新华中证云计算50ETF
(560660)公募股票型指数型
1.2098
0.02%+0.0004
单位净值 [2026-05-08]
- 最近一月:10.79%
- 最近一季:15.89%
- 最近半年:27.72%
- 今年以来:19.59%
- 最近一年:111.34%
- 最近两年:192.50%
- 最近三年:135.71%
- 成立以来:141.96%
- 成立日期:2021-08-05
- 基金经理:邓岳
- 产品类型:契约型开放式
- 最新份额:1.07亿
- 申购状态:不可申购
- 最新规模:1.49亿元
- 投资风格:---
- 管理公司:新华基金
- 成立日期:2021-08-05
- 基金经理:邓岳
- 产品类型:契约型开放式
- 管理公司:新华基金
实时情况
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新华中证云计算50ETF |
上证指数 |
深成指 |
沪深300 |
| 现价 |
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| 涨幅 |
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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 |
10.66% |
3.50 |
1548.08 |
0.00% |
0.61 (17.45%) |
| 2 |
300308 |
中际旭创 |
9.74% |
2.48 |
1414.41 |
0.00% |
0.46 (18.52%) |
| 3 |
603019 |
中科曙光 |
7.57% |
13.98 |
1098.66 |
0.01% |
2.47 (17.67%) |
| 4 |
300442 |
润泽科技 |
5.55% |
9.97 |
805.58 |
0.01% |
1.75 (17.55%) |
| 5 |
000938 |
紫光股份 |
4.19% |
24.43 |
608.19 |
0.01% |
4.32 (17.69%) |
| 6 |
000977 |
浪潮信息 |
4.16% |
10.77 |
604.15 |
0.01% |
1.89 (17.54%) |
| 7 |
688111 |
金山办公 |
3.90% |
2.43 |
566.80 |
0.01% |
0.42 (17.21%) |
| 8 |
002261 |
拓维信息 |
3.62% |
15.37 |
525.35 |
0.01% |
2.72 (17.70%) |
| 9 |
300017 |
网宿科技 |
3.49% |
30.00 |
507.00 |
0.01% |
5.29 (17.63%) |
| 10 |
600570 |
恒生电子 |
3.25% |
18.49 |
472.02 |
0.01% |
3.25 (17.58%) |
| 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 |
10.66% |
3.50 |
1548.08 |
0.00% |
0.61 (17.45%) |
| 2 |
300308 |
中际旭创 |
9.74% |
2.48 |
1414.41 |
0.00% |
0.46 (18.52%) |
| 3 |
603019 |
中科曙光 |
7.57% |
13.98 |
1098.66 |
0.01% |
2.47 (17.67%) |
| 4 |
300442 |
润泽科技 |
5.55% |
9.97 |
805.58 |
0.01% |
1.75 (17.55%) |
| 5 |
000938 |
紫光股份 |
4.19% |
24.43 |
608.19 |
0.01% |
4.32 (17.69%) |
| 6 |
000977 |
浪潮信息 |
4.16% |
10.77 |
604.15 |
0.01% |
1.89 (17.54%) |
| 7 |
688111 |
金山办公 |
3.90% |
2.43 |
566.80 |
0.01% |
0.42 (17.21%) |
| 8 |
002261 |
拓维信息 |
3.62% |
15.37 |
525.35 |
0.01% |
2.72 (17.70%) |
| 9 |
300017 |
网宿科技 |
3.49% |
30.00 |
507.00 |
0.01% |
5.29 (17.63%) |
| 10 |
600570 |
恒生电子 |
3.25% |
18.49 |
472.02 |
0.01% |
3.25 (17.58%) |
显示全部持仓明细>>
| 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 |
300502 |
新易盛 |
10.42% |
2.89 |
1243.43 |
0.00% |
--- |
| 2 |
300308 |
中际旭创 |
10.35% |
2.02 |
1234.64 |
0.00% |
--- |
| 3 |
603019 |
中科曙光 |
8.26% |
11.51 |
985.53 |
0.01% |
--- |
| 4 |
688111 |
金山办公 |
5.17% |
2.01 |
616.97 |
0.00% |
--- |
| 5 |
000977 |
浪潮信息 |
4.96% |
8.88 |
591.61 |
0.01% |
--- |
| 6 |
000938 |
紫光股份 |
4.15% |
20.11 |
494.59 |
0.01% |
--- |
| 7 |
600570 |
恒生电子 |
3.85% |
15.24 |
459.45 |
0.01% |
--- |
| 8 |
300442 |
润泽科技 |
3.64% |
8.22 |
434.02 |
0.01% |
--- |
| 9 |
002261 |
拓维信息 |
3.51% |
12.65 |
418.71 |
0.01% |
--- |
| 10 |
300339 |
润和软件 |
3.32% |
7.99 |
395.62 |
0.01% |
--- |
| 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 |
300502 |
新易盛 |
10.42% |
2.89 |
1243.43 |
0.00% |
--- |
| 2 |
300308 |
中际旭创 |
10.35% |
2.02 |
1234.64 |
0.00% |
--- |
| 3 |
603019 |
中科曙光 |
8.26% |
11.51 |
985.53 |
0.01% |
--- |
| 4 |
688111 |
金山办公 |
5.17% |
2.01 |
616.97 |
0.00% |
--- |
| 5 |
000977 |
浪潮信息 |
4.96% |
8.88 |
591.61 |
0.01% |
--- |
| 6 |
000938 |
紫光股份 |
4.15% |
20.11 |
494.59 |
0.01% |
--- |
| 7 |
600570 |
恒生电子 |
3.85% |
15.24 |
459.45 |
0.01% |
--- |
| 8 |
300442 |
润泽科技 |
3.64% |
8.22 |
434.02 |
0.01% |
--- |
| 9 |
002261 |
拓维信息 |
3.51% |
12.65 |
418.71 |
0.01% |
--- |
| 10 |
300339 |
润和软件 |
3.32% |
7.99 |
395.62 |
0.01% |
--- |
| 11 |
300454 |
深信服 |
2.46% |
2.55 |
293.66 |
2.52% |
--- |
| 12 |
600588 |
用友网络 |
2.29% |
20.58 |
272.89 |
2.34% |
--- |
| 13 |
300017 |
网宿科技 |
2.12% |
24.71 |
253.28 |
2.17% |
--- |
| 14 |
688568 |
中科星图 |
2.01% |
4.06 |
239.40 |
2.05% |
--- |
| 15 |
002410 |
广联达 |
1.75% |
16.59 |
208.67 |
1.79% |
--- |
| 16 |
002065 |
东华软件 |
1.73% |
22.54 |
206.24 |
1.77% |
--- |
| 17 |
002335 |
科华数据 |
1.69% |
3.64 |
202.13 |
1.73% |
--- |
| 18 |
600410 |
华胜天成 |
1.65% |
11.02 |
197.04 |
1.69% |
--- |
| 19 |
300170 |
汉得信息 |
1.62% |
10.24 |
193.74 |
1.66% |
--- |
| 20 |
300383 |
光环新网 |
1.52% |
14.45 |
180.77 |
1.55% |
--- |
| 21 |
600845 |
宝信软件 |
1.50% |
8.62 |
178.60 |
1.53% |
--- |
| 22 |
300738 |
奥飞数据 |
1.23% |
7.91 |
146.23 |
1.25% |
--- |
| 23 |
002396 |
星网锐捷 |
1.20% |
4.71 |
142.71 |
1.22% |
--- |
| 24 |
300290 |
荣科科技 |
1.19% |
5.14 |
141.50 |
1.21% |
--- |
| 25 |
603881 |
数据港 |
1.11% |
4.35 |
132.24 |
1.13% |
--- |
| 26 |
300348 |
长亮科技 |
1.06% |
8.15 |
126.16 |
1.08% |
--- |
| 27 |
600602 |
云赛智联 |
1.02% |
6.48 |
121.11 |
1.04% |
--- |
| 28 |
300624 |
万兴科技 |
0.91% |
1.54 |
108.62 |
0.93% |
--- |
| 29 |
002368 |
太极股份 |
0.90% |
4.37 |
107.02 |
0.92% |
--- |
| 30 |
688158 |
优刻得 |
0.87% |
3.68 |
103.37 |
0.89% |
--- |
| 31 |
600131 |
国网信通 |
0.82% |
6.04 |
97.49 |
0.84% |
--- |
| 32 |
300378 |
鼎捷数智 |
0.82% |
2.17 |
98.21 |
0.84% |
--- |
| 33 |
300166 |
东方国信 |
0.78% |
9.14 |
93.41 |
0.80% |
--- |
| 34 |
300846 |
首都在线 |
0.77% |
4.04 |
92.23 |
0.79% |
--- |
| 35 |
002153 |
石基信息 |
0.75% |
8.24 |
89.24 |
0.76% |
--- |
| 36 |
603859 |
能科科技 |
0.70% |
1.98 |
83.26 |
0.71% |
--- |
| 37 |
002467 |
二六三 |
0.70% |
13.81 |
84.10 |
0.72% |
--- |
| 38 |
603887 |
城地香江 |
0.69% |
6.06 |
81.93 |
0.70% |
--- |
| 39 |
300047 |
天源迪科 |
0.67% |
6.41 |
80.45 |
0.69% |
--- |
| 40 |
603039 |
泛微网络 |
0.59% |
1.32 |
70.67 |
0.61% |
--- |
| 41 |
300687 |
赛意信息 |
0.55% |
2.87 |
65.92 |
0.56% |
--- |
| 42 |
688258 |
卓易信息 |
0.45% |
0.70 |
53.60 |
0.46% |
--- |
| 43 |
300249 |
依米康 |
0.38% |
3.11 |
45.50 |
0.39% |
--- |
| 44 |
688023 |
安恒信息 |
0.34% |
0.79 |
40.70 |
0.35% |
--- |
| 45 |
300662 |
科锐国际 |
0.33% |
1.57 |
39.77 |
0.34% |
--- |
| 46 |
688225 |
亚信安全 |
0.33% |
2.04 |
39.54 |
0.34% |
--- |
| 47 |
688365 |
光云科技 |
0.30% |
2.14 |
36.10 |
0.31% |
--- |
| 48 |
002757 |
南兴股份 |
0.29% |
1.78 |
34.66 |
0.30% |
--- |
| 49 |
301202 |
朗威股份 |
0.14% |
0.40 |
16.16 |
0.14% |
--- |
显示全部持仓明细>>