华宝中证军工ETF
(512810)公募ETF指数型32
0.7996
0.28%+0.0044
单位净值 [2026-04-29]
1.5992
累计净值 [2026-04-29]
0.8018
0.28%
净值估算 [---]
- 最近一月:6.46%
- 最近一季:-6.10%
- 最近半年:11.46%
- 今年以来:0.62%
- 最近一年:39.44%
- 最近两年:54.74%
- 最近三年:30.29%
- 成立以来:59.92%
- 成立日期:2016-08-05
- 基金经理:胡洁
- 产品类型:契约型开放式
- 最新份额:15.84亿
季报日期:2025-12-31
- 申购状态:不可申购
- 最新规模:7.61亿元
季报日期:2025-12-31
- 投资风格:指数型
- 管理公司:华宝基金
- 成立日期:2016-08-05
- 基金经理:胡洁
- 产品类型:契约型开放式
- 管理公司:华宝基金
实时情况
| 华宝中证军工ETF | 上证指数 | 深成指 | 沪深300 | |
| 现价 | ||||
| 涨幅 |
重仓股明细
查询指定年度的基金持仓:
| 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 | 600150 | 中国船舶 | 8.59% | 194.38 | 6465.05 | 0.03% | --- |
| 2 | 002625 | 光启技术 | 4.36% | 67.27 | 3280.09 | 0.03% | --- |
| 3 | 600879 | 航天电子 | 3.33% | 117.70 | 2509.36 | 0.04% | --- |
| 4 | 600118 | 中国卫星 | 3.33% | 26.41 | 2507.63 | 0.02% | --- |
| 5 | 600893 | 航发动力 | 3.16% | 59.41 | 2378.03 | 0.02% | --- |
| 6 | 600760 | 中航沈飞 | 2.83% | 37.93 | 2129.52 | 0.01% | --- |
| 7 | 002179 | 中航光电 | 2.67% | 56.79 | 2012.76 | 0.03% | --- |
| 8 | 000547 | 航天发展 | 2.50% | 57.03 | 1882.70 | 0.04% | --- |
| 9 | 300395 | 菲利华 | 2.49% | 18.70 | 1875.56 | 0.04% | --- |
| 10 | 688002 | 睿创微纳 | 2.20% | 16.45 | 1658.39 | 0.04% | --- |
| 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 | 600150 | 中国船舶 | 8.59% | 194.38 | 6465.05 | 0.03% | --- |
| 2 | 002625 | 光启技术 | 4.36% | 67.27 | 3280.09 | 0.03% | --- |
| 3 | 600879 | 航天电子 | 3.33% | 117.70 | 2509.36 | 0.04% | --- |
| 4 | 600118 | 中国卫星 | 3.33% | 26.41 | 2507.63 | 0.02% | --- |
| 5 | 600893 | 航发动力 | 3.16% | 59.41 | 2378.03 | 0.02% | --- |
| 6 | 600760 | 中航沈飞 | 2.83% | 37.93 | 2129.52 | 0.01% | --- |
| 7 | 002179 | 中航光电 | 2.67% | 56.79 | 2012.76 | 0.03% | --- |
| 8 | 000547 | 航天发展 | 2.50% | 57.03 | 1882.70 | 0.04% | --- |
| 9 | 300395 | 菲利华 | 2.49% | 18.70 | 1875.56 | 0.04% | --- |
| 10 | 688002 | 睿创微纳 | 2.20% | 16.45 | 1658.39 | 0.04% | --- |
| 11 | 000768 | 中航西飞 | 2.09% | 62.15 | 1577.37 | 2.11% | --- |
| 12 | 688122 | 西部超导 | 2.01% | 20.30 | 1513.99 | 2.03% | --- |
| 13 | 600372 | 中航机载 | 1.92% | 107.88 | 1447.73 | 1.94% | --- |
| 14 | 002465 | 海格通信 | 1.85% | 88.52 | 1394.21 | 1.87% | --- |
| 15 | 601698 | 中国卫通 | 1.79% | 37.67 | 1345.95 | 1.80% | --- |
| 16 | 000066 | 中国长城 | 1.65% | 86.26 | 1243.01 | 1.67% | --- |
| 17 | 300762 | 上海瀚讯 | 1.55% | 28.06 | 1169.49 | 1.57% | --- |
| 18 | 002414 | 高德红外 | 1.48% | 76.19 | 1117.73 | 1.50% | --- |
| 19 | 688333 | 铂力特 | 1.45% | 9.79 | 1091.85 | 1.46% | --- |
| 20 | 688568 | 中科星图 | 1.41% | 18.00 | 1062.28 | 1.42% | --- |
| 21 | 302132 | 中航成飞 | 1.38% | 13.16 | 1039.64 | 1.39% | --- |
| 22 | 600482 | 中国动力 | 1.38% | 50.22 | 1039.55 | 1.39% | --- |
| 23 | 300699 | 光威复材 | 1.36% | 25.98 | 1025.07 | 1.37% | --- |
| 24 | 600363 | 联创光电 | 1.35% | 16.11 | 1015.90 | 1.36% | --- |
| 25 | 600765 | 中航重机 | 1.25% | 49.14 | 941.49 | 1.26% | --- |
| 26 | 688270 | 臻镭科技 | 1.23% | 7.61 | 928.89 | 1.25% | --- |
| 27 | 000733 | 振华科技 | 1.20% | 17.28 | 905.64 | 1.21% | --- |
| 28 | 600862 | 中航高科 | 1.17% | 37.26 | 880.47 | 1.18% | --- |
| 29 | 603308 | 应流股份 | 1.17% | 21.16 | 883.43 | 1.18% | --- |
| 30 | 002151 | 北斗星通 | 1.17% | 19.38 | 880.43 | 1.18% | --- |
| 31 | 688629 | 华丰科技 | 1.09% | 8.20 | 820.97 | 1.10% | --- |
| 32 | 601606 | 长城军工 | 1.03% | 16.18 | 778.58 | 1.04% | --- |
| 33 | 001696 | 宗申动力 | 1.03% | 35.71 | 774.55 | 1.04% | --- |
| 34 | 002171 | 楚江新材 | 1.02% | 57.92 | 768.02 | 1.03% | --- |
| 35 | 000738 | 航发控制 | 0.99% | 35.15 | 749.05 | 1.00% | --- |
| 36 | 688375 | 国博电子 | 0.98% | 7.95 | 740.38 | 0.99% | --- |
| 37 | 002389 | 航天彩虹 | 0.98% | 30.78 | 738.10 | 0.99% | --- |
| 38 | 600435 | 北方导航 | 0.97% | 47.18 | 727.52 | 0.98% | --- |
| 39 | 000901 | 航天科技 | 0.94% | 24.94 | 710.04 | 0.95% | --- |
| 40 | 300045 | 华力创通 | 0.91% | 23.64 | 683.43 | 0.92% | --- |
| 41 | 000519 | 中兵红箭 | 0.90% | 37.33 | 679.78 | 0.91% | --- |
| 42 | 600316 | 洪都航空 | 0.89% | 19.19 | 669.92 | 0.90% | --- |
| 43 | 600038 | 中直股份 | 0.88% | 18.27 | 660.13 | 0.89% | --- |
| 44 | 300777 | 中简科技 | 0.85% | 15.71 | 640.93 | 0.86% | --- |
| 45 | 600967 | 内蒙一机 | 0.85% | 37.95 | 637.55 | 0.85% | --- |
| 46 | 600416 | 湘电股份 | 0.83% | 39.51 | 623.47 | 0.84% | --- |
| 47 | 600562 | 国睿科技 | 0.83% | 22.13 | 625.33 | 0.84% | --- |
| 48 | 002025 | 航天电器 | 0.81% | 12.18 | 610.66 | 0.82% | --- |
| 49 | 300065 | 海兰信 | 0.78% | 32.23 | 585.62 | 0.79% | --- |
| 50 | 688297 | 中无人机 | 0.77% | 12.08 | 580.02 | 0.78% | --- |
| 51 | 002268 | 电科网安 | 0.72% | 26.37 | 541.66 | 0.73% | --- |
| 52 | 600685 | 中船防务 | 0.69% | 18.30 | 520.77 | 0.70% | --- |
| 53 | 300775 | 三角防务 | 0.69% | 17.07 | 518.93 | 0.70% | --- |
| 54 | 600456 | 宝钛股份 | 0.67% | 12.76 | 503.38 | 0.67% | --- |
| 55 | 300008 | 天海防务 | 0.65% | 61.65 | 486.42 | 0.65% | --- |
| 56 | 300455 | 航天智装 | 0.64% | 16.06 | 482.54 | 0.65% | --- |
| 57 | 000801 | 四川九洲 | 0.61% | 27.18 | 460.97 | 0.62% | --- |
| 58 | 603678 | 火炬电子 | 0.60% | 12.70 | 448.68 | 0.60% | --- |
| 59 | 000818 | 航锦科技 | 0.60% | 23.54 | 454.32 | 0.61% | --- |
| 60 | 688281 | 华秦科技 | 0.59% | 6.03 | 444.83 | 0.60% | --- |
| 61 | 603712 | 七一二 | 0.57% | 20.68 | 429.52 | 0.58% | --- |
| 62 | 300034 | 钢研高纳 | 0.55% | 21.34 | 417.90 | 0.56% | --- |
| 63 | 301050 | 雷电微力 | 0.53% | 7.71 | 402.67 | 0.54% | --- |
| 64 | 603267 | 鸿远电子 | 0.52% | 7.18 | 390.67 | 0.52% | --- |
| 65 | 300726 | 宏达电子 | 0.50% | 7.34 | 373.68 | 0.50% | --- |
| 66 | 002338 | 奥普光电 | 0.50% | 6.46 | 377.20 | 0.51% | --- |
| 67 | 002265 | 建设工业 | 0.49% | 13.82 | 370.65 | 0.50% | --- |
| 68 | 600353 | 旭光电子 | 0.48% | 22.19 | 357.70 | 0.48% | --- |
| 69 | 600399 | 抚顺特钢 | 0.48% | 61.56 | 359.54 | 0.48% | --- |
| 70 | 688543 | 国科军工 | 0.46% | 5.53 | 343.28 | 0.46% | --- |
| 71 | 688563 | 航材股份 | 0.46% | 5.97 | 348.91 | 0.47% | --- |
| 72 | 600764 | 中国海防 | 0.46% | 12.65 | 345.85 | 0.46% | --- |
| 73 | 300855 | 图南股份 | 0.45% | 10.60 | 342.43 | 0.46% | --- |
| 74 | 601718 | 际华集团 | 0.44% | 97.90 | 327.96 | 0.44% | --- |
| 75 | 688439 | 振华风光 | 0.39% | 4.53 | 292.35 | 0.39% | --- |
| 76 | 688522 | 纳睿雷达 | 0.28% | 5.34 | 213.42 | 0.29% | --- |
| 77 | 301522 | 上大股份 | 0.26% | 4.99 | 195.46 | 0.26% | --- |
| 78 | 688552 | 航天南湖 | 0.22% | 4.58 | 166.29 | 0.22% | --- |
| 79 | 688795 | 摩尔线程 | 0.21% | 0.38 | 157.67 | 0.21% | --- |
| 80 | 002651 | 利君股份 | 0.21% | 13.82 | 161.56 | 0.22% | --- |
| 81 | 301592 | 六九一二 | 0.16% | 0.99 | 120.98 | 0.16% | --- |
| 82 | 688802 | 沐曦股份 | 0.15% | 0.28 | 110.31 | 0.15% | --- |
| 83 | 688790 | 昂瑞微 | 0.04% | 0.23 | 27.15 | 0.04% | --- |
| 84 | 688759 | 必贝特 | 0.04% | 1.26 | 31.54 | 0.04% | --- |
| 85 | 688809 | 强一股份 | 0.01% | 0.03 | 5.27 | 0.01% | --- |
| 86 | 688729 | 屹唐股份 | 0.01% | 0.26 | 6.31 | 0.01% | --- |
| 87 | 001280 | 中国铀业 | 0.01% | 0.23 | 10.33 | 0.01% | --- |
| 88 | 301491 | 汉桑科技 | 0.00% | 0.02 | 1.35 | 0.00% | --- |
| 89 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
| 90 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 91 | 301638 | 南网数字 | 0.00% | 0.23 | 3.30 | 0.00% | --- |
| 92 | 301632 | 广东建科 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
| 93 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 94 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.00% | --- |
| 95 | 301687 | 新广益 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
| 96 | 301449 | 天溯计量 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
| 97 | 601026 | 道生天合 | 0.00% | 0.05 | 0.64 | 0.00% | --- |
| 98 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 99 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 100 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 101 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 102 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 103 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 104 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 105 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 106 | 603406 | 天富龙 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 107 | 603418 | 友升股份 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
| 108 | 001386 | 马可波罗 | 0.00% | 0.16 | 3.01 | 0.00% | --- |
| 109 | 001369 | 双欣材料 | 0.00% | 0.09 | 1.16 | 0.00% | --- |
| 110 | 001285 | 瑞立科密 | 0.00% | 0.01 | 0.77 | 0.00% | --- |
| 111 | 001233 | 海安集团 | 0.00% | 0.04 | 1.92 | 0.00% | --- |
| 112 | 001221 | 悍高集团 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
| 113 | 688796 | 百奥赛图 | 0.00% | 0.04 | 1.79 | 0.00% | --- |
| 114 | 688807 | 优迅股份 | 0.00% | 0.01 | 1.78 | 0.00% | --- |