华安上证180ETF
(510180)公募ETF指数型
3.9996
-0.67%-0.0128
单位净值 [2026-04-17]
4.6736
累计净值 [2026-04-17]
3.9728
-0.67%
净值估算 [---]
- 最近一月:-1.48%
- 最近一季:-3.81%
- 最近半年:0.47%
- 今年以来:-0.74%
- 最近一年:20.86%
- 最近两年:34.05%
- 最近三年:22.08%
- 成立以来:91.31%
- 成立日期:2006-04-13
- 基金经理:许之彦
- 产品类型:契约型开放式
- 最新份额:56.75亿
季报日期:2025-12-31
- 申购状态:可以申购
- 最新规模:232.72亿元
季报日期:2025-12-31
- 投资风格:股票型
- 管理公司:华安基金
- 成立日期:2006-04-13
- 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
| 华安上证180ETF | 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 | 600519 | 贵州茅台 | 4.24% | 71.56 | 98550.31 | 0.06% | --- |
| 2 | 601899 | 紫金矿业 | 4.02% | 2712.42 | 93497.07 | 0.13% | --- |
| 3 | 601318 | 中国平安 | 2.86% | 972.38 | 66510.65 | 0.09% | --- |
| 4 | 600276 | 恒瑞医药 | 2.46% | 959.84 | 57177.38 | 0.15% | --- |
| 5 | 688256 | 寒武纪 | 2.08% | 35.64 | 48317.63 | 0.09% | --- |
| 6 | 603259 | 药明康德 | 2.07% | 531.55 | 48180.00 | 0.21% | --- |
| 7 | 600036 | 招商银行 | 2.04% | 1129.39 | 47547.26 | 0.05% | --- |
| 8 | 600900 | 长江电力 | 1.88% | 1604.82 | 43635.15 | 0.07% | --- |
| 9 | 601138 | 工业富联 | 1.79% | 670.35 | 41595.09 | 0.03% | --- |
| 10 | 688981 | 中芯国际 | 1.78% | 337.50 | 41455.62 | 0.17% | --- |
| 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 | 4.24% | 71.56 | 98550.31 | 0.06% | --- |
| 2 | 601899 | 紫金矿业 | 4.02% | 2712.42 | 93497.07 | 0.13% | --- |
| 3 | 601318 | 中国平安 | 2.86% | 972.38 | 66510.65 | 0.09% | --- |
| 4 | 600276 | 恒瑞医药 | 2.46% | 959.84 | 57177.38 | 0.15% | --- |
| 5 | 688256 | 寒武纪 | 2.08% | 35.64 | 48317.63 | 0.09% | --- |
| 6 | 603259 | 药明康德 | 2.07% | 531.55 | 48180.00 | 0.21% | --- |
| 7 | 600036 | 招商银行 | 2.04% | 1129.39 | 47547.26 | 0.05% | --- |
| 8 | 600900 | 长江电力 | 1.88% | 1604.82 | 43635.15 | 0.07% | --- |
| 9 | 601138 | 工业富联 | 1.79% | 670.35 | 41595.09 | 0.03% | --- |
| 10 | 688981 | 中芯国际 | 1.78% | 337.50 | 41455.62 | 0.17% | --- |
| 11 | 688041 | 海光信息 | 1.51% | 156.80 | 35187.78 | 1.52% | --- |
| 12 | 601816 | 京沪高铁 | 1.40% | 6337.92 | 32640.28 | 1.41% | --- |
| 13 | 601166 | 兴业银行 | 1.40% | 1544.55 | 32528.25 | 1.40% | --- |
| 14 | 600150 | 中国船舶 | 1.39% | 975.28 | 32437.73 | 1.40% | --- |
| 15 | 603993 | 洛阳钼业 | 1.24% | 1437.72 | 28754.44 | 1.24% | --- |
| 16 | 600048 | 保利发展 | 1.21% | 4632.34 | 28257.25 | 1.22% | --- |
| 17 | 600031 | 三一重工 | 1.16% | 1281.07 | 27069.08 | 1.17% | --- |
| 18 | 600030 | 中信证券 | 1.10% | 890.66 | 25570.81 | 1.10% | --- |
| 19 | 600660 | 福耀玻璃 | 1.10% | 396.47 | 25679.09 | 1.11% | --- |
| 20 | 601127 | 赛力斯 | 1.05% | 201.97 | 24429.77 | 1.05% | --- |
| 21 | 600690 | 海尔智家 | 1.04% | 928.80 | 24232.39 | 1.04% | --- |
| 22 | 600089 | 特变电工 | 1.04% | 1091.12 | 24244.72 | 1.05% | --- |
| 23 | 603986 | 兆易创新 | 1.04% | 112.70 | 24145.20 | 1.04% | --- |
| 24 | 601012 | 隆基绿能 | 1.02% | 1308.62 | 23816.93 | 1.03% | --- |
| 25 | 600309 | 万华化学 | 1.02% | 309.26 | 23714.06 | 1.02% | --- |
| 26 | 601398 | 工商银行 | 1.01% | 2951.03 | 23401.70 | 1.01% | --- |
| 27 | 601668 | 中国建筑 | 0.98% | 4458.99 | 22874.60 | 0.99% | --- |
| 28 | 601888 | 中国中免 | 0.98% | 241.85 | 22869.76 | 0.99% | --- |
| 29 | 688008 | 澜起科技 | 0.98% | 193.15 | 22752.94 | 0.98% | --- |
| 30 | 601728 | 中国电信 | 0.97% | 3585.15 | 22586.47 | 0.97% | --- |
| 31 | 601211 | 国泰海通 | 0.91% | 1031.32 | 21193.56 | 0.91% | --- |
| 32 | 603019 | 中科曙光 | 0.91% | 247.06 | 21158.54 | 0.91% | --- |
| 33 | 600941 | 中国移动 | 0.90% | 208.27 | 21045.67 | 0.91% | --- |
| 34 | 600887 | 伊利股份 | 0.89% | 724.17 | 20711.33 | 0.89% | --- |
| 35 | 601919 | 中远海控 | 0.89% | 1362.03 | 20675.68 | 0.89% | --- |
| 36 | 688012 | 中微公司 | 0.87% | 74.05 | 20194.45 | 0.87% | --- |
| 37 | 601288 | 农业银行 | 0.86% | 2620.43 | 20124.91 | 0.87% | --- |
| 38 | 600406 | 国电南瑞 | 0.84% | 867.24 | 19495.44 | 0.84% | --- |
| 39 | 600111 | 北方稀土 | 0.83% | 416.59 | 19213.03 | 0.83% | --- |
| 40 | 600418 | 江淮汽车 | 0.80% | 377.45 | 18683.72 | 0.81% | --- |
| 41 | 600050 | 中国联通 | 0.79% | 3606.14 | 18427.36 | 0.79% | --- |
| 42 | 601766 | 中国中车 | 0.77% | 2623.90 | 17894.97 | 0.77% | --- |
| 43 | 603501 | 豪威集团 | 0.77% | 143.01 | 18005.44 | 0.78% | --- |
| 44 | 601328 | 交通银行 | 0.76% | 2433.93 | 17645.98 | 0.76% | --- |
| 45 | 600104 | 上汽集团 | 0.75% | 1138.91 | 17334.27 | 0.75% | --- |
| 46 | 603799 | 华友钴业 | 0.73% | 249.97 | 17062.93 | 0.74% | --- |
| 47 | 601689 | 拓普集团 | 0.71% | 214.93 | 16588.14 | 0.71% | --- |
| 48 | 601088 | 中国神华 | 0.70% | 399.86 | 16194.18 | 0.70% | --- |
| 49 | 601600 | 中国铝业 | 0.69% | 1304.84 | 15945.12 | 0.69% | --- |
| 50 | 600000 | 浦发银行 | 0.65% | 1216.03 | 15127.37 | 0.65% | --- |
| 51 | 600183 | 生益科技 | 0.63% | 204.75 | 14621.55 | 0.63% | --- |
| 52 | 601857 | 中国石油 | 0.62% | 1374.81 | 14311.77 | 0.62% | --- |
| 53 | 600919 | 江苏银行 | 0.60% | 1338.44 | 13919.78 | 0.60% | --- |
| 54 | 688271 | 联影医疗 | 0.58% | 106.78 | 13400.78 | 0.58% | --- |
| 55 | 601006 | 大秦铁路 | 0.58% | 2610.15 | 13468.39 | 0.58% | --- |
| 56 | 601601 | 中国太保 | 0.56% | 312.00 | 13076.00 | 0.56% | --- |
| 57 | 601100 | 恒立液压 | 0.55% | 115.86 | 12734.51 | 0.55% | --- |
| 58 | 601688 | 华泰证券 | 0.54% | 533.54 | 12586.15 | 0.54% | --- |
| 59 | 688111 | 金山办公 | 0.52% | 39.21 | 12039.75 | 0.52% | --- |
| 60 | 600438 | 通威股份 | 0.51% | 583.83 | 11980.14 | 0.52% | --- |
| 61 | 601390 | 中国中铁 | 0.51% | 2211.13 | 11962.23 | 0.52% | --- |
| 62 | 600893 | 航发动力 | 0.50% | 287.75 | 11518.62 | 0.50% | --- |
| 63 | 600547 | 山东黄金 | 0.50% | 297.66 | 11522.55 | 0.50% | --- |
| 64 | 600522 | 中天科技 | 0.49% | 630.58 | 11426.11 | 0.49% | --- |
| 65 | 600489 | 中金黄金 | 0.48% | 479.37 | 11198.16 | 0.48% | --- |
| 66 | 600436 | 片仔癀 | 0.47% | 64.75 | 10928.61 | 0.47% | --- |
| 67 | 600028 | 中国石化 | 0.47% | 1768.54 | 10929.57 | 0.47% | --- |
| 68 | 600019 | 宝钢股份 | 0.46% | 1435.03 | 10690.96 | 0.46% | --- |
| 69 | 600760 | 中航沈飞 | 0.44% | 183.65 | 10311.81 | 0.44% | --- |
| 70 | 601225 | 陕西煤业 | 0.43% | 470.67 | 10034.69 | 0.43% | --- |
| 71 | 601669 | 中国电建 | 0.42% | 1861.92 | 9682.01 | 0.42% | --- |
| 72 | 688072 | 拓荆科技 | 0.41% | 28.57 | 9428.07 | 0.41% | --- |
| 73 | 600809 | 山西汾酒 | 0.41% | 55.72 | 9567.12 | 0.41% | --- |
| 74 | 600415 | 小商品城 | 0.41% | 591.58 | 9435.70 | 0.41% | --- |
| 75 | 600362 | 江西铜业 | 0.40% | 170.79 | 9379.70 | 0.40% | --- |
| 76 | 601985 | 中国核电 | 0.40% | 1078.63 | 9330.18 | 0.40% | --- |
| 77 | 600066 | 宇通客车 | 0.40% | 286.66 | 9373.73 | 0.40% | --- |
| 78 | 601229 | 上海银行 | 0.39% | 908.05 | 9171.33 | 0.40% | --- |
| 79 | 600009 | 上海机场 | 0.38% | 268.50 | 8796.01 | 0.38% | --- |
| 80 | 600938 | 中国海油 | 0.38% | 290.00 | 8752.25 | 0.38% | --- |
| 81 | 600010 | 包钢股份 | 0.38% | 3731.86 | 8881.82 | 0.38% | --- |
| 82 | 600584 | 长电科技 | 0.38% | 241.47 | 8881.19 | 0.38% | --- |
| 83 | 600585 | 海螺水泥 | 0.37% | 395.83 | 8652.88 | 0.37% | --- |
| 84 | 600016 | 民生银行 | 0.37% | 2265.77 | 8677.90 | 0.37% | --- |
| 85 | 600160 | 巨化股份 | 0.37% | 222.14 | 8534.62 | 0.37% | --- |
| 86 | 600741 | 华域汽车 | 0.34% | 390.21 | 7804.22 | 0.34% | --- |
| 87 | 600346 | 恒力石化 | 0.34% | 348.03 | 7841.23 | 0.34% | --- |
| 88 | 601186 | 中国铁建 | 0.33% | 994.98 | 7631.48 | 0.33% | --- |
| 89 | 600905 | 三峡能源 | 0.33% | 1873.17 | 7661.25 | 0.33% | --- |
| 90 | 600426 | 华鲁恒升 | 0.33% | 244.59 | 7687.58 | 0.33% | --- |
| 91 | 601111 | 中国国航 | 0.33% | 810.36 | 7593.04 | 0.33% | --- |
| 92 | 600570 | 恒生电子 | 0.33% | 256.03 | 7719.30 | 0.33% | --- |
| 93 | 601169 | 北京银行 | 0.32% | 1351.36 | 7405.44 | 0.32% | --- |
| 94 | 601988 | 中国银行 | 0.32% | 1305.13 | 7478.41 | 0.32% | --- |
| 95 | 601939 | 建设银行 | 0.31% | 773.34 | 7176.62 | 0.31% | --- |
| 96 | 600196 | 复星医药 | 0.31% | 273.43 | 7243.19 | 0.31% | --- |
| 97 | 600989 | 宝丰能源 | 0.31% | 362.45 | 7114.99 | 0.31% | --- |
| 98 | 601698 | 中国卫通 | 0.30% | 194.96 | 6965.97 | 0.30% | --- |
| 99 | 600926 | 杭州银行 | 0.30% | 462.67 | 7069.53 | 0.30% | --- |
| 100 | 688126 | 沪硅产业 | 0.30% | 323.76 | 7006.21 | 0.30% | --- |
| 101 | 603288 | 海天味业 | 0.30% | 190.65 | 7057.94 | 0.30% | --- |
| 102 | 600372 | 中航机载 | 0.30% | 522.90 | 7017.38 | 0.30% | --- |
| 103 | 601628 | 中国人寿 | 0.30% | 152.30 | 6929.64 | 0.30% | --- |
| 104 | 601633 | 长城汽车 | 0.30% | 308.81 | 6988.30 | 0.30% | --- |
| 105 | 600176 | 中国巨石 | 0.29% | 395.72 | 6766.85 | 0.29% | --- |
| 106 | 605117 | 德业股份 | 0.29% | 78.33 | 6751.99 | 0.29% | --- |
| 107 | 601877 | 正泰电器 | 0.28% | 232.10 | 6473.39 | 0.28% | --- |
| 108 | 601360 | 三六零 | 0.28% | 590.53 | 6596.26 | 0.28% | --- |
| 109 | 601009 | 南京银行 | 0.28% | 564.56 | 6452.92 | 0.28% | --- |
| 110 | 601868 | 中国能建 | 0.28% | 2797.88 | 6575.01 | 0.28% | --- |
| 111 | 688036 | 传音控股 | 0.28% | 97.58 | 6455.71 | 0.28% | --- |
| 112 | 601800 | 中国交建 | 0.27% | 767.39 | 6323.33 | 0.27% | --- |
| 113 | 603296 | 华勤技术 | 0.27% | 68.42 | 6208.43 | 0.27% | --- |
| 114 | 605499 | 东鹏饮料 | 0.27% | 23.91 | 6394.36 | 0.28% | --- |
| 115 | 600875 | 东方电气 | 0.27% | 263.34 | 6393.90 | 0.28% | --- |
| 116 | 601872 | 招商轮船 | 0.27% | 696.96 | 6258.73 | 0.27% | --- |
| 117 | 603893 | 瑞芯微 | 0.27% | 35.37 | 6305.83 | 0.27% | --- |
| 118 | 601021 | 春秋航空 | 0.27% | 105.55 | 6280.33 | 0.27% | --- |
| 119 | 601117 | 中国化学 | 0.26% | 792.07 | 5964.29 | 0.26% | --- |
| 120 | 600233 | 圆通速递 | 0.26% | 369.47 | 6066.64 | 0.26% | --- |
| 121 | 601818 | 光大银行 | 0.25% | 1695.43 | 5917.04 | 0.26% | --- |
| 122 | 688506 | 百利天恒 | 0.25% | 17.81 | 5755.83 | 0.25% | --- |
| 123 | 600795 | 国电电力 | 0.25% | 1169.24 | 5892.97 | 0.25% | --- |
| 124 | 600999 | 招商证券 | 0.24% | 338.98 | 5640.59 | 0.24% | --- |
| 125 | 600039 | 四川路桥 | 0.24% | 563.46 | 5606.43 | 0.24% | --- |
| 126 | 688249 | 晶合集成 | 0.24% | 168.57 | 5594.84 | 0.24% | --- |
| 127 | 601658 | 邮储银行 | 0.24% | 1004.99 | 5477.20 | 0.24% | --- |
| 128 | 601336 | 新华保险 | 0.23% | 76.05 | 5300.60 | 0.23% | --- |
| 129 | 600958 | 东方证券 | 0.22% | 477.23 | 5201.78 | 0.22% | --- |
| 130 | 600482 | 中国动力 | 0.22% | 243.22 | 5034.65 | 0.22% | --- |
| 131 | 688223 | 晶科能源 | 0.21% | 862.92 | 4866.86 | 0.21% | --- |
| 132 | 601825 | 沪农商行 | 0.21% | 527.94 | 4904.56 | 0.21% | --- |
| 133 | 601618 | 中国中冶 | 0.20% | 1543.27 | 4583.52 | 0.20% | --- |
| 134 | 601377 | 兴业证券 | 0.20% | 630.60 | 4679.05 | 0.20% | --- |
| 135 | 600085 | 同仁堂 | 0.20% | 147.41 | 4755.45 | 0.20% | --- |
| 136 | 688396 | 华润微 | 0.20% | 89.37 | 4723.85 | 0.20% | --- |
| 137 | 688047 | 龙芯中科 | 0.19% | 33.98 | 4489.10 | 0.19% | --- |
| 138 | 601238 | 广汽集团 | 0.19% | 547.42 | 4466.94 | 0.19% | --- |
| 139 | 601916 | 浙商银行 | 0.18% | 1375.36 | 4181.09 | 0.18% | --- |
| 140 | 601607 | 上海医药 | 0.18% | 240.02 | 4286.73 | 0.18% | --- |
| 141 | 600886 | 国投电力 | 0.18% | 314.80 | 4130.18 | 0.18% | --- |
| 142 | 600011 | 华能国际 | 0.18% | 576.75 | 4302.57 | 0.19% | --- |
| 143 | 600015 | 华夏银行 | 0.17% | 580.38 | 3987.21 | 0.17% | --- |
| 144 | 688303 | 大全能源 | 0.16% | 138.56 | 3716.08 | 0.16% | --- |
| 145 | 601838 | 成都银行 | 0.16% | 231.79 | 3736.45 | 0.16% | --- |
| 146 | 603392 | 万泰生物 | 0.16% | 81.43 | 3659.46 | 0.16% | --- |
| 147 | 601995 | 中金公司 | 0.16% | 106.71 | 3734.85 | 0.16% | --- |
| 148 | 601998 | 中信银行 | 0.16% | 483.06 | 3719.56 | 0.16% | --- |
| 149 | 600674 | 川投能源 | 0.15% | 255.62 | 3553.12 | 0.15% | --- |
| 150 | 601066 | 中信建投 | 0.14% | 118.88 | 3182.48 | 0.14% | --- |
| 151 | 600018 | 上港集团 | 0.14% | 605.46 | 3281.59 | 0.14% | --- |
| 152 | 603260 | 合盛硅业 | 0.13% | 58.13 | 3063.58 | 0.13% | --- |
| 153 | 601881 | 中国银河 | 0.13% | 198.21 | 3115.83 | 0.13% | --- |
| 154 | 601788 | 光大证券 | 0.13% | 178.57 | 3133.93 | 0.14% | --- |
| 155 | 601901 | 方正证券 | 0.13% | 376.42 | 2936.08 | 0.13% | --- |
| 156 | 600845 | 宝信软件 | 0.13% | 145.28 | 3008.79 | 0.13% | --- |
| 157 | 603369 | 今世缘 | 0.13% | 85.55 | 2975.27 | 0.13% | --- |
| 158 | 601077 | 渝农商行 | 0.13% | 484.17 | 3127.72 | 0.13% | --- |
| 159 | 688009 | 中国通号 | 0.13% | 557.90 | 3051.69 | 0.13% | --- |
| 160 | 601018 | 宁波港 | 0.13% | 842.86 | 3059.58 | 0.13% | --- |
| 161 | 600188 | 兖矿能源 | 0.12% | 217.46 | 2859.66 | 0.12% | --- |
| 162 | 688082 | 盛美上海 | 0.12% | 16.22 | 2855.53 | 0.12% | --- |
| 163 | 601878 | 浙商证券 | 0.12% | 250.99 | 2713.17 | 0.12% | --- |
| 164 | 601898 | 中煤能源 | 0.12% | 222.45 | 2767.22 | 0.12% | --- |
| 165 | 603195 | 公牛集团 | 0.12% | 67.11 | 2740.28 | 0.12% | --- |
| 166 | 600803 | 新奥股份 | 0.11% | 122.35 | 2539.99 | 0.11% | --- |
| 167 | 600027 | 华电国际 | 0.11% | 520.42 | 2581.27 | 0.11% | --- |
| 168 | 600023 | 浙能电力 | 0.11% | 526.89 | 2608.11 | 0.11% | --- |
| 169 | 601319 | 中国人保 | 0.11% | 291.23 | 2606.51 | 0.11% | --- |
| 170 | 600600 | 青岛啤酒 | 0.11% | 40.44 | 2474.83 | 0.11% | --- |
| 171 | 600930 | 华电新能 | 0.10% | 384.92 | 2421.17 | 0.10% | --- |
| 172 | 600025 | 华能水电 | 0.10% | 245.10 | 2225.51 | 0.10% | --- |
| 173 | 600061 | 国投资本 | 0.08% | 234.75 | 1795.84 | 0.08% | --- |
| 174 | 601059 | 信达证券 | 0.07% | 88.59 | 1568.93 | 0.07% | --- |
| 175 | 601456 | 国联民生 | 0.06% | 143.05 | 1454.83 | 0.06% | --- |
| 176 | 600377 | 宁沪高速 | 0.06% | 107.10 | 1296.98 | 0.06% | --- |
| 177 | 600350 | 山东高速 | 0.06% | 146.09 | 1424.34 | 0.06% | --- |
| 178 | 601298 | 青岛港 | 0.05% | 152.70 | 1273.52 | 0.05% | --- |
| 179 | 600236 | 桂冠电力 | 0.05% | 145.82 | 1141.79 | 0.05% | --- |
| 180 | 601136 | 首创证券 | 0.04% | 49.80 | 935.74 | 0.04% | --- |
| 181 | 688795 | 摩尔线程 | 0.02% | 1.08 | 450.47 | 0.02% | --- |
| 182 | 688802 | 沐曦股份 | 0.01% | 0.40 | 159.52 | 0.01% | --- |
| 183 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 184 | 688729 | 屹唐股份 | 0.00% | 0.35 | 8.51 | 0.00% | --- |
| 185 | 688759 | 必贝特 | 0.00% | 0.05 | 1.17 | 0.00% | --- |
| 186 | 688765 | 禾元生物 | 0.00% | 0.35 | 18.57 | 0.00% | --- |
| 187 | 688790 | 昂瑞微 | 0.00% | 0.05 | 6.05 | 0.00% | --- |
| 188 | 688796 | 百奥赛图 | 0.00% | 0.04 | 1.79 | 0.00% | --- |
| 189 | 688807 | 优迅股份 | 0.00% | 0.01 | 1.78 | 0.00% | --- |
| 190 | 688809 | 强一股份 | 0.00% | 0.03 | 5.27 | 0.00% | --- |
| 191 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 192 | 601026 | 道生天合 | 0.00% | 0.05 | 0.75 | 0.00% | --- |
| 193 | 603406 | 天富龙 | 0.00% | 0.02 | 0.91 | 0.00% | --- |