华宝标普港股通低波红利ETF联接A
(022887)公募股票型ETF联接指数型
| 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 |
03360 |
远东宏信 |
3.96% |
63.80 |
393.04 |
0.00% |
新增 |
| 2 |
03618 |
重庆农村商业银行 |
3.72% |
64.10 |
369.95 |
0.00% |
新增 |
| 3 |
00101 |
恒隆地产 |
2.94% |
49.80 |
292.03 |
0.00% |
新增 |
| 4 |
01658 |
邮储银行 |
2.59% |
57.00 |
257.16 |
0.00% |
新增 |
| 5 |
00008 |
电讯盈科 |
2.48% |
49.40 |
246.67 |
0.00% |
新增 |
| 6 |
02016 |
浙商银行 |
2.48% |
100.00 |
246.42 |
0.00% |
新增 |
| 7 |
00012 |
恒基地产 |
2.10% |
9.20 |
208.81 |
0.00% |
新增 |
| 8 |
00857 |
中国石油股份 |
2.08% |
35.80 |
206.62 |
0.00% |
新增 |
| 9 |
00011 |
恒生银行 |
2.07% |
2.00 |
206.03 |
0.00% |
新增 |
| 10 |
00384 |
中国燃气 |
2.06% |
30.94 |
204.36 |
0.00% |
新增 |
| 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 |
03360 |
远东宏信 |
3.96% |
63.80 |
393.04 |
0.00% |
新增 |
| 2 |
03618 |
重庆农村商业银行 |
3.72% |
64.10 |
369.95 |
0.00% |
新增 |
| 3 |
00101 |
恒隆地产 |
2.94% |
49.80 |
292.03 |
0.00% |
新增 |
| 4 |
01658 |
邮储银行 |
2.59% |
57.00 |
257.16 |
0.00% |
新增 |
| 5 |
00008 |
电讯盈科 |
2.48% |
49.40 |
246.67 |
0.00% |
新增 |
| 6 |
02016 |
浙商银行 |
2.48% |
100.00 |
246.42 |
0.00% |
新增 |
| 7 |
00012 |
恒基地产 |
2.10% |
9.20 |
208.81 |
0.00% |
新增 |
| 8 |
00857 |
中国石油股份 |
2.08% |
35.80 |
206.62 |
0.00% |
新增 |
| 9 |
00011 |
恒生银行 |
2.07% |
2.00 |
206.03 |
0.00% |
新增 |
| 10 |
00384 |
中国燃气 |
2.06% |
30.94 |
204.36 |
0.00% |
新增 |
| 11 |
00386 |
中国石油化工股份 |
2.02% |
53.20 |
201.08 |
0.00% |
--- |
| 12 |
00083 |
信和置业 |
1.99% |
26.00 |
197.27 |
0.00% |
--- |
| 13 |
03988 |
中国银行 |
1.90% |
44.60 |
189.23 |
0.00% |
--- |
| 14 |
01088 |
中国神华 |
1.90% |
6.45 |
188.52 |
0.00% |
--- |
| 15 |
00956 |
新天绿色能源 |
1.89% |
46.50 |
187.39 |
0.00% |
--- |
| 16 |
02328 |
中国财险 |
1.89% |
13.60 |
187.47 |
0.00% |
--- |
| 17 |
03328 |
交通银行 |
1.88% |
28.50 |
187.19 |
0.00% |
--- |
| 18 |
03998 |
波司登 |
1.87% |
49.00 |
185.66 |
0.00% |
--- |
| 19 |
00939 |
建设银行 |
1.86% |
29.60 |
185.09 |
0.00% |
--- |
| 20 |
00576 |
浙江沪杭甬 |
1.84% |
31.00 |
183.22 |
0.00% |
--- |
| 21 |
00941 |
中国移动 |
1.81% |
2.30 |
179.51 |
0.00% |
--- |
| 22 |
01044 |
恒安国际 |
1.81% |
8.65 |
179.90 |
0.00% |
--- |
| 23 |
01972 |
太古地产 |
1.76% |
11.26 |
175.24 |
0.00% |
--- |
| 24 |
01398 |
工商银行 |
1.76% |
34.40 |
175.27 |
0.00% |
--- |
| 25 |
00762 |
中国联通 |
1.76% |
21.20 |
175.38 |
0.00% |
--- |
| 26 |
00874 |
白云山 |
1.70% |
10.60 |
168.70 |
0.00% |
--- |
| 27 |
00883 |
中国海洋石油 |
1.69% |
10.40 |
167.45 |
0.00% |
--- |
| 28 |
00728 |
中国电信 |
1.68% |
32.00 |
167.19 |
0.00% |
--- |
| 29 |
00392 |
北京控股 |
1.68% |
5.60 |
166.79 |
0.00% |
--- |
| 30 |
01288 |
农业银行 |
1.66% |
36.60 |
164.78 |
0.00% |
--- |
| 31 |
00003 |
香港中华煤气 |
1.66% |
25.10 |
165.32 |
0.00% |
--- |
| 32 |
00001 |
长和 |
1.66% |
3.95 |
165.40 |
0.00% |
--- |
| 33 |
01113 |
长实集团 |
1.63% |
5.20 |
161.86 |
0.00% |
--- |
| 34 |
01997 |
九龙仓置业 |
1.59% |
8.60 |
158.22 |
0.00% |
--- |
| 35 |
00151 |
中国旺旺 |
1.57% |
32.60 |
155.83 |
0.00% |
--- |
| 36 |
00288 |
万洲国际 |
1.53% |
23.95 |
151.76 |
0.00% |
--- |
| 37 |
00293 |
国泰航空 |
1.51% |
16.70 |
150.22 |
0.00% |
--- |
| 38 |
01339 |
中国人民保险集团 |
1.47% |
31.70 |
146.25 |
0.00% |
--- |
| 39 |
00016 |
新鸿基地产 |
1.44% |
1.90 |
143.10 |
0.00% |
--- |
| 40 |
00358 |
江西铜业股份 |
1.42% |
11.10 |
140.88 |
0.00% |
--- |
| 41 |
00270 |
粤海投资 |
1.40% |
24.40 |
139.47 |
0.00% |
--- |
| 42 |
00144 |
招商局港口 |
1.35% |
10.80 |
133.67 |
0.00% |
--- |
| 43 |
00914 |
海螺水泥 |
1.35% |
6.85 |
134.53 |
0.00% |
--- |
| 44 |
02628 |
中国人寿 |
1.33% |
9.10 |
131.85 |
0.00% |
--- |
| 45 |
00006 |
电能实业 |
1.33% |
2.70 |
132.19 |
0.00% |
--- |
| 46 |
00002 |
中电控股 |
1.22% |
1.95 |
121.03 |
0.00% |
--- |
| 47 |
00019 |
太古股份公司A |
1.17% |
1.80 |
116.73 |
0.00% |
--- |
| 48 |
01766 |
中国中车 |
1.11% |
24.20 |
110.75 |
0.00% |
--- |
| 49 |
01038 |
长江基建集团 |
1.09% |
2.20 |
108.53 |
0.00% |
--- |
| 50 |
01099 |
国药控股 |
1.02% |
5.88 |
101.43 |
0.00% |
--- |
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 |
03360 |
远东宏信 |
4.10% |
83.50 |
490.85 |
0.02% |
--- |
| 2 |
03618 |
重庆农村商业银行 |
3.42% |
83.90 |
408.81 |
0.03% |
--- |
| 3 |
00101 |
恒隆地产 |
3.33% |
65.10 |
398.91 |
0.01% |
--- |
| 4 |
01658 |
邮储银行 |
2.76% |
74.50 |
330.69 |
0.00% |
--- |
| 5 |
02016 |
浙商银行 |
2.59% |
130.70 |
309.98 |
0.02% |
--- |
| 6 |
00008 |
电讯盈科 |
2.41% |
64.50 |
288.09 |
0.01% |
--- |
| 7 |
00857 |
中国石油股份 |
2.28% |
47.00 |
272.82 |
0.00% |
--- |
| 8 |
00384 |
中国燃气 |
2.21% |
40.44 |
264.59 |
0.01% |
--- |
| 9 |
00386 |
中国石油化工股份 |
2.20% |
69.60 |
263.34 |
0.00% |
--- |
| 10 |
00011 |
恒生银行 |
2.13% |
2.62 |
254.84 |
0.00% |
--- |
| 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 |
03360 |
远东宏信 |
4.10% |
83.50 |
490.85 |
0.02% |
--- |
| 2 |
03618 |
重庆农村商业银行 |
3.42% |
83.90 |
408.81 |
0.03% |
--- |
| 3 |
00101 |
恒隆地产 |
3.33% |
65.10 |
398.91 |
0.01% |
--- |
| 4 |
01658 |
邮储银行 |
2.76% |
74.50 |
330.69 |
0.00% |
--- |
| 5 |
02016 |
浙商银行 |
2.59% |
130.70 |
309.98 |
0.02% |
--- |
| 6 |
00008 |
电讯盈科 |
2.41% |
64.50 |
288.09 |
0.01% |
--- |
| 7 |
00857 |
中国石油股份 |
2.28% |
47.00 |
272.82 |
0.00% |
--- |
| 8 |
00384 |
中国燃气 |
2.21% |
40.44 |
264.59 |
0.01% |
--- |
| 9 |
00386 |
中国石油化工股份 |
2.20% |
69.60 |
263.34 |
0.00% |
--- |
| 10 |
00011 |
恒生银行 |
2.13% |
2.62 |
254.84 |
0.00% |
--- |
显示全部持仓明细>>