 |
3.89% |
2.50 |
1182.20 |
3.95% |
1.57 (62.52%) |
7 |
002371 |
北方华创 |
3.71% |
3.55 |
1127.66 |
3.77% |
2.17 (61.13%) |
8 |
603501 |
韦尔股份 |
3.59% |
11.12 |
1090.65 |
3.65% |
7.42 (66.70%) |
9 |
000938 |
紫光股份 |
3.22% |
30.71 |
978.11 |
3.27% |
新增 |
10 |
603986 |
兆易创新 |
3.13% |
8.96 |
952.00 |
3.18% |
5.49 (61.27%) |
11 |
688012 |
中微公司 |
2.99% |
5.80 |
907.99 |
3.04% |
--- |
12 |
600570 |
恒生电子 |
2.98% |
20.43 |
904.96 |
3.03% |
--- |
13 |
002049 |
紫光国微 |
2.80% |
9.13 |
851.00 |
2.84% |
--- |
14 |
603019 |
中科曙光 |
2.64% |
15.73 |
800.66 |
2.68% |
--- |
15 |
000977 |
浪潮信息 |
2.21% |
13.84 |
671.24 |
2.24% |
--- |
16 |
688008 |
澜起科技 |
2.02% |
10.68 |
613.26 |
2.05% |
--- |
17 |
002410 |
广联达 |
1.91% |
17.89 |
581.14 |
1.94% |
--- |
18 |
002920 |
德赛西威 |
1.91% |
3.73 |
581.17 |
1.94% |
--- |
19 |
600588 |
用友网络 |
1.87% |
27.67 |
567.24 |
1.90% |
--- |
20 |
300408 |
三环集团 |
1.74% |
18.00 |
528.30 |
1.77% |
--- |
21 |
300033 |
同花顺 |
1.67% |
2.90 |
508.31 |
1.70% |
--- |
22 |
600845 |
宝信软件 |
1.62% |
9.66 |
490.74 |
1.64% |
--- |
23 |
300782 |
卓胜微 |
1.60% |
5.02 |
485.08 |
1.62% |
--- |
24 |
002180 |
纳思达 |
1.50% |
13.33 |
456.55 |
1.53% |
--- |
25 |
002236 |
大华股份 |
1.45% |
22.35 |
441.41 |
1.48% |
--- |
26 |
300496 |
中科创达 |
1.36% |
4.29 |
413.34 |
1.38% |
--- |
27 |
688777 |
中控技术 |
1.32% |
6.36 |
399.50 |
1.34% |
--- |
28 |
688126 |
沪硅产业 |
1.26% |
18.32 |
382.87 |
1.28% |
--- |
29 |
300454 |
深信服 |
1.25% |
3.36 |
380.52 |
1.27% |
--- |
30 |
600536 |
中国软件 |
1.25% |
8.10 |
379.73 |
1.27% |
--- |
31 |
002405 |
四维图新 |
1.22% |
31.95 |
369.98 |
1.24% |
--- |
32 |
688396 |
华润微 |
1.22% |
7.08 |
371.27 |
1.24% |
--- |
33 |
300661 |
圣邦股份 |
1.19% |
4.42 |
362.60 |
1.21% |
--- |
34 |
600460 |
士兰微 |
1.13% |
11.39 |
344.78 |
1.15% |
--- |
35 |
300223 |
北京君正 |
0.94% |
3.24 |
286.12 |
0.96% |
--- |
36 |
600563 |
法拉电子 |
0.82% |
1.82 |
249.32 |
0.83% |
--- |
37 |
603290 |
斯达半导 |
0.80% |
1.13 |
243.18 |
0.81% |
--- |
38 |
002268 |
电科网安 |
0.73% |
7.96 |
221.85 |
0.74% |
--- |
39 |
300682 |
朗新集团 |
0.68% |
8.84 |
205.80 |
0.69% |
--- |
40 |
688561 |
奇安信 |
0.63% |
3.68 |
190.53 |
0.64% |
--- |
41 |
688385 |
复旦微电 |
0.59% |
3.58 |
179.27 |
0.60% |
--- |
42 |
600416 |
湘电股份 |
0.56% |
8.90 |
169.90 |
0.57% |
--- |
43 |
002153 |
石基信息 |
0.51% |
10.98 |
153.72 |
0.51% |
--- |
44 |
688188 |
柏楚电子 |
0.48% |
0.78 |
146.96 |
0.49% |
--- |
45 |
301269 |
华大九天 |
0.43% |
1.07 |
131.44 |
0.44% |
--- |
46 |
688082 |
盛美上海 |
0.41% |
1.14 |
125.55 |
0.42% |
--- |
47 |
688728 |
格科微 |
0.35% |
6.72 |
106.26 |
0.36% |
--- |
48 |
301029 |
怡合达 |
0.34% |
2.32 |
103.75 |
0.35% |
--- |
49 |
300442 |
润泽科技 |
0.26% |
2.53 |
77.76 |
0.26% |
--- |
50 |
603786 |
科博达 |
0.24% |
1.09 |
71.61 |
0.24% |
--- |
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 |
300059 |
东方财富 |
9.63% |
49.19 |
954.29 |
10.03% |
--- |
2 |
002415 |
海康威视 |
8.59% |
24.54 |
850.90 |
8.95% |
--- |
3 |
300124 |
汇川技术 |
6.80% |
9.69 |
673.39 |
7.08% |
--- |
4 |
002049 |
紫光国微 |
4.70% |
3.54 |
466.12 |
4.90% |
--- |
5 |
603986 |
兆易创新 |
3.59% |
3.47 |
355.57 |
3.74% |
--- |
6 |
600570 |
恒生电子 |
3.23% |
7.91 |
320.14 |
3.37% |
--- |
7 |
002230 |
科大讯飞 |
3.20% |
9.67 |
317.47 |
3.34% |
--- |
8 |
002371 |
北方华创 |
3.14% |
1.38 |
310.91 |
3.27% |
--- |
9 |
002410 |
广联达 |
3.01% |
4.97 |
297.89 |
3.13% |
--- |
10 |
603501 |
韦尔股份 |
2.88% |
3.70 |
285.54 |
3.00% |
--- |
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 |
300059 |
东方财富 |
9.63% |
49.19 |
954.29 |
10.03% |
--- |
2 |
002415 |
海康威视 |
8.59% |
24.54 |
850.90 |
8.95% |
--- |
3 |
300124 |
汇川技术 |
6.80% |
9.69 |
673.39 |
7.08% |
--- |
4 |
002049 |
紫光国微 |
4.70% |
3.54 |
466.12 |
4.90% |
--- |
5 |
603986 |
兆易创新 |
3.59% |
3.47 |
355.57 |
3.74% |
--- |
6 |
600570 |
恒生电子 |
3.23% |
7.91 |
320.14 |
3.37% |
--- |
7 |
002230 |
科大讯飞 |
3.20% |
9.67 |
317.47 |
3.34% |
--- |
8 |
002371 |
北方华创 |
3.14% |
1.38 |
310.91 |
3.27% |
--- |
9 |
002410 |
广联达 |
3.01% |
4.97 |
297.89 |
3.13% |
--- |
10 |
603501 |
韦尔股份 |
2.88% |
3.70 |
285.54 |
3.00% |
--- |
11 |
600588 |
用友网络 |
2.62% |
10.72 |
259.10 |
2.72% |
--- |
12 |
688008 |
澜起科技 |
2.61% |
4.12 |
258.16 |
2.71% |
--- |
13 |
688111 |
金山办公 |
2.50% |
0.94 |
248.14 |
2.61% |
--- |
14 |
300661 |
圣邦股份 |
2.26% |
1.30 |
224.38 |
2.36% |
--- |
15 |
600703 |
三安光电 |
2.25% |
12.99 |
222.91 |
2.34% |
--- |
16 |
688012 |
中微公司 |
2.21% |
2.23 |
218.53 |
2.30% |
--- |
17 |
300408 |
三环集团 |
2.16% |
6.98 |
214.36 |
2.25% |
--- |
18 |
300782 |
卓胜微 |
1.92% |
1.66 |
189.74 |
2.00% |
--- |
19 |
300496 |
中科创达 |
1.68% |
1.66 |
166.50 |
1.75% |
--- |
20 |
688777 |
中控技术 |
1.66% |
1.81 |
164.18 |
1.73% |
--- |
21 |
002920 |
德赛西威 |
1.54% |
1.45 |
152.74 |
1.61% |
--- |
22 |
300454 |
深信服 |
1.48% |
1.30 |
146.31 |
1.54% |
--- |
23 |
600460 |
士兰微 |
1.47% |
4.43 |
145.26 |
1.53% |
--- |
24 |
600845 |
宝信软件 |
1.39% |
3.07 |
137.70 |
1.45% |
--- |
25 |
002405 |
四维图新 |
1.38% |
12.40 |
136.65 |
1.44% |
--- |
26 |
603290 |
斯达半导 |
1.16% |
0.35 |
115.25 |
1.21% |
--- |
27 |
600563 |
法拉电子 |
1.14% |
0.71 |
112.86 |
1.19% |
--- |
28 |
300033 |
同花顺 |
1.10% |
1.11 |
109.46 |
1.15% |
--- |
29 |
002236 |
大华股份 |
1.08% |
9.47 |
107.11 |
1.13% |
--- |
30 |
688099 |
晶晨股份 |
1.07% |
1.50 |
105.91 |
1.11% |
--- |
31 |
605358 |
立昂微 |
1.06% |
2.47 |
105.22 |
1.11% |
--- |
32 |
688126 |
沪硅产业 |
1.01% |
5.68 |
100.07 |
1.05% |
--- |
33 |
300253 |
卫宁健康 |
0.93% |
8.94 |
91.90 |
0.97% |
--- |
34 |
300223 |
北京君正 |
0.90% |
1.26 |
88.75 |
0.93% |
--- |
35 |
688536 |
思瑞浦 |
0.88% |
0.32 |
87.19 |
0.92% |
--- |
36 |
603267 |
鸿远电子 |
0.75% |
0.73 |
73.87 |
0.78% |
--- |
37 |
603160 |
汇顶科技 |
0.73% |
1.44 |
72.29 |
0.76% |
--- |
38 |
300373 |
扬杰科技 |
0.71% |
1.34 |
70.48 |
0.74% |
--- |
39 |
600416 |
湘电股份 |
0.65% |
3.44 |
64.67 |
0.68% |
--- |
40 |
300474 |
景嘉微 |
0.64% |
1.17 |
63.85 |
0.67% |
--- |
41 |
300682 |
朗新科技 |
0.61% |
2.75 |
60.45 |
0.64% |
--- |
42 |
600271 |
航天信息 |
0.61% |
5.78 |
60.17 |
0.63% |
--- |
43 |
603893 |
瑞芯微 |
0.61% |
0.88 |
60.55 |
0.64% |
--- |
44 |
688188 |
柏楚电子 |
0.53% |
0.24 |
52.62 |
0.55% |
--- |
45 |
002153 |
石基信息 |
0.49% |
3.27 |
49.02 |
0.52% |
--- |
46 |
301269 |
华大九天 |
0.35% |
0.39 |
35.13 |
0.37% |
--- |
47 |
002906 |
华阳集团 |
0.33% |
0.98 |
32.56 |
0.34% |
--- |
48 |
301029 |
怡合达 |
0.33% |
0.50 |
32.87 |
0.35% |
--- |
49 |
688728 |
格科微 |
0.28% |
1.59 |
27.84 |
0.29% |
--- |
50 |
603786 |
科博达 |
0.13% |
0.20 |
13.17 |
0.14% |
--- |
显示全部持仓明细>>