华夏上证科创板50成份ETF
(588000)公募股票型指数型99
1.7597
-4.03%-0.0513
单位净值 [2026-06-05]
1.2221
累计净值 [2026-06-05]
1.2254
-0.04%
净值估算 [2026-06-05 15:00]
- 最近一月:6.31%
- 最近一季:18.78%
- 最近半年:26.30%
- 今年以来:24.33%
- 最近一年:68.18%
- 最近两年:123.48%
- 最近三年:60.53%
- 成立以来:22.21%
- 成立日期:2020-09-28
- 基金经理:荣膺
- 产品类型:契约型开放式
- 最新份额:517.89亿
季报日期:2026-03-31
- 申购状态:不可申购
- 最新规模:686.97亿元
季报日期:2026-03-31
- 投资风格:---
- 管理公司:华夏基金
- 成立日期:2020-09-28
- 基金经理:荣膺
- 产品类型:契约型开放式
- 管理公司:华夏基金
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 | 688256 | 寒武纪 | 9.36% | 652.76 | 641662.49 | 1.56% | 117.64 (18.02%) |
| 2 | 688041 | 海光信息 | 8.83% | 2878.00 | 605128.97 | 1.24% | -137.47 (-4.78%) |
| 3 | 688981 | 中芯国际 | 8.49% | 6190.28 | 582196.30 | 3.10% | -260.65 (-4.21%) |
| 4 | 688008 | 澜起科技 | 6.48% | 3544.36 | 444036.84 | 3.09% | -179.52 (-5.07%) |
| 5 | 688012 | 中微公司 | 6.04% | 1356.40 | 413902.13 | 2.17% | -99.07 (-7.30%) |
| 6 | 688521 | 芯原股份 | 3.69% | 1272.91 | 253132.30 | 2.42% | -166.54 (-13.08%) |
| 7 | 688525 | 佰维存储 | 3.44% | 1129.74 | 235643.27 | 2.40% | -144.33 (-12.78%) |
| 8 | 688072 | 拓荆科技 | 3.15% | 583.37 | 215846.49 | 2.07% | -75.47 (-12.94%) |
| 9 | 688271 | 联影医疗 | 2.79% | 1709.65 | 191481.20 | 2.07% | -222.03 (-12.99%) |
| 10 | 688111 | 金山办公 | 2.73% | 800.77 | 187028.07 | 1.73% | -103.12 (-12.88%) |
| 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 | 688256 | 寒武纪 | 9.36% | 652.76 | 641662.49 | 1.56% | 117.64 (18.02%) |
| 2 | 688041 | 海光信息 | 8.83% | 2878.00 | 605128.97 | 1.24% | -137.47 (-4.78%) |
| 3 | 688981 | 中芯国际 | 8.49% | 6190.28 | 582196.30 | 3.10% | -260.65 (-4.21%) |
| 4 | 688008 | 澜起科技 | 6.48% | 3544.36 | 444036.84 | 3.09% | -179.52 (-5.07%) |
| 5 | 688012 | 中微公司 | 6.04% | 1356.40 | 413902.13 | 2.17% | -99.07 (-7.30%) |
| 6 | 688521 | 芯原股份 | 3.69% | 1272.91 | 253132.30 | 2.42% | -166.54 (-13.08%) |
| 7 | 688525 | 佰维存储 | 3.44% | 1129.74 | 235643.27 | 2.40% | -144.33 (-12.78%) |
| 8 | 688072 | 拓荆科技 | 3.15% | 583.37 | 215846.49 | 2.07% | -75.47 (-12.94%) |
| 9 | 688271 | 联影医疗 | 2.79% | 1709.65 | 191481.20 | 2.07% | -222.03 (-12.99%) |
| 10 | 688111 | 金山办公 | 2.73% | 800.77 | 187028.07 | 1.73% | -103.12 (-12.88%) |
| 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 | 688981 | 中芯国际 | 10.42% | 6450.93 | 792367.85 | 3.23% | --- |
| 2 | 688256 | 寒武纪 | 9.54% | 535.12 | 725381.78 | 1.28% | --- |
| 3 | 688041 | 海光信息 | 8.90% | 3015.47 | 676284.55 | 1.30% | --- |
| 4 | 688008 | 澜起科技 | 5.77% | 3723.88 | 438672.91 | 3.25% | --- |
| 5 | 688012 | 中微公司 | 5.19% | 1455.47 | 394449.12 | 2.32% | --- |
| 6 | 688111 | 金山办公 | 3.65% | 903.90 | 277559.22 | 1.95% | --- |
| 7 | 688271 | 联影医疗 | 3.19% | 1931.68 | 242425.83 | 2.34% | --- |
| 8 | 688072 | 拓荆科技 | 2.86% | 658.83 | 217415.29 | 2.34% | --- |
| 9 | 688521 | 芯原股份 | 2.58% | 1439.45 | 196483.99 | 2.74% | --- |
| 10 | 688126 | 沪硅产业 | 2.13% | 7476.39 | 161789.12 | 2.74% | --- |
| 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 | 688981 | 中芯国际 | 10.42% | 6450.93 | 792367.85 | 3.23% | --- |
| 2 | 688256 | 寒武纪 | 9.54% | 535.12 | 725381.78 | 1.28% | --- |
| 3 | 688041 | 海光信息 | 8.90% | 3015.47 | 676284.55 | 1.30% | --- |
| 4 | 688008 | 澜起科技 | 5.77% | 3723.88 | 438672.91 | 3.25% | --- |
| 5 | 688012 | 中微公司 | 5.19% | 1455.47 | 394449.12 | 2.32% | --- |
| 6 | 688111 | 金山办公 | 3.65% | 903.90 | 277559.22 | 1.95% | --- |
| 7 | 688271 | 联影医疗 | 3.19% | 1931.68 | 242425.83 | 2.34% | --- |
| 8 | 688072 | 拓荆科技 | 2.86% | 658.83 | 217415.29 | 2.34% | --- |
| 9 | 688521 | 芯原股份 | 2.58% | 1439.45 | 196483.99 | 2.74% | --- |
| 10 | 688126 | 沪硅产业 | 2.13% | 7476.39 | 161789.12 | 2.74% | --- |
| 11 | 688036 | 传音控股 | 1.96% | 2250.61 | 148900.50 | 1.97% | --- |
| 12 | 688120 | 华海清科 | 1.90% | 967.76 | 144616.09 | 1.92% | --- |
| 13 | 688525 | 佰维存储 | 1.89% | 1274.07 | 143352.98 | 1.90% | --- |
| 14 | 688122 | 西部超导 | 1.74% | 1776.16 | 132465.85 | 1.75% | --- |
| 15 | 688469 | 芯联集成 | 1.73% | 19624.94 | 131290.82 | 1.74% | --- |
| 16 | 688249 | 晶合集成 | 1.71% | 3914.94 | 129936.91 | 1.72% | --- |
| 17 | 689009 | 九号公司 | 1.64% | 2239.25 | 124336.98 | 1.65% | --- |
| 18 | 688169 | 石头科技 | 1.62% | 809.53 | 123096.69 | 1.63% | --- |
| 19 | 688777 | 中控技术 | 1.60% | 2472.48 | 121992.23 | 1.62% | --- |
| 20 | 688099 | 晶晨股份 | 1.51% | 1314.66 | 114678.15 | 1.52% | --- |
| 21 | 688396 | 华润微 | 1.44% | 2072.97 | 109577.06 | 1.45% | --- |
| 22 | 688578 | 艾力斯 | 1.42% | 1041.70 | 108145.60 | 1.43% | --- |
| 23 | 688608 | 恒玄科技 | 1.38% | 460.97 | 104549.32 | 1.38% | --- |
| 24 | 688506 | 百利天恒 | 1.37% | 322.02 | 104044.86 | 1.38% | --- |
| 25 | 688213 | 思特威 | 1.37% | 1098.85 | 104489.17 | 1.38% | --- |
| 26 | 688047 | 龙芯中科 | 1.36% | 780.89 | 103162.90 | 1.37% | --- |
| 27 | 688183 | 生益电子 | 1.23% | 973.46 | 93150.73 | 1.23% | --- |
| 28 | 688223 | 晶科能源 | 1.16% | 15576.28 | 87850.20 | 1.16% | --- |
| 29 | 688599 | 天合光能 | 1.11% | 5097.13 | 84357.54 | 1.12% | --- |
| 30 | 688472 | 阿特斯 | 1.10% | 5746.23 | 83830.66 | 1.11% | --- |
| 31 | 688220 | 翱捷科技 | 1.05% | 966.29 | 79499.87 | 1.05% | --- |
| 32 | 688617 | 惠泰医疗 | 1.05% | 329.32 | 80114.87 | 1.06% | --- |
| 33 | 688234 | 天岳先进 | 0.96% | 828.46 | 73018.82 | 0.97% | --- |
| 34 | 688180 | 君实生物 | 0.94% | 2087.77 | 71318.22 | 0.94% | --- |
| 35 | 688065 | 凯赛生物 | 0.91% | 1391.86 | 69314.52 | 0.92% | --- |
| 36 | 688303 | 大全能源 | 0.89% | 2512.38 | 67382.11 | 0.89% | --- |
| 37 | 688082 | 盛美上海 | 0.87% | 373.58 | 65768.13 | 0.87% | --- |
| 38 | 688702 | 盛科通信 | 0.86% | 462.23 | 65493.94 | 0.87% | --- |
| 39 | 688375 | 国博电子 | 0.81% | 670.65 | 61204.59 | 0.81% | --- |
| 40 | 688188 | 柏楚电子 | 0.81% | 450.48 | 61216.19 | 0.81% | --- |
| 41 | 688114 | 华大智造 | 0.76% | 954.60 | 58001.29 | 0.77% | --- |
| 42 | 688538 | 和辉光电 | 0.75% | 21425.23 | 56991.10 | 0.75% | --- |
| 43 | 688009 | 中国通号 | 0.73% | 10079.84 | 55136.74 | 0.73% | --- |
| 44 | 688278 | 特宝生物 | 0.70% | 635.89 | 53211.02 | 0.70% | --- |
| 45 | 688187 | 时代电气 | 0.69% | 1015.97 | 52109.20 | 0.69% | --- |
| 46 | 688297 | 中无人机 | 0.66% | 1047.42 | 49882.98 | 0.66% | --- |
| 47 | 688728 | 格科微 | 0.59% | 3023.01 | 45163.79 | 0.60% | --- |
| 48 | 688349 | 三一重能 | 0.32% | 952.73 | 24085.03 | 0.32% | --- |
| 49 | 688475 | 萤石网络 | 0.24% | 613.61 | 18475.75 | 0.24% | --- |
| 50 | 688819 | 天能股份 | 0.23% | 531.04 | 17641.12 | 0.23% | --- |
| 51 | 688363 | 华熙生物 | 0.05% | 88.28 | 3856.20 | 0.05% | --- |
| 52 | 688795 | 摩尔线程 | 0.01% | 1.08 | 450.47 | 0.01% | --- |
| 53 | 688809 | 强一股份 | 0.00% | 0.03 | 5.27 | 0.00% | --- |
| 54 | 603418 | 友升股份 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
| 55 | 603406 | 天富龙 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 56 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 57 | 688727 | 恒坤新材 | 0.00% | 0.06 | 1.96 | 0.00% | --- |
| 58 | 688729 | 屹唐股份 | 0.00% | 0.35 | 8.51 | 0.00% | --- |
| 59 | 688759 | 必贝特 | 0.00% | 1.26 | 31.54 | 0.00% | --- |
| 60 | 688765 | 禾元生物 | 0.00% | 1.65 | 86.96 | 0.00% | --- |
| 61 | 688783 | 西安奕材 | 0.00% | 4.44 | 81.60 | 0.00% | --- |
| 62 | 688790 | 昂瑞微 | 0.00% | 0.23 | 27.15 | 0.00% | --- |
| 63 | 688796 | 百奥赛图 | 0.00% | 0.04 | 1.79 | 0.00% | --- |
| 64 | 688802 | 沐曦股份 | 0.00% | 0.40 | 159.52 | 0.00% | --- |
| 65 | 688805 | 健信超导 | 0.00% | 0.03 | 0.86 | 0.00% | --- |
| 66 | 688807 | 优迅股份 | 0.00% | 0.01 | 1.78 | 0.00% | --- |
| 67 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 68 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 69 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 70 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 71 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 72 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 73 | 601026 | 道生天合 | 0.00% | 0.05 | 0.64 | 0.00% | --- |
| 74 | 600930 | 华电新能 | 0.00% | 25.46 | 158.84 | 0.00% | --- |
| 75 | 301632 | 广东建科 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
| 76 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 77 | 301491 | 汉桑科技 | 0.00% | 0.02 | 1.35 | 0.00% | --- |
| 78 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |