华夏中证物联网主题ETF
(516260)公募ETF指数型
1.3845
2.77%+0.0373
单位净值 [2026-04-22]
- 最近一月:13.86%
- 最近一季:3.27%
- 最近半年:15.42%
- 今年以来:12.98%
- 最近一年:71.75%
- 最近两年:104.02%
- 最近三年:75.99%
- 成立以来:38.45%
- 成立日期:2021-07-22
- 基金经理:单宽之
- 产品类型:契约型开放式
- 最新份额:0.64亿
- 申购状态:不可申购
- 最新规模:0.78亿元
- 投资风格:---
- 管理公司:华夏基金
- 成立日期:2021-07-22
- 基金经理:单宽之
- 产品类型:契约型开放式
- 管理公司:华夏基金
实时情况
|
华夏中证物联网主题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 |
10.55% |
1.35 |
825.76 |
0.00% |
--- |
| 2 |
002475 |
立讯精密 |
9.30% |
12.83 |
727.77 |
0.00% |
--- |
| 3 |
300124 |
汇川技术 |
5.19% |
5.39 |
406.41 |
0.00% |
--- |
| 4 |
603986 |
兆易创新 |
4.93% |
1.80 |
385.56 |
0.00% |
--- |
| 5 |
000333 |
美的集团 |
4.70% |
4.71 |
368.09 |
0.00% |
--- |
| 6 |
000063 |
中兴通讯 |
4.45% |
9.20 |
348.13 |
0.00% |
--- |
| 7 |
002230 |
科大讯飞 |
4.24% |
6.60 |
331.91 |
0.00% |
--- |
| 8 |
002415 |
海康威视 |
3.99% |
10.46 |
312.22 |
0.00% |
--- |
| 9 |
603501 |
豪威集团 |
3.89% |
2.42 |
304.68 |
0.00% |
--- |
| 10 |
600690 |
海尔智家 |
3.57% |
10.71 |
279.42 |
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 |
300308 |
中际旭创 |
10.55% |
1.35 |
825.76 |
0.00% |
--- |
| 2 |
002475 |
立讯精密 |
9.30% |
12.83 |
727.77 |
0.00% |
--- |
| 3 |
300124 |
汇川技术 |
5.19% |
5.39 |
406.41 |
0.00% |
--- |
| 4 |
603986 |
兆易创新 |
4.93% |
1.80 |
385.56 |
0.00% |
--- |
| 5 |
000333 |
美的集团 |
4.70% |
4.71 |
368.09 |
0.00% |
--- |
| 6 |
000063 |
中兴通讯 |
4.45% |
9.20 |
348.13 |
0.00% |
--- |
| 7 |
002230 |
科大讯飞 |
4.24% |
6.60 |
331.91 |
0.00% |
--- |
| 8 |
002415 |
海康威视 |
3.99% |
10.46 |
312.22 |
0.00% |
--- |
| 9 |
603501 |
豪威集团 |
3.89% |
2.42 |
304.68 |
0.00% |
--- |
| 10 |
600690 |
海尔智家 |
3.57% |
10.71 |
279.42 |
0.00% |
--- |
| 11 |
000988 |
华工科技 |
2.91% |
2.87 |
227.61 |
2.92% |
--- |
| 12 |
002241 |
歌尔股份 |
2.60% |
7.08 |
203.42 |
2.61% |
--- |
| 13 |
300136 |
信维通信 |
2.19% |
2.76 |
171.12 |
2.20% |
--- |
| 14 |
002049 |
紫光国微 |
1.95% |
1.94 |
152.73 |
1.96% |
--- |
| 15 |
688521 |
芯原股份 |
1.84% |
1.05 |
144.38 |
1.85% |
--- |
| 16 |
000938 |
紫光股份 |
1.80% |
5.71 |
140.52 |
1.80% |
--- |
| 17 |
002156 |
通富微电 |
1.67% |
3.47 |
130.82 |
1.68% |
--- |
| 18 |
300857 |
协创数据 |
1.49% |
0.69 |
116.39 |
1.49% |
--- |
| 19 |
300207 |
欣旺达 |
1.41% |
4.22 |
110.35 |
1.42% |
--- |
| 20 |
603893 |
瑞芯微 |
1.37% |
0.60 |
106.97 |
1.37% |
--- |
| 21 |
002402 |
和而泰 |
1.32% |
2.64 |
103.34 |
1.33% |
--- |
| 22 |
002456 |
欧菲光 |
1.30% |
9.58 |
101.74 |
1.31% |
--- |
| 23 |
300223 |
北京君正 |
1.30% |
0.96 |
101.80 |
1.31% |
--- |
| 24 |
600460 |
士兰微 |
1.20% |
3.32 |
94.32 |
1.21% |
--- |
| 25 |
002465 |
海格通信 |
1.14% |
5.67 |
89.30 |
1.15% |
--- |
| 26 |
688169 |
石头科技 |
1.14% |
0.59 |
89.20 |
1.14% |
--- |
| 27 |
300782 |
卓胜微 |
1.11% |
1.07 |
86.82 |
1.11% |
--- |
| 28 |
300661 |
圣邦股份 |
1.08% |
1.23 |
84.43 |
1.08% |
--- |
| 29 |
002185 |
华天科技 |
1.03% |
7.32 |
80.30 |
1.03% |
--- |
| 30 |
688396 |
华润微 |
1.02% |
1.51 |
79.67 |
1.02% |
--- |
| 31 |
688385 |
复旦微电 |
1.01% |
1.08 |
79.43 |
1.02% |
--- |
| 32 |
688608 |
恒玄科技 |
0.98% |
0.34 |
76.57 |
0.98% |
--- |
| 33 |
688019 |
安集科技 |
0.94% |
0.34 |
73.92 |
0.95% |
--- |
| 34 |
300496 |
中科创达 |
0.91% |
1.05 |
70.88 |
0.91% |
--- |
| 35 |
600363 |
联创光电 |
0.83% |
1.03 |
64.95 |
0.83% |
--- |
| 36 |
603160 |
汇顶科技 |
0.81% |
0.80 |
63.20 |
0.81% |
--- |
| 37 |
002405 |
四维图新 |
0.78% |
6.77 |
61.00 |
0.78% |
--- |
| 38 |
688220 |
翱捷科技 |
0.76% |
0.72 |
59.45 |
0.76% |
--- |
| 39 |
000997 |
新大陆 |
0.73% |
2.03 |
57.43 |
0.74% |
--- |
| 40 |
603236 |
移远通信 |
0.71% |
0.58 |
55.34 |
0.71% |
--- |
| 41 |
300627 |
华测导航 |
0.70% |
1.57 |
54.88 |
0.70% |
--- |
| 42 |
000400 |
许继电气 |
0.67% |
2.04 |
52.45 |
0.67% |
--- |
| 43 |
688052 |
纳芯微 |
0.66% |
0.32 |
51.39 |
0.66% |
--- |
| 44 |
600171 |
上海贝岭 |
0.65% |
1.62 |
50.62 |
0.65% |
--- |
| 45 |
688018 |
乐鑫科技 |
0.62% |
0.28 |
48.18 |
0.62% |
--- |
| 46 |
688375 |
国博电子 |
0.60% |
0.50 |
46.76 |
0.60% |
--- |
| 47 |
300679 |
电连技术 |
0.53% |
0.85 |
41.38 |
0.53% |
--- |
| 48 |
300735 |
光弘科技 |
0.42% |
1.31 |
32.57 |
0.42% |
--- |
| 49 |
000032 |
深桑达A |
0.40% |
1.62 |
31.35 |
0.40% |
--- |
| 50 |
688475 |
萤石网络 |
0.17% |
0.45 |
13.62 |
0.17% |
--- |
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