华夏沪深300ETF
(510330)公募ETF指数型
5.0107
0.73%+0.0187
单位净值 [2026-04-22]
2.3950
累计净值 [2026-04-22]
5.0473
0.73%
净值估算 [---]
- 最近一月：5.19%
- 最近一季：1.78%
- 最近半年：5.14%
- 今年以来：3.93%
- 最近一年：30.19%
- 最近两年：43.50%
- 最近三年：28.25%
- 成立以来：157.30%
- 成立日期：2012-12-25
- 基金经理：赵宗庭
- 产品类型：契约型开放式
- 最新份额：473.94亿
- 申购状态：可以申购
- 最新规模：2287.69亿元
- 投资风格：股票型
- 管理公司：华夏基金
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-12-31 | 2287.69 | 2286.56 | 2271.27 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 13.92 | 0.61% | 0.61% | 2.50 | 0.11% | 0.11% |
| 2025-06-30 | 1969.06 | 1967.01 | 1941.45 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 23.17 | 1.18% | 1.18% | 4.44 | 0.23% | 0.23% |
| 2024-12-31 | 1642.38 | 1640.08 | 1631.83 | 99.35% | 99.36% | 0.00 | 0.00% | 0.00% | 7.68 | 0.47% | 0.47% | 2.87 | 0.18% | 0.17% |
| 2024-06-30 | 994.54 | 992.21 | 987.98 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 4.66 | 0.47% | 0.47% | 1.90 | 0.19% | 0.19% |
| 2023-12-31 | 381.30 | 376.82 | 375.70 | 98.52% | 98.53% | 0.00 | 0.00% | 0.00% | 0.95 | 0.25% | 0.25% | 4.65 | 1.23% | 1.22% |
| 2023-06-30 | 239.58 | 238.98 | 237.17 | 98.99% | 99.00% | 0.00 | 0.00% | 0.00% | 2.00 | 0.84% | 0.83% | 0.41 | 0.17% | 0.17% |
| 2022-12-31 | 251.70 | 249.09 | 247.42 | 98.28% | 98.30% | 0.00 | 0.00% | 0.00% | 1.99 | 0.80% | 0.79% | 2.29 | 0.92% | 0.91% |
| 2022-06-30 | 232.05 | 231.27 | 228.49 | 98.46% | 98.47% | 0.03 | 0.01% | 0.01% | 3.05 | 1.32% | 1.31% | 0.48 | 0.21% | 0.21% |
| 2021-12-31 | 290.53 | 289.09 | 286.97 | 98.77% | 98.77% | 0.00 | 0.00% | 0.00% | 2.16 | 0.75% | 0.74% | 1.40 | 0.48% | 0.49% |
| 2021-06-30 | 289.99 | 289.48 | 286.34 | 98.75% | 98.74% | 0.06 | 0.02% | 0.02% | 3.02 | 1.04% | 1.04% | 0.56 | 0.19% | 0.20% |
| 2020-12-31 | 306.45 | 305.88 | 303.02 | 98.88% | 98.88% | 0.02 | 0.01% | 0.01% | 2.61 | 0.85% | 0.85% | 0.79 | 0.26% | 0.26% |
| 2020-06-30 | 271.26 | 270.53 | 268.11 | 98.83% | 98.83% | 0.07 | 0.03% | 0.03% | 2.74 | 1.01% | 1.01% | 0.34 | 0.13% | 0.13% |
| 2019-12-31 | 311.98 | 311.40 | 310.00 | 99.37% | 99.37% | 0.01 | 0.00% | 0.00% | 1.69 | 0.54% | 0.54% | 0.28 | 0.09% | 0.09% |
| 2019-06-30 | 269.98 | 268.05 | 266.08 | 98.55% | 98.56% | 0.00 | 0.00% | 0.00% | 2.31 | 0.86% | 0.85% | 1.29 | 0.48% | 0.48% |
| 2018-12-31 | 229.10 | 228.11 | 225.93 | 98.60% | 98.61% | 0.04 | 0.02% | 0.02% | 2.20 | 0.97% | 0.96% | 0.93 | 0.41% | 0.41% |
| 2018-06-30 | 176.62 | 176.38 | 172.21 | 97.50% | 97.50% | 0.00 | 0.00% | 0.00% | 1.10 | 0.62% | 0.62% | 0.52 | 0.29% | 0.29% |
| 2017-12-31 | 187.14 | 186.98 | 184.03 | 98.33% | 98.33% | 0.09 | 0.05% | 0.05% | 1.76 | 0.94% | 0.94% | 0.47 | 0.25% | 0.25% |
| 2017-06-30 | 173.77 | 172.04 | 166.94 | 96.03% | 96.07% | 0.06 | 0.04% | 0.04% | 4.31 | 2.51% | 2.48% | 0.85 | 0.49% | 0.49% |
| 2016-12-31 | 161.57 | 161.45 | 147.47 | 91.27% | 91.27% | 0.06 | 0.04% | 0.04% | 9.37 | 5.80% | 5.80% | 4.67 | 2.89% | 2.89% |
| 2016-06-30 | 157.63 | 157.50 | 143.67 | 91.14% | 91.14% | 0.07 | 0.04% | 0.04% | 11.41 | 7.24% | 7.24% | 2.49 | 1.58% | 1.58% |
| 2015-12-31 | 179.78 | 179.48 | 165.94 | 92.29% | 92.30% | 0.05 | 0.03% | 0.03% | 11.12 | 6.19% | 6.18% | 2.67 | 1.49% | 1.49% |
| 2015-06-30 | 170.06 | 167.72 | 163.60 | 96.15% | 96.20% | 0.03 | 0.02% | 0.02% | 4.36 | 2.60% | 2.57% | 2.07 | 1.23% | 1.21% |
| 2014-12-31 | 285.97 | 285.38 | 283.45 | 99.12% | 99.12% | 0.06 | 0.02% | 0.02% | 1.68 | 0.59% | 0.59% | 0.78 | 0.27% | 0.27% |
| 2014-06-30 | 196.67 | 196.53 | 194.43 | 98.85% | 98.85% | 0.04 | 0.02% | 0.02% | 1.30 | 0.66% | 0.66% | 0.21 | 0.11% | 0.11% |
| 2013-12-31 | 189.53 | 188.82 | 187.75 | 99.06% | 99.06% | 0.63 | 0.33% | 0.33% | 0.54 | 0.29% | 0.28% | 0.61 | 0.32% | 0.33% |
| 2013-06-30 | 189.43 | 188.96 | 187.55 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 1.04 | 0.55% | 0.55% | 0.85 | 0.45% | 0.45% |
| 2012-12-31 | 206.12 | 165.44 | 36.12 | 0.00% | 17.52% | 6.83 | 0.00% | 3.31% | 3.65 | 0.00% | 1.77% | 159.52 | 0.00% | 77.40% |