华夏中证5G通信主题ETF
(515050)公募ETF指数型
2.9402
0.61%+0.0179
单位净值 [2026-04-21]
- 最近一月:21.11%
- 最近一季:25.92%
- 最近半年:40.46%
- 今年以来:29.28%
- 最近一年:200.54%
- 最近两年:233.02%
- 最近三年:197.05%
- 成立以来:194.02%
- 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:45.41亿
- 申购状态:可以申购
- 最新规模:78.70亿元
- 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
实时情况
|
华夏中证5G通信主题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 |
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 |
000938 |
紫光股份 |
1.64% |
519.06 |
12768.81 |
1.64% |
--- |
| 17 |
600703 |
三安光电 |
1.64% |
905.21 |
12790.64 |
1.65% |
--- |
| 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 |
601231 |
环旭电子 |
0.66% |
171.16 |
5134.71 |
0.66% |
--- |
| 35 |
603236 |
移远通信 |
0.66% |
54.31 |
5182.18 |
0.67% |
--- |
| 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 |
688387 |
信科移动 |
0.59% |
354.34 |
4570.95 |
0.59% |
--- |
| 40 |
600845 |
宝信软件 |
0.59% |
222.61 |
4610.26 |
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 |
002396 |
星网锐捷 |
0.47% |
121.48 |
3680.87 |
0.47% |
--- |
| 44 |
002544 |
普天科技 |
0.47% |
105.89 |
3652.28 |
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 |
688783 |
西安奕材 |
0.01% |
4.44 |
81.60 |
0.01% |
--- |
| 56 |
688765 |
禾元生物 |
0.01% |
1.65 |
86.96 |
0.01% |
--- |
| 57 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 58 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 59 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 60 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 61 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 62 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 63 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 64 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 65 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 66 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 67 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 68 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 69 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 70 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 71 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 72 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 73 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 74 |
301656 |
联合动力 |
0.00% |
0.74 |
18.83 |
0.00% |
--- |
| 75 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 76 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 77 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 78 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 79 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 80 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 81 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 82 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 83 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 84 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 85 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 86 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 87 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 88 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 89 |
688759 |
必贝特 |
0.00% |
1.26 |
31.54 |
0.00% |
--- |
| 90 |
688790 |
昂瑞微 |
0.00% |
0.23 |
27.15 |
0.00% |
--- |
| 91 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 92 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 93 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 94 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
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