华夏创成长ETF
(159967)公募ETF指数型76
0.8153
3.69%+0.1055
单位净值 [2026-04-22]
- 最近一月:23.76%
- 最近一季:28.01%
- 最近半年:38.63%
- 今年以来:28.27%
- 最近一年:103.11%
- 最近两年:105.26%
- 最近三年:48.78%
- 成立以来:189.12%
- 成立日期:2019-06-21
- 基金经理:荣膺
- 产品类型:契约型开放式
- 最新份额:58.45亿
- 申购状态:可以申购
- 最新规模:31.12亿元
- 投资风格:---
- 管理公司:华夏基金
- 成立日期:2019-06-21
- 基金经理:荣膺
- 产品类型:契约型开放式
- 管理公司:华夏基金
实时情况
|
华夏创成长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 |
300308 |
中际旭创 |
15.88% |
80.87 |
49328.44 |
0.07% |
--- |
| 2 |
300502 |
新易盛 |
15.82% |
114.42 |
49131.65 |
0.13% |
--- |
| 3 |
300750 |
宁德时代 |
13.94% |
118.18 |
43293.98 |
0.03% |
--- |
| 4 |
300274 |
阳光电源 |
12.06% |
218.98 |
37453.91 |
0.14% |
--- |
| 5 |
300476 |
胜宏科技 |
8.03% |
86.75 |
24946.56 |
0.10% |
--- |
| 6 |
300059 |
东方财富 |
2.86% |
385.45 |
8896.68 |
0.03% |
--- |
| 7 |
300450 |
先导智能 |
1.82% |
113.11 |
5653.41 |
0.07% |
--- |
| 8 |
300394 |
天孚通信 |
1.72% |
26.31 |
5342.04 |
0.03% |
--- |
| 9 |
300548 |
长芯博创 |
1.36% |
29.69 |
4215.33 |
0.11% |
--- |
| 10 |
300033 |
同花顺 |
1.29% |
12.39 |
3992.20 |
0.04% |
--- |
| 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 |
15.88% |
80.87 |
49328.44 |
0.07% |
--- |
| 2 |
300502 |
新易盛 |
15.82% |
114.42 |
49131.65 |
0.13% |
--- |
| 3 |
300750 |
宁德时代 |
13.94% |
118.18 |
43293.98 |
0.03% |
--- |
| 4 |
300274 |
阳光电源 |
12.06% |
218.98 |
37453.91 |
0.14% |
--- |
| 5 |
300476 |
胜宏科技 |
8.03% |
86.75 |
24946.56 |
0.10% |
--- |
| 6 |
300059 |
东方财富 |
2.86% |
385.45 |
8896.68 |
0.03% |
--- |
| 7 |
300450 |
先导智能 |
1.82% |
113.11 |
5653.41 |
0.07% |
--- |
| 8 |
300394 |
天孚通信 |
1.72% |
26.31 |
5342.04 |
0.03% |
--- |
| 9 |
300548 |
长芯博创 |
1.36% |
29.69 |
4215.33 |
0.11% |
--- |
| 10 |
300033 |
同花顺 |
1.29% |
12.39 |
3992.20 |
0.04% |
--- |
| 11 |
300857 |
协创数据 |
1.27% |
23.40 |
3947.94 |
1.28% |
--- |
| 12 |
300438 |
鹏辉能源 |
1.24% |
72.28 |
3846.74 |
1.24% |
--- |
| 13 |
301358 |
湖南裕能 |
1.21% |
57.96 |
3747.69 |
1.21% |
--- |
| 14 |
300395 |
菲利华 |
1.17% |
36.35 |
3645.80 |
1.18% |
--- |
| 15 |
300972 |
万辰集团 |
1.09% |
16.85 |
3387.06 |
1.09% |
--- |
| 16 |
300458 |
全志科技 |
1.01% |
74.95 |
3150.26 |
1.02% |
--- |
| 17 |
300115 |
长盈精密 |
0.97% |
64.65 |
3006.23 |
0.97% |
--- |
| 18 |
300620 |
光库科技 |
0.94% |
19.87 |
2921.88 |
0.94% |
--- |
| 19 |
300454 |
深信服 |
0.87% |
23.43 |
2697.85 |
0.87% |
--- |
| 20 |
302132 |
中航成飞 |
0.77% |
30.22 |
2387.12 |
0.77% |
--- |
| 21 |
300953 |
震裕科技 |
0.77% |
14.27 |
2397.66 |
0.78% |
--- |
| 22 |
301308 |
江波龙 |
0.73% |
9.32 |
2281.91 |
0.74% |
--- |
| 23 |
300748 |
金力永磁 |
0.65% |
58.86 |
2007.72 |
0.65% |
--- |
| 24 |
300073 |
当升科技 |
0.64% |
34.12 |
1972.14 |
0.64% |
--- |
| 25 |
300850 |
新强联 |
0.61% |
45.91 |
1899.37 |
0.61% |
--- |
| 26 |
300003 |
乐普医疗 |
0.61% |
119.35 |
1886.88 |
0.61% |
--- |
| 27 |
300756 |
金马游乐 |
0.57% |
31.14 |
1771.12 |
0.57% |
--- |
| 28 |
300049 |
福瑞医科 |
0.57% |
25.27 |
1779.52 |
0.58% |
--- |
| 29 |
300255 |
常山药业 |
0.55% |
27.56 |
1711.72 |
0.55% |
--- |
| 30 |
300803 |
指南针 |
0.54% |
12.87 |
1684.02 |
0.54% |
--- |
| 31 |
300573 |
兴齐眼药 |
0.53% |
23.23 |
1632.98 |
0.53% |
--- |
| 32 |
301200 |
大族数控 |
0.49% |
12.71 |
1509.64 |
0.49% |
--- |
| 33 |
300014 |
亿纬锂能 |
0.49% |
23.23 |
1527.60 |
0.49% |
--- |
| 34 |
300496 |
中科创达 |
0.48% |
22.10 |
1491.75 |
0.48% |
--- |
| 35 |
300373 |
扬杰科技 |
0.46% |
20.98 |
1426.35 |
0.46% |
--- |
| 36 |
300007 |
汉威科技 |
0.44% |
25.47 |
1365.19 |
0.44% |
--- |
| 37 |
301345 |
涛涛车业 |
0.43% |
5.32 |
1337.02 |
0.43% |
--- |
| 38 |
300684 |
中石科技 |
0.40% |
25.47 |
1253.63 |
0.41% |
--- |
| 39 |
300390 |
天华新能 |
0.39% |
22.42 |
1224.36 |
0.40% |
--- |
| 40 |
300054 |
鼎龙股份 |
0.38% |
31.75 |
1193.82 |
0.39% |
--- |
| 41 |
300408 |
三环集团 |
0.38% |
25.63 |
1172.57 |
0.38% |
--- |
| 42 |
301183 |
东田微 |
0.38% |
7.63 |
1183.34 |
0.38% |
--- |
| 43 |
301205 |
联特科技 |
0.37% |
6.86 |
1155.98 |
0.37% |
--- |
| 44 |
300806 |
斯迪克 |
0.37% |
37.27 |
1145.68 |
0.37% |
--- |
| 45 |
300432 |
富临精工 |
0.37% |
69.53 |
1161.15 |
0.38% |
--- |
| 46 |
301080 |
百普赛斯 |
0.34% |
19.54 |
1055.16 |
0.34% |
--- |
| 47 |
300435 |
中泰股份 |
0.33% |
45.68 |
1015.01 |
0.33% |
--- |
| 48 |
300657 |
弘信电子 |
0.29% |
32.27 |
892.59 |
0.29% |
--- |
| 49 |
300693 |
盛弘股份 |
0.28% |
22.41 |
857.84 |
0.28% |
--- |
| 50 |
300357 |
我武生物 |
0.27% |
30.03 |
851.35 |
0.28% |
--- |
| 51 |
301236 |
软通动力 |
0.15% |
10.00 |
465.90 |
0.15% |
--- |
| 52 |
301656 |
联合动力 |
0.01% |
0.74 |
18.83 |
0.01% |
--- |
| 53 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 54 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 55 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 56 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 57 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 58 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 59 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 60 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 61 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 62 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 63 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 64 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 65 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 66 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 67 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 68 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 69 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 70 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 71 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
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