华夏中证新能源汽车ETF
(515030)公募ETF指数型55
2.0452
0.14%+0.0029
单位净值 [2026-04-22]
- 最近一月:12.08%
- 最近一季:6.47%
- 最近半年:16.54%
- 今年以来:9.47%
- 最近一年:74.86%
- 最近两年:88.83%
- 最近三年:30.70%
- 成立以来:104.52%
- 成立日期:2020-02-20
- 基金经理:李俊
- 产品类型:契约型开放式
- 最新份额:31.47亿
- 申购状态:可以申购
- 最新规模:44.88亿元
- 投资风格:---
- 管理公司:华夏基金
- 成立日期:2020-02-20
- 基金经理:李俊
- 产品类型:契约型开放式
- 管理公司:华夏基金
实时情况
|
华夏中证新能源汽车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 |
002594 |
比亚迪 |
9.74% |
441.56 |
43149.11 |
0.13% |
--- |
| 2 |
300750 |
宁德时代 |
8.99% |
108.52 |
39789.68 |
0.03% |
--- |
| 3 |
300124 |
汇川技术 |
7.10% |
417.38 |
31441.51 |
0.17% |
--- |
| 4 |
002050 |
三花智控 |
6.18% |
494.42 |
27346.40 |
0.13% |
--- |
| 5 |
603799 |
华友钴业 |
5.16% |
334.99 |
22866.75 |
0.18% |
--- |
| 6 |
300014 |
亿纬锂能 |
4.08% |
274.80 |
18070.55 |
0.14% |
--- |
| 7 |
002460 |
赣锋锂业 |
3.54% |
249.48 |
15689.68 |
0.21% |
--- |
| 8 |
002709 |
天赐材料 |
3.29% |
314.43 |
14567.62 |
0.21% |
--- |
| 9 |
000625 |
长安汽车 |
2.94% |
1096.14 |
13000.22 |
0.13% |
--- |
| 10 |
002466 |
天齐锂业 |
2.86% |
228.31 |
12643.71 |
0.15% |
--- |
| 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 |
002594 |
比亚迪 |
9.74% |
441.56 |
43149.11 |
0.13% |
--- |
| 2 |
300750 |
宁德时代 |
8.99% |
108.52 |
39789.68 |
0.03% |
--- |
| 3 |
300124 |
汇川技术 |
7.10% |
417.38 |
31441.51 |
0.17% |
--- |
| 4 |
002050 |
三花智控 |
6.18% |
494.42 |
27346.40 |
0.13% |
--- |
| 5 |
603799 |
华友钴业 |
5.16% |
334.99 |
22866.75 |
0.18% |
--- |
| 6 |
300014 |
亿纬锂能 |
4.08% |
274.80 |
18070.55 |
0.14% |
--- |
| 7 |
002460 |
赣锋锂业 |
3.54% |
249.48 |
15689.68 |
0.21% |
--- |
| 8 |
002709 |
天赐材料 |
3.29% |
314.43 |
14567.62 |
0.21% |
--- |
| 9 |
000625 |
长安汽车 |
2.94% |
1096.14 |
13000.22 |
0.13% |
--- |
| 10 |
002466 |
天齐锂业 |
2.86% |
228.31 |
12643.71 |
0.15% |
--- |
| 11 |
002738 |
中矿资源 |
2.83% |
159.31 |
12513.69 |
2.84% |
--- |
| 12 |
300450 |
先导智能 |
2.73% |
242.12 |
12101.25 |
2.74% |
--- |
| 13 |
002340 |
格林美 |
2.13% |
1129.76 |
9444.77 |
2.14% |
--- |
| 14 |
002074 |
国轩高科 |
2.11% |
239.24 |
9356.65 |
2.12% |
--- |
| 15 |
002407 |
多氟多 |
2.01% |
262.90 |
8914.96 |
2.02% |
--- |
| 16 |
600885 |
宏发股份 |
1.88% |
273.45 |
8312.96 |
1.88% |
--- |
| 17 |
002812 |
恩捷股份 |
1.67% |
130.19 |
7373.81 |
1.67% |
--- |
| 18 |
002126 |
银轮股份 |
1.59% |
186.30 |
7042.14 |
1.60% |
--- |
| 19 |
300390 |
天华新能 |
1.58% |
128.45 |
7014.88 |
1.59% |
--- |
| 20 |
600699 |
均胜电子 |
1.53% |
215.76 |
6766.28 |
1.53% |
--- |
| 21 |
002850 |
科达利 |
1.51% |
42.31 |
6678.77 |
1.51% |
--- |
| 22 |
301358 |
湖南裕能 |
1.47% |
100.83 |
6519.67 |
1.48% |
--- |
| 23 |
603659 |
璞泰来 |
1.46% |
235.89 |
6449.30 |
1.46% |
--- |
| 24 |
002497 |
雅化集团 |
1.42% |
254.51 |
6299.12 |
1.43% |
--- |
| 25 |
300037 |
新宙邦 |
1.37% |
115.58 |
6056.64 |
1.37% |
--- |
| 26 |
002240 |
盛新锂能 |
1.26% |
161.69 |
5566.85 |
1.26% |
--- |
| 27 |
300073 |
当升科技 |
1.26% |
96.16 |
5558.07 |
1.26% |
--- |
| 28 |
300919 |
中伟新材 |
1.08% |
103.60 |
4799.93 |
1.09% |
--- |
| 29 |
300568 |
星源材质 |
1.03% |
297.76 |
4540.88 |
1.03% |
--- |
| 30 |
300001 |
特锐德 |
0.95% |
163.16 |
4190.07 |
0.95% |
--- |
| 31 |
000009 |
中国宝安 |
0.89% |
398.69 |
3927.14 |
0.89% |
--- |
| 32 |
300409 |
道氏技术 |
0.88% |
172.77 |
3885.60 |
0.88% |
--- |
| 33 |
688005 |
容百科技 |
0.88% |
110.49 |
3911.28 |
0.89% |
--- |
| 34 |
300953 |
震裕科技 |
0.87% |
22.98 |
3861.86 |
0.88% |
--- |
| 35 |
300432 |
富临精工 |
0.85% |
226.59 |
3784.00 |
0.86% |
--- |
| 36 |
688778 |
厦钨新能 |
0.78% |
44.57 |
3448.55 |
0.78% |
--- |
| 37 |
300035 |
中科电气 |
0.73% |
151.40 |
3223.31 |
0.73% |
--- |
| 38 |
600563 |
法拉电子 |
0.71% |
29.83 |
3130.70 |
0.71% |
--- |
| 39 |
688116 |
天奈科技 |
0.69% |
64.76 |
3053.25 |
0.69% |
--- |
| 40 |
001301 |
尚太科技 |
0.67% |
34.59 |
2968.17 |
0.67% |
--- |
| 41 |
688567 |
孚能科技 |
0.57% |
161.94 |
2534.30 |
0.57% |
--- |
| 42 |
301511 |
德福科技 |
0.56% |
69.59 |
2490.63 |
0.56% |
--- |
| 43 |
920185 |
贝特瑞 |
0.55% |
74.94 |
2425.04 |
0.55% |
--- |
| 44 |
000762 |
西藏矿业 |
0.55% |
92.01 |
2416.97 |
0.55% |
--- |
| 45 |
300457 |
赢合科技 |
0.54% |
85.45 |
2379.82 |
0.54% |
--- |
| 46 |
300618 |
寒锐钴业 |
0.49% |
47.88 |
2164.65 |
0.49% |
--- |
| 47 |
688779 |
五矿新能 |
0.43% |
255.63 |
1914.71 |
0.43% |
--- |
| 48 |
688612 |
威迈斯 |
0.41% |
55.55 |
1831.33 |
0.42% |
--- |
| 49 |
688006 |
杭可科技 |
0.35% |
53.32 |
1561.85 |
0.35% |
--- |
| 50 |
301238 |
瑞泰新材 |
0.22% |
48.59 |
991.23 |
0.22% |
--- |
| 51 |
688795 |
摩尔线程 |
0.10% |
1.08 |
450.47 |
0.10% |
--- |
| 52 |
600930 |
华电新能 |
0.04% |
25.46 |
158.84 |
0.04% |
--- |
| 53 |
688802 |
沐曦股份 |
0.04% |
0.40 |
159.52 |
0.04% |
--- |
| 54 |
688783 |
西安奕材 |
0.02% |
4.44 |
81.60 |
0.02% |
--- |
| 55 |
688765 |
禾元生物 |
0.02% |
1.65 |
86.96 |
0.02% |
--- |
| 56 |
688759 |
必贝特 |
0.01% |
1.26 |
31.54 |
0.01% |
--- |
| 57 |
688790 |
昂瑞微 |
0.01% |
0.23 |
27.15 |
0.01% |
--- |
| 58 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 59 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 60 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 61 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 62 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 63 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 64 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 65 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 66 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 67 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 68 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 69 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 70 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 71 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 72 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 73 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 74 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 75 |
301656 |
联合动力 |
0.00% |
0.74 |
18.83 |
0.00% |
--- |
| 76 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 77 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 78 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 79 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 80 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 81 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 82 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 83 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 84 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 85 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 86 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 87 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 88 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 89 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 90 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 91 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 92 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 93 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
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