华宝中证电子50ETF
(515260)公募股票型指数型
1.0442
3.67%+0.0740
单位净值 [2026-06-18]
2.0884
累计净值 [2026-06-18]
2.0863
+0.04%
净值估算 [2026-06-18 14:59]
- 最近一月:19.82%
- 最近一季:55.69%
- 最近半年:64.75%
- 今年以来:58.77%
- 最近一年:142.78%
- 最近两年:189.53%
- 最近三年:167.67%
- 成立以来:108.78%
- 成立日期:2020-07-17
- 基金经理:曹旭辰,蒋俊阳
- 产品类型:契约型开放式
- 最新份额:7.29亿
季报日期:2026-03-31
- 申购状态:可以申购
- 最新规模:4.48亿元
季报日期:2026-03-31
- 投资风格:---
- 管理公司:华宝基金
- 成立日期:2020-07-17
- 基金经理:曹旭辰,蒋俊阳
- 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 | 002475 | 立讯精密 | 6.19% | 55.92 | 2754.42 | 0.01% | -12.83 (-22.95%) |
| 2 | 688256 | 寒武纪 | 5.17% | 2.34 | 2299.53 | 0.01% | -0.51 (-21.84%) |
| 3 | 601138 | 工业富联 | 5.05% | 43.70 | 2248.77 | 0.00% | -9.87 (-22.59%) |
| 4 | 688041 | 海光信息 | 4.82% | 10.20 | 2143.66 | 0.00% | -2.33 (-22.88%) |
| 5 | 002371 | 北方华创 | 4.79% | 4.77 | 2130.98 | 0.01% | -1.08 (-22.65%) |
| 6 | 688981 | 中芯国际 | 4.65% | 22.02 | 2071.43 | 0.01% | -4.95 (-22.46%) |
| 7 | 603986 | 兆易创新 | 3.93% | 7.36 | 1751.27 | 0.01% | -1.66 (-22.53%) |
| 8 | 300476 | 胜宏科技 | 3.77% | 6.68 | 1676.68 | 0.01% | -1.54 (-23.05%) |
| 9 | 000725 | 京东方A | 3.54% | 403.44 | 1577.45 | 0.01% | -91.83 (-22.76%) |
| 10 | 688008 | 澜起科技 | 3.53% | 12.55 | 1571.68 | 0.01% | -2.90 (-23.08%) |
| 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 | 002475 | 立讯精密 | 6.19% | 55.92 | 2754.42 | 0.01% | -12.83 (-22.95%) |
| 2 | 688256 | 寒武纪 | 5.17% | 2.34 | 2299.53 | 0.01% | -0.51 (-21.84%) |
| 3 | 601138 | 工业富联 | 5.05% | 43.70 | 2248.77 | 0.00% | -9.87 (-22.59%) |
| 4 | 688041 | 海光信息 | 4.82% | 10.20 | 2143.66 | 0.00% | -2.33 (-22.88%) |
| 5 | 002371 | 北方华创 | 4.79% | 4.77 | 2130.98 | 0.01% | -1.08 (-22.65%) |
| 6 | 688981 | 中芯国际 | 4.65% | 22.02 | 2071.43 | 0.01% | -4.95 (-22.46%) |
| 7 | 603986 | 兆易创新 | 3.93% | 7.36 | 1751.27 | 0.01% | -1.66 (-22.53%) |
| 8 | 300476 | 胜宏科技 | 3.77% | 6.68 | 1676.68 | 0.01% | -1.54 (-23.05%) |
| 9 | 000725 | 京东方A | 3.54% | 403.44 | 1577.45 | 0.01% | -91.83 (-22.76%) |
| 10 | 688008 | 澜起科技 | 3.53% | 12.55 | 1571.68 | 0.01% | -2.90 (-23.08%) |
| 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 | 002475 | 立讯精密 | 6.63% | 68.75 | 3898.58 | 0.01% | --- |
| 2 | 688256 | 寒武纪 | 6.57% | 2.85 | 3863.59 | 0.01% | --- |
| 3 | 601138 | 工业富联 | 5.65% | 53.57 | 3324.02 | 0.00% | --- |
| 4 | 688981 | 中芯国际 | 5.63% | 26.97 | 3312.79 | 0.01% | --- |
| 5 | 688041 | 海光信息 | 4.78% | 12.53 | 2811.50 | 0.01% | --- |
| 6 | 002371 | 北方华创 | 4.56% | 5.85 | 2684.38 | 0.01% | --- |
| 7 | 300476 | 胜宏科技 | 4.02% | 8.22 | 2363.91 | 0.01% | --- |
| 8 | 000725 | 京东方A | 3.54% | 495.27 | 2085.09 | 0.01% | --- |
| 9 | 603986 | 兆易创新 | 3.28% | 9.01 | 1930.89 | 0.01% | --- |
| 10 | 688008 | 澜起科技 | 3.09% | 15.44 | 1818.88 | 0.01% | --- |
| 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 | 002475 | 立讯精密 | 6.63% | 68.75 | 3898.58 | 0.01% | --- |
| 2 | 688256 | 寒武纪 | 6.57% | 2.85 | 3863.59 | 0.01% | --- |
| 3 | 601138 | 工业富联 | 5.65% | 53.57 | 3324.02 | 0.00% | --- |
| 4 | 688981 | 中芯国际 | 5.63% | 26.97 | 3312.79 | 0.01% | --- |
| 5 | 688041 | 海光信息 | 4.78% | 12.53 | 2811.50 | 0.01% | --- |
| 6 | 002371 | 北方华创 | 4.56% | 5.85 | 2684.38 | 0.01% | --- |
| 7 | 300476 | 胜宏科技 | 4.02% | 8.22 | 2363.91 | 0.01% | --- |
| 8 | 000725 | 京东方A | 3.54% | 495.27 | 2085.09 | 0.01% | --- |
| 9 | 603986 | 兆易创新 | 3.28% | 9.01 | 1930.89 | 0.01% | --- |
| 10 | 688008 | 澜起科技 | 3.09% | 15.44 | 1818.88 | 0.01% | --- |
| 11 | 603019 | 中科曙光 | 2.87% | 19.74 | 1690.69 | 2.91% | --- |
| 12 | 688012 | 中微公司 | 2.76% | 5.95 | 1622.96 | 2.79% | --- |
| 13 | 002415 | 海康威视 | 2.51% | 49.45 | 1475.50 | 2.54% | --- |
| 14 | 002384 | 东山精密 | 2.49% | 17.29 | 1463.60 | 2.52% | --- |
| 15 | 603501 | 豪威集团 | 2.44% | 11.41 | 1437.12 | 2.47% | --- |
| 16 | 002463 | 沪电股份 | 2.26% | 18.16 | 1326.95 | 2.28% | --- |
| 17 | 000100 | TCL科技 | 2.16% | 280.55 | 1273.69 | 2.19% | --- |
| 18 | 600183 | 生益科技 | 1.99% | 16.38 | 1169.70 | 2.01% | --- |
| 19 | 000988 | 华工科技 | 1.83% | 13.56 | 1075.71 | 1.85% | --- |
| 20 | 002241 | 歌尔股份 | 1.64% | 33.51 | 962.60 | 1.66% | --- |
| 21 | 000977 | 浪潮信息 | 1.57% | 13.86 | 923.24 | 1.59% | --- |
| 22 | 002916 | 深南电路 | 1.42% | 3.59 | 835.06 | 1.44% | --- |
| 23 | 300408 | 三环集团 | 1.41% | 18.10 | 828.07 | 1.42% | --- |
| 24 | 300433 | 蓝思科技 | 1.38% | 26.88 | 813.66 | 1.40% | --- |
| 25 | 002600 | 领益智造 | 1.30% | 49.27 | 765.66 | 1.32% | --- |
| 26 | 688072 | 拓荆科技 | 1.27% | 2.26 | 745.97 | 1.28% | --- |
| 27 | 002049 | 紫光国微 | 1.22% | 9.12 | 719.06 | 1.24% | --- |
| 28 | 600584 | 长电科技 | 1.21% | 19.31 | 710.27 | 1.22% | --- |
| 29 | 688521 | 芯原股份 | 1.15% | 4.96 | 678.84 | 1.17% | --- |
| 30 | 600703 | 三安光电 | 1.13% | 47.10 | 665.47 | 1.14% | --- |
| 31 | 002156 | 通富微电 | 1.05% | 16.37 | 617.15 | 1.06% | --- |
| 32 | 688126 | 沪硅产业 | 0.95% | 25.85 | 559.42 | 0.96% | --- |
| 33 | 688036 | 传音控股 | 0.87% | 7.76 | 513.47 | 0.88% | --- |
| 34 | 603893 | 瑞芯微 | 0.86% | 2.84 | 506.32 | 0.87% | --- |
| 35 | 002236 | 大华股份 | 0.86% | 26.60 | 503.81 | 0.87% | --- |
| 36 | 688120 | 华海清科 | 0.85% | 3.35 | 502.24 | 0.86% | --- |
| 37 | 603296 | 华勤技术 | 0.85% | 5.49 | 497.71 | 0.86% | --- |
| 38 | 002938 | 鹏鼎控股 | 0.81% | 9.41 | 476.04 | 0.82% | --- |
| 39 | 688249 | 晶合集成 | 0.76% | 13.53 | 449.04 | 0.77% | --- |
| 40 | 600460 | 士兰微 | 0.76% | 15.71 | 446.32 | 0.77% | --- |
| 41 | 600745 | 闻泰科技 | 0.74% | 11.75 | 438.04 | 0.75% | --- |
| 42 | 300782 | 卓胜微 | 0.70% | 5.05 | 411.52 | 0.71% | --- |
| 43 | 300661 | 圣邦股份 | 0.68% | 5.83 | 400.35 | 0.69% | --- |
| 44 | 688396 | 华润微 | 0.64% | 7.16 | 378.39 | 0.65% | --- |
| 45 | 688608 | 恒玄科技 | 0.61% | 1.59 | 360.24 | 0.62% | --- |
| 46 | 688047 | 龙芯中科 | 0.61% | 2.71 | 357.71 | 0.62% | --- |
| 47 | 300474 | 景嘉微 | 0.60% | 4.94 | 355.04 | 0.61% | --- |
| 48 | 300866 | 安克创新 | 0.56% | 2.89 | 330.36 | 0.57% | --- |
| 49 | 301269 | 华大九天 | 0.53% | 2.94 | 312.61 | 0.54% | --- |
| 50 | 688082 | 盛美上海 | 0.39% | 1.30 | 228.21 | 0.39% | --- |
| 51 | 688795 | 摩尔线程 | 0.14% | 0.20 | 81.91 | 0.14% | --- |
| 52 | 688802 | 沐曦股份 | 0.10% | 0.15 | 58.47 | 0.10% | --- |
| 53 | 688759 | 必贝特 | 0.05% | 1.26 | 31.54 | 0.05% | --- |
| 54 | 688790 | 昂瑞微 | 0.03% | 0.16 | 18.66 | 0.03% | --- |
| 55 | 001280 | 中国铀业 | 0.02% | 0.20 | 9.12 | 0.02% | --- |
| 56 | 301638 | 南网数字 | 0.01% | 0.23 | 3.30 | 0.01% | --- |
| 57 | 301656 | 联合动力 | 0.01% | 0.25 | 6.43 | 0.01% | --- |
| 58 | 688809 | 强一股份 | 0.01% | 0.02 | 3.27 | 0.01% | --- |
| 59 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 60 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.00% | --- |
| 61 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 62 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 63 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 64 | 301584 | 建发致新 | 0.00% | 0.04 | 1.20 | 0.00% | --- |
| 65 | 688796 | 百奥赛图 | 0.00% | 0.04 | 1.79 | 0.00% | --- |
| 66 | 688805 | 健信超导 | 0.00% | 0.03 | 0.86 | 0.00% | --- |
| 67 | 688807 | 优迅股份 | 0.00% | 0.01 | 1.78 | 0.00% | --- |
| 68 | 601026 | 道生天合 | 0.00% | 0.05 | 0.64 | 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 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
| 74 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 75 | 001386 | 马可波罗 | 0.00% | 0.12 | 2.31 | 0.00% | --- |
| 76 | 001369 | 双欣材料 | 0.00% | 0.09 | 1.14 | 0.00% | --- |
| 77 | 001285 | 瑞立科密 | 0.00% | 0.01 | 0.63 | 0.00% | --- |
| 78 | 301687 | 新广益 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
| 79 | 001233 | 海安集团 | 0.00% | 0.04 | 1.92 | 0.00% | --- |
| 80 | 001221 | 悍高集团 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
| 81 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 82 | 301491 | 汉桑科技 | 0.00% | 0.02 | 1.35 | 0.00% | --- |
| 83 | 301632 | 广东建科 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
| 84 | 301449 | 天溯计量 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
| 85 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 86 | 603418 | 友升股份 | 0.00% | 0.01 | 0.61 | 0.00% | --- |
| 87 | 603406 | 天富龙 | 0.00% | 0.02 | 0.61 | 0.00% | --- |