华泰柏瑞创业板50ETF
(159383)公募ETF指数型
1.8789
2.08%+0.0382
单位净值 [2026-04-22]
- 最近一月:13.66%
- 最近一季:15.89%
- 最近半年:25.00%
- 今年以来:18.62%
- 最近一年:116.49%
- 最近两年:---
- 最近三年:---
- 成立以来:87.87%
- 成立日期:2025-02-05
- 基金经理:谭弘翔
- 产品类型:契约型开放式
- 最新份额:0.84亿
- 申购状态:不可申购
- 最新规模:0.68亿元
- 投资风格:---
- 管理公司:华泰柏瑞基金
- 成立日期:2025-02-05
- 基金经理:谭弘翔
- 产品类型:契约型开放式
- 管理公司:华泰柏瑞基金
实时情况
|
华泰柏瑞创业板50ETF |
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 |
300750 |
宁德时代 |
21.52% |
4.00 |
1469.04 |
0.00% |
--- |
| 2 |
300308 |
中际旭创 |
11.98% |
1.34 |
817.40 |
0.00% |
--- |
| 3 |
300502 |
新易盛 |
8.81% |
1.39 |
600.99 |
0.00% |
--- |
| 4 |
300059 |
东方财富 |
6.80% |
20.02 |
464.06 |
0.00% |
--- |
| 5 |
300274 |
阳光电源 |
5.81% |
2.32 |
396.81 |
0.00% |
--- |
| 6 |
300476 |
胜宏科技 |
4.04% |
0.96 |
276.08 |
0.00% |
--- |
| 7 |
300124 |
汇川技术 |
3.39% |
3.07 |
231.26 |
0.00% |
--- |
| 8 |
300760 |
迈瑞医疗 |
2.65% |
0.95 |
180.93 |
0.00% |
--- |
| 9 |
300014 |
亿纬锂能 |
1.97% |
2.04 |
134.15 |
0.00% |
--- |
| 10 |
300394 |
天孚通信 |
1.93% |
0.65 |
131.97 |
0.00% |
--- |
| 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 |
300750 |
宁德时代 |
21.52% |
4.00 |
1469.04 |
0.00% |
--- |
| 2 |
300308 |
中际旭创 |
11.98% |
1.34 |
817.40 |
0.00% |
--- |
| 3 |
300502 |
新易盛 |
8.81% |
1.39 |
600.99 |
0.00% |
--- |
| 4 |
300059 |
东方财富 |
6.80% |
20.02 |
464.06 |
0.00% |
--- |
| 5 |
300274 |
阳光电源 |
5.81% |
2.32 |
396.81 |
0.00% |
--- |
| 6 |
300476 |
胜宏科技 |
4.04% |
0.96 |
276.08 |
0.00% |
--- |
| 7 |
300124 |
汇川技术 |
3.39% |
3.07 |
231.26 |
0.00% |
--- |
| 8 |
300760 |
迈瑞医疗 |
2.65% |
0.95 |
180.93 |
0.00% |
--- |
| 9 |
300014 |
亿纬锂能 |
1.97% |
2.04 |
134.15 |
0.00% |
--- |
| 10 |
300394 |
天孚通信 |
1.93% |
0.65 |
131.97 |
0.00% |
--- |
| 11 |
300033 |
同花顺 |
1.37% |
0.29 |
93.43 |
1.37% |
--- |
| 12 |
300433 |
蓝思科技 |
1.34% |
3.03 |
91.72 |
1.35% |
--- |
| 13 |
300408 |
三环集团 |
1.28% |
1.91 |
87.38 |
1.28% |
--- |
| 14 |
300450 |
先导智能 |
1.25% |
1.71 |
85.47 |
1.26% |
--- |
| 15 |
300136 |
信维通信 |
1.14% |
1.25 |
77.50 |
1.14% |
--- |
| 16 |
300803 |
指南针 |
1.13% |
0.59 |
77.34 |
1.14% |
--- |
| 17 |
300015 |
爱尔眼科 |
1.08% |
6.74 |
74.03 |
1.09% |
--- |
| 18 |
300115 |
长盈精密 |
1.01% |
1.48 |
68.82 |
1.01% |
--- |
| 19 |
300395 |
菲利华 |
0.96% |
0.65 |
65.19 |
0.96% |
--- |
| 20 |
300058 |
蓝色光标 |
0.95% |
5.61 |
64.63 |
0.95% |
--- |
| 21 |
300604 |
长川科技 |
0.94% |
0.63 |
63.83 |
0.94% |
--- |
| 22 |
301308 |
江波龙 |
0.90% |
0.25 |
61.21 |
0.90% |
--- |
| 23 |
300857 |
协创数据 |
0.86% |
0.35 |
59.04 |
0.87% |
--- |
| 24 |
300339 |
润和软件 |
0.85% |
1.17 |
57.91 |
0.85% |
--- |
| 25 |
300255 |
常山药业 |
0.84% |
0.92 |
57.13 |
0.84% |
--- |
| 26 |
300223 |
北京君正 |
0.84% |
0.54 |
57.26 |
0.84% |
--- |
| 27 |
300207 |
欣旺达 |
0.81% |
2.11 |
55.18 |
0.81% |
--- |
| 28 |
300418 |
昆仑万维 |
0.81% |
1.33 |
55.46 |
0.82% |
--- |
| 29 |
300442 |
润泽科技 |
0.78% |
1.01 |
53.33 |
0.78% |
--- |
| 30 |
300548 |
长芯博创 |
0.69% |
0.33 |
46.86 |
0.69% |
--- |
| 31 |
300347 |
泰格医药 |
0.68% |
0.82 |
46.49 |
0.68% |
--- |
| 32 |
301236 |
软通动力 |
0.67% |
0.96 |
45.53 |
0.67% |
--- |
| 33 |
300782 |
卓胜微 |
0.64% |
0.54 |
44.00 |
0.65% |
--- |
| 34 |
300759 |
康龙化成 |
0.62% |
1.48 |
42.08 |
0.62% |
--- |
| 35 |
300724 |
捷佳伟创 |
0.59% |
0.42 |
40.15 |
0.59% |
--- |
| 36 |
300346 |
南大光电 |
0.58% |
0.93 |
39.81 |
0.59% |
--- |
| 37 |
300458 |
全志科技 |
0.57% |
0.93 |
39.09 |
0.57% |
--- |
| 38 |
300474 |
景嘉微 |
0.57% |
0.54 |
38.81 |
0.57% |
--- |
| 39 |
300073 |
当升科技 |
0.54% |
0.64 |
36.71 |
0.54% |
--- |
| 40 |
300496 |
中科创达 |
0.54% |
0.55 |
37.12 |
0.55% |
--- |
| 41 |
300251 |
光线传媒 |
0.53% |
2.21 |
36.20 |
0.53% |
--- |
| 42 |
300316 |
晶盛机电 |
0.52% |
0.96 |
35.28 |
0.52% |
--- |
| 43 |
302132 |
中航成飞 |
0.51% |
0.44 |
34.76 |
0.51% |
--- |
| 44 |
300024 |
机器人 |
0.49% |
1.85 |
33.65 |
0.49% |
--- |
| 45 |
300002 |
神州泰岳 |
0.49% |
2.91 |
33.52 |
0.49% |
--- |
| 46 |
300122 |
智飞生物 |
0.49% |
1.76 |
33.21 |
0.49% |
--- |
| 47 |
300017 |
网宿科技 |
0.48% |
3.20 |
32.80 |
0.48% |
--- |
| 48 |
300748 |
金力永磁 |
0.47% |
0.94 |
32.06 |
0.47% |
--- |
| 49 |
300373 |
扬杰科技 |
0.45% |
0.45 |
30.60 |
0.45% |
--- |
| 50 |
300763 |
锦浪科技 |
0.33% |
0.32 |
22.85 |
0.34% |
--- |
| 51 |
001280 |
中国铀业 |
0.03% |
0.04 |
1.79 |
0.03% |
--- |
| 52 |
301563 |
云汉芯城 |
0.02% |
0.01 |
1.04 |
0.02% |
--- |
| 53 |
301656 |
联合动力 |
0.02% |
0.06 |
1.62 |
0.02% |
--- |
| 54 |
001221 |
悍高集团 |
0.01% |
0.01 |
0.40 |
0.01% |
--- |
| 55 |
001386 |
马可波罗 |
0.01% |
0.03 |
0.51 |
0.01% |
--- |
| 56 |
301491 |
汉桑科技 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
| 57 |
301584 |
建发致新 |
0.01% |
0.03 |
0.80 |
0.01% |
--- |
| 58 |
301609 |
山大电力 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
| 59 |
301632 |
广东建科 |
0.01% |
0.02 |
0.53 |
0.01% |
--- |
| 60 |
301638 |
南网数字 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
| 61 |
301667 |
纳百川 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
| 62 |
301687 |
新广益 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 63 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 64 |
001396 |
誉帆科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 65 |
001388 |
信通电子 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 66 |
001233 |
海安集团 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 67 |
001285 |
瑞立科密 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 68 |
301449 |
天溯计量 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
| 69 |
301668 |
昊创瑞通 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 70 |
001369 |
双欣材料 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
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