华宝券商ETF联接A
(006098)公募股票型ETF联接指数型75
1.4720
-2.83%-0.0429
单位净值 [2026-06-18]
1.4709
-0.03%
净值估算 [2026-06-18 14:59]
- 最近一月:0.20%
- 最近一季:-5.51%
- 最近半年:-12.45%
- 今年以来:-12.90%
- 最近一年:-2.99%
- 最近两年:23.57%
- 最近三年:15.15%
- 成立以来:47.20%
- 成立日期:2018-06-27
- 基金经理:丰晨成,胡洁
- 产品类型:契约型开放式
- 最新份额:7.04亿
- 申购状态:不可申购
- 最新规模:39.99亿元
- 投资风格:指数型
- 管理公司:华宝基金
- 成立日期:2018-06-27
- 基金经理:丰晨成,胡洁
- 产品类型:契约型开放式
- 管理公司:华宝基金
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 |
300059 |
东方财富 |
0.30% |
62.62 |
1182.93 |
0.00% |
9.05 (14.45%) |
| 2 |
600030 |
中信证券 |
0.29% |
48.04 |
1154.97 |
0.00% |
6.79 (14.13%) |
| 3 |
601211 |
国泰海通 |
0.23% |
55.85 |
926.49 |
0.00% |
8.25 (14.77%) |
| 4 |
601688 |
华泰证券 |
0.13% |
29.37 |
522.72 |
0.00% |
4.88 (16.62%) |
| 5 |
000776 |
广发证券 |
0.07% |
14.64 |
262.93 |
0.00% |
2.26 (15.44%) |
| 6 |
600999 |
招商证券 |
0.07% |
18.06 |
278.83 |
0.00% |
2.38 (13.18%) |
| 7 |
600958 |
东方证券 |
0.06% |
25.89 |
234.05 |
0.00% |
3.88 (14.99%) |
| 8 |
601377 |
兴业证券 |
0.05% |
34.36 |
201.68 |
0.00% |
5.08 (14.79%) |
| 9 |
000166 |
申万宏源 |
0.05% |
44.34 |
207.51 |
0.00% |
6.30 (14.21%) |
| 10 |
601995 |
中金公司 |
0.05% |
5.78 |
187.21 |
0.00% |
0.84 (14.53%) |
| 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 |
300059 |
东方财富 |
0.30% |
62.62 |
1182.93 |
0.00% |
9.05 (14.45%) |
| 2 |
600030 |
中信证券 |
0.29% |
48.04 |
1154.97 |
0.00% |
6.79 (14.13%) |
| 3 |
601211 |
国泰海通 |
0.23% |
55.85 |
926.49 |
0.00% |
8.25 (14.77%) |
| 4 |
601688 |
华泰证券 |
0.13% |
29.37 |
522.72 |
0.00% |
4.88 (16.62%) |
| 5 |
000776 |
广发证券 |
0.07% |
14.64 |
262.93 |
0.00% |
2.26 (15.44%) |
| 6 |
600999 |
招商证券 |
0.07% |
18.06 |
278.83 |
0.00% |
2.38 (13.18%) |
| 7 |
600958 |
东方证券 |
0.06% |
25.89 |
234.05 |
0.00% |
3.88 (14.99%) |
| 8 |
601377 |
兴业证券 |
0.05% |
34.36 |
201.68 |
0.00% |
5.08 (14.79%) |
| 9 |
000166 |
申万宏源 |
0.05% |
44.34 |
207.51 |
0.00% |
6.30 (14.21%) |
| 10 |
601995 |
中金公司 |
0.05% |
5.78 |
187.21 |
0.00% |
0.84 (14.53%) |
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 |
300059 |
东方财富 |
0.27% |
53.57 |
1241.80 |
0.00% |
--- |
| 2 |
600030 |
中信证券 |
0.26% |
41.25 |
1184.39 |
0.00% |
--- |
| 3 |
601211 |
国泰海通 |
0.22% |
47.60 |
978.10 |
0.00% |
--- |
| 4 |
601688 |
华泰证券 |
0.13% |
24.49 |
577.64 |
0.00% |
--- |
| 5 |
600999 |
招商证券 |
0.06% |
15.68 |
260.90 |
0.00% |
--- |
| 6 |
000776 |
广发证券 |
0.06% |
12.38 |
272.61 |
0.00% |
--- |
| 7 |
600958 |
东方证券 |
0.05% |
22.01 |
239.91 |
0.00% |
--- |
| 8 |
601377 |
兴业证券 |
0.05% |
29.28 |
217.24 |
0.00% |
--- |
| 9 |
000166 |
申万宏源 |
0.04% |
38.04 |
200.47 |
0.00% |
--- |
| 10 |
002736 |
国信证券 |
0.04% |
12.95 |
169.90 |
1.95% |
--- |
| 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 |
300059 |
东方财富 |
0.27% |
53.57 |
1241.80 |
0.00% |
--- |
| 2 |
600030 |
中信证券 |
0.26% |
41.25 |
1184.39 |
0.00% |
--- |
| 3 |
601211 |
国泰海通 |
0.22% |
47.60 |
978.10 |
0.00% |
--- |
| 4 |
601688 |
华泰证券 |
0.13% |
24.49 |
577.64 |
0.00% |
--- |
| 5 |
600999 |
招商证券 |
0.06% |
15.68 |
260.90 |
0.00% |
--- |
| 6 |
000776 |
广发证券 |
0.06% |
12.38 |
272.61 |
0.00% |
--- |
| 7 |
600958 |
东方证券 |
0.05% |
22.01 |
239.91 |
0.00% |
--- |
| 8 |
601377 |
兴业证券 |
0.05% |
29.28 |
217.24 |
0.00% |
--- |
| 9 |
000166 |
申万宏源 |
0.04% |
38.04 |
200.47 |
0.00% |
--- |
| 10 |
002736 |
国信证券 |
0.04% |
12.95 |
169.90 |
1.95% |
--- |
| 11 |
601995 |
中金公司 |
0.04% |
4.94 |
172.90 |
0.00% |
--- |
| 12 |
601162 |
天风证券 |
0.03% |
29.91 |
124.43 |
1.43% |
--- |
| 13 |
601901 |
方正证券 |
0.03% |
17.38 |
135.53 |
1.56% |
--- |
| 14 |
601881 |
中国银河 |
0.03% |
9.19 |
144.46 |
1.66% |
--- |
| 15 |
601555 |
东吴证券 |
0.03% |
16.85 |
152.67 |
1.76% |
--- |
| 16 |
601788 |
光大证券 |
0.03% |
8.24 |
144.61 |
1.66% |
--- |
| 17 |
601878 |
浙商证券 |
0.03% |
11.58 |
125.18 |
1.44% |
--- |
| 18 |
002797 |
第一创业 |
0.03% |
17.79 |
122.22 |
1.41% |
--- |
| 19 |
000783 |
长江证券 |
0.03% |
14.04 |
114.43 |
1.32% |
--- |
| 20 |
601066 |
中信建投 |
0.03% |
5.47 |
146.48 |
1.68% |
--- |
| 21 |
601099 |
太平洋 |
0.03% |
28.77 |
118.24 |
1.36% |
--- |
| 22 |
601108 |
财通证券 |
0.03% |
13.78 |
120.20 |
1.38% |
--- |
| 23 |
601198 |
东兴证券 |
0.03% |
8.21 |
113.95 |
1.31% |
--- |
| 24 |
600369 |
西南证券 |
0.02% |
16.80 |
75.26 |
0.87% |
--- |
| 25 |
000728 |
国元证券 |
0.02% |
11.06 |
92.35 |
1.06% |
--- |
| 26 |
000750 |
国海证券 |
0.02% |
18.88 |
80.05 |
0.92% |
--- |
| 27 |
002673 |
西部证券 |
0.02% |
11.32 |
89.31 |
1.03% |
--- |
| 28 |
002939 |
长城证券 |
0.02% |
6.85 |
69.87 |
0.80% |
--- |
| 29 |
600061 |
国投资本 |
0.02% |
10.80 |
82.60 |
0.95% |
--- |
| 30 |
600109 |
国金证券 |
0.02% |
10.97 |
102.03 |
1.17% |
--- |
| 31 |
600909 |
华安证券 |
0.02% |
11.87 |
80.48 |
0.93% |
--- |
| 32 |
600918 |
中泰证券 |
0.02% |
13.44 |
87.36 |
1.00% |
--- |
| 33 |
601059 |
信达证券 |
0.02% |
4.12 |
72.97 |
0.84% |
--- |
| 34 |
601696 |
中银证券 |
0.02% |
6.97 |
104.51 |
1.20% |
--- |
| 35 |
601990 |
南京证券 |
0.02% |
9.37 |
74.22 |
0.85% |
--- |
| 36 |
601375 |
中原证券 |
0.01% |
11.68 |
50.22 |
0.58% |
--- |
| 37 |
601456 |
国联民生 |
0.01% |
6.64 |
67.53 |
0.78% |
--- |
| 38 |
601236 |
红塔证券 |
0.01% |
6.01 |
49.20 |
0.57% |
--- |
| 39 |
601136 |
首创证券 |
0.01% |
2.31 |
43.40 |
0.50% |
--- |
| 40 |
600906 |
财达证券 |
0.01% |
5.55 |
37.02 |
0.43% |
--- |
| 41 |
600621 |
华鑫股份 |
0.01% |
2.28 |
34.69 |
0.40% |
--- |
| 42 |
600155 |
华创云信 |
0.01% |
9.40 |
62.23 |
0.72% |
--- |
| 43 |
600095 |
湘财股份 |
0.01% |
4.86 |
53.75 |
0.62% |
--- |
| 44 |
002926 |
华西证券 |
0.01% |
6.64 |
61.62 |
0.71% |
--- |
| 45 |
002670 |
国盛证券 |
0.01% |
2.48 |
41.76 |
0.48% |
--- |
| 46 |
000686 |
东北证券 |
0.01% |
5.96 |
55.55 |
0.64% |
--- |
| 47 |
000712 |
锦龙股份 |
0.01% |
2.66 |
31.97 |
0.37% |
--- |
| 48 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 49 |
002945 |
华林证券 |
0.00% |
1.16 |
17.78 |
0.20% |
--- |
| 50 |
002500 |
山西证券 |
0.00% |
0.09 |
0.54 |
0.01% |
--- |
| 51 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
| 52 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 53 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>