华夏战略新兴成指ETF
(512770)公募ETF指数型59
2.4680
2.44%+0.0587
单位净值 [2026-04-22]
2.4680
累计净值 [2026-04-22]
2.5282
2.44%
净值估算 [---]
- 最近一月:17.42%
- 最近一季:11.28%
- 最近半年:22.74%
- 今年以来:17.68%
- 最近一年:95.84%
- 最近两年:120.75%
- 最近三年:62.27%
- 成立以来:146.75%
- 成立日期:2018-07-13
- 基金经理:鲁亚运
- 产品类型:契约型开放式
- 最新份额:1.40亿
季报日期:2025-12-31
- 申购状态:不可申购
- 最新规模:2.64亿元
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:2018-07-13
- 基金经理:鲁亚运
- 产品类型:契约型开放式
- 管理公司:华夏基金
实时情况
| 华夏战略新兴成指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 | 300308 | 中际旭创 | 10.49% | 4.50 | 2745.00 | 0.00% | --- |
| 2 | 300502 | 新易盛 | 7.70% | 4.68 | 2015.66 | 0.01% | --- |
| 3 | 300059 | 东方财富 | 5.28% | 59.57 | 1380.80 | 0.00% | --- |
| 4 | 688256 | 寒武纪 | 5.15% | 0.99 | 1346.47 | 0.00% | --- |
| 5 | 002475 | 立讯精密 | 3.64% | 16.80 | 952.73 | 0.00% | --- |
| 6 | 300274 | 阳光电源 | 3.58% | 5.47 | 935.93 | 0.00% | --- |
| 7 | 300476 | 胜宏科技 | 3.15% | 2.87 | 825.35 | 0.00% | --- |
| 8 | 688041 | 海光信息 | 3.01% | 3.50 | 786.36 | 0.00% | --- |
| 9 | 600276 | 恒瑞医药 | 2.87% | 12.62 | 751.77 | 0.00% | --- |
| 10 | 603259 | 药明康德 | 2.83% | 8.16 | 739.62 | 0.00% | --- |
| 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 | 10.49% | 4.50 | 2745.00 | 0.00% | --- |
| 2 | 300502 | 新易盛 | 7.70% | 4.68 | 2015.66 | 0.01% | --- |
| 3 | 300059 | 东方财富 | 5.28% | 59.57 | 1380.80 | 0.00% | --- |
| 4 | 688256 | 寒武纪 | 5.15% | 0.99 | 1346.47 | 0.00% | --- |
| 5 | 002475 | 立讯精密 | 3.64% | 16.80 | 952.73 | 0.00% | --- |
| 6 | 300274 | 阳光电源 | 3.58% | 5.47 | 935.93 | 0.00% | --- |
| 7 | 300476 | 胜宏科技 | 3.15% | 2.87 | 825.35 | 0.00% | --- |
| 8 | 688041 | 海光信息 | 3.01% | 3.50 | 786.36 | 0.00% | --- |
| 9 | 600276 | 恒瑞医药 | 2.87% | 12.62 | 751.77 | 0.00% | --- |
| 10 | 603259 | 药明康德 | 2.83% | 8.16 | 739.62 | 0.00% | --- |
| 11 | 002371 | 北方华创 | 2.51% | 1.43 | 656.48 | 2.53% | --- |
| 12 | 688008 | 澜起科技 | 1.94% | 4.32 | 508.39 | 1.96% | --- |
| 13 | 300124 | 汇川技术 | 1.79% | 6.23 | 469.68 | 1.81% | --- |
| 14 | 002463 | 沪电股份 | 1.77% | 6.34 | 463.26 | 1.78% | --- |
| 15 | 300394 | 天孚通信 | 1.70% | 2.19 | 445.45 | 1.72% | --- |
| 16 | 002028 | 思源电气 | 1.57% | 2.65 | 409.66 | 1.58% | --- |
| 17 | 600183 | 生益科技 | 1.41% | 5.15 | 367.76 | 1.42% | --- |
| 18 | 688012 | 中微公司 | 1.33% | 1.27 | 347.66 | 1.34% | --- |
| 19 | 603799 | 华友钴业 | 1.30% | 5.00 | 341.30 | 1.31% | --- |
| 20 | 600111 | 北方稀土 | 1.26% | 7.15 | 329.76 | 1.27% | --- |
| 21 | 300033 | 同花顺 | 1.24% | 1.01 | 325.40 | 1.25% | --- |
| 22 | 601600 | 中国铝业 | 1.22% | 26.14 | 319.43 | 1.23% | --- |
| 23 | 600941 | 中国移动 | 1.15% | 2.98 | 301.13 | 1.16% | --- |
| 24 | 688111 | 金山办公 | 1.02% | 0.87 | 268.01 | 1.03% | --- |
| 25 | 000977 | 浪潮信息 | 0.99% | 3.87 | 257.74 | 0.99% | --- |
| 26 | 600406 | 国电南瑞 | 0.98% | 11.35 | 255.15 | 0.98% | --- |
| 27 | 688072 | 拓荆科技 | 0.90% | 0.72 | 236.05 | 0.91% | --- |
| 28 | 300014 | 亿纬锂能 | 0.88% | 3.52 | 231.48 | 0.89% | --- |
| 29 | 300803 | 指南针 | 0.85% | 1.69 | 221.17 | 0.85% | --- |
| 30 | 300604 | 长川科技 | 0.81% | 2.09 | 211.74 | 0.82% | --- |
| 31 | 002353 | 杰瑞股份 | 0.78% | 2.89 | 204.70 | 0.79% | --- |
| 32 | 002916 | 深南电路 | 0.78% | 0.88 | 204.65 | 0.79% | --- |
| 33 | 688271 | 联影医疗 | 0.67% | 1.40 | 175.42 | 0.68% | --- |
| 34 | 300408 | 三环集团 | 0.66% | 3.79 | 173.39 | 0.67% | --- |
| 35 | 002558 | 巨人网络 | 0.63% | 3.83 | 165.80 | 0.64% | --- |
| 36 | 600066 | 宇通客车 | 0.63% | 5.01 | 163.83 | 0.63% | --- |
| 37 | 603893 | 瑞芯微 | 0.61% | 0.89 | 158.67 | 0.61% | --- |
| 38 | 002600 | 领益智造 | 0.61% | 10.33 | 160.53 | 0.62% | --- |
| 39 | 603296 | 华勤技术 | 0.60% | 1.72 | 156.07 | 0.60% | --- |
| 40 | 300015 | 爱尔眼科 | 0.55% | 13.18 | 144.72 | 0.56% | --- |
| 41 | 000938 | 紫光股份 | 0.53% | 5.66 | 139.24 | 0.54% | --- |
| 42 | 600760 | 中航沈飞 | 0.52% | 2.40 | 134.76 | 0.52% | --- |
| 43 | 689009 | 九号公司 | 0.52% | 2.42 | 134.78 | 0.52% | --- |
| 44 | 600176 | 中国巨石 | 0.52% | 7.92 | 135.43 | 0.52% | --- |
| 45 | 688169 | 石头科技 | 0.51% | 0.88 | 133.65 | 0.51% | --- |
| 46 | 688313 | 仕佳光子 | 0.51% | 1.51 | 134.32 | 0.52% | --- |
| 47 | 688578 | 艾力斯 | 0.51% | 1.27 | 132.48 | 0.51% | --- |
| 48 | 002179 | 中航光电 | 0.49% | 3.59 | 127.20 | 0.49% | --- |
| 49 | 300724 | 捷佳伟创 | 0.48% | 1.31 | 125.39 | 0.48% | --- |
| 50 | 300548 | 长芯博创 | 0.48% | 0.88 | 124.96 | 0.48% | --- |
| 51 | 688120 | 华海清科 | 0.47% | 0.82 | 122.53 | 0.47% | --- |
| 52 | 688122 | 西部超导 | 0.43% | 1.50 | 111.85 | 0.43% | --- |
| 53 | 688213 | 思特威 | 0.43% | 1.19 | 113.41 | 0.44% | --- |
| 54 | 002281 | 光迅科技 | 0.43% | 1.60 | 111.92 | 0.43% | --- |
| 55 | 688183 | 生益电子 | 0.43% | 1.18 | 112.49 | 0.43% | --- |
| 56 | 002130 | 沃尔核材 | 0.42% | 4.15 | 109.23 | 0.42% | --- |
| 57 | 300251 | 光线传媒 | 0.39% | 6.22 | 101.88 | 0.39% | --- |
| 58 | 002850 | 科达利 | 0.38% | 0.63 | 99.45 | 0.38% | --- |
| 59 | 002648 | 卫星化学 | 0.38% | 5.55 | 98.12 | 0.38% | --- |
| 60 | 000963 | 华东医药 | 0.37% | 2.48 | 97.84 | 0.38% | --- |
| 61 | 688617 | 惠泰医疗 | 0.36% | 0.39 | 94.92 | 0.37% | --- |
| 62 | 688019 | 安集科技 | 0.36% | 0.44 | 95.36 | 0.37% | --- |
| 63 | 002318 | 久立特材 | 0.36% | 3.22 | 93.22 | 0.36% | --- |
| 64 | 002487 | 大金重工 | 0.36% | 1.80 | 93.47 | 0.36% | --- |
| 65 | 000786 | 北新建材 | 0.32% | 3.37 | 84.15 | 0.32% | --- |
| 66 | 688629 | 华丰科技 | 0.30% | 0.78 | 78.23 | 0.30% | --- |
| 67 | 300570 | 太辰光 | 0.30% | 0.67 | 77.42 | 0.30% | --- |
| 68 | 603236 | 移远通信 | 0.29% | 0.79 | 75.37 | 0.29% | --- |
| 69 | 300773 | 拉卡拉 | 0.28% | 2.56 | 72.91 | 0.28% | --- |
| 70 | 300496 | 中科创达 | 0.27% | 1.04 | 70.20 | 0.27% | --- |
| 71 | 300001 | 特锐德 | 0.27% | 2.78 | 71.39 | 0.27% | --- |
| 72 | 603444 | 吉比特 | 0.26% | 0.16 | 67.82 | 0.26% | --- |
| 73 | 688200 | 华峰测控 | 0.26% | 0.35 | 66.84 | 0.26% | --- |
| 74 | 600435 | 北方导航 | 0.26% | 4.49 | 69.24 | 0.27% | --- |
| 75 | 603699 | 纽威股份 | 0.26% | 1.32 | 68.60 | 0.26% | --- |
| 76 | 688692 | 达梦数据 | 0.25% | 0.25 | 64.53 | 0.25% | --- |
| 77 | 688615 | 合合信息 | 0.24% | 0.27 | 61.79 | 0.24% | --- |
| 78 | 688082 | 盛美上海 | 0.24% | 0.35 | 62.04 | 0.24% | --- |
| 79 | 002056 | 横店东磁 | 0.23% | 3.07 | 59.87 | 0.23% | --- |
| 80 | 688018 | 乐鑫科技 | 0.22% | 0.34 | 57.85 | 0.22% | --- |
| 81 | 688582 | 芯动联科 | 0.22% | 0.85 | 56.31 | 0.22% | --- |
| 82 | 301611 | 珂玛科技 | 0.22% | 0.66 | 56.58 | 0.22% | --- |
| 83 | 001301 | 尚太科技 | 0.22% | 0.66 | 56.63 | 0.22% | --- |
| 84 | 001389 | 广合科技 | 0.22% | 0.72 | 58.77 | 0.23% | --- |
| 85 | 688278 | 特宝生物 | 0.22% | 0.69 | 57.93 | 0.22% | --- |
| 86 | 688208 | 道通科技 | 0.22% | 1.55 | 56.93 | 0.22% | --- |
| 87 | 600025 | 华能水电 | 0.21% | 6.14 | 55.75 | 0.21% | --- |
| 88 | 300777 | 中简科技 | 0.21% | 1.33 | 54.26 | 0.21% | --- |
| 89 | 000999 | 华润三九 | 0.20% | 1.88 | 53.50 | 0.21% | --- |
| 90 | 600930 | 华电新能 | 0.20% | 8.25 | 51.89 | 0.20% | --- |
| 91 | 688188 | 柏楚电子 | 0.19% | 0.37 | 50.54 | 0.19% | --- |
| 92 | 600161 | 天坛生物 | 0.17% | 2.79 | 45.59 | 0.18% | --- |
| 93 | 688363 | 华熙生物 | 0.15% | 0.91 | 39.65 | 0.15% | --- |
| 94 | 688029 | 南微医学 | 0.13% | 0.42 | 34.02 | 0.13% | --- |
| 95 | 688147 | 微导纳米 | 0.12% | 0.52 | 32.43 | 0.12% | --- |
| 96 | 603256 | 宏和科技 | 0.11% | 0.75 | 27.61 | 0.11% | --- |
| 97 | 301200 | 大族数控 | 0.11% | 0.24 | 28.50 | 0.11% | --- |
| 98 | 002093 | 国脉科技 | 0.10% | 2.37 | 27.25 | 0.10% | --- |
| 99 | 301165 | 锐捷网络 | 0.09% | 0.27 | 23.98 | 0.09% | --- |
| 100 | 688349 | 三一重能 | 0.07% | 0.69 | 17.53 | 0.07% | --- |
| 101 | 001280 | 中国铀业 | 0.02% | 0.11 | 4.82 | 0.02% | --- |
| 102 | 301656 | 联合动力 | 0.02% | 0.19 | 4.78 | 0.02% | --- |
| 103 | 301638 | 南网数字 | 0.01% | 0.11 | 1.63 | 0.01% | --- |
| 104 | 301563 | 云汉芯城 | 0.01% | 0.01 | 1.47 | 0.01% | --- |
| 105 | 688729 | 屹唐股份 | 0.01% | 0.10 | 2.38 | 0.01% | --- |
| 106 | 688727 | 恒坤新材 | 0.01% | 0.05 | 1.59 | 0.01% | --- |
| 107 | 688807 | 优迅股份 | 0.01% | 0.01 | 1.59 | 0.01% | --- |
| 108 | 301632 | 广东建科 | 0.01% | 0.06 | 1.46 | 0.01% | --- |
| 109 | 688809 | 强一股份 | 0.01% | 0.01 | 1.71 | 0.01% | --- |
| 110 | 001386 | 马可波罗 | 0.01% | 0.08 | 1.55 | 0.01% | --- |
| 111 | 601026 | 道生天合 | 0.00% | 0.05 | 0.64 | 0.00% | --- |
| 112 | 001221 | 悍高集团 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
| 113 | 001233 | 海安集团 | 0.00% | 0.02 | 0.94 | 0.00% | --- |
| 114 | 001285 | 瑞立科密 | 0.00% | 0.01 | 0.42 | 0.00% | --- |
| 115 | 001369 | 双欣材料 | 0.00% | 0.05 | 0.60 | 0.00% | --- |
| 116 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 117 | 001396 | 誉帆科技 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 118 | 301449 | 天溯计量 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
| 119 | 301491 | 汉桑科技 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
| 120 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 121 | 301584 | 建发致新 | 0.00% | 0.04 | 1.20 | 0.00% | --- |
| 122 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 123 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 124 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
| 125 | 301687 | 新广益 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
| 126 | 603092 | 德力佳 | 0.00% | 0.01 | 0.41 | 0.00% | --- |
| 127 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 128 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 129 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 130 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 131 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 132 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 133 | 603406 | 天富龙 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 134 | 603418 | 友升股份 | 0.00% | 0.01 | 0.45 | 0.00% | --- |
| 135 | 688796 | 百奥赛图 | 0.00% | 0.02 | 1.05 | 0.00% | --- |
| 136 | 688805 | 健信超导 | 0.00% | 0.03 | 0.86 | 0.00% | --- |