华安创业板50ETF
(159949)公募ETF指数型
1.8069
2.12%+0.0375
单位净值 [2026-04-22]
- 最近一月:13.71%
- 最近一季:15.95%
- 最近半年:24.62%
- 今年以来:18.73%
- 最近一年:114.98%
- 最近两年:143.62%
- 最近三年:82.77%
- 成立以来:80.69%
- 成立日期:2016-06-30
- 基金经理:许之彦
- 产品类型:契约型开放式
- 最新份额:189.19亿
- 申购状态:不可申购
- 最新规模:307.00亿元
- 投资风格:指数型
- 管理公司:华安基金
- 成立日期:2016-06-30
- 基金经理:许之彦
- 产品类型:契约型开放式
- 管理公司:华安基金
实时情况
|
华安创业板50ETF |
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 |
300750 |
宁德时代 |
21.50% |
1794.43 |
659023.57 |
0.42% |
--- |
| 2 |
300308 |
中际旭创 |
11.91% |
598.30 |
364961.66 |
0.54% |
--- |
| 3 |
300502 |
新易盛 |
8.73% |
621.18 |
267652.57 |
0.70% |
--- |
| 4 |
300059 |
东方财富 |
6.80% |
8998.27 |
208579.96 |
0.67% |
--- |
| 5 |
300274 |
阳光电源 |
5.77% |
1033.35 |
176743.38 |
0.65% |
--- |
| 6 |
300476 |
胜宏科技 |
3.96% |
422.05 |
121374.20 |
0.49% |
--- |
| 7 |
300124 |
汇川技术 |
3.39% |
1381.29 |
104052.82 |
0.58% |
--- |
| 8 |
300760 |
迈瑞医疗 |
2.62% |
422.12 |
80393.21 |
0.35% |
--- |
| 9 |
300394 |
天孚通信 |
2.08% |
313.47 |
63643.21 |
0.40% |
--- |
| 10 |
300014 |
亿纬锂能 |
2.00% |
931.78 |
61273.67 |
0.47% |
--- |
| 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 |
300750 |
宁德时代 |
21.50% |
1794.43 |
659023.57 |
0.42% |
--- |
| 2 |
300308 |
中际旭创 |
11.91% |
598.30 |
364961.66 |
0.54% |
--- |
| 3 |
300502 |
新易盛 |
8.73% |
621.18 |
267652.57 |
0.70% |
--- |
| 4 |
300059 |
东方财富 |
6.80% |
8998.27 |
208579.96 |
0.67% |
--- |
| 5 |
300274 |
阳光电源 |
5.77% |
1033.35 |
176743.38 |
0.65% |
--- |
| 6 |
300476 |
胜宏科技 |
3.96% |
422.05 |
121374.20 |
0.49% |
--- |
| 7 |
300124 |
汇川技术 |
3.39% |
1381.29 |
104052.82 |
0.58% |
--- |
| 8 |
300760 |
迈瑞医疗 |
2.62% |
422.12 |
80393.21 |
0.35% |
--- |
| 9 |
300394 |
天孚通信 |
2.08% |
313.47 |
63643.21 |
0.40% |
--- |
| 10 |
300014 |
亿纬锂能 |
2.00% |
931.78 |
61273.67 |
0.47% |
--- |
| 11 |
300033 |
同花顺 |
1.53% |
145.77 |
46962.92 |
1.54% |
--- |
| 12 |
300433 |
蓝思科技 |
1.35% |
1363.81 |
41282.52 |
1.35% |
--- |
| 13 |
300408 |
三环集团 |
1.29% |
864.36 |
39544.51 |
1.30% |
--- |
| 14 |
300450 |
先导智能 |
1.26% |
771.05 |
38537.21 |
1.26% |
--- |
| 15 |
300136 |
信维通信 |
1.15% |
567.62 |
35192.43 |
1.15% |
--- |
| 16 |
300803 |
指南针 |
1.09% |
255.75 |
33469.83 |
1.10% |
--- |
| 17 |
300015 |
爱尔眼科 |
1.08% |
3026.09 |
33226.51 |
1.09% |
--- |
| 18 |
300604 |
长川科技 |
1.02% |
308.71 |
31275.71 |
1.02% |
--- |
| 19 |
300115 |
长盈精密 |
0.99% |
651.49 |
30294.10 |
0.99% |
--- |
| 20 |
300395 |
菲利华 |
0.93% |
284.14 |
28499.30 |
0.93% |
--- |
| 21 |
300255 |
常山药业 |
0.92% |
455.48 |
28285.15 |
0.93% |
--- |
| 22 |
300058 |
蓝色光标 |
0.91% |
2421.12 |
27891.26 |
0.91% |
--- |
| 23 |
300857 |
协创数据 |
0.88% |
159.28 |
26867.97 |
0.88% |
--- |
| 24 |
300339 |
润和软件 |
0.86% |
535.06 |
26485.69 |
0.87% |
--- |
| 25 |
301308 |
江波龙 |
0.86% |
107.96 |
26431.82 |
0.87% |
--- |
| 26 |
300442 |
润泽科技 |
0.81% |
468.04 |
24712.26 |
0.81% |
--- |
| 27 |
300207 |
欣旺达 |
0.81% |
955.14 |
24976.87 |
0.82% |
--- |
| 28 |
300418 |
昆仑万维 |
0.81% |
596.11 |
24857.90 |
0.81% |
--- |
| 29 |
300223 |
北京君正 |
0.80% |
231.86 |
24586.29 |
0.81% |
--- |
| 30 |
300548 |
长芯博创 |
0.72% |
156.00 |
22151.63 |
0.73% |
--- |
| 31 |
300347 |
泰格医药 |
0.69% |
372.60 |
21126.14 |
0.69% |
--- |
| 32 |
301236 |
软通动力 |
0.66% |
424.77 |
20146.75 |
0.66% |
--- |
| 33 |
300782 |
卓胜微 |
0.63% |
237.89 |
19383.59 |
0.64% |
--- |
| 34 |
300759 |
康龙化成 |
0.60% |
650.35 |
18489.31 |
0.61% |
--- |
| 35 |
300724 |
捷佳伟创 |
0.60% |
191.26 |
18284.04 |
0.60% |
--- |
| 36 |
300346 |
南大光电 |
0.58% |
411.60 |
17657.79 |
0.58% |
--- |
| 37 |
300458 |
全志科技 |
0.57% |
412.60 |
17341.71 |
0.57% |
--- |
| 38 |
300474 |
景嘉微 |
0.56% |
237.17 |
17045.24 |
0.56% |
--- |
| 39 |
300496 |
中科创达 |
0.53% |
241.25 |
16284.35 |
0.53% |
--- |
| 40 |
300251 |
光线传媒 |
0.52% |
975.48 |
15978.42 |
0.52% |
--- |
| 41 |
300748 |
金力永磁 |
0.52% |
467.13 |
15933.66 |
0.52% |
--- |
| 42 |
300316 |
晶盛机电 |
0.51% |
423.60 |
15567.23 |
0.51% |
--- |
| 43 |
300073 |
当升科技 |
0.51% |
270.84 |
15654.51 |
0.51% |
--- |
| 44 |
302132 |
中航成飞 |
0.50% |
194.61 |
15373.87 |
0.50% |
--- |
| 45 |
300002 |
神州泰岳 |
0.50% |
1322.40 |
15234.01 |
0.50% |
--- |
| 46 |
300017 |
网宿科技 |
0.49% |
1459.93 |
14964.29 |
0.49% |
--- |
| 47 |
300024 |
机器人 |
0.49% |
822.93 |
14969.17 |
0.49% |
--- |
| 48 |
300122 |
智飞生物 |
0.48% |
786.84 |
14847.59 |
0.49% |
--- |
| 49 |
300373 |
扬杰科技 |
0.45% |
200.86 |
13658.22 |
0.45% |
--- |
| 50 |
300763 |
锦浪科技 |
0.37% |
156.73 |
11191.79 |
0.37% |
--- |
| 51 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 52 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 53 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 54 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 55 |
301656 |
联合动力 |
0.00% |
0.74 |
18.83 |
0.00% |
--- |
| 56 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 57 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
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