华宝券商ETF
(512000)公募ETF指数型75
0.5136
0.43%+0.0044
单位净值 [2026-04-29]
- 最近一月:3.15%
- 最近一季:-11.22%
- 最近半年:-16.84%
- 今年以来:-11.34%
- 最近一年:4.35%
- 最近两年:20.66%
- 最近三年:15.58%
- 成立以来:2.72%
- 成立日期:2016-08-30
- 基金经理:丰晨成,胡洁
- 产品类型:契约型开放式
- 最新份额:593.65亿
- 申购状态:不可申购
- 最新规模:398.13亿元
- 投资风格:---
- 管理公司:华宝基金
- 成立日期:2016-08-30
- 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
实时情况
|
华宝券商ETF |
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 |
300059 |
东方财富 |
14.12% |
24226.96 |
561491.22 |
1.82% |
--- |
| 2 |
600030 |
中信证券 |
13.49% |
18688.91 |
536558.57 |
1.53% |
--- |
| 3 |
601211 |
国泰海通 |
11.18% |
21634.42 |
444587.34 |
1.60% |
--- |
| 4 |
601688 |
华泰证券 |
6.61% |
11143.79 |
262882.08 |
1.53% |
--- |
| 5 |
000776 |
广发证券 |
3.13% |
5652.48 |
124467.68 |
0.96% |
--- |
| 6 |
600999 |
招商证券 |
2.97% |
7105.44 |
118234.57 |
0.96% |
--- |
| 7 |
600958 |
东方证券 |
2.74% |
10010.67 |
109116.26 |
1.34% |
--- |
| 8 |
601377 |
兴业证券 |
2.47% |
13226.67 |
98141.90 |
1.53% |
--- |
| 9 |
000166 |
申万宏源 |
2.29% |
17260.91 |
90964.98 |
0.77% |
--- |
| 10 |
601995 |
中金公司 |
1.96% |
2225.21 |
77882.28 |
0.76% |
--- |
| 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 |
14.12% |
24226.96 |
561491.22 |
1.82% |
--- |
| 2 |
600030 |
中信证券 |
13.49% |
18688.91 |
536558.57 |
1.53% |
--- |
| 3 |
601211 |
国泰海通 |
11.18% |
21634.42 |
444587.34 |
1.60% |
--- |
| 4 |
601688 |
华泰证券 |
6.61% |
11143.79 |
262882.08 |
1.53% |
--- |
| 5 |
000776 |
广发证券 |
3.13% |
5652.48 |
124467.68 |
0.96% |
--- |
| 6 |
600999 |
招商证券 |
2.97% |
7105.44 |
118234.57 |
0.96% |
--- |
| 7 |
600958 |
东方证券 |
2.74% |
10010.67 |
109116.26 |
1.34% |
--- |
| 8 |
601377 |
兴业证券 |
2.47% |
13226.67 |
98141.90 |
1.53% |
--- |
| 9 |
000166 |
申万宏源 |
2.29% |
17260.91 |
90964.98 |
0.77% |
--- |
| 10 |
601995 |
中金公司 |
1.96% |
2225.21 |
77882.28 |
0.76% |
--- |
| 11 |
002736 |
国信证券 |
1.94% |
5883.45 |
77190.89 |
1.95% |
--- |
| 12 |
601555 |
东吴证券 |
1.73% |
7609.92 |
68945.83 |
1.74% |
--- |
| 13 |
601066 |
中信建投 |
1.67% |
2487.53 |
66591.08 |
1.68% |
--- |
| 14 |
601788 |
光大证券 |
1.65% |
3740.49 |
65645.60 |
1.66% |
--- |
| 15 |
601881 |
中国银河 |
1.64% |
4159.55 |
65388.17 |
1.65% |
--- |
| 16 |
601901 |
方正证券 |
1.55% |
7880.22 |
61465.73 |
1.55% |
--- |
| 17 |
601878 |
浙商证券 |
1.43% |
5254.28 |
56798.76 |
1.43% |
--- |
| 18 |
601162 |
天风证券 |
1.41% |
13502.35 |
56169.76 |
1.42% |
--- |
| 19 |
002797 |
第一创业 |
1.39% |
8046.82 |
55281.67 |
1.39% |
--- |
| 20 |
601108 |
财通证券 |
1.36% |
6224.61 |
54278.61 |
1.37% |
--- |
| 21 |
601099 |
太平洋 |
1.35% |
13051.71 |
53642.52 |
1.35% |
--- |
| 22 |
000783 |
长江证券 |
1.30% |
6352.89 |
51776.03 |
1.31% |
--- |
| 23 |
601198 |
东兴证券 |
1.30% |
3712.81 |
51533.77 |
1.30% |
--- |
| 24 |
601696 |
中银证券 |
1.20% |
3190.47 |
47825.10 |
1.21% |
--- |
| 25 |
600109 |
国金证券 |
1.16% |
4966.41 |
46187.63 |
1.16% |
--- |
| 26 |
000728 |
国元证券 |
1.05% |
5013.93 |
41866.28 |
1.06% |
--- |
| 27 |
002673 |
西部证券 |
1.02% |
5134.43 |
40510.65 |
1.02% |
--- |
| 28 |
600918 |
中泰证券 |
0.99% |
6064.99 |
39422.46 |
0.99% |
--- |
| 29 |
600061 |
国投资本 |
0.94% |
4897.07 |
37462.60 |
0.94% |
--- |
| 30 |
600909 |
华安证券 |
0.92% |
5373.69 |
36433.62 |
0.92% |
--- |
| 31 |
000750 |
国海证券 |
0.91% |
8559.19 |
36290.97 |
0.92% |
--- |
| 32 |
600369 |
西南证券 |
0.86% |
7632.84 |
34195.13 |
0.86% |
--- |
| 33 |
601990 |
南京证券 |
0.84% |
4230.92 |
33508.90 |
0.85% |
--- |
| 34 |
601059 |
信达证券 |
0.83% |
1862.31 |
32981.50 |
0.83% |
--- |
| 35 |
002939 |
长城证券 |
0.79% |
3089.80 |
31515.93 |
0.79% |
--- |
| 36 |
601456 |
国联民生 |
0.77% |
3009.53 |
30606.88 |
0.77% |
--- |
| 37 |
600155 |
华创云信 |
0.71% |
4237.87 |
28054.67 |
0.71% |
--- |
| 38 |
002926 |
华西证券 |
0.70% |
3015.38 |
27982.76 |
0.71% |
--- |
| 39 |
000686 |
东北证券 |
0.63% |
2689.33 |
25064.54 |
0.63% |
--- |
| 40 |
002500 |
山西证券 |
0.62% |
4123.76 |
24701.35 |
0.62% |
--- |
| 41 |
600095 |
湘财股份 |
0.61% |
2189.63 |
24217.35 |
0.61% |
--- |
| 42 |
601375 |
中原证券 |
0.57% |
5279.41 |
22701.48 |
0.57% |
--- |
| 43 |
601236 |
红塔证券 |
0.56% |
2709.55 |
22191.17 |
0.56% |
--- |
| 44 |
601136 |
首创证券 |
0.50% |
1047.82 |
19688.59 |
0.50% |
--- |
| 45 |
002670 |
国盛证券 |
0.47% |
1111.55 |
18718.53 |
0.47% |
--- |
| 46 |
600906 |
财达证券 |
0.42% |
2485.38 |
16577.46 |
0.42% |
--- |
| 47 |
600621 |
华鑫股份 |
0.39% |
1016.41 |
15490.14 |
0.39% |
--- |
| 48 |
000712 |
锦龙股份 |
0.36% |
1201.02 |
14436.29 |
0.36% |
--- |
| 49 |
002945 |
华林证券 |
0.19% |
505.01 |
7741.78 |
0.20% |
--- |
| 50 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 51 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 52 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 53 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 54 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 55 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 56 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 57 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 58 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 59 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
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 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 63 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 64 |
301656 |
联合动力 |
0.00% |
0.74 |
18.83 |
0.00% |
--- |
| 65 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 66 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 67 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 68 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 69 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 70 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 71 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 72 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 73 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 74 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 75 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 76 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
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