华夏中证云计算ETF
(516630)公募ETF指数型
1.7662
-1.77%-0.0318
单位净值 [2026-04-21]
- 最近一月:5.62%
- 最近一季:-2.74%
- 最近半年:13.17%
- 今年以来:7.81%
- 最近一年:64.14%
- 最近两年:116.34%
- 最近三年:49.63%
- 成立以来:76.62%
- 成立日期:2021-08-24
- 基金经理:张金志
- 产品类型:契约型开放式
- 最新份额:4.01亿
- 申购状态:不可申购
- 最新规模:4.15亿元
- 投资风格:---
- 管理公司:华夏基金
- 成立日期:2021-08-24
- 基金经理:张金志
- 产品类型:契约型开放式
- 管理公司:华夏基金
实时情况
|
华夏中证云计算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 |
002230 |
科大讯飞 |
9.48% |
77.25 |
3884.90 |
0.04% |
--- |
| 2 |
688111 |
金山办公 |
5.79% |
7.73 |
2374.76 |
0.02% |
--- |
| 3 |
300308 |
中际旭创 |
5.28% |
3.55 |
2164.89 |
0.00% |
--- |
| 4 |
300502 |
新易盛 |
5.26% |
5.00 |
2154.40 |
0.01% |
--- |
| 5 |
000977 |
浪潮信息 |
5.25% |
32.28 |
2149.85 |
0.02% |
--- |
| 6 |
603019 |
中科曙光 |
4.17% |
19.97 |
1710.23 |
0.01% |
--- |
| 7 |
000938 |
紫光股份 |
4.02% |
66.90 |
1645.74 |
0.02% |
--- |
| 8 |
600570 |
恒生电子 |
3.73% |
50.63 |
1526.61 |
0.03% |
--- |
| 9 |
300442 |
润泽科技 |
3.52% |
27.31 |
1442.07 |
0.02% |
--- |
| 10 |
002261 |
拓维信息 |
3.40% |
42.10 |
1393.51 |
0.04% |
--- |
| 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 |
002230 |
科大讯飞 |
9.48% |
77.25 |
3884.90 |
0.04% |
--- |
| 2 |
688111 |
金山办公 |
5.79% |
7.73 |
2374.76 |
0.02% |
--- |
| 3 |
300308 |
中际旭创 |
5.28% |
3.55 |
2164.89 |
0.00% |
--- |
| 4 |
300502 |
新易盛 |
5.26% |
5.00 |
2154.40 |
0.01% |
--- |
| 5 |
000977 |
浪潮信息 |
5.25% |
32.28 |
2149.85 |
0.02% |
--- |
| 6 |
603019 |
中科曙光 |
4.17% |
19.97 |
1710.23 |
0.01% |
--- |
| 7 |
000938 |
紫光股份 |
4.02% |
66.90 |
1645.74 |
0.02% |
--- |
| 8 |
600570 |
恒生电子 |
3.73% |
50.63 |
1526.61 |
0.03% |
--- |
| 9 |
300442 |
润泽科技 |
3.52% |
27.31 |
1442.07 |
0.02% |
--- |
| 10 |
002261 |
拓维信息 |
3.40% |
42.10 |
1393.51 |
0.04% |
--- |
| 11 |
300339 |
润和软件 |
3.21% |
26.61 |
1317.19 |
3.22% |
--- |
| 12 |
300454 |
深信服 |
2.37% |
8.43 |
970.80 |
2.37% |
--- |
| 13 |
000066 |
中国长城 |
2.27% |
64.68 |
932.04 |
2.28% |
--- |
| 14 |
600588 |
用友网络 |
2.22% |
68.51 |
908.44 |
2.22% |
--- |
| 15 |
600536 |
中国软件 |
2.11% |
18.72 |
866.69 |
2.12% |
--- |
| 16 |
300017 |
网宿科技 |
2.06% |
82.19 |
842.45 |
2.06% |
--- |
| 17 |
688568 |
中科星图 |
1.94% |
13.50 |
796.61 |
1.95% |
--- |
| 18 |
300002 |
神州泰岳 |
1.85% |
65.74 |
757.32 |
1.85% |
--- |
| 19 |
002410 |
广联达 |
1.69% |
55.20 |
694.44 |
1.70% |
--- |
| 20 |
002065 |
东华软件 |
1.67% |
74.98 |
686.07 |
1.68% |
--- |
| 21 |
002335 |
科华数据 |
1.63% |
12.06 |
669.69 |
1.64% |
--- |
| 22 |
300170 |
汉得信息 |
1.57% |
34.09 |
644.98 |
1.57% |
--- |
| 23 |
688343 |
云天励飞 |
1.56% |
8.39 |
637.98 |
1.56% |
--- |
| 24 |
300383 |
光环新网 |
1.47% |
48.06 |
601.23 |
1.47% |
--- |
| 25 |
600845 |
宝信软件 |
1.45% |
28.69 |
594.25 |
1.45% |
--- |
| 26 |
300253 |
卫宁健康 |
1.27% |
59.20 |
522.16 |
1.28% |
--- |
| 27 |
300738 |
奥飞数据 |
1.19% |
26.34 |
487.03 |
1.19% |
--- |
| 28 |
002396 |
星网锐捷 |
1.16% |
15.66 |
474.50 |
1.16% |
--- |
| 29 |
300229 |
拓尔思 |
1.13% |
23.36 |
464.86 |
1.14% |
--- |
| 30 |
301171 |
易点天下 |
1.09% |
11.04 |
447.12 |
1.09% |
--- |
| 31 |
603881 |
数据港 |
1.07% |
14.40 |
438.19 |
1.07% |
--- |
| 32 |
002373 |
千方科技 |
1.06% |
36.96 |
435.02 |
1.06% |
--- |
| 33 |
600850 |
电科数字 |
0.99% |
13.64 |
404.29 |
0.99% |
--- |
| 34 |
600602 |
云赛智联 |
0.98% |
21.54 |
402.62 |
0.98% |
--- |
| 35 |
300624 |
万兴科技 |
0.89% |
5.17 |
365.26 |
0.89% |
--- |
| 36 |
002368 |
太极股份 |
0.87% |
14.58 |
356.96 |
0.87% |
--- |
| 37 |
002439 |
启明星辰 |
0.84% |
24.29 |
342.97 |
0.84% |
--- |
| 38 |
600131 |
国网信通 |
0.79% |
20.02 |
323.12 |
0.79% |
--- |
| 39 |
688561 |
奇安信 |
0.79% |
9.11 |
324.12 |
0.79% |
--- |
| 40 |
000555 |
神州信息 |
0.79% |
19.56 |
323.72 |
0.79% |
--- |
| 41 |
300166 |
东方国信 |
0.76% |
30.44 |
311.10 |
0.76% |
--- |
| 42 |
300212 |
易华录 |
0.72% |
16.84 |
293.86 |
0.72% |
--- |
| 43 |
002153 |
石基信息 |
0.72% |
27.36 |
296.30 |
0.72% |
--- |
| 44 |
300525 |
博思软件 |
0.61% |
17.74 |
250.13 |
0.61% |
--- |
| 45 |
300188 |
国投智能 |
0.61% |
17.23 |
251.73 |
0.61% |
--- |
| 46 |
300168 |
万达信息 |
0.61% |
38.51 |
248.77 |
0.61% |
--- |
| 47 |
603039 |
泛微网络 |
0.57% |
4.35 |
232.90 |
0.57% |
--- |
| 48 |
603171 |
税友股份 |
0.55% |
4.07 |
224.38 |
0.55% |
--- |
| 49 |
300768 |
迪普科技 |
0.39% |
8.61 |
159.54 |
0.39% |
--- |
| 50 |
920808 |
曙光数创 |
0.35% |
2.00 |
142.15 |
0.35% |
--- |
| 51 |
001280 |
中国铀业 |
0.02% |
0.19 |
8.71 |
0.02% |
--- |
| 52 |
301656 |
联合动力 |
0.02% |
0.38 |
9.79 |
0.02% |
--- |
| 53 |
688729 |
屹唐股份 |
0.02% |
0.29 |
7.12 |
0.02% |
--- |
| 54 |
001386 |
马可波罗 |
0.01% |
0.16 |
3.01 |
0.01% |
--- |
| 55 |
688809 |
强一股份 |
0.01% |
0.01 |
2.93 |
0.01% |
--- |
| 56 |
301638 |
南网数字 |
0.01% |
0.22 |
3.13 |
0.01% |
--- |
| 57 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 58 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 59 |
001233 |
海安集团 |
0.00% |
0.03 |
1.73 |
0.00% |
--- |
| 60 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 61 |
001369 |
双欣材料 |
0.00% |
0.08 |
1.01 |
0.00% |
--- |
| 62 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 63 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 64 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 65 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 66 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 67 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 68 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 69 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 70 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 71 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 72 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 73 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 74 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 75 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 76 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 77 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 78 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 79 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 80 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 81 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 82 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 83 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 84 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 85 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 86 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
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