华夏上证科创板50成份ETF
(588000)公募ETF指数型99
1.5291
1.71%+0.0178
单位净值 [2026-04-22]
- 最近一月:10.13%
- 最近一季:-5.77%
- 最近半年:3.60%
- 今年以来:8.03%
- 最近一年:43.42%
- 最近两年:99.54%
- 最近三年:31.69%
- 成立以来:6.19%
- 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:481.75亿
- 申购状态:不可申购
- 最新规模:762.07亿元
- 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
实时情况
|
华夏上证科创板50成份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 |
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 |
688213 |
思特威 |
1.37% |
1098.85 |
104489.17 |
1.38% |
--- |
| 25 |
688506 |
百利天恒 |
1.37% |
322.02 |
104044.86 |
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 |
688617 |
惠泰医疗 |
1.05% |
329.32 |
80114.87 |
1.06% |
--- |
| 32 |
688220 |
翱捷科技 |
1.05% |
966.29 |
79499.87 |
1.05% |
--- |
| 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 |
688188 |
柏楚电子 |
0.81% |
450.48 |
61216.19 |
0.81% |
--- |
| 40 |
688375 |
国博电子 |
0.81% |
670.65 |
61204.59 |
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 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 54 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 55 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 56 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 57 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 58 |
600930 |
华电新能 |
0.00% |
25.46 |
158.84 |
0.00% |
--- |
| 59 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 60 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 61 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 62 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 63 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 64 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 65 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 66 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 67 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 68 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 69 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 70 |
688759 |
必贝特 |
0.00% |
1.26 |
31.54 |
0.00% |
--- |
| 71 |
688765 |
禾元生物 |
0.00% |
1.65 |
86.96 |
0.00% |
--- |
| 72 |
688783 |
西安奕材 |
0.00% |
4.44 |
81.60 |
0.00% |
--- |
| 73 |
688790 |
昂瑞微 |
0.00% |
0.23 |
27.15 |
0.00% |
--- |
| 74 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 75 |
688802 |
沐曦股份 |
0.00% |
0.40 |
159.52 |
0.00% |
--- |
| 76 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 77 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 78 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
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