华夏上证50ETF
(510050)公募ETF指数型
3.0051
-0.05%-0.0032
单位净值 [2026-04-22]
- 最近一月:1.57%
- 最近一季:-4.03%
- 最近半年:-2.07%
- 今年以来:-3.20%
- 最近一年:13.51%
- 最近两年:27.93%
- 最近三年:20.26%
- 成立以来:507.54%
- 成立日期:2004-12-30
- 基金经理:徐猛
- 产品类型:契约型开放式
- 最新份额:577.24亿
- 申购状态:可以申购
- 最新规模:1759.95亿元
- 投资风格:股票型
- 管理公司:华夏基金
- 成立日期:2004-12-30
- 基金经理:徐猛
- 产品类型:契约型开放式
- 管理公司:华夏基金
实时情况
|
华夏上证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 |
600519 |
贵州茅台 |
9.06% |
1157.30 |
1593810.41 |
0.92% |
--- |
| 2 |
601318 |
中国平安 |
7.67% |
19725.60 |
1349230.79 |
1.85% |
--- |
| 3 |
601899 |
紫金矿业 |
5.97% |
30477.54 |
1050560.87 |
1.48% |
--- |
| 4 |
600036 |
招商银行 |
5.48% |
22897.98 |
964005.09 |
1.11% |
--- |
| 5 |
601166 |
兴业银行 |
3.74% |
31281.21 |
658782.24 |
1.48% |
--- |
| 6 |
600900 |
长江电力 |
3.50% |
22622.78 |
615113.25 |
0.94% |
--- |
| 7 |
688256 |
寒武纪 |
2.98% |
386.83 |
524370.25 |
0.92% |
--- |
| 8 |
600030 |
中信证券 |
2.95% |
18055.74 |
518380.39 |
1.48% |
--- |
| 9 |
600276 |
恒瑞医药 |
2.80% |
8262.33 |
492187.27 |
1.30% |
--- |
| 10 |
601398 |
工商银行 |
2.70% |
59845.68 |
474576.21 |
0.22% |
--- |
| 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 |
600519 |
贵州茅台 |
9.06% |
1157.30 |
1593810.41 |
0.92% |
--- |
| 2 |
601318 |
中国平安 |
7.67% |
19725.60 |
1349230.79 |
1.85% |
--- |
| 3 |
601899 |
紫金矿业 |
5.97% |
30477.54 |
1050560.87 |
1.48% |
--- |
| 4 |
600036 |
招商银行 |
5.48% |
22897.98 |
964005.09 |
1.11% |
--- |
| 5 |
601166 |
兴业银行 |
3.74% |
31281.21 |
658782.24 |
1.48% |
--- |
| 6 |
600900 |
长江电力 |
3.50% |
22622.78 |
615113.25 |
0.94% |
--- |
| 7 |
688256 |
寒武纪 |
2.98% |
386.83 |
524370.25 |
0.92% |
--- |
| 8 |
600030 |
中信证券 |
2.95% |
18055.74 |
518380.39 |
1.48% |
--- |
| 9 |
600276 |
恒瑞医药 |
2.80% |
8262.33 |
492187.27 |
1.30% |
--- |
| 10 |
601398 |
工商银行 |
2.70% |
59845.68 |
474576.21 |
0.22% |
--- |
| 11 |
688981 |
中芯国际 |
2.58% |
3698.72 |
454313.70 |
2.63% |
--- |
| 12 |
601211 |
国泰海通 |
2.44% |
20871.79 |
428915.34 |
2.49% |
--- |
| 13 |
603259 |
药明康德 |
2.36% |
4577.82 |
414933.73 |
2.41% |
--- |
| 14 |
601288 |
农业银行 |
2.32% |
53157.01 |
408245.82 |
2.37% |
--- |
| 15 |
688041 |
海光信息 |
2.19% |
1718.19 |
385578.66 |
2.24% |
--- |
| 16 |
601328 |
交通银行 |
2.03% |
49346.86 |
357764.76 |
2.07% |
--- |
| 17 |
600887 |
伊利股份 |
1.90% |
11699.29 |
334599.62 |
1.94% |
--- |
| 18 |
603993 |
洛阳钼业 |
1.84% |
16151.07 |
323021.36 |
1.87% |
--- |
| 19 |
601816 |
京沪高铁 |
1.59% |
54293.81 |
279613.11 |
1.62% |
--- |
| 20 |
600150 |
中国船舶 |
1.58% |
8355.97 |
277919.58 |
1.61% |
--- |
| 21 |
601601 |
中国太保 |
1.51% |
6332.32 |
265387.70 |
1.54% |
--- |
| 22 |
600309 |
万华化学 |
1.51% |
3471.83 |
266219.63 |
1.54% |
--- |
| 23 |
688008 |
澜起科技 |
1.42% |
2121.23 |
249881.13 |
1.45% |
--- |
| 24 |
601088 |
中国神华 |
1.40% |
6099.39 |
247025.39 |
1.43% |
--- |
| 25 |
600031 |
三一重工 |
1.32% |
10974.33 |
231887.55 |
1.34% |
--- |
| 26 |
603019 |
中科曙光 |
1.32% |
2708.96 |
231995.13 |
1.34% |
--- |
| 27 |
688012 |
中微公司 |
1.25% |
803.76 |
219201.54 |
1.27% |
--- |
| 28 |
601857 |
中国石油 |
1.24% |
20971.60 |
218314.32 |
1.27% |
--- |
| 29 |
600111 |
北方稀土 |
1.23% |
4682.83 |
215972.07 |
1.25% |
--- |
| 30 |
601012 |
隆基绿能 |
1.16% |
11215.55 |
204123.06 |
1.18% |
--- |
| 31 |
603501 |
豪威集团 |
1.12% |
1570.69 |
197749.71 |
1.15% |
--- |
| 32 |
601668 |
中国建筑 |
1.11% |
38203.90 |
195985.98 |
1.14% |
--- |
| 33 |
601127 |
赛力斯 |
1.04% |
1514.06 |
183140.98 |
1.06% |
--- |
| 34 |
601728 |
中国电信 |
1.03% |
28709.67 |
180870.92 |
1.05% |
--- |
| 35 |
600690 |
海尔智家 |
1.03% |
6941.18 |
181095.37 |
1.05% |
--- |
| 36 |
601919 |
中远海控 |
1.01% |
11658.83 |
176981.10 |
1.03% |
--- |
| 37 |
601888 |
中国中免 |
0.97% |
1804.93 |
170674.29 |
0.99% |
--- |
| 38 |
600028 |
中国石化 |
0.95% |
26956.55 |
166591.50 |
0.97% |
--- |
| 39 |
600406 |
国电南瑞 |
0.95% |
7428.51 |
166992.83 |
0.97% |
--- |
| 40 |
600809 |
山西汾酒 |
0.88% |
905.62 |
155494.73 |
0.90% |
--- |
| 41 |
601225 |
陕西煤业 |
0.87% |
7177.57 |
153025.80 |
0.89% |
--- |
| 42 |
601988 |
中国银行 |
0.86% |
26474.03 |
151696.19 |
0.88% |
--- |
| 43 |
600050 |
中国联通 |
0.84% |
28901.14 |
147684.84 |
0.86% |
--- |
| 44 |
601628 |
中国人寿 |
0.80% |
3080.64 |
140168.98 |
0.81% |
--- |
| 45 |
601985 |
中国核电 |
0.75% |
15218.98 |
131644.16 |
0.76% |
--- |
| 46 |
600104 |
上汽集团 |
0.74% |
8509.13 |
129509.01 |
0.75% |
--- |
| 47 |
688111 |
金山办公 |
0.74% |
426.13 |
130852.57 |
0.76% |
--- |
| 48 |
601658 |
邮储银行 |
0.63% |
20393.01 |
111141.90 |
0.64% |
--- |
| 49 |
600760 |
中航沈飞 |
0.50% |
1577.75 |
88590.51 |
0.51% |
--- |
| 50 |
600930 |
华电新能 |
0.19% |
5407.14 |
34009.61 |
0.20% |
--- |
| 51 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 52 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 53 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 54 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 55 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 56 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 57 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 58 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 59 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 60 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 61 |
688759 |
必贝特 |
0.00% |
0.28 |
7.00 |
0.00% |
--- |
| 62 |
688765 |
禾元生物 |
0.00% |
1.65 |
86.96 |
0.00% |
--- |
| 63 |
688783 |
西安奕材 |
0.00% |
1.48 |
27.15 |
0.00% |
--- |
| 64 |
688790 |
昂瑞微 |
0.00% |
0.23 |
27.15 |
0.00% |
--- |
| 65 |
688795 |
摩尔线程 |
0.00% |
0.23 |
96.60 |
0.00% |
--- |
| 66 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 67 |
688802 |
沐曦股份 |
0.00% |
0.40 |
159.52 |
0.00% |
--- |
| 68 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 69 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 70 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 71 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 72 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
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