华夏中证半导体材料设备主题ETF
(562590)公募ETF指数型
1.6376
-0.28%-0.0046
单位净值 [2025-09-30]
- 最近一月:25.40%
- 最近一季:47.58%
- 最近半年:51.17%
- 今年以来:55.71%
- 最近一年:65.05%
- 最近两年:---
- 最近三年:---
- 成立以来:63.76%
- 成立日期:2023-10-09
- 基金经理:单宽之
- 产品类型:契约型开放式
- 最新份额:2.94亿
- 申购状态:可以申购
- 最新规模:3.29亿元
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏中证半导体材料设备主题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: 2025-06-30 |
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 |
002371 |
北方华创 |
14.85% |
10.94 |
4837.78 |
14.87% |
0.00 (新增) |
2 |
688012 |
中微公司 |
14.73% |
26.33 |
4800.32 |
14.76% |
0.00 (新增) |
3 |
688126 |
沪硅产业 |
5.80% |
100.90 |
1888.90 |
5.81% |
0.00 (新增) |
4 |
688120 |
华海清科 |
5.26% |
10.16 |
1714.82 |
5.27% |
0.00 (新增) |
5 |
300346 |
南大光电 |
4.11% |
42.32 |
1339.08 |
4.12% |
0.00 (新增) |
6 |
688072 |
拓荆科技 |
4.04% |
8.56 |
1315.17 |
4.04% |
0.00 (新增) |
7 |
300604 |
长川科技 |
3.72% |
27.02 |
1213.47 |
3.73% |
0.00 (新增) |
8 |
688361 |
中科飞测 |
3.54% |
13.69 |
1152.85 |
3.54% |
0.00 (新增) |
9 |
688019 |
安集科技 |
3.36% |
7.22 |
1095.65 |
3.37% |
0.00 (新增) |
10 |
688037 |
芯源微 |
3.25% |
9.87 |
1057.67 |
3.25% |
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 |
002371 |
北方华创 |
14.85% |
10.94 |
4837.78 |
14.87% |
0.00 (新增) |
2 |
688012 |
中微公司 |
14.73% |
26.33 |
4800.32 |
14.76% |
0.00 (新增) |
3 |
688126 |
沪硅产业 |
5.80% |
100.90 |
1888.90 |
5.81% |
0.00 (新增) |
4 |
688120 |
华海清科 |
5.26% |
10.16 |
1714.82 |
5.27% |
0.00 (新增) |
5 |
300346 |
南大光电 |
4.11% |
42.32 |
1339.08 |
4.12% |
0.00 (新增) |
6 |
688072 |
拓荆科技 |
4.04% |
8.56 |
1315.17 |
4.04% |
0.00 (新增) |
7 |
300604 |
长川科技 |
3.72% |
27.02 |
1213.47 |
3.73% |
0.00 (新增) |
8 |
688361 |
中科飞测 |
3.54% |
13.69 |
1152.85 |
3.54% |
0.00 (新增) |
9 |
688019 |
安集科技 |
3.36% |
7.22 |
1095.65 |
3.37% |
0.00 (新增) |
10 |
688037 |
芯源微 |
3.25% |
9.87 |
1057.67 |
3.25% |
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 |
002371 |
北方华创 |
16.44% |
13.50 |
5616.00 |
16.48% |
-2.38 (-14.99%) |
2 |
688012 |
中微公司 |
13.55% |
25.11 |
4628.43 |
13.58% |
-4.36 (-14.81%) |
3 |
688126 |
沪硅产业 |
5.61% |
103.12 |
1914.96 |
5.62% |
-17.95 (-14.83%) |
4 |
688120 |
华海清科 |
4.31% |
8.90 |
1470.95 |
4.32% |
-1.54 (-14.75%) |
5 |
688072 |
拓荆科技 |
4.02% |
8.72 |
1372.75 |
4.03% |
-1.51 (-14.75%) |
6 |
300346 |
南大光电 |
3.84% |
36.02 |
1312.64 |
3.85% |
-6.32 (-14.93%) |
7 |
300604 |
长川科技 |
3.35% |
27.46 |
1144.53 |
3.36% |
-4.72 (-14.67%) |
8 |
300054 |
鼎龙股份 |
3.34% |
39.91 |
1140.23 |
3.35% |
-6.98 (-14.89%) |
9 |
002409 |
雅克科技 |
3.24% |
17.88 |
1108.02 |
3.25% |
17.88 (100.00%) |
10 |
000100 |
TCL科技 |
2.95% |
226.18 |
1006.50 |
2.95% |
-39.41 (-14.84%) |
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 |
002371 |
北方华创 |
16.44% |
13.50 |
5616.00 |
16.48% |
-2.38 (-14.99%) |
2 |
688012 |
中微公司 |
13.55% |
25.11 |
4628.43 |
13.58% |
-4.36 (-14.81%) |
3 |
688126 |
沪硅产业 |
5.61% |
103.12 |
1914.96 |
5.62% |
-17.95 (-14.83%) |
4 |
688120 |
华海清科 |
4.31% |
8.90 |
1470.95 |
4.32% |
-1.54 (-14.75%) |
5 |
688072 |
拓荆科技 |
4.02% |
8.72 |
1372.75 |
4.03% |
-1.51 (-14.75%) |
6 |
300346 |
南大光电 |
3.84% |
36.02 |
1312.64 |
3.85% |
-6.32 (-14.93%) |
7 |
300604 |
长川科技 |
3.35% |
27.46 |
1144.53 |
3.36% |
-4.72 (-14.67%) |
8 |
300054 |
鼎龙股份 |
3.34% |
39.91 |
1140.23 |
3.35% |
-6.98 (-14.89%) |
9 |
002409 |
雅克科技 |
3.24% |
17.88 |
1108.02 |
3.25% |
17.88 (100.00%) |
10 |
000100 |
TCL科技 |
2.95% |
226.18 |
1006.50 |
2.95% |
-39.41 (-14.84%) |
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 |
002371 |
北方华创 |
15.93% |
15.88 |
6209.08 |
16.03% |
12.32 (346.07%) |
2 |
688012 |
中微公司 |
14.30% |
29.47 |
5574.30 |
14.39% |
21.50 (269.77%) |
3 |
688126 |
沪硅产业 |
5.85% |
121.07 |
2278.57 |
5.88% |
89.73 (286.30%) |
4 |
688120 |
华海清科 |
4.36% |
10.44 |
1700.87 |
4.39% |
7.74 (287.85%) |
5 |
300346 |
南大光电 |
4.19% |
42.34 |
1633.98 |
4.22% |
31.99 (309.02%) |
6 |
688072 |
拓荆科技 |
4.03% |
10.22 |
1570.92 |
4.05% |
7.57 (284.80%) |
7 |
300604 |
长川科技 |
3.64% |
32.18 |
1420.10 |
3.67% |
25.03 (350.07%) |
8 |
000100 |
TCL科技 |
3.43% |
265.59 |
1335.92 |
3.45% |
265.59 (100.00%) |
9 |
688361 |
中科飞测 |
3.17% |
14.09 |
1233.84 |
3.18% |
14.09 (100.00%) |
10 |
300054 |
鼎龙股份 |
3.13% |
46.89 |
1220.08 |
3.15% |
46.89 (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 |
002371 |
北方华创 |
15.93% |
15.88 |
6209.08 |
16.03% |
12.32 (346.07%) |
2 |
688012 |
中微公司 |
14.30% |
29.47 |
5574.30 |
14.39% |
21.50 (269.77%) |
3 |
688126 |
沪硅产业 |
5.85% |
121.07 |
2278.57 |
5.88% |
89.73 (286.30%) |
4 |
688120 |
华海清科 |
4.36% |
10.44 |
1700.87 |
4.39% |
7.74 (287.85%) |
5 |
300346 |
南大光电 |
4.19% |
42.34 |
1633.98 |
4.22% |
31.99 (309.02%) |
6 |
688072 |
拓荆科技 |
4.03% |
10.22 |
1570.92 |
4.05% |
7.57 (284.80%) |
7 |
300604 |
长川科技 |
3.64% |
32.18 |
1420.10 |
3.67% |
25.03 (350.07%) |
8 |
000100 |
TCL科技 |
3.43% |
265.59 |
1335.92 |
3.45% |
265.59 (100.00%) |
9 |
688361 |
中科飞测 |
3.17% |
14.09 |
1233.84 |
3.18% |
14.09 (100.00%) |
10 |
300054 |
鼎龙股份 |
3.13% |
46.89 |
1220.08 |
3.15% |
46.89 (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 |
688012 |
中微公司 |
14.86% |
7.97 |
1306.98 |
15.09% |
1.71 (27.30%) |
2 |
002371 |
北方华创 |
14.81% |
3.56 |
1302.89 |
15.04% |
0.76 (27.14%) |
3 |
688126 |
沪硅产业 |
6.76% |
31.34 |
594.85 |
6.87% |
6.74 (27.39%) |
4 |
688120 |
华海清科 |
4.95% |
2.69 |
435.53 |
5.03% |
1.27 (89.65%) |
5 |
688072 |
拓荆科技 |
4.35% |
2.66 |
382.55 |
4.42% |
0.59 (28.36%) |
6 |
300346 |
南大光电 |
4.16% |
10.35 |
365.94 |
4.23% |
2.24 (27.61%) |
7 |
002409 |
雅克科技 |
3.78% |
5.42 |
332.68 |
3.84% |
1.16 (27.23%) |
8 |
300604 |
长川科技 |
3.08% |
7.15 |
271.06 |
3.13% |
7.15 (100.00%) |
9 |
688037 |
芯源微 |
2.87% |
3.05 |
252.53 |
2.92% |
3.05 (100.00%) |
10 |
605358 |
立昂微 |
2.82% |
10.25 |
247.95 |
2.86% |
2.24 (27.96%) |
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 |
688012 |
中微公司 |
14.86% |
7.97 |
1306.98 |
15.09% |
1.71 (27.30%) |
2 |
002371 |
北方华创 |
14.81% |
3.56 |
1302.89 |
15.04% |
0.76 (27.14%) |
3 |
688126 |
沪硅产业 |
6.76% |
31.34 |
594.85 |
6.87% |
6.74 (27.39%) |
4 |
688120 |
华海清科 |
4.95% |
2.69 |
435.53 |
5.03% |
1.27 (89.65%) |
5 |
688072 |
拓荆科技 |
4.35% |
2.66 |
382.55 |
4.42% |
0.59 (28.36%) |
6 |
300346 |
南大光电 |
4.16% |
10.35 |
365.94 |
4.23% |
2.24 (27.61%) |
7 |
002409 |
雅克科技 |
3.78% |
5.42 |
332.68 |
3.84% |
1.16 (27.23%) |
8 |
300604 |
长川科技 |
3.08% |
7.15 |
271.06 |
3.13% |
7.15 (100.00%) |
9 |
688037 |
芯源微 |
2.87% |
3.05 |
252.53 |
2.92% |
3.05 (100.00%) |
10 |
605358 |
立昂微 |
2.82% |
10.25 |
247.95 |
2.86% |
2.24 (27.96%) |
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 |
002371 |
北方华创 |
15.18% |
2.80 |
895.69 |
15.48% |
0.11 (3.93%) |
2 |
688012 |
中微公司 |
14.98% |
6.26 |
884.33 |
15.28% |
1.86 (29.73%) |
3 |
688126 |
沪硅产业 |
5.76% |
24.60 |
339.75 |
5.87% |
7.88 (32.01%) |
4 |
688120 |
华海清科 |
4.56% |
1.42 |
268.96 |
4.65% |
0.46 (32.40%) |
5 |
002409 |
雅克科技 |
4.54% |
4.26 |
268.00 |
4.63% |
1.36 (31.92%) |
6 |
688072 |
拓荆科技 |
4.21% |
2.07 |
248.58 |
4.29% |
1.13 (54.45%) |
7 |
300346 |
南大光电 |
3.93% |
8.11 |
231.92 |
4.01% |
2.60 (32.05%) |
8 |
605358 |
立昂微 |
3.14% |
8.01 |
185.35 |
3.20% |
新增 |
9 |
300054 |
鼎龙股份 |
2.96% |
7.70 |
174.64 |
3.02% |
新增 |
10 |
000100 |
TCL科技 |
2.92% |
39.84 |
172.11 |
2.97% |
2.40 (6.02%) |
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 |
002371 |
北方华创 |
15.18% |
2.80 |
895.69 |
15.48% |
0.11 (3.93%) |
2 |
688012 |
中微公司 |
14.98% |
6.26 |
884.33 |
15.28% |
1.86 (29.73%) |
3 |
688126 |
沪硅产业 |
5.76% |
24.60 |
339.75 |
5.87% |
7.88 (32.01%) |
4 |
688120 |
华海清科 |
4.56% |
1.42 |
268.96 |
4.65% |
0.46 (32.40%) |
5 |
002409 |
雅克科技 |
4.54% |
4.26 |
268.00 |
4.63% |
1.36 (31.92%) |
6 |
688072 |
拓荆科技 |
4.21% |
2.07 |
248.58 |
4.29% |
1.13 (54.45%) |
7 |
300346 |
南大光电 |
3.93% |
8.11 |
231.92 |
4.01% |
2.60 (32.05%) |
8 |
605358 |
立昂微 |
3.14% |
8.01 |
185.35 |
3.20% |
新增 |
9 |
300054 |
鼎龙股份 |
2.96% |
7.70 |
174.64 |
3.02% |
新增 |
10 |
000100 |
TCL科技 |
2.92% |
39.84 |
172.11 |
2.97% |
2.40 (6.02%) |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
002371 |
北方华创 |
17.69% |
2.69 |
822.06 |
17.94% |
1.23 (45.72%) |
2 |
688012 |
中微公司 |
14.14% |
4.40 |
656.76 |
14.33% |
2.02 (46.01%) |
3 |
688126 |
沪硅产业 |
4.77% |
16.73 |
221.46 |
4.83% |
7.65 (45.75%) |
4 |
688072 |
拓荆科技 |
3.83% |
0.94 |
177.73 |
3.88% |
0.41 (43.85%) |
5 |
000100 |
TCL科技 |
3.76% |
37.44 |
174.84 |
3.82% |
17.15 (45.81%) |
6 |
688120 |
华海清科 |
3.59% |
0.96 |
166.87 |
3.64% |
0.42 (43.84%) |
7 |
002409 |
雅克科技 |
3.48% |
2.90 |
161.88 |
3.53% |
1.34 (46.21%) |
8 |
603688 |
石英股份 |
3.48% |
1.79 |
161.67 |
3.53% |
0.83 (46.37%) |
9 |
300604 |
长川科技 |
3.20% |
4.43 |
148.85 |
3.25% |
2.04 (46.05%) |
10 |
300346 |
南大光电 |
3.02% |
5.51 |
140.39 |
3.06% |
2.53 (45.90%) |
季报日期: 2024-03-31 |
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 |
002371 |
北方华创 |
17.69% |
2.69 |
822.06 |
17.94% |
1.23 (45.72%) |
2 |
688012 |
中微公司 |
14.14% |
4.40 |
656.76 |
14.33% |
2.02 (46.01%) |
3 |
688126 |
沪硅产业 |
4.77% |
16.73 |
221.46 |
4.83% |
7.65 (45.75%) |
4 |
688072 |
拓荆科技 |
3.83% |
0.94 |
177.73 |
3.88% |
0.41 (43.85%) |
5 |
000100 |
TCL科技 |
3.76% |
37.44 |
174.84 |
3.82% |
17.15 (45.81%) |
6 |
688120 |
华海清科 |
3.59% |
0.96 |
166.87 |
3.64% |
0.42 (43.84%) |
7 |
002409 |
雅克科技 |
3.48% |
2.90 |
161.88 |
3.53% |
1.34 (46.21%) |
8 |
603688 |
石英股份 |
3.48% |
1.79 |
161.67 |
3.53% |
0.83 (46.37%) |
9 |
300604 |
长川科技 |
3.20% |
4.43 |
148.85 |
3.25% |
2.04 (46.05%) |
10 |
300346 |
南大光电 |
3.02% |
5.51 |
140.39 |
3.06% |
2.53 (45.90%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
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 |
688012 |
中微公司 |
13.24% |
2.37 |
364.79 |
13.49% |
--- |
2 |
002371 |
北方华创 |
13.02% |
1.46 |
358.74 |
13.27% |
--- |
3 |
688126 |
沪硅产业 |
5.70% |
9.07 |
157.16 |
5.81% |
--- |
4 |
688072 |
拓荆科技 |
4.44% |
0.53 |
122.45 |
4.53% |
--- |
5 |
688120 |
华海清科 |
3.67% |
0.54 |
101.09 |
3.74% |
--- |
6 |
300604 |
长川科技 |
3.30% |
2.39 |
90.80 |
3.36% |
--- |
7 |
300724 |
捷佳伟创 |
3.30% |
1.23 |
91.03 |
3.37% |
--- |
8 |
000100 |
TCL科技 |
3.17% |
20.29 |
87.25 |
3.23% |
--- |
9 |
002409 |
雅克科技 |
3.16% |
1.56 |
86.94 |
3.22% |
--- |
10 |
603688 |
石英股份 |
3.03% |
0.96 |
83.40 |
3.09% |
--- |
季报日期: 2023-12-31 |
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 |
688012 |
中微公司 |
13.24% |
2.37 |
364.79 |
13.49% |
--- |
2 |
002371 |
北方华创 |
13.02% |
1.46 |
358.74 |
13.27% |
--- |
3 |
688126 |
沪硅产业 |
5.70% |
9.07 |
157.16 |
5.81% |
--- |
4 |
688072 |
拓荆科技 |
4.44% |
0.53 |
122.45 |
4.53% |
--- |
5 |
688120 |
华海清科 |
3.67% |
0.54 |
101.09 |
3.74% |
--- |
6 |
300604 |
长川科技 |
3.30% |
2.39 |
90.80 |
3.36% |
--- |
7 |
300724 |
捷佳伟创 |
3.30% |
1.23 |
91.03 |
3.37% |
--- |
8 |
000100 |
TCL科技 |
3.17% |
20.29 |
87.25 |
3.23% |
--- |
9 |
002409 |
雅克科技 |
3.16% |
1.56 |
86.94 |
3.22% |
--- |
10 |
603688 |
石英股份 |
3.03% |
0.96 |
83.40 |
3.09% |
--- |
11 |
688981 |
中芯国际 |
3.01% |
1.57 |
83.02 |
3.07% |
--- |
12 |
300346 |
南大光电 |
2.99% |
2.98 |
82.33 |
3.05% |
--- |
13 |
002129 |
TCL中环 |
2.96% |
5.22 |
81.64 |
3.02% |
--- |
14 |
605358 |
立昂微 |
2.95% |
2.97 |
81.35 |
3.01% |
--- |
15 |
688037 |
芯源微 |
2.54% |
0.52 |
70.08 |
2.59% |
--- |
16 |
688019 |
安集科技 |
2.33% |
0.40 |
64.32 |
2.38% |
--- |
17 |
688234 |
天岳先进 |
2.26% |
0.94 |
62.13 |
2.30% |
--- |
18 |
300666 |
江丰电子 |
2.21% |
1.04 |
60.92 |
2.25% |
--- |
19 |
688200 |
华峰测控 |
2.07% |
0.46 |
57.05 |
2.11% |
--- |
20 |
688082 |
盛美上海 |
1.88% |
0.50 |
51.75 |
1.91% |
--- |
21 |
300655 |
晶瑞电材 |
1.55% |
4.39 |
42.68 |
1.58% |
--- |
22 |
600206 |
有研新材 |
1.47% |
3.26 |
40.39 |
1.49% |
--- |
23 |
603690 |
至纯科技 |
1.39% |
1.49 |
38.29 |
1.42% |
--- |
24 |
688106 |
金宏气体 |
1.37% |
1.57 |
37.84 |
1.40% |
--- |
25 |
301095 |
广立微 |
1.14% |
0.42 |
31.39 |
1.16% |
--- |
26 |
300217 |
东方电热 |
1.12% |
5.74 |
30.88 |
1.14% |
--- |
27 |
300480 |
光力科技 |
1.06% |
1.37 |
29.25 |
1.08% |
--- |
28 |
688409 |
富创精密 |
1.05% |
0.37 |
28.94 |
1.07% |
--- |
29 |
603169 |
兰石重装 |
0.97% |
4.32 |
26.61 |
0.98% |
--- |
30 |
603078 |
江化微 |
0.73% |
1.26 |
20.19 |
0.75% |
--- |
31 |
688233 |
神工股份 |
0.72% |
0.56 |
19.86 |
0.73% |
--- |
32 |
002119 |
康强电子 |
0.70% |
1.45 |
19.39 |
0.72% |
--- |
33 |
600520 |
文一科技 |
0.59% |
0.63 |
16.12 |
0.60% |
--- |
34 |
688206 |
概伦电子 |
0.56% |
0.71 |
15.52 |
0.57% |
--- |
35 |
688401 |
路维光电 |
0.50% |
0.44 |
13.65 |
0.50% |
--- |
36 |
300706 |
阿石创 |
0.48% |
0.51 |
13.20 |
0.49% |
--- |
37 |
003026 |
中晶科技 |
0.43% |
0.33 |
11.81 |
0.44% |
--- |
38 |
688328 |
深科达 |
0.38% |
0.24 |
10.56 |
0.39% |
--- |
39 |
301369 |
联动科技 |
0.36% |
0.17 |
9.84 |
0.36% |
--- |
40 |
603061 |
金海通 |
0.31% |
0.09 |
8.55 |
0.32% |
--- |
显示全部持仓明细>>