华夏创业板ETF
(159957)公募ETF指数型76
2.4172
0.33%+0.0080
单位净值 [2026-04-21]
2.4172
累计净值 [2026-04-21]
2.4252
0.33%
净值估算 [---]
- 最近一月:10.15%
- 最近一季:11.97%
- 最近半年:19.77%
- 今年以来:15.21%
- 最近一年:91.83%
- 最近两年:114.80%
- 最近三年:62.71%
- 成立以来:141.43%
- 成立日期:2017-12-08
- 基金经理:严筱娴
- 产品类型:契约型开放式
- 最新份额:10.70亿
季报日期:2025-12-31
- 申购状态:不可申购
- 最新规模:18.95亿元
季报日期:2025-12-31
- 投资风格:指数型
- 管理公司:华夏基金
- 成立日期:2017-12-08
- 基金经理:严筱娴
- 产品类型:契约型开放式
- 管理公司:华夏基金
实时情况
| 华夏创业板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: 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 | 17.87% | 92.18 | 33853.11 | 0.02% | --- |
| 2 | 300308 | 中际旭创 | 9.90% | 30.73 | 18746.03 | 0.03% | --- |
| 3 | 300502 | 新易盛 | 7.27% | 31.97 | 13774.59 | 0.04% | --- |
| 4 | 300059 | 东方财富 | 5.66% | 462.49 | 10720.59 | 0.03% | --- |
| 5 | 300274 | 阳光电源 | 4.80% | 53.18 | 9096.63 | 0.03% | --- |
| 6 | 300476 | 胜宏科技 | 3.32% | 21.88 | 6292.25 | 0.03% | --- |
| 7 | 300124 | 汇川技术 | 2.82% | 70.79 | 5332.57 | 0.03% | --- |
| 8 | 300760 | 迈瑞医疗 | 2.20% | 21.86 | 4163.24 | 0.02% | --- |
| 9 | 300498 | 温氏股份 | 1.78% | 199.29 | 3363.94 | 0.03% | --- |
| 10 | 300394 | 天孚通信 | 1.70% | 15.83 | 3214.86 | 0.02% | --- |
| 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 | 17.87% | 92.18 | 33853.11 | 0.02% | --- |
| 2 | 300308 | 中际旭创 | 9.90% | 30.73 | 18746.03 | 0.03% | --- |
| 3 | 300502 | 新易盛 | 7.27% | 31.97 | 13774.59 | 0.04% | --- |
| 4 | 300059 | 东方财富 | 5.66% | 462.49 | 10720.59 | 0.03% | --- |
| 5 | 300274 | 阳光电源 | 4.80% | 53.18 | 9096.63 | 0.03% | --- |
| 6 | 300476 | 胜宏科技 | 3.32% | 21.88 | 6292.25 | 0.03% | --- |
| 7 | 300124 | 汇川技术 | 2.82% | 70.79 | 5332.57 | 0.03% | --- |
| 8 | 300760 | 迈瑞医疗 | 2.20% | 21.86 | 4163.24 | 0.02% | --- |
| 9 | 300498 | 温氏股份 | 1.78% | 199.29 | 3363.94 | 0.03% | --- |
| 10 | 300394 | 天孚通信 | 1.70% | 15.83 | 3214.86 | 0.02% | --- |
| 11 | 300014 | 亿纬锂能 | 1.66% | 47.68 | 3135.42 | 1.66% | --- |
| 12 | 300033 | 同花顺 | 1.25% | 7.33 | 2362.61 | 1.25% | --- |
| 13 | 300433 | 蓝思科技 | 1.12% | 69.81 | 2113.02 | 1.12% | --- |
| 14 | 300408 | 三环集团 | 1.09% | 44.98 | 2057.84 | 1.09% | --- |
| 15 | 300450 | 先导智能 | 1.04% | 39.37 | 1967.51 | 1.04% | --- |
| 16 | 300136 | 信维通信 | 0.95% | 28.88 | 1790.77 | 0.95% | --- |
| 17 | 300803 | 指南针 | 0.92% | 13.32 | 1743.38 | 0.92% | --- |
| 18 | 300015 | 爱尔眼科 | 0.90% | 155.78 | 1710.48 | 0.91% | --- |
| 19 | 300604 | 长川科技 | 0.83% | 15.58 | 1578.41 | 0.84% | --- |
| 20 | 300115 | 长盈精密 | 0.83% | 33.85 | 1574.03 | 0.83% | --- |
| 21 | 300395 | 菲利华 | 0.80% | 15.14 | 1518.54 | 0.80% | --- |
| 22 | 300058 | 蓝色光标 | 0.79% | 129.27 | 1489.21 | 0.79% | --- |
| 23 | 300255 | 常山药业 | 0.78% | 23.65 | 1468.80 | 0.78% | --- |
| 24 | 301308 | 江波龙 | 0.74% | 5.76 | 1410.28 | 0.75% | --- |
| 25 | 300857 | 协创数据 | 0.72% | 8.07 | 1361.25 | 0.72% | --- |
| 26 | 300339 | 润和软件 | 0.71% | 27.34 | 1353.37 | 0.72% | --- |
| 27 | 300223 | 北京君正 | 0.69% | 12.35 | 1309.59 | 0.69% | --- |
| 28 | 300442 | 润泽科技 | 0.68% | 24.56 | 1296.77 | 0.69% | --- |
| 29 | 300207 | 欣旺达 | 0.67% | 48.71 | 1273.77 | 0.67% | --- |
| 30 | 300418 | 昆仑万维 | 0.67% | 30.59 | 1275.60 | 0.68% | --- |
| 31 | 300548 | 长芯博创 | 0.59% | 7.89 | 1120.38 | 0.59% | --- |
| 32 | 300751 | 迈为股份 | 0.59% | 5.40 | 1112.00 | 0.59% | --- |
| 33 | 300347 | 泰格医药 | 0.57% | 18.92 | 1072.63 | 0.57% | --- |
| 34 | 301236 | 软通动力 | 0.55% | 22.02 | 1044.65 | 0.55% | --- |
| 35 | 300782 | 卓胜微 | 0.53% | 12.36 | 1006.93 | 0.53% | --- |
| 36 | 300661 | 圣邦股份 | 0.52% | 14.39 | 987.91 | 0.52% | --- |
| 37 | 300454 | 深信服 | 0.52% | 8.52 | 981.04 | 0.52% | --- |
| 38 | 300759 | 康龙化成 | 0.51% | 33.78 | 960.37 | 0.51% | --- |
| 39 | 300724 | 捷佳伟创 | 0.49% | 9.75 | 932.10 | 0.49% | --- |
| 40 | 300054 | 鼎龙股份 | 0.49% | 24.78 | 931.73 | 0.49% | --- |
| 41 | 301358 | 湖南裕能 | 0.49% | 14.33 | 926.64 | 0.49% | --- |
| 42 | 300346 | 南大光电 | 0.48% | 21.23 | 910.77 | 0.48% | --- |
| 43 | 300458 | 全志科技 | 0.47% | 21.31 | 895.66 | 0.47% | --- |
| 44 | 300474 | 景嘉微 | 0.47% | 12.32 | 885.44 | 0.47% | --- |
| 45 | 300037 | 新宙邦 | 0.47% | 17.16 | 899.15 | 0.48% | --- |
| 46 | 300866 | 安克创新 | 0.47% | 7.74 | 884.92 | 0.47% | --- |
| 47 | 300496 | 中科创达 | 0.45% | 12.55 | 847.12 | 0.45% | --- |
| 48 | 300748 | 金力永磁 | 0.44% | 24.35 | 830.73 | 0.44% | --- |
| 49 | 300073 | 当升科技 | 0.44% | 14.42 | 833.48 | 0.44% | --- |
| 50 | 300251 | 光线传媒 | 0.44% | 50.88 | 833.41 | 0.44% | --- |
| 51 | 300316 | 晶盛机电 | 0.43% | 21.94 | 806.15 | 0.43% | --- |
| 52 | 300285 | 国瓷材料 | 0.43% | 29.84 | 817.91 | 0.43% | --- |
| 53 | 302132 | 中航成飞 | 0.42% | 9.97 | 787.63 | 0.42% | --- |
| 54 | 300017 | 网宿科技 | 0.41% | 75.50 | 773.88 | 0.41% | --- |
| 55 | 301269 | 华大九天 | 0.41% | 7.35 | 781.22 | 0.41% | --- |
| 56 | 300002 | 神州泰岳 | 0.41% | 67.37 | 776.13 | 0.41% | --- |
| 57 | 300024 | 机器人 | 0.41% | 42.55 | 773.93 | 0.41% | --- |
| 58 | 300699 | 光威复材 | 0.40% | 19.10 | 753.62 | 0.40% | --- |
| 59 | 300122 | 智飞生物 | 0.40% | 40.42 | 762.75 | 0.40% | --- |
| 60 | 300919 | 中伟新材 | 0.37% | 15.10 | 699.40 | 0.37% | --- |
| 61 | 300832 | 新产业 | 0.37% | 12.30 | 691.75 | 0.37% | --- |
| 62 | 300896 | 爱美客 | 0.37% | 4.92 | 696.84 | 0.37% | --- |
| 63 | 300373 | 扬杰科技 | 0.37% | 10.35 | 703.90 | 0.37% | --- |
| 64 | 300012 | 华测检测 | 0.36% | 50.20 | 680.21 | 0.36% | --- |
| 65 | 300666 | 江丰电子 | 0.36% | 7.42 | 682.64 | 0.36% | --- |
| 66 | 300001 | 特锐德 | 0.35% | 25.81 | 662.80 | 0.35% | --- |
| 67 | 300003 | 乐普医疗 | 0.35% | 42.46 | 671.33 | 0.36% | --- |
| 68 | 300972 | 万辰集团 | 0.34% | 3.16 | 635.38 | 0.34% | --- |
| 69 | 300383 | 光环新网 | 0.34% | 51.01 | 638.10 | 0.34% | --- |
| 70 | 300567 | 精测电子 | 0.33% | 6.95 | 633.49 | 0.34% | --- |
| 71 | 300627 | 华测导航 | 0.33% | 17.90 | 624.77 | 0.33% | --- |
| 72 | 300432 | 富临精工 | 0.33% | 37.07 | 619.07 | 0.33% | --- |
| 73 | 300142 | 沃森生物 | 0.33% | 57.80 | 630.65 | 0.33% | --- |
| 74 | 300628 | 亿联网络 | 0.32% | 17.02 | 606.66 | 0.32% | --- |
| 75 | 300677 | 英科医疗 | 0.31% | 15.13 | 588.63 | 0.31% | --- |
| 76 | 300999 | 金龙鱼 | 0.31% | 20.17 | 579.57 | 0.31% | --- |
| 77 | 300253 | 卫宁健康 | 0.30% | 63.81 | 562.82 | 0.30% | --- |
| 78 | 300763 | 锦浪科技 | 0.30% | 7.92 | 565.89 | 0.30% | --- |
| 79 | 300487 | 蓝晓科技 | 0.29% | 8.92 | 550.81 | 0.29% | --- |
| 80 | 300413 | 芒果超媒 | 0.29% | 22.17 | 541.49 | 0.29% | --- |
| 81 | 300679 | 电连技术 | 0.26% | 9.99 | 486.31 | 0.26% | --- |
| 82 | 300144 | 宋城演艺 | 0.25% | 57.45 | 470.51 | 0.25% | --- |
| 83 | 300765 | 新诺威 | 0.25% | 13.23 | 477.28 | 0.25% | --- |
| 84 | 300558 | 贝达药业 | 0.23% | 9.15 | 427.21 | 0.23% | --- |
| 85 | 300676 | 华大基因 | 0.23% | 9.55 | 433.18 | 0.23% | --- |
| 86 | 300100 | 双林股份 | 0.23% | 10.85 | 429.72 | 0.23% | --- |
| 87 | 301611 | 珂玛科技 | 0.23% | 5.16 | 442.37 | 0.23% | --- |
| 88 | 300146 | 汤臣倍健 | 0.22% | 35.03 | 420.70 | 0.22% | --- |
| 89 | 300718 | 长盛轴承 | 0.20% | 4.54 | 387.53 | 0.21% | --- |
| 90 | 301536 | 星宸科技 | 0.20% | 6.35 | 380.43 | 0.20% | --- |
| 91 | 300735 | 光弘科技 | 0.19% | 14.28 | 355.00 | 0.19% | --- |
| 92 | 300601 | 康泰生物 | 0.18% | 23.11 | 341.39 | 0.18% | --- |
| 93 | 300979 | 华利集团 | 0.18% | 6.72 | 337.41 | 0.18% | --- |
| 94 | 301165 | 锐捷网络 | 0.17% | 3.55 | 315.24 | 0.17% | --- |
| 95 | 300529 | 健帆生物 | 0.16% | 15.21 | 299.17 | 0.16% | --- |
| 96 | 301200 | 大族数控 | 0.15% | 2.32 | 275.55 | 0.15% | --- |
| 97 | 300957 | 贝泰妮 | 0.14% | 6.89 | 272.75 | 0.14% | --- |
| 98 | 300888 | 稳健医疗 | 0.13% | 6.49 | 245.72 | 0.13% | --- |
| 99 | 301301 | 川宁生物 | 0.12% | 22.94 | 232.61 | 0.12% | --- |
| 100 | 301498 | 乖宝宠物 | 0.11% | 3.34 | 217.60 | 0.12% | --- |
| 101 | 301656 | 联合动力 | 0.01% | 0.74 | 18.83 | 0.01% | --- |
| 102 | 001280 | 中国铀业 | 0.01% | 0.23 | 10.33 | 0.01% | --- |
| 103 | 001285 | 瑞立科密 | 0.00% | 0.01 | 0.77 | 0.00% | --- |
| 104 | 301687 | 新广益 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
| 105 | 001221 | 悍高集团 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
| 106 | 001233 | 海安集团 | 0.00% | 0.04 | 1.92 | 0.00% | --- |
| 107 | 301449 | 天溯计量 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
| 108 | 301491 | 汉桑科技 | 0.00% | 0.02 | 1.35 | 0.00% | --- |
| 109 | 001386 | 马可波罗 | 0.00% | 0.16 | 3.01 | 0.00% | --- |
| 110 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 111 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.00% | --- |
| 112 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 113 | 301584 | 建发致新 | 0.00% | 0.04 | 1.20 | 0.00% | --- |
| 114 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 115 | 001396 | 誉帆科技 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 116 | 301632 | 广东建科 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
| 117 | 301638 | 南网数字 | 0.00% | 0.23 | 3.30 | 0.00% | --- |
| 118 | 001369 | 双欣材料 | 0.00% | 0.09 | 1.16 | 0.00% | --- |
| 119 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 120 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |