华夏中证动漫游戏ETF
(159869)公募股票型指数型
1.1248
1.41%+0.0156
单位净值 [2026-06-05]
1.1212
+0.01%
净值估算 [2026-06-05 15:00]
- 最近一月:-13.06%
- 最近一季:-19.79%
- 最近半年:-18.79%
- 今年以来:-21.81%
- 最近一年:-3.80%
- 最近两年:33.11%
- 最近三年:-27.49%
- 成立以来:12.48%
- 成立日期:2021-02-25
- 基金经理:鲁亚运
- 产品类型:契约型开放式
- 最新份额:67.82亿
- 申购状态:不可申购
- 最新规模:85.99亿元
- 投资风格:---
- 管理公司:华夏基金
- 成立日期:2021-02-25
- 基金经理:鲁亚运
- 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 |
002558 |
巨人网络 |
12.82% |
3485.47 |
109931.69 |
1.83% |
-1027.18 (-29.47%) |
| 2 |
002555 |
三七互娱 |
11.51% |
4609.93 |
98698.65 |
2.90% |
-1355.14 (-29.40%) |
| 3 |
002517 |
恺英网络 |
10.50% |
5087.44 |
90047.76 |
2.69% |
-1497.11 (-29.43%) |
| 4 |
002624 |
完美世界 |
8.28% |
4042.84 |
71032.66 |
2.21% |
-1191.66 (-29.48%) |
| 5 |
300251 |
光线传媒 |
7.83% |
4366.32 |
67154.02 |
1.57% |
-1286.94 (-29.47%) |
| 6 |
300002 |
神州泰岳 |
6.36% |
5850.93 |
54530.71 |
3.17% |
-1724.52 (-29.47%) |
| 7 |
603444 |
吉比特 |
5.42% |
128.09 |
46458.39 |
1.78% |
-38.52 (-30.07%) |
| 8 |
300315 |
掌趣科技 |
4.50% |
8058.03 |
38597.97 |
3.17% |
-2368.42 (-29.39%) |
| 9 |
300113 |
顺网科技 |
4.39% |
1424.28 |
37643.63 |
2.75% |
-418.64 (-29.39%) |
| 10 |
002174 |
游族网络 |
3.25% |
2925.62 |
27910.45 |
2.99% |
-862.70 (-29.49%) |
| 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 |
002558 |
巨人网络 |
12.82% |
3485.47 |
109931.69 |
1.83% |
-1027.18 (-29.47%) |
| 2 |
002555 |
三七互娱 |
11.51% |
4609.93 |
98698.65 |
2.90% |
-1355.14 (-29.40%) |
| 3 |
002517 |
恺英网络 |
10.50% |
5087.44 |
90047.76 |
2.69% |
-1497.11 (-29.43%) |
| 4 |
002624 |
完美世界 |
8.28% |
4042.84 |
71032.66 |
2.21% |
-1191.66 (-29.48%) |
| 5 |
300251 |
光线传媒 |
7.83% |
4366.32 |
67154.02 |
1.57% |
-1286.94 (-29.47%) |
| 6 |
300002 |
神州泰岳 |
6.36% |
5850.93 |
54530.71 |
3.17% |
-1724.52 (-29.47%) |
| 7 |
603444 |
吉比特 |
5.42% |
128.09 |
46458.39 |
1.78% |
-38.52 (-30.07%) |
| 8 |
300315 |
掌趣科技 |
4.50% |
8058.03 |
38597.97 |
3.17% |
-2368.42 (-29.39%) |
| 9 |
300113 |
顺网科技 |
4.39% |
1424.28 |
37643.63 |
2.75% |
-418.64 (-29.39%) |
| 10 |
002174 |
游族网络 |
3.25% |
2925.62 |
27910.45 |
2.99% |
-862.70 (-29.49%) |
显示全部持仓明细>>
| 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 |
002558 |
巨人网络 |
15.49% |
4512.65 |
195352.47 |
2.33% |
--- |
| 2 |
002517 |
恺英网络 |
11.42% |
6584.56 |
144004.26 |
3.49% |
--- |
| 3 |
002555 |
三七互娱 |
11.16% |
5965.07 |
140775.63 |
3.73% |
--- |
| 4 |
300251 |
光线传媒 |
7.34% |
5653.27 |
92600.50 |
2.04% |
--- |
| 5 |
300002 |
神州泰岳 |
6.92% |
7575.45 |
87269.20 |
4.10% |
--- |
| 6 |
002624 |
完美世界 |
6.80% |
5234.50 |
85793.47 |
2.86% |
--- |
| 7 |
603444 |
吉比特 |
5.60% |
166.61 |
70616.42 |
2.31% |
--- |
| 8 |
300315 |
掌趣科技 |
4.08% |
10426.46 |
51506.69 |
4.04% |
--- |
| 9 |
002174 |
游族网络 |
3.68% |
3788.32 |
46369.06 |
3.85% |
--- |
| 10 |
600633 |
浙数文化 |
2.99% |
2932.83 |
37716.19 |
2.31% |
--- |
| 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 |
002558 |
巨人网络 |
15.49% |
4512.65 |
195352.47 |
2.33% |
--- |
| 2 |
002517 |
恺英网络 |
11.42% |
6584.56 |
144004.26 |
3.49% |
--- |
| 3 |
002555 |
三七互娱 |
11.16% |
5965.07 |
140775.63 |
3.73% |
--- |
| 4 |
300251 |
光线传媒 |
7.34% |
5653.27 |
92600.50 |
2.04% |
--- |
| 5 |
300002 |
神州泰岳 |
6.92% |
7575.45 |
87269.20 |
4.10% |
--- |
| 6 |
002624 |
完美世界 |
6.80% |
5234.50 |
85793.47 |
2.86% |
--- |
| 7 |
603444 |
吉比特 |
5.60% |
166.61 |
70616.42 |
2.31% |
--- |
| 8 |
300315 |
掌趣科技 |
4.08% |
10426.46 |
51506.69 |
4.04% |
--- |
| 9 |
002174 |
游族网络 |
3.68% |
3788.32 |
46369.06 |
3.85% |
--- |
| 10 |
600633 |
浙数文化 |
2.99% |
2932.83 |
37716.19 |
2.31% |
--- |
| 11 |
300113 |
顺网科技 |
2.96% |
1842.92 |
37300.67 |
2.97% |
--- |
| 12 |
002292 |
奥飞娱乐 |
2.40% |
3417.89 |
30248.33 |
2.41% |
--- |
| 13 |
300031 |
宝通科技 |
2.33% |
1290.87 |
29341.40 |
2.33% |
--- |
| 14 |
300533 |
冰川网络 |
1.74% |
632.58 |
21969.51 |
1.75% |
--- |
| 15 |
300043 |
星辉娱乐 |
1.50% |
3353.28 |
18946.03 |
1.51% |
--- |
| 16 |
002605 |
姚记科技 |
1.49% |
803.95 |
18732.14 |
1.49% |
--- |
| 17 |
300494 |
盛天网络 |
1.46% |
1512.00 |
18416.11 |
1.46% |
--- |
| 18 |
300467 |
迅游科技 |
1.43% |
626.61 |
17983.61 |
1.43% |
--- |
| 19 |
600640 |
国脉文化 |
1.22% |
1226.85 |
15409.27 |
1.23% |
--- |
| 20 |
002148 |
北纬科技 |
1.21% |
1721.27 |
15319.33 |
1.22% |
--- |
| 21 |
300299 |
富春股份 |
1.20% |
2127.64 |
15106.23 |
1.20% |
--- |
| 22 |
600880 |
博瑞传播 |
1.16% |
2950.14 |
14573.69 |
1.16% |
--- |
| 23 |
300148 |
天舟文化 |
1.12% |
3217.53 |
14124.97 |
1.12% |
--- |
| 24 |
002919 |
名臣健康 |
1.12% |
616.07 |
14163.49 |
1.13% |
--- |
| 25 |
603258 |
电魂网络 |
0.69% |
470.09 |
8701.35 |
0.69% |
--- |
| 26 |
301011 |
华立科技 |
0.60% |
295.08 |
7580.48 |
0.60% |
--- |
| 27 |
002862 |
实丰文化 |
0.60% |
388.09 |
7579.32 |
0.60% |
--- |
| 28 |
600930 |
华电新能 |
0.01% |
25.46 |
158.84 |
0.01% |
--- |
| 29 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 30 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 31 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 32 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 33 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 34 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 35 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 36 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 37 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 38 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 39 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 40 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 41 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 42 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 43 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 44 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 45 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 46 |
301656 |
联合动力 |
0.00% |
0.74 |
18.83 |
0.00% |
--- |
| 47 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 48 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 49 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 50 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 51 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 52 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 53 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 54 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 55 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 56 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 57 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 58 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>