银华中证500质量成长ETF
(562340)公募ETF指数型
1.2854
0.41%+0.0053
单位净值 [2025-12-30]
- 最近一月：5.33%
- 最近一季：-0.64%
- 最近半年：20.68%
- 今年以来：28.54%
- 最近一年：26.08%
- 最近两年：0.00%
- 最近三年：0.00%
- 成立以来：---
- 成立日期：2024-04-25
- 基金经理：张亦驰 马君
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：0.12亿元
- 投资风格：
- 管理公司：银华
实时情况
|
银华中证500质量成长ETF |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2025-09-30 |
| 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 |
000988 |
华工科技 |
3.28% |
0.42 |
38.84 |
3.42% |
-0.09 (-17.65%) |
| 2 |
002517 |
恺英网络 |
2.87% |
1.21 |
33.98 |
2.99% |
-0.27 (-18.24%) |
| 3 |
601555 |
东吴证券 |
2.39% |
2.88 |
28.22 |
2.48% |
-0.66 (-18.64%) |
| 4 |
688608 |
恒玄科技 |
2.01% |
0.08 |
23.77 |
2.09% |
0.02 (29.71%) |
| 5 |
002850 |
科达利 |
1.99% |
0.12 |
23.48 |
2.07% |
0.12 (100.00%) |
| 6 |
002532 |
天山铝业 |
1.94% |
1.98 |
22.95 |
2.02% |
-0.44 (-18.18%) |
| 7 |
002273 |
水晶光电 |
1.94% |
0.87 |
23.00 |
2.02% |
-0.20 (-18.69%) |
| 8 |
603129 |
春风动力 |
1.81% |
0.08 |
21.46 |
1.89% |
-0.02 (-20.00%) |
| 9 |
002353 |
杰瑞股份 |
1.79% |
0.38 |
21.17 |
1.86% |
0.38 (100.00%) |
| 10 |
002138 |
顺络电子 |
1.66% |
0.56 |
19.69 |
1.73% |
-0.13 (-18.84%) |
| 季报日期: 2025-09-30 |
| 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 |
000988 |
华工科技 |
3.28% |
0.42 |
38.84 |
3.42% |
-0.09 (-17.65%) |
| 2 |
002517 |
恺英网络 |
2.87% |
1.21 |
33.98 |
2.99% |
-0.27 (-18.24%) |
| 3 |
601555 |
东吴证券 |
2.39% |
2.88 |
28.22 |
2.48% |
-0.66 (-18.64%) |
| 4 |
688608 |
恒玄科技 |
2.01% |
0.08 |
23.77 |
2.09% |
0.02 (29.71%) |
| 5 |
002850 |
科达利 |
1.99% |
0.12 |
23.48 |
2.07% |
0.12 (100.00%) |
| 6 |
002532 |
天山铝业 |
1.94% |
1.98 |
22.95 |
2.02% |
-0.44 (-18.18%) |
| 7 |
002273 |
水晶光电 |
1.94% |
0.87 |
23.00 |
2.02% |
-0.20 (-18.69%) |
| 8 |
603129 |
春风动力 |
1.81% |
0.08 |
21.46 |
1.89% |
-0.02 (-20.00%) |
| 9 |
002353 |
杰瑞股份 |
1.79% |
0.38 |
21.17 |
1.86% |
0.38 (100.00%) |
| 10 |
002138 |
顺络电子 |
1.66% |
0.56 |
19.69 |
1.73% |
-0.13 (-18.84%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
601555 |
东吴证券 |
2.61% |
3.54 |
30.98 |
2.72% |
0.00 (新增) |
| 2 |
002517 |
恺英网络 |
2.41% |
1.48 |
28.58 |
2.51% |
0.00 (新增) |
| 3 |
000988 |
华工科技 |
2.02% |
0.51 |
23.98 |
2.10% |
0.00 (新增) |
| 4 |
688617 |
惠泰医疗 |
1.92% |
0.08 |
22.84 |
2.01% |
0.00 (新增) |
| 5 |
603129 |
春风动力 |
1.82% |
0.10 |
21.65 |
1.90% |
0.00 (新增) |
| 6 |
688608 |
恒玄科技 |
1.81% |
0.06 |
21.44 |
1.88% |
0.00 (新增) |
| 7 |
002273 |
水晶光电 |
1.80% |
1.07 |
21.37 |
1.88% |
0.00 (新增) |
| 8 |
002532 |
天山铝业 |
1.69% |
2.42 |
20.11 |
1.77% |
0.00 (新增) |
| 9 |
000783 |
长江证券 |
1.67% |
2.86 |
19.82 |
1.74% |
0.00 (新增) |
| 10 |
002138 |
顺络电子 |
1.63% |
0.69 |
19.40 |
1.70% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 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 |
601555 |
东吴证券 |
2.61% |
3.54 |
30.98 |
2.72% |
0.00 (新增) |
| 2 |
002517 |
恺英网络 |
2.41% |
1.48 |
28.58 |
2.51% |
0.00 (新增) |
| 3 |
000988 |
华工科技 |
2.02% |
0.51 |
23.98 |
2.10% |
0.00 (新增) |
| 4 |
688617 |
惠泰医疗 |
1.92% |
0.08 |
22.84 |
2.01% |
0.00 (新增) |
| 5 |
603129 |
春风动力 |
1.82% |
0.10 |
21.65 |
1.90% |
0.00 (新增) |
| 6 |
688608 |
恒玄科技 |
1.81% |
0.06 |
21.44 |
1.88% |
0.00 (新增) |
| 7 |
002273 |
水晶光电 |
1.80% |
1.07 |
21.37 |
1.88% |
0.00 (新增) |
| 8 |
002532 |
天山铝业 |
1.69% |
2.42 |
20.11 |
1.77% |
0.00 (新增) |
| 9 |
000783 |
长江证券 |
1.67% |
2.86 |
19.82 |
1.74% |
0.00 (新增) |
| 10 |
002138 |
顺络电子 |
1.63% |
0.69 |
19.40 |
1.70% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
600988 |
赤峰黄金 |
3.07% |
2.13 |
48.78 |
3.17% |
-3.94 (-64.91%) |
| 2 |
689009 |
九号公司 |
2.64% |
0.64 |
41.90 |
2.72% |
-1.22 (-65.50%) |
| 3 |
002273 |
水晶光电 |
2.56% |
1.77 |
40.53 |
2.63% |
-3.32 (-65.23%) |
| 4 |
300476 |
胜宏科技 |
2.50% |
0.49 |
39.69 |
2.58% |
0.49 (100.00%) |
| 5 |
601168 |
西部矿业 |
2.29% |
2.14 |
36.40 |
2.36% |
-4.00 (-65.15%) |
| 6 |
000423 |
东阿阿胶 |
2.17% |
0.57 |
34.46 |
2.24% |
-1.07 (-65.24%) |
| 7 |
002517 |
恺英网络 |
2.16% |
2.13 |
34.21 |
2.22% |
-3.99 (-65.20%) |
| 8 |
300002 |
神州泰岳 |
2.11% |
2.53 |
33.45 |
2.17% |
-4.73 (-65.15%) |
| 9 |
688099 |
晶晨股份 |
2.11% |
0.40 |
33.41 |
2.17% |
-0.78 (-66.05%) |
| 10 |
600885 |
宏发股份 |
1.83% |
0.79 |
29.10 |
1.89% |
0.79 (100.00%) |
| 季报日期: 2025-03-31 |
| 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 |
600988 |
赤峰黄金 |
3.07% |
2.13 |
48.78 |
3.17% |
-3.94 (-64.91%) |
| 2 |
689009 |
九号公司 |
2.64% |
0.64 |
41.90 |
2.72% |
-1.22 (-65.50%) |
| 3 |
002273 |
水晶光电 |
2.56% |
1.77 |
40.53 |
2.63% |
-3.32 (-65.23%) |
| 4 |
300476 |
胜宏科技 |
2.50% |
0.49 |
39.69 |
2.58% |
0.49 (100.00%) |
| 5 |
601168 |
西部矿业 |
2.29% |
2.14 |
36.40 |
2.36% |
-4.00 (-65.15%) |
| 6 |
000423 |
东阿阿胶 |
2.17% |
0.57 |
34.46 |
2.24% |
-1.07 (-65.24%) |
| 7 |
002517 |
恺英网络 |
2.16% |
2.13 |
34.21 |
2.22% |
-3.99 (-65.20%) |
| 8 |
300002 |
神州泰岳 |
2.11% |
2.53 |
33.45 |
2.17% |
-4.73 (-65.15%) |
| 9 |
688099 |
晶晨股份 |
2.11% |
0.40 |
33.41 |
2.17% |
-0.78 (-66.05%) |
| 10 |
600885 |
宏发股份 |
1.83% |
0.79 |
29.10 |
1.89% |
0.79 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
002273 |
水晶光电 |
2.63% |
5.09 |
113.10 |
2.70% |
5.09 (100.00%) |
| 2 |
000423 |
东阿阿胶 |
2.39% |
1.64 |
102.86 |
2.46% |
1.64 (100.00%) |
| 3 |
601168 |
西部矿业 |
2.29% |
6.14 |
98.67 |
2.36% |
-0.57 (-8.49%) |
| 4 |
600988 |
赤峰黄金 |
2.20% |
6.07 |
94.75 |
2.26% |
6.07 (100.00%) |
| 5 |
689009 |
九号公司 |
2.05% |
1.86 |
88.48 |
2.11% |
1.86 (100.00%) |
| 6 |
300002 |
神州泰岳 |
1.95% |
7.26 |
84.14 |
2.01% |
7.26 (100.00%) |
| 7 |
002517 |
恺英网络 |
1.93% |
6.12 |
83.29 |
1.99% |
-3.29 (-34.96%) |
| 8 |
688099 |
晶晨股份 |
1.88% |
1.18 |
81.01 |
1.94% |
1.18 (100.00%) |
| 9 |
002128 |
电投能源 |
1.86% |
4.09 |
80.08 |
1.91% |
4.09 (100.00%) |
| 10 |
300866 |
安克创新 |
1.75% |
0.77 |
75.18 |
1.80% |
0.77 (100.00%) |
| 季报日期: 2024-12-31 |
| 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 |
002273 |
水晶光电 |
2.63% |
5.09 |
113.10 |
2.70% |
5.09 (100.00%) |
| 2 |
000423 |
东阿阿胶 |
2.39% |
1.64 |
102.86 |
2.46% |
1.64 (100.00%) |
| 3 |
601168 |
西部矿业 |
2.29% |
6.14 |
98.67 |
2.36% |
-0.57 (-8.49%) |
| 4 |
600988 |
赤峰黄金 |
2.20% |
6.07 |
94.75 |
2.26% |
6.07 (100.00%) |
| 5 |
689009 |
九号公司 |
2.05% |
1.86 |
88.48 |
2.11% |
1.86 (100.00%) |
| 6 |
300002 |
神州泰岳 |
1.95% |
7.26 |
84.14 |
2.01% |
7.26 (100.00%) |
| 7 |
002517 |
恺英网络 |
1.93% |
6.12 |
83.29 |
1.99% |
-3.29 (-34.96%) |
| 8 |
688099 |
晶晨股份 |
1.88% |
1.18 |
81.01 |
1.94% |
1.18 (100.00%) |
| 9 |
002128 |
电投能源 |
1.86% |
4.09 |
80.08 |
1.91% |
4.09 (100.00%) |
| 10 |
300866 |
安克创新 |
1.75% |
0.77 |
75.18 |
1.80% |
0.77 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
6.45% |
3.09 |
401.61 |
6.58% |
-0.45 (-12.71%) |
| 2 |
601058 |
赛轮轮胎 |
3.00% |
11.65 |
186.87 |
3.06% |
-1.70 (-12.73%) |
| 3 |
002028 |
思源电气 |
2.92% |
2.46 |
181.79 |
2.98% |
-0.36 (-12.77%) |
| 4 |
688169 |
石头科技 |
2.49% |
0.56 |
155.44 |
2.55% |
0.10 (22.82%) |
| 5 |
600066 |
宇通客车 |
2.46% |
5.82 |
153.36 |
2.51% |
-0.85 (-12.74%) |
| 6 |
300394 |
天孚通信 |
2.36% |
1.46 |
147.13 |
2.41% |
-0.23 (-13.58%) |
| 7 |
601168 |
西部矿业 |
2.04% |
6.71 |
127.29 |
2.08% |
-0.99 (-12.86%) |
| 8 |
300207 |
欣旺达 |
2.02% |
5.73 |
125.83 |
2.06% |
5.73 (100.00%) |
| 9 |
688617 |
惠泰医疗 |
2.02% |
0.31 |
125.56 |
2.06% |
0.31 (100.00%) |
| 10 |
002517 |
恺英网络 |
1.80% |
9.41 |
111.88 |
1.83% |
9.41 (100.00%) |
| 季报日期: 2024-09-30 |
| 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 |
6.45% |
3.09 |
401.61 |
6.58% |
-0.45 (-12.71%) |
| 2 |
601058 |
赛轮轮胎 |
3.00% |
11.65 |
186.87 |
3.06% |
-1.70 (-12.73%) |
| 3 |
002028 |
思源电气 |
2.92% |
2.46 |
181.79 |
2.98% |
-0.36 (-12.77%) |
| 4 |
688169 |
石头科技 |
2.49% |
0.56 |
155.44 |
2.55% |
0.10 (22.82%) |
| 5 |
600066 |
宇通客车 |
2.46% |
5.82 |
153.36 |
2.51% |
-0.85 (-12.74%) |
| 6 |
300394 |
天孚通信 |
2.36% |
1.46 |
147.13 |
2.41% |
-0.23 (-13.58%) |
| 7 |
601168 |
西部矿业 |
2.04% |
6.71 |
127.29 |
2.08% |
-0.99 (-12.86%) |
| 8 |
300207 |
欣旺达 |
2.02% |
5.73 |
125.83 |
2.06% |
5.73 (100.00%) |
| 9 |
688617 |
惠泰医疗 |
2.02% |
0.31 |
125.56 |
2.06% |
0.31 (100.00%) |
| 10 |
002517 |
恺英网络 |
1.80% |
9.41 |
111.88 |
1.83% |
9.41 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
5.64% |
3.54 |
373.65 |
5.94% |
--- |
| 2 |
002028 |
思源电气 |
2.85% |
2.82 |
188.66 |
3.00% |
--- |
| 3 |
601058 |
赛轮轮胎 |
2.82% |
13.35 |
186.90 |
2.97% |
--- |
| 4 |
688169 |
石头科技 |
2.70% |
0.46 |
178.79 |
2.84% |
--- |
| 5 |
600066 |
宇通客车 |
2.60% |
6.67 |
172.09 |
2.73% |
--- |
| 6 |
300394 |
天孚通信 |
2.26% |
1.69 |
149.78 |
2.38% |
--- |
| 7 |
601168 |
西部矿业 |
2.09% |
7.70 |
138.22 |
2.20% |
--- |
| 8 |
000423 |
东阿阿胶 |
1.90% |
2.01 |
125.83 |
2.00% |
--- |
| 9 |
601128 |
常熟银行 |
1.74% |
15.21 |
115.12 |
1.83% |
--- |
| 10 |
002128 |
电投能源 |
1.72% |
5.39 |
113.73 |
1.81% |
--- |
| 季报日期: 2024-06-30 |
| 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 |
5.64% |
3.54 |
373.65 |
5.94% |
--- |
| 2 |
002028 |
思源电气 |
2.85% |
2.82 |
188.66 |
3.00% |
--- |
| 3 |
601058 |
赛轮轮胎 |
2.82% |
13.35 |
186.90 |
2.97% |
--- |
| 4 |
688169 |
石头科技 |
2.70% |
0.46 |
178.79 |
2.84% |
--- |
| 5 |
600066 |
宇通客车 |
2.60% |
6.67 |
172.09 |
2.73% |
--- |
| 6 |
300394 |
天孚通信 |
2.26% |
1.69 |
149.78 |
2.38% |
--- |
| 7 |
601168 |
西部矿业 |
2.09% |
7.70 |
138.22 |
2.20% |
--- |
| 8 |
000423 |
东阿阿胶 |
1.90% |
2.01 |
125.83 |
2.00% |
--- |
| 9 |
601128 |
常熟银行 |
1.74% |
15.21 |
115.12 |
1.83% |
--- |
| 10 |
002128 |
电投能源 |
1.72% |
5.39 |
113.73 |
1.81% |
--- |
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