华夏中证科创创业50ETF
(159783)公募股票型指数型
1.2620
-4.47%-0.0591
单位净值 [2026-06-05]
1.2620
累计净值 [2026-06-05]
1.2681
-0.04%
净值估算 [2026-06-05 15:00]
- 最近一月:15.60%
- 最近一季:36.49%
- 最近半年:40.68%
- 今年以来:36.88%
- 最近一年:133.06%
- 最近两年:165.40%
- 最近三年:118.34%
- 成立以来:26.20%
- 成立日期:2021-06-24
- 基金经理:王欣薇,徐猛
- 产品类型:契约型开放式
- 最新份额:51.40亿
季报日期:2026-03-31
- 申购状态:不可申购
- 最新规模:45.88亿元
季报日期:2026-03-31
- 投资风格:---
- 管理公司:华夏基金
- 成立日期:2021-06-24
- 基金经理:王欣薇,徐猛
- 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 | 300750 | 宁德时代 | 11.48% | 130.08 | 52253.10 | 0.03% | 2.57 (1.98%) |
| 2 | 300308 | 中际旭创 | 11.05% | 88.38 | 50324.46 | 0.08% | 0.41 (0.46%) |
| 3 | 300502 | 新易盛 | 10.59% | 108.90 | 48224.79 | 0.12% | -9.13 (-8.38%) |
| 4 | 300274 | 阳光电源 | 5.27% | 159.16 | 23994.57 | 0.10% | -12.93 (-8.13%) |
| 5 | 688256 | 寒武纪 | 5.03% | 23.32 | 22921.59 | 0.06% | -1.64 (-7.03%) |
| 6 | 688041 | 海光信息 | 4.71% | 101.96 | 21437.27 | 0.04% | -8.36 (-8.20%) |
| 7 | 688981 | 中芯国际 | 4.53% | 219.28 | 20623.08 | 0.11% | -17.99 (-8.20%) |
| 8 | 300476 | 胜宏科技 | 3.68% | 66.73 | 16749.88 | 0.08% | -5.66 (-8.48%) |
| 9 | 688008 | 澜起科技 | 3.46% | 125.58 | 15732.84 | 0.11% | -10.29 (-8.19%) |
| 10 | 300394 | 天孚通信 | 3.40% | 51.25 | 15458.45 | 0.07% | -3.95 (-7.71%) |
| 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 | 300750 | 宁德时代 | 11.48% | 130.08 | 52253.10 | 0.03% | 2.57 (1.98%) |
| 2 | 300308 | 中际旭创 | 11.05% | 88.38 | 50324.46 | 0.08% | 0.41 (0.46%) |
| 3 | 300502 | 新易盛 | 10.59% | 108.90 | 48224.79 | 0.12% | -9.13 (-8.38%) |
| 4 | 300274 | 阳光电源 | 5.27% | 159.16 | 23994.57 | 0.10% | -12.93 (-8.13%) |
| 5 | 688256 | 寒武纪 | 5.03% | 23.32 | 22921.59 | 0.06% | -1.64 (-7.03%) |
| 6 | 688041 | 海光信息 | 4.71% | 101.96 | 21437.27 | 0.04% | -8.36 (-8.20%) |
| 7 | 688981 | 中芯国际 | 4.53% | 219.28 | 20623.08 | 0.11% | -17.99 (-8.20%) |
| 8 | 300476 | 胜宏科技 | 3.68% | 66.73 | 16749.88 | 0.08% | -5.66 (-8.48%) |
| 9 | 688008 | 澜起科技 | 3.46% | 125.58 | 15732.84 | 0.11% | -10.29 (-8.19%) |
| 10 | 300394 | 天孚通信 | 3.40% | 51.25 | 15458.45 | 0.07% | -3.95 (-7.71%) |
| 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 | 300308 | 中际旭创 | 10.73% | 87.97 | 53661.70 | 0.08% | --- |
| 2 | 300502 | 新易盛 | 10.17% | 118.03 | 50856.29 | 0.13% | --- |
| 3 | 300750 | 宁德时代 | 9.36% | 127.51 | 46829.29 | 0.03% | --- |
| 4 | 688256 | 寒武纪 | 6.76% | 24.96 | 33831.55 | 0.06% | --- |
| 5 | 300274 | 阳光电源 | 5.88% | 172.09 | 29434.34 | 0.11% | --- |
| 6 | 688981 | 中芯国际 | 5.83% | 237.27 | 29143.30 | 0.12% | --- |
| 7 | 688041 | 海光信息 | 4.95% | 110.32 | 24757.00 | 0.05% | --- |
| 8 | 300476 | 胜宏科技 | 4.16% | 72.39 | 20818.66 | 0.08% | --- |
| 9 | 300124 | 汇川技术 | 3.37% | 224.09 | 16880.78 | 0.09% | --- |
| 10 | 688008 | 澜起科技 | 3.20% | 135.87 | 16005.11 | 0.12% | --- |
| 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 | 300308 | 中际旭创 | 10.73% | 87.97 | 53661.70 | 0.08% | --- |
| 2 | 300502 | 新易盛 | 10.17% | 118.03 | 50856.29 | 0.13% | --- |
| 3 | 300750 | 宁德时代 | 9.36% | 127.51 | 46829.29 | 0.03% | --- |
| 4 | 688256 | 寒武纪 | 6.76% | 24.96 | 33831.55 | 0.06% | --- |
| 5 | 300274 | 阳光电源 | 5.88% | 172.09 | 29434.34 | 0.11% | --- |
| 6 | 688981 | 中芯国际 | 5.83% | 237.27 | 29143.30 | 0.12% | --- |
| 7 | 688041 | 海光信息 | 4.95% | 110.32 | 24757.00 | 0.05% | --- |
| 8 | 300476 | 胜宏科技 | 4.16% | 72.39 | 20818.66 | 0.08% | --- |
| 9 | 300124 | 汇川技术 | 3.37% | 224.09 | 16880.78 | 0.09% | --- |
| 10 | 688008 | 澜起科技 | 3.20% | 135.87 | 16005.11 | 0.12% | --- |
| 11 | 688012 | 中微公司 | 2.93% | 53.69 | 14640.97 | 2.93% | --- |
| 12 | 300760 | 迈瑞医疗 | 2.74% | 71.94 | 13700.31 | 2.74% | --- |
| 13 | 300394 | 天孚通信 | 2.24% | 55.20 | 11208.23 | 2.24% | --- |
| 14 | 300014 | 亿纬锂能 | 1.93% | 147.18 | 9678.54 | 1.94% | --- |
| 15 | 688111 | 金山办公 | 1.67% | 27.24 | 8365.66 | 1.67% | --- |
| 16 | 688271 | 联影医疗 | 1.47% | 58.65 | 7360.30 | 1.47% | --- |
| 17 | 300408 | 三环集团 | 1.45% | 158.80 | 7264.91 | 1.45% | --- |
| 18 | 300433 | 蓝思科技 | 1.43% | 236.12 | 7147.26 | 1.43% | --- |
| 19 | 688072 | 拓荆科技 | 1.34% | 20.31 | 6702.76 | 1.34% | --- |
| 20 | 688521 | 芯原股份 | 1.20% | 43.66 | 5979.84 | 1.20% | --- |
| 21 | 300442 | 润泽科技 | 1.02% | 96.64 | 5102.59 | 1.02% | --- |
| 22 | 688126 | 沪硅产业 | 0.98% | 227.29 | 4918.47 | 0.98% | --- |
| 23 | 301308 | 江波龙 | 0.97% | 19.87 | 4864.97 | 0.97% | --- |
| 24 | 688036 | 传音控股 | 0.90% | 68.24 | 4514.90 | 0.90% | --- |
| 25 | 688249 | 晶合集成 | 0.79% | 119.00 | 3949.70 | 0.79% | --- |
| 26 | 688169 | 石头科技 | 0.74% | 24.32 | 3697.69 | 0.74% | --- |
| 27 | 300782 | 卓胜微 | 0.72% | 44.44 | 3621.09 | 0.72% | --- |
| 28 | 300661 | 圣邦股份 | 0.70% | 51.10 | 3507.60 | 0.70% | --- |
| 29 | 300759 | 康龙化成 | 0.69% | 122.24 | 3475.29 | 0.70% | --- |
| 30 | 300347 | 泰格医药 | 0.69% | 61.23 | 3471.74 | 0.69% | --- |
| 31 | 688396 | 华润微 | 0.67% | 62.95 | 3327.33 | 0.67% | --- |
| 32 | 688506 | 百利天恒 | 0.64% | 9.94 | 3212.29 | 0.64% | --- |
| 33 | 688047 | 龙芯中科 | 0.62% | 23.50 | 3104.62 | 0.62% | --- |
| 34 | 300316 | 晶盛机电 | 0.57% | 77.51 | 2848.49 | 0.57% | --- |
| 35 | 301269 | 华大九天 | 0.55% | 25.94 | 2758.51 | 0.55% | --- |
| 36 | 302132 | 中航成飞 | 0.55% | 34.71 | 2742.09 | 0.55% | --- |
| 37 | 300122 | 智飞生物 | 0.53% | 141.45 | 2669.19 | 0.53% | --- |
| 38 | 688223 | 晶科能源 | 0.53% | 474.42 | 2675.74 | 0.54% | --- |
| 39 | 300832 | 新产业 | 0.52% | 46.58 | 2620.25 | 0.52% | --- |
| 40 | 688472 | 阿特斯 | 0.52% | 174.85 | 2606.99 | 0.52% | --- |
| 41 | 300628 | 亿联网络 | 0.43% | 59.99 | 2138.52 | 0.43% | --- |
| 42 | 688082 | 盛美上海 | 0.41% | 11.56 | 2035.56 | 0.41% | --- |
| 43 | 688303 | 大全能源 | 0.41% | 76.26 | 2045.31 | 0.41% | --- |
| 44 | 688188 | 柏楚电子 | 0.38% | 13.91 | 1889.59 | 0.38% | --- |
| 45 | 688009 | 中国通号 | 0.33% | 306.31 | 1675.50 | 0.34% | --- |
| 46 | 688187 | 时代电气 | 0.32% | 30.75 | 1576.92 | 0.32% | --- |
| 47 | 688728 | 格科微 | 0.28% | 92.41 | 1380.62 | 0.28% | --- |
| 48 | 301165 | 锐捷网络 | 0.20% | 11.17 | 991.90 | 0.20% | --- |
| 49 | 688775 | 影石创新 | 0.18% | 3.86 | 907.30 | 0.18% | --- |
| 50 | 688729 | 屹唐股份 | 0.12% | 24.27 | 594.05 | 0.12% | --- |
| 51 | 600930 | 华电新能 | 0.03% | 25.46 | 158.84 | 0.03% | --- |
| 52 | 688802 | 沐曦股份 | 0.03% | 0.40 | 159.52 | 0.03% | --- |
| 53 | 688765 | 禾元生物 | 0.02% | 1.65 | 86.96 | 0.02% | --- |
| 54 | 688795 | 摩尔线程 | 0.02% | 0.23 | 96.60 | 0.02% | --- |
| 55 | 688783 | 西安奕材 | 0.01% | 1.48 | 27.15 | 0.01% | --- |
| 56 | 688790 | 昂瑞微 | 0.01% | 0.23 | 27.15 | 0.01% | --- |
| 57 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 58 | 601026 | 道生天合 | 0.00% | 0.05 | 0.64 | 0.00% | --- |
| 59 | 301687 | 新广益 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
| 60 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
| 61 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 62 | 603418 | 友升股份 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
| 63 | 301638 | 南网数字 | 0.00% | 0.23 | 3.30 | 0.00% | --- |
| 64 | 301632 | 广东建科 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
| 65 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 66 | 301584 | 建发致新 | 0.00% | 0.04 | 1.20 | 0.00% | --- |
| 67 | 688727 | 恒坤新材 | 0.00% | 0.06 | 1.96 | 0.00% | --- |
| 68 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 69 | 688759 | 必贝特 | 0.00% | 0.28 | 7.00 | 0.00% | --- |
| 70 | 688796 | 百奥赛图 | 0.00% | 0.04 | 1.79 | 0.00% | --- |
| 71 | 688805 | 健信超导 | 0.00% | 0.03 | 0.86 | 0.00% | --- |
| 72 | 688807 | 优迅股份 | 0.00% | 0.01 | 1.78 | 0.00% | --- |
| 73 | 688809 | 强一股份 | 0.00% | 0.03 | 5.27 | 0.00% | --- |
| 74 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.00% | --- |
| 75 | 301491 | 汉桑科技 | 0.00% | 0.02 | 1.35 | 0.00% | --- |
| 76 | 301449 | 天溯计量 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
| 77 | 301656 | 联合动力 | 0.00% | 0.74 | 18.83 | 0.00% | --- |
| 78 | 603406 | 天富龙 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 79 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 80 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 81 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 82 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 83 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 84 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 85 | 001396 | 誉帆科技 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 86 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 87 | 001386 | 马可波罗 | 0.00% | 0.16 | 3.01 | 0.00% | --- |
| 88 | 001369 | 双欣材料 | 0.00% | 0.09 | 1.16 | 0.00% | --- |
| 89 | 001285 | 瑞立科密 | 0.00% | 0.01 | 0.77 | 0.00% | --- |
| 90 | 001280 | 中国铀业 | 0.00% | 0.23 | 10.33 | 0.00% | --- |
| 91 | 001233 | 海安集团 | 0.00% | 0.04 | 1.92 | 0.00% | --- |
| 92 | 001221 | 悍高集团 | 0.00% | 0.02 | 0.91 | 0.00% | --- |