华夏中证智能汽车主题ETF
(159888)公募ETF指数型
1.2077
0.37%+0.0045
单位净值 [2026-04-29]
- 最近一月:4.36%
- 最近一季:-9.25%
- 最近半年:-8.61%
- 今年以来:-5.43%
- 最近一年:16.39%
- 最近两年:35.93%
- 最近三年:32.54%
- 成立以来:20.77%
- 成立日期:2021-05-13
- 基金经理:司帆
- 产品类型:契约型开放式
- 最新份额:0.61亿
- 申购状态:不可申购
- 最新规模:0.91亿元
- 投资风格:---
- 管理公司:华夏基金
- 成立日期:2021-05-13
- 基金经理:司帆
- 产品类型:契约型开放式
- 管理公司:华夏基金
实时情况
|
华夏中证智能汽车主题ETF |
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 |
601689 |
拓普集团 |
5.40% |
6.12 |
472.21 |
0.00% |
--- |
| 2 |
603501 |
豪威集团 |
5.00% |
3.47 |
436.87 |
0.00% |
--- |
| 3 |
002230 |
科大讯飞 |
4.92% |
8.55 |
429.98 |
0.00% |
--- |
| 4 |
002594 |
比亚迪 |
4.86% |
4.35 |
425.08 |
0.00% |
--- |
| 5 |
000625 |
长安汽车 |
4.83% |
35.58 |
421.98 |
0.00% |
--- |
| 6 |
601127 |
赛力斯 |
4.64% |
3.35 |
405.22 |
0.00% |
--- |
| 7 |
688521 |
芯原股份 |
4.56% |
2.91 |
398.88 |
0.01% |
--- |
| 8 |
002475 |
立讯精密 |
4.54% |
6.99 |
396.56 |
0.00% |
--- |
| 9 |
300223 |
北京君正 |
3.54% |
2.92 |
309.71 |
0.01% |
--- |
| 10 |
002920 |
德赛西威 |
3.54% |
2.58 |
309.77 |
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 |
601689 |
拓普集团 |
5.40% |
6.12 |
472.21 |
0.00% |
--- |
| 2 |
603501 |
豪威集团 |
5.00% |
3.47 |
436.87 |
0.00% |
--- |
| 3 |
002230 |
科大讯飞 |
4.92% |
8.55 |
429.98 |
0.00% |
--- |
| 4 |
002594 |
比亚迪 |
4.86% |
4.35 |
425.08 |
0.00% |
--- |
| 5 |
000625 |
长安汽车 |
4.83% |
35.58 |
421.98 |
0.00% |
--- |
| 6 |
601127 |
赛力斯 |
4.64% |
3.35 |
405.22 |
0.00% |
--- |
| 7 |
688521 |
芯原股份 |
4.56% |
2.91 |
398.88 |
0.01% |
--- |
| 8 |
002475 |
立讯精密 |
4.54% |
6.99 |
396.56 |
0.00% |
--- |
| 9 |
300223 |
北京君正 |
3.54% |
2.92 |
309.71 |
0.01% |
--- |
| 10 |
002920 |
德赛西威 |
3.54% |
2.58 |
309.77 |
0.00% |
--- |
| 11 |
002456 |
欧菲光 |
3.52% |
28.99 |
307.92 |
3.53% |
--- |
| 12 |
600745 |
闻泰科技 |
3.21% |
7.52 |
280.35 |
3.21% |
--- |
| 13 |
600741 |
华域汽车 |
3.11% |
13.61 |
272.13 |
3.12% |
--- |
| 14 |
600699 |
均胜电子 |
3.03% |
8.43 |
264.51 |
3.03% |
--- |
| 15 |
688213 |
思特威 |
2.64% |
2.43 |
230.65 |
2.64% |
--- |
| 16 |
300496 |
中科创达 |
2.45% |
3.18 |
214.48 |
2.46% |
--- |
| 17 |
603596 |
伯特利 |
2.15% |
3.67 |
188.19 |
2.15% |
--- |
| 18 |
002405 |
四维图新 |
2.11% |
20.47 |
184.39 |
2.11% |
--- |
| 19 |
603236 |
移远通信 |
1.98% |
1.81 |
172.66 |
1.98% |
--- |
| 20 |
002151 |
北斗星通 |
1.95% |
3.75 |
170.27 |
1.95% |
--- |
| 21 |
300627 |
华测导航 |
1.90% |
4.75 |
166.00 |
1.90% |
--- |
| 22 |
601799 |
星宇股份 |
1.74% |
1.23 |
151.75 |
1.74% |
--- |
| 23 |
000901 |
航天科技 |
1.57% |
4.83 |
137.42 |
1.57% |
--- |
| 24 |
300088 |
长信科技 |
1.49% |
21.56 |
130.67 |
1.50% |
--- |
| 25 |
300679 |
电连技术 |
1.43% |
2.57 |
124.89 |
1.43% |
--- |
| 26 |
300638 |
广和通 |
1.35% |
3.97 |
117.68 |
1.35% |
--- |
| 27 |
002373 |
千方科技 |
1.29% |
9.55 |
112.41 |
1.29% |
--- |
| 28 |
688088 |
虹软科技 |
1.18% |
2.08 |
102.74 |
1.18% |
--- |
| 29 |
002036 |
联创电子 |
1.16% |
9.24 |
101.81 |
1.17% |
--- |
| 30 |
300790 |
宇瞳光学 |
1.11% |
3.23 |
96.61 |
1.11% |
--- |
| 31 |
300098 |
高新兴 |
1.05% |
15.00 |
91.53 |
1.05% |
--- |
| 32 |
600718 |
东软集团 |
0.95% |
8.24 |
82.98 |
0.95% |
--- |
| 33 |
603786 |
科博达 |
0.94% |
1.05 |
82.00 |
0.94% |
--- |
| 34 |
002906 |
华阳集团 |
0.79% |
2.27 |
69.36 |
0.79% |
--- |
| 35 |
002703 |
浙江世宝 |
0.74% |
3.15 |
64.89 |
0.74% |
--- |
| 36 |
688326 |
经纬恒润 |
0.70% |
0.52 |
60.85 |
0.70% |
--- |
| 37 |
002284 |
亚太股份 |
0.65% |
3.83 |
57.17 |
0.65% |
--- |
| 38 |
300613 |
富瀚微 |
0.63% |
1.20 |
55.25 |
0.63% |
--- |
| 39 |
300304 |
云意电气 |
0.61% |
4.55 |
52.96 |
0.61% |
--- |
| 40 |
002765 |
蓝黛科技 |
0.60% |
3.95 |
52.76 |
0.60% |
--- |
| 41 |
002881 |
美格智能 |
0.57% |
1.13 |
50.17 |
0.57% |
--- |
| 42 |
603197 |
保隆科技 |
0.55% |
1.29 |
47.72 |
0.55% |
--- |
| 43 |
688787 |
海天瑞声 |
0.49% |
0.37 |
43.08 |
0.49% |
--- |
| 44 |
603297 |
永新光学 |
0.46% |
0.38 |
40.01 |
0.46% |
--- |
| 45 |
002970 |
锐明技术 |
0.43% |
0.78 |
37.83 |
0.43% |
--- |
| 46 |
301488 |
豪恩汽电 |
0.42% |
0.24 |
36.73 |
0.42% |
--- |
| 47 |
300843 |
胜蓝股份 |
0.42% |
0.71 |
36.61 |
0.42% |
--- |
| 48 |
605333 |
沪光股份 |
0.41% |
1.20 |
35.80 |
0.41% |
--- |
| 49 |
300552 |
万集科技 |
0.38% |
1.10 |
33.48 |
0.38% |
--- |
| 50 |
300590 |
移为通信 |
0.34% |
2.37 |
30.06 |
0.34% |
--- |
| 51 |
002870 |
香山股份 |
0.31% |
0.68 |
26.74 |
0.31% |
--- |
| 52 |
002766 |
索菱股份 |
0.31% |
4.47 |
27.04 |
0.31% |
--- |
| 53 |
301221 |
光庭信息 |
0.26% |
0.40 |
22.50 |
0.26% |
--- |
| 54 |
301328 |
维峰电子 |
0.21% |
0.38 |
18.08 |
0.21% |
--- |
| 55 |
600081 |
东风科技 |
0.19% |
1.43 |
16.92 |
0.19% |
--- |
| 56 |
603390 |
通达电气 |
0.18% |
1.21 |
15.81 |
0.18% |
--- |
| 57 |
688288 |
鸿泉技术 |
0.13% |
0.43 |
11.59 |
0.13% |
--- |
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