华安中证电子50ETF
(515320)公募ETF指数型
1.3677
3.39%+0.0449
单位净值 [2026-04-22]
- 最近一月:15.60%
- 最近一季:3.26%
- 最近半年:11.49%
- 今年以来:13.66%
- 最近一年:74.12%
- 最近两年:125.88%
- 最近三年:77.35%
- 成立以来:36.77%
- 成立日期:2020-11-25
- 基金经理:顾昕
- 产品类型:契约型开放式
- 最新份额:1.08亿
- 申购状态:不可申购
- 最新规模:1.19亿元
- 投资风格:---
- 管理公司:华安基金
- 成立日期:2020-11-25
- 基金经理:顾昕
- 产品类型:契约型开放式
- 管理公司:华安基金
实时情况
|
华安中证电子50ETF |
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 |
002475 |
立讯精密 |
6.66% |
13.89 |
787.93 |
0.00% |
--- |
| 2 |
688256 |
寒武纪 |
6.53% |
0.57 |
772.93 |
0.00% |
--- |
| 3 |
601138 |
工业富联 |
5.68% |
10.83 |
672.00 |
0.00% |
--- |
| 4 |
688981 |
中芯国际 |
5.65% |
5.44 |
668.40 |
0.00% |
--- |
| 5 |
688041 |
海光信息 |
4.79% |
2.52 |
566.59 |
0.00% |
--- |
| 6 |
002371 |
北方华创 |
4.63% |
1.19 |
548.23 |
0.00% |
--- |
| 7 |
300476 |
胜宏科技 |
4.04% |
1.66 |
477.38 |
0.00% |
--- |
| 8 |
000725 |
京东方A |
3.56% |
100.04 |
421.16 |
0.00% |
--- |
| 9 |
603986 |
兆易创新 |
3.28% |
1.81 |
387.71 |
0.00% |
--- |
| 10 |
688008 |
澜起科技 |
3.12% |
3.13 |
368.53 |
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 |
002475 |
立讯精密 |
6.66% |
13.89 |
787.93 |
0.00% |
--- |
| 2 |
688256 |
寒武纪 |
6.53% |
0.57 |
772.93 |
0.00% |
--- |
| 3 |
601138 |
工业富联 |
5.68% |
10.83 |
672.00 |
0.00% |
--- |
| 4 |
688981 |
中芯国际 |
5.65% |
5.44 |
668.40 |
0.00% |
--- |
| 5 |
688041 |
海光信息 |
4.79% |
2.52 |
566.59 |
0.00% |
--- |
| 6 |
002371 |
北方华创 |
4.63% |
1.19 |
548.23 |
0.00% |
--- |
| 7 |
300476 |
胜宏科技 |
4.04% |
1.66 |
477.38 |
0.00% |
--- |
| 8 |
000725 |
京东方A |
3.56% |
100.04 |
421.16 |
0.00% |
--- |
| 9 |
603986 |
兆易创新 |
3.28% |
1.81 |
387.71 |
0.00% |
--- |
| 10 |
688008 |
澜起科技 |
3.12% |
3.13 |
368.53 |
0.00% |
--- |
| 11 |
603019 |
中科曙光 |
2.89% |
3.99 |
341.74 |
2.92% |
--- |
| 12 |
688012 |
中微公司 |
2.60% |
1.13 |
307.98 |
2.64% |
--- |
| 13 |
002415 |
海康威视 |
2.52% |
9.98 |
297.93 |
2.55% |
--- |
| 14 |
002384 |
东山精密 |
2.50% |
3.49 |
295.43 |
2.53% |
--- |
| 15 |
603501 |
豪威集团 |
2.46% |
2.31 |
291.06 |
2.49% |
--- |
| 16 |
002463 |
沪电股份 |
2.27% |
3.67 |
268.17 |
2.29% |
--- |
| 17 |
000100 |
TCL科技 |
2.18% |
56.68 |
257.35 |
2.20% |
--- |
| 18 |
600183 |
生益科技 |
2.00% |
3.31 |
236.72 |
2.03% |
--- |
| 19 |
000988 |
华工科技 |
1.84% |
2.74 |
217.36 |
1.86% |
--- |
| 20 |
002241 |
歌尔股份 |
1.64% |
6.75 |
193.94 |
1.66% |
--- |
| 21 |
000977 |
浪潮信息 |
1.58% |
2.81 |
186.85 |
1.60% |
--- |
| 22 |
002916 |
深南电路 |
1.44% |
0.73 |
169.80 |
1.45% |
--- |
| 23 |
300408 |
三环集团 |
1.41% |
3.65 |
166.91 |
1.43% |
--- |
| 24 |
300433 |
蓝思科技 |
1.39% |
5.43 |
164.26 |
1.41% |
--- |
| 25 |
002600 |
领益智造 |
1.31% |
9.96 |
154.78 |
1.32% |
--- |
| 26 |
688072 |
拓荆科技 |
1.30% |
0.47 |
153.85 |
1.32% |
--- |
| 27 |
002049 |
紫光国微 |
1.26% |
1.89 |
148.64 |
1.27% |
--- |
| 28 |
600584 |
长电科技 |
1.21% |
3.90 |
143.44 |
1.23% |
--- |
| 29 |
688521 |
芯原股份 |
1.16% |
1.00 |
137.35 |
1.18% |
--- |
| 30 |
600703 |
三安光电 |
1.14% |
9.51 |
134.37 |
1.15% |
--- |
| 31 |
002156 |
通富微电 |
1.06% |
3.32 |
125.16 |
1.07% |
--- |
| 32 |
688126 |
沪硅产业 |
0.96% |
5.24 |
113.35 |
0.97% |
--- |
| 33 |
688036 |
传音控股 |
0.87% |
1.56 |
103.41 |
0.88% |
--- |
| 34 |
603893 |
瑞芯微 |
0.86% |
0.57 |
101.62 |
0.87% |
--- |
| 35 |
688120 |
华海清科 |
0.86% |
0.68 |
101.78 |
0.87% |
--- |
| 36 |
002236 |
大华股份 |
0.86% |
5.36 |
101.58 |
0.87% |
--- |
| 37 |
603296 |
华勤技术 |
0.85% |
1.11 |
100.72 |
0.86% |
--- |
| 38 |
002938 |
鹏鼎控股 |
0.81% |
1.89 |
95.60 |
0.82% |
--- |
| 39 |
688249 |
晶合集成 |
0.77% |
2.73 |
90.69 |
0.78% |
--- |
| 40 |
600460 |
士兰微 |
0.76% |
3.17 |
90.06 |
0.77% |
--- |
| 41 |
600745 |
闻泰科技 |
0.75% |
2.38 |
88.73 |
0.76% |
--- |
| 42 |
300782 |
卓胜微 |
0.71% |
1.03 |
83.53 |
0.71% |
--- |
| 43 |
300661 |
圣邦股份 |
0.68% |
1.18 |
80.97 |
0.69% |
--- |
| 44 |
688396 |
华润微 |
0.64% |
1.43 |
75.70 |
0.65% |
--- |
| 45 |
688608 |
恒玄科技 |
0.63% |
0.33 |
74.28 |
0.64% |
--- |
| 46 |
688047 |
龙芯中科 |
0.63% |
0.56 |
73.96 |
0.63% |
--- |
| 47 |
300474 |
景嘉微 |
0.60% |
0.99 |
71.15 |
0.61% |
--- |
| 48 |
300866 |
安克创新 |
0.56% |
0.58 |
66.35 |
0.57% |
--- |
| 49 |
301269 |
华大九天 |
0.53% |
0.59 |
62.73 |
0.54% |
--- |
| 50 |
688082 |
盛美上海 |
0.40% |
0.27 |
47.57 |
0.41% |
--- |
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