华宝中证A50ETF
(159596)公募ETF指数型
0.6656
0.38%+0.0052
单位净值 [2026-04-22]
- 最近一月:5.99%
- 最近一季:4.49%
- 最近半年:5.77%
- 今年以来:4.54%
- 最近一年:26.16%
- 最近两年:40.37%
- 最近三年:---
- 成立以来:38.66%
- 成立日期:2024-03-07
- 基金经理:蒋俊阳
- 产品类型:契约型开放式
- 最新份额:4.92亿
- 申购状态:不可申购
- 最新规模:5.76亿元
- 投资风格:---
- 管理公司:华宝基金
- 成立日期:2024-03-07
- 基金经理:蒋俊阳
- 产品类型:契约型开放式
- 管理公司:华宝基金
实时情况
|
华宝中证A50ETF |
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 |
9.18% |
14.37 |
5276.57 |
0.00% |
--- |
| 2 |
600519 |
贵州茅台 |
8.41% |
3.51 |
4835.69 |
0.00% |
--- |
| 3 |
601318 |
中国平安 |
7.07% |
59.43 |
4065.00 |
0.01% |
--- |
| 4 |
300308 |
中际旭创 |
6.58% |
6.20 |
3782.00 |
0.01% |
--- |
| 5 |
601899 |
紫金矿业 |
5.51% |
91.81 |
3164.80 |
0.00% |
--- |
| 6 |
600036 |
招商银行 |
5.06% |
69.02 |
2905.87 |
0.00% |
--- |
| 7 |
000333 |
美的集团 |
3.74% |
27.48 |
2147.56 |
0.00% |
--- |
| 8 |
600900 |
长江电力 |
3.23% |
68.20 |
1854.36 |
0.00% |
--- |
| 9 |
002475 |
立讯精密 |
2.80% |
28.37 |
1608.86 |
0.00% |
--- |
| 10 |
600030 |
中信证券 |
2.72% |
54.45 |
1563.26 |
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 |
9.18% |
14.37 |
5276.57 |
0.00% |
--- |
| 2 |
600519 |
贵州茅台 |
8.41% |
3.51 |
4835.69 |
0.00% |
--- |
| 3 |
601318 |
中国平安 |
7.07% |
59.43 |
4065.00 |
0.01% |
--- |
| 4 |
300308 |
中际旭创 |
6.58% |
6.20 |
3782.00 |
0.01% |
--- |
| 5 |
601899 |
紫金矿业 |
5.51% |
91.81 |
3164.80 |
0.00% |
--- |
| 6 |
600036 |
招商银行 |
5.06% |
69.02 |
2905.87 |
0.00% |
--- |
| 7 |
000333 |
美的集团 |
3.74% |
27.48 |
2147.56 |
0.00% |
--- |
| 8 |
600900 |
长江电力 |
3.23% |
68.20 |
1854.36 |
0.00% |
--- |
| 9 |
002475 |
立讯精密 |
2.80% |
28.37 |
1608.86 |
0.00% |
--- |
| 10 |
600030 |
中信证券 |
2.72% |
54.45 |
1563.26 |
0.00% |
--- |
| 11 |
002594 |
比亚迪 |
2.58% |
15.16 |
1481.44 |
2.61% |
--- |
| 12 |
600276 |
恒瑞医药 |
2.58% |
24.93 |
1485.29 |
2.61% |
--- |
| 13 |
688981 |
中芯国际 |
2.40% |
11.23 |
1379.37 |
2.43% |
--- |
| 14 |
603259 |
药明康德 |
2.17% |
13.75 |
1246.48 |
2.19% |
--- |
| 15 |
002371 |
北方华创 |
1.91% |
2.39 |
1098.76 |
1.93% |
--- |
| 16 |
600887 |
伊利股份 |
1.75% |
35.25 |
1008.15 |
1.77% |
--- |
| 17 |
300476 |
胜宏科技 |
1.71% |
3.41 |
980.65 |
1.73% |
--- |
| 18 |
000725 |
京东方A |
1.50% |
204.59 |
861.32 |
1.52% |
--- |
| 19 |
601816 |
京沪高铁 |
1.47% |
163.66 |
842.85 |
1.48% |
--- |
| 20 |
600309 |
万华化学 |
1.39% |
10.42 |
799.01 |
1.41% |
--- |
| 21 |
300124 |
汇川技术 |
1.39% |
10.60 |
798.50 |
1.41% |
--- |
| 22 |
002714 |
牧原股份 |
1.34% |
15.24 |
770.84 |
1.36% |
--- |
| 23 |
601088 |
中国神华 |
1.30% |
18.41 |
745.61 |
1.31% |
--- |
| 24 |
600031 |
三一重工 |
1.21% |
32.97 |
696.75 |
1.23% |
--- |
| 25 |
600111 |
北方稀土 |
1.13% |
14.08 |
649.37 |
1.14% |
--- |
| 26 |
002230 |
科大讯飞 |
1.13% |
12.92 |
649.75 |
1.14% |
--- |
| 27 |
300760 |
迈瑞医疗 |
1.12% |
3.39 |
645.63 |
1.14% |
--- |
| 28 |
601012 |
隆基绿能 |
1.07% |
33.83 |
615.78 |
1.08% |
--- |
| 29 |
601668 |
中国建筑 |
1.03% |
115.15 |
590.72 |
1.04% |
--- |
| 30 |
600660 |
福耀玻璃 |
1.01% |
8.93 |
578.40 |
1.02% |
--- |
| 31 |
601600 |
中国铝业 |
0.94% |
44.18 |
539.88 |
0.95% |
--- |
| 32 |
601888 |
中国中免 |
0.89% |
5.42 |
512.52 |
0.90% |
--- |
| 33 |
600941 |
中国移动 |
0.88% |
5.00 |
505.25 |
0.89% |
--- |
| 34 |
600028 |
中国石化 |
0.87% |
81.27 |
502.25 |
0.88% |
--- |
| 35 |
000792 |
盐湖股份 |
0.87% |
17.70 |
498.43 |
0.88% |
--- |
| 36 |
600406 |
国电南瑞 |
0.87% |
22.34 |
502.14 |
0.88% |
--- |
| 37 |
601766 |
中国中车 |
0.80% |
67.79 |
462.33 |
0.81% |
--- |
| 38 |
000988 |
华工科技 |
0.77% |
5.59 |
443.45 |
0.78% |
--- |
| 39 |
002027 |
分众传媒 |
0.72% |
56.36 |
415.37 |
0.73% |
--- |
| 40 |
002625 |
光启技术 |
0.71% |
8.39 |
409.10 |
0.72% |
--- |
| 41 |
600019 |
宝钢股份 |
0.63% |
48.61 |
362.14 |
0.64% |
--- |
| 42 |
600585 |
海螺水泥 |
0.51% |
13.32 |
291.18 |
0.51% |
--- |
| 43 |
600893 |
航发动力 |
0.51% |
7.38 |
295.42 |
0.52% |
--- |
| 44 |
605499 |
东鹏饮料 |
0.51% |
1.10 |
293.35 |
0.52% |
--- |
| 45 |
300015 |
爱尔眼科 |
0.50% |
25.97 |
285.11 |
0.50% |
--- |
| 46 |
600436 |
片仔癀 |
0.48% |
1.63 |
275.11 |
0.48% |
--- |
| 47 |
000938 |
紫光股份 |
0.48% |
11.13 |
273.80 |
0.48% |
--- |
| 48 |
600415 |
小商品城 |
0.42% |
15.30 |
244.03 |
0.43% |
--- |
| 49 |
600048 |
保利发展 |
0.42% |
39.98 |
243.88 |
0.43% |
--- |
| 50 |
000617 |
中油资本 |
0.24% |
14.07 |
135.07 |
0.24% |
--- |
| 51 |
688795 |
摩尔线程 |
0.15% |
0.21 |
88.07 |
0.16% |
--- |
| 52 |
688759 |
必贝特 |
0.05% |
1.26 |
31.54 |
0.06% |
--- |
| 53 |
688790 |
昂瑞微 |
0.03% |
0.17 |
19.34 |
0.03% |
--- |
| 54 |
001280 |
中国铀业 |
0.02% |
0.21 |
9.64 |
0.02% |
--- |
| 55 |
301656 |
联合动力 |
0.02% |
0.38 |
9.72 |
0.02% |
--- |
| 56 |
688809 |
强一股份 |
0.01% |
0.02 |
3.33 |
0.01% |
--- |
| 57 |
301638 |
南网数字 |
0.01% |
0.22 |
3.13 |
0.01% |
--- |
| 58 |
001386 |
马可波罗 |
0.01% |
0.16 |
2.89 |
0.01% |
--- |
| 59 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.51 |
0.01% |
--- |
| 60 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 61 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 62 |
001233 |
海安集团 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
| 63 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 64 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.15 |
0.00% |
--- |
| 65 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 66 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 67 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 68 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 69 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 70 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 71 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 72 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 73 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 74 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 75 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 76 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 77 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 78 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 79 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 80 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 81 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 82 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 83 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 84 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
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