华夏中证新能源汽车ETF
(515030)公募股票型指数型55
1.8702
-0.80%-0.0150
单位净值 [2026-06-05]
1.8702
累计净值 [2026-06-05]
1.8692
-0.85%
净值估算 [2026-06-05 15:00]
- 最近一月:-12.21%
- 最近一季:2.57%
- 最近半年:5.17%
- 今年以来:0.11%
- 最近一年:53.79%
- 最近两年:69.45%
- 最近三年:22.64%
- 成立以来:87.02%
- 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:24.48亿
季报日期:2026-03-31
- 申购状态:可以申购
- 最新规模:46.23亿元
季报日期:2026-03-31
- 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
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 | |||||||
| 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 | 10.58% | 454.68 | 47854.92 | 0.13% | 13.12 (2.89%) |
| 2 | 300750 | 宁德时代 | 9.97% | 112.39 | 45109.77 | 0.03% | 3.87 (3.44%) |
| 3 | 300124 | 汇川技术 | 6.37% | 430.26 | 28827.67 | 0.18% | 12.88 (2.99%) |
| 4 | 002050 | 三花智控 | 4.80% | 509.92 | 21686.92 | 0.14% | 15.50 (3.04%) |
| 5 | 603799 | 华友钴业 | 4.48% | 345.11 | 20268.36 | 0.18% | 10.12 (2.93%) |
| 6 | 002460 | 赣锋锂业 | 4.47% | 257.87 | 20211.71 | 0.21% | 8.39 (3.25%) |
| 7 | 300014 | 亿纬锂能 | 3.90% | 283.76 | 17658.10 | 0.14% | 8.96 (3.16%) |
| 8 | 002709 | 天赐材料 | 3.29% | 323.91 | 14899.93 | 0.21% | 9.48 (2.93%) |
| 9 | 002466 | 天齐锂业 | 2.89% | 235.79 | 13081.53 | 0.16% | 7.48 (3.17%) |
| 10 | 002738 | 中矿资源 | 2.70% | 164.56 | 12226.70 | 0.23% | 5.25 (3.19%) |
| 季报日期: 2026-03-31 | |||||||
| 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 | 10.58% | 454.68 | 47854.92 | 0.13% | 13.12 (2.89%) |
| 2 | 300750 | 宁德时代 | 9.97% | 112.39 | 45109.77 | 0.03% | 3.87 (3.44%) |
| 3 | 300124 | 汇川技术 | 6.37% | 430.26 | 28827.67 | 0.18% | 12.88 (2.99%) |
| 4 | 002050 | 三花智控 | 4.80% | 509.92 | 21686.92 | 0.14% | 15.50 (3.04%) |
| 5 | 603799 | 华友钴业 | 4.48% | 345.11 | 20268.36 | 0.18% | 10.12 (2.93%) |
| 6 | 002460 | 赣锋锂业 | 4.47% | 257.87 | 20211.71 | 0.21% | 8.39 (3.25%) |
| 7 | 300014 | 亿纬锂能 | 3.90% | 283.76 | 17658.10 | 0.14% | 8.96 (3.16%) |
| 8 | 002709 | 天赐材料 | 3.29% | 323.91 | 14899.93 | 0.21% | 9.48 (2.93%) |
| 9 | 002466 | 天齐锂业 | 2.89% | 235.79 | 13081.53 | 0.16% | 7.48 (3.17%) |
| 10 | 002738 | 中矿资源 | 2.70% | 164.56 | 12226.70 | 0.23% | 5.25 (3.19%) |
| 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 | 688005 | 容百科技 | 0.88% | 110.49 | 3911.28 | 0.89% | --- |
| 33 | 300409 | 道氏技术 | 0.88% | 172.77 | 3885.60 | 0.88% | --- |
| 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 | 000762 | 西藏矿业 | 0.55% | 92.01 | 2416.97 | 0.55% | --- |
| 44 | 920185 | 贝特瑞 | 0.55% | 74.94 | 2425.04 | 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 | 688802 | 沐曦股份 | 0.04% | 0.40 | 159.52 | 0.04% | --- |
| 53 | 600930 | 华电新能 | 0.04% | 25.46 | 158.84 | 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 | 688790 | 昂瑞微 | 0.01% | 0.23 | 27.15 | 0.01% | --- |
| 57 | 688759 | 必贝特 | 0.01% | 1.26 | 31.54 | 0.01% | --- |
| 58 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 59 | 603406 | 天富龙 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 60 | 301638 | 南网数字 | 0.00% | 0.23 | 3.30 | 0.00% | --- |
| 61 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 62 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.00% | --- |
| 63 | 301491 | 汉桑科技 | 0.00% | 0.02 | 1.35 | 0.00% | --- |
| 64 | 301449 | 天溯计量 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
| 65 | 688727 | 恒坤新材 | 0.00% | 0.06 | 1.96 | 0.00% | --- |
| 66 | 688729 | 屹唐股份 | 0.00% | 0.35 | 8.51 | 0.00% | --- |
| 67 | 688796 | 百奥赛图 | 0.00% | 0.04 | 1.79 | 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 | 001396 | 誉帆科技 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 72 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 73 | 001386 | 马可波罗 | 0.00% | 0.16 | 3.01 | 0.00% | --- |
| 74 | 001369 | 双欣材料 | 0.00% | 0.09 | 1.16 | 0.00% | --- |
| 75 | 001285 | 瑞立科密 | 0.00% | 0.01 | 0.77 | 0.00% | --- |
| 76 | 001280 | 中国铀业 | 0.00% | 0.23 | 10.33 | 0.00% | --- |
| 77 | 001233 | 海安集团 | 0.00% | 0.04 | 1.92 | 0.00% | --- |
| 78 | 001221 | 悍高集团 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
| 79 | 603418 | 友升股份 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
| 80 | 301656 | 联合动力 | 0.00% | 0.74 | 18.83 | 0.00% | --- |
| 81 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 82 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
| 83 | 301687 | 新广益 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
| 84 | 301632 | 广东建科 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
| 85 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 86 | 301584 | 建发致新 | 0.00% | 0.04 | 1.20 | 0.00% | --- |
| 87 | 601026 | 道生天合 | 0.00% | 0.05 | 0.64 | 0.00% | --- |
| 88 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 89 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 90 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 91 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 92 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 93 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |