华夏中证5G通信主题ETF
(515050)公募股票型指数型
1.2300
-3.99%-0.1533
单位净值 [2026-06-05]
3.6900
累计净值 [2026-06-05]
3.7022
-0.04%
净值估算 [2026-06-05 15:00]
- 最近一月:24.60%
- 最近一季:54.30%
- 最近半年:76.35%
- 今年以来:62.25%
- 最近一年:244.38%
- 最近两年:291.06%
- 最近三年:275.46%
- 成立以来:269.00%
- 成立日期:2019-09-17
- 基金经理:李俊
- 产品类型:契约型开放式
- 最新份额:33.81亿
季报日期:2026-03-31
- 申购状态:可以申购
- 最新规模:78.64亿元
季报日期:2026-03-31
- 投资风格:---
- 管理公司:华夏基金
- 成立日期:2019-09-17
- 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 | 300502 | 新易盛 | 10.29% | 181.55 | 80296.34 | 0.20% | -3.00 (-1.65%) |
| 2 | 300308 | 中际旭创 | 9.40% | 128.81 | 73346.95 | 0.12% | -2.10 (-1.63%) |
| 3 | 002475 | 立讯精密 | 7.72% | 1222.68 | 60229.29 | 0.17% | -20.52 (-1.68%) |
| 4 | 601138 | 工业富联 | 6.67% | 1011.40 | 52046.73 | 0.05% | -18.14 (-1.79%) |
| 5 | 603986 | 兆易创新 | 5.18% | 169.90 | 40454.21 | 0.25% | -3.25 (-1.91%) |
| 6 | 300394 | 天孚通信 | 4.57% | 118.93 | 35691.38 | 0.15% | -2.00 (-1.68%) |
| 7 | 002384 | 东山精密 | 4.33% | 326.94 | 33772.85 | 0.24% | -5.53 (-1.69%) |
| 8 | 000063 | 中兴通讯 | 3.42% | 821.53 | 26650.38 | 0.20% | -13.70 (-1.67%) |
| 9 | 000988 | 华工科技 | 3.40% | 256.40 | 26536.92 | 0.26% | -4.31 (-1.68%) |
| 10 | 600487 | 亨通光电 | 3.37% | 500.03 | 26331.46 | 0.20% | -11.47 (-2.29%) |
| 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 | 300502 | 新易盛 | 10.29% | 181.55 | 80296.34 | 0.20% | -3.00 (-1.65%) |
| 2 | 300308 | 中际旭创 | 9.40% | 128.81 | 73346.95 | 0.12% | -2.10 (-1.63%) |
| 3 | 002475 | 立讯精密 | 7.72% | 1222.68 | 60229.29 | 0.17% | -20.52 (-1.68%) |
| 4 | 601138 | 工业富联 | 6.67% | 1011.40 | 52046.73 | 0.05% | -18.14 (-1.79%) |
| 5 | 603986 | 兆易创新 | 5.18% | 169.90 | 40454.21 | 0.25% | -3.25 (-1.91%) |
| 6 | 300394 | 天孚通信 | 4.57% | 118.93 | 35691.38 | 0.15% | -2.00 (-1.68%) |
| 7 | 002384 | 东山精密 | 4.33% | 326.94 | 33772.85 | 0.24% | -5.53 (-1.69%) |
| 8 | 000063 | 中兴通讯 | 3.42% | 821.53 | 26650.38 | 0.20% | -13.70 (-1.67%) |
| 9 | 000988 | 华工科技 | 3.40% | 256.40 | 26536.92 | 0.26% | -4.31 (-1.68%) |
| 10 | 600487 | 亨通光电 | 3.37% | 500.03 | 26331.46 | 0.20% | -11.47 (-2.29%) |
| 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 | 10.23% | 130.91 | 79856.44 | 0.12% | --- |
| 2 | 300502 | 新易盛 | 10.16% | 184.55 | 79314.79 | 0.21% | --- |
| 3 | 002475 | 立讯精密 | 9.04% | 1243.20 | 70501.95 | 0.17% | --- |
| 4 | 601138 | 工业富联 | 8.19% | 1029.54 | 63883.07 | 0.05% | --- |
| 5 | 603986 | 兆易创新 | 4.75% | 173.15 | 37097.88 | 0.26% | --- |
| 6 | 000063 | 中兴通讯 | 4.05% | 835.23 | 31605.04 | 0.21% | --- |
| 7 | 002384 | 东山精密 | 3.61% | 332.47 | 28143.54 | 0.24% | --- |
| 8 | 002463 | 沪电股份 | 3.27% | 349.12 | 25510.20 | 0.18% | --- |
| 9 | 300394 | 天孚通信 | 3.12% | 120.93 | 24365.06 | 0.16% | --- |
| 10 | 600183 | 生益科技 | 2.88% | 314.78 | 22478.18 | 0.13% | --- |
| 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 | 10.23% | 130.91 | 79856.44 | 0.12% | --- |
| 2 | 300502 | 新易盛 | 10.16% | 184.55 | 79314.79 | 0.21% | --- |
| 3 | 002475 | 立讯精密 | 9.04% | 1243.20 | 70501.95 | 0.17% | --- |
| 4 | 601138 | 工业富联 | 8.19% | 1029.54 | 63883.07 | 0.05% | --- |
| 5 | 603986 | 兆易创新 | 4.75% | 173.15 | 37097.88 | 0.26% | --- |
| 6 | 000063 | 中兴通讯 | 4.05% | 835.23 | 31605.04 | 0.21% | --- |
| 7 | 002384 | 东山精密 | 3.61% | 332.47 | 28143.54 | 0.24% | --- |
| 8 | 002463 | 沪电股份 | 3.27% | 349.12 | 25510.20 | 0.18% | --- |
| 9 | 300394 | 天孚通信 | 3.12% | 120.93 | 24365.06 | 0.16% | --- |
| 10 | 600183 | 生益科技 | 2.88% | 314.78 | 22478.18 | 0.13% | --- |
| 11 | 000988 | 华工科技 | 2.65% | 260.71 | 20681.76 | 2.66% | --- |
| 12 | 002241 | 歌尔股份 | 2.37% | 643.54 | 18488.84 | 2.38% | --- |
| 13 | 002916 | 深南电路 | 2.06% | 69.15 | 16061.90 | 2.07% | --- |
| 14 | 300136 | 信维通信 | 1.99% | 250.70 | 15543.21 | 2.00% | --- |
| 15 | 002600 | 领益智造 | 1.89% | 947.01 | 14716.51 | 1.89% | --- |
| 16 | 600703 | 三安光电 | 1.64% | 905.21 | 12790.64 | 1.65% | --- |
| 17 | 000938 | 紫光股份 | 1.64% | 519.06 | 12768.81 | 1.64% | --- |
| 18 | 600487 | 亨通光电 | 1.62% | 511.49 | 12649.25 | 1.63% | --- |
| 19 | 002179 | 中航光电 | 1.50% | 329.52 | 11678.36 | 1.50% | --- |
| 20 | 688498 | 源杰科技 | 1.28% | 15.57 | 9994.24 | 1.29% | --- |
| 21 | 603083 | 剑桥科技 | 1.23% | 71.49 | 9606.83 | 1.24% | --- |
| 22 | 002920 | 德赛西威 | 1.20% | 77.55 | 9329.61 | 1.20% | --- |
| 23 | 603228 | 景旺电子 | 1.20% | 127.76 | 9337.79 | 1.20% | --- |
| 24 | 002938 | 鹏鼎控股 | 1.17% | 180.08 | 9108.30 | 1.17% | --- |
| 25 | 002281 | 光迅科技 | 1.13% | 125.56 | 8782.79 | 1.13% | --- |
| 26 | 300548 | 长芯博创 | 1.10% | 60.32 | 8564.87 | 1.10% | --- |
| 27 | 002465 | 海格通信 | 1.04% | 514.68 | 8106.21 | 1.04% | --- |
| 28 | 300782 | 卓胜微 | 1.01% | 96.96 | 7900.70 | 1.02% | --- |
| 29 | 600498 | 烽火通信 | 0.87% | 211.59 | 6787.74 | 0.87% | --- |
| 30 | 300017 | 网宿科技 | 0.84% | 637.59 | 6535.34 | 0.84% | --- |
| 31 | 300496 | 中科创达 | 0.82% | 95.34 | 6435.25 | 0.83% | --- |
| 32 | 300620 | 光库科技 | 0.73% | 38.84 | 5711.42 | 0.74% | --- |
| 33 | 002405 | 四维图新 | 0.71% | 614.62 | 5537.77 | 0.71% | --- |
| 34 | 603236 | 移远通信 | 0.66% | 54.31 | 5182.18 | 0.67% | --- |
| 35 | 601231 | 环旭电子 | 0.66% | 171.16 | 5134.71 | 0.66% | --- |
| 36 | 300570 | 太辰光 | 0.61% | 41.34 | 4777.04 | 0.62% | --- |
| 37 | 300413 | 芒果超媒 | 0.61% | 194.07 | 4739.14 | 0.61% | --- |
| 38 | 300383 | 光环新网 | 0.60% | 372.69 | 4662.39 | 0.60% | --- |
| 39 | 600845 | 宝信软件 | 0.59% | 222.61 | 4610.26 | 0.59% | --- |
| 40 | 688387 | 信科移动 | 0.59% | 354.34 | 4570.95 | 0.59% | --- |
| 41 | 688375 | 国博电子 | 0.54% | 46.23 | 4215.87 | 0.54% | --- |
| 42 | 300679 | 电连技术 | 0.48% | 77.24 | 3760.02 | 0.48% | --- |
| 43 | 002544 | 普天科技 | 0.47% | 105.89 | 3652.28 | 0.47% | --- |
| 44 | 002396 | 星网锐捷 | 0.47% | 121.48 | 3680.87 | 0.47% | --- |
| 45 | 300638 | 广和通 | 0.45% | 119.04 | 3528.20 | 0.45% | --- |
| 46 | 003031 | 中瓷电子 | 0.44% | 46.68 | 3415.11 | 0.44% | --- |
| 47 | 603881 | 数据港 | 0.43% | 111.48 | 3392.45 | 0.44% | --- |
| 48 | 002815 | 崇达技术 | 0.33% | 189.41 | 2587.33 | 0.33% | --- |
| 49 | 688153 | 唯捷创芯 | 0.21% | 44.50 | 1674.80 | 0.22% | --- |
| 50 | 688100 | 威胜信息 | 0.19% | 38.31 | 1505.50 | 0.19% | --- |
| 51 | 300166 | 东方国信 | 0.09% | 70.00 | 701.40 | 0.09% | --- |
| 52 | 688795 | 摩尔线程 | 0.06% | 1.08 | 450.47 | 0.06% | --- |
| 53 | 600930 | 华电新能 | 0.02% | 25.46 | 158.84 | 0.02% | --- |
| 54 | 688802 | 沐曦股份 | 0.02% | 0.40 | 159.52 | 0.02% | --- |
| 55 | 688765 | 禾元生物 | 0.01% | 1.65 | 86.96 | 0.01% | --- |
| 56 | 688783 | 西安奕材 | 0.01% | 4.44 | 81.60 | 0.01% | --- |
| 57 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 58 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 59 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 60 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 61 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 62 | 603406 | 天富龙 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 63 | 603418 | 友升股份 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
| 64 | 688727 | 恒坤新材 | 0.00% | 0.06 | 1.96 | 0.00% | --- |
| 65 | 688729 | 屹唐股份 | 0.00% | 0.35 | 8.51 | 0.00% | --- |
| 66 | 688759 | 必贝特 | 0.00% | 1.26 | 31.54 | 0.00% | --- |
| 67 | 688790 | 昂瑞微 | 0.00% | 0.23 | 27.15 | 0.00% | --- |
| 68 | 688796 | 百奥赛图 | 0.00% | 0.04 | 1.79 | 0.00% | --- |
| 69 | 688805 | 健信超导 | 0.00% | 0.03 | 0.86 | 0.00% | --- |
| 70 | 688807 | 优迅股份 | 0.00% | 0.01 | 1.78 | 0.00% | --- |
| 71 | 688809 | 强一股份 | 0.00% | 0.03 | 5.27 | 0.00% | --- |
| 72 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 73 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
| 74 | 301687 | 新广益 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
| 75 | 301656 | 联合动力 | 0.00% | 0.74 | 18.83 | 0.00% | --- |
| 76 | 301638 | 南网数字 | 0.00% | 0.23 | 3.30 | 0.00% | --- |
| 77 | 301632 | 广东建科 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
| 78 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 79 | 301584 | 建发致新 | 0.00% | 0.04 | 1.20 | 0.00% | --- |
| 80 | 601026 | 道生天合 | 0.00% | 0.05 | 0.64 | 0.00% | --- |
| 81 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 82 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.00% | --- |
| 83 | 301491 | 汉桑科技 | 0.00% | 0.02 | 1.35 | 0.00% | --- |
| 84 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 85 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 86 | 301449 | 天溯计量 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
| 87 | 001396 | 誉帆科技 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 88 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 89 | 001386 | 马可波罗 | 0.00% | 0.16 | 3.01 | 0.00% | --- |
| 90 | 001369 | 双欣材料 | 0.00% | 0.09 | 1.16 | 0.00% | --- |
| 91 | 001285 | 瑞立科密 | 0.00% | 0.01 | 0.77 | 0.00% | --- |
| 92 | 001280 | 中国铀业 | 0.00% | 0.23 | 10.33 | 0.00% | --- |
| 93 | 001233 | 海安集团 | 0.00% | 0.04 | 1.92 | 0.00% | --- |
| 94 | 001221 | 悍高集团 | 0.00% | 0.02 | 0.91 | 0.00% | --- |