华宝中证科技龙头ETF
(515000)公募ETF指数型
1.1583
0.45%+0.0104
单位净值 [2026-04-29]
- 最近一月:17.99%
- 最近一季:9.22%
- 最近半年:9.91%
- 今年以来:16.53%
- 最近一年:86.63%
- 最近两年:105.12%
- 最近三年:77.86%
- 成立以来:131.66%
- 成立日期:2019-07-22
- 基金经理:胡洁
- 产品类型:契约型开放式
- 最新份额:34.51亿
- 申购状态:可以申购
- 最新规模:33.50亿元
- 投资风格:---
- 管理公司:华宝基金
- 成立日期:2019-07-22
- 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
|
华宝中证科技龙头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 |
300308 |
中际旭创 |
10.56% |
57.90 |
35321.44 |
0.05% |
--- |
| 2 |
300502 |
新易盛 |
8.64% |
67.07 |
28900.85 |
0.08% |
--- |
| 3 |
600276 |
恒瑞医药 |
5.36% |
301.28 |
17947.30 |
0.05% |
--- |
| 4 |
688981 |
中芯国际 |
4.95% |
134.96 |
16577.57 |
0.07% |
--- |
| 5 |
603259 |
药明康德 |
4.52% |
166.75 |
15114.11 |
0.07% |
--- |
| 6 |
688041 |
海光信息 |
4.19% |
62.52 |
14031.03 |
0.03% |
--- |
| 7 |
002371 |
北方华创 |
3.98% |
29.00 |
13315.48 |
0.04% |
--- |
| 8 |
300476 |
胜宏科技 |
3.56% |
41.48 |
11928.82 |
0.05% |
--- |
| 9 |
000725 |
京东方A |
3.12% |
2476.83 |
10427.45 |
0.07% |
--- |
| 10 |
603986 |
兆易创新 |
2.87% |
44.81 |
9600.54 |
0.07% |
--- |
| 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 |
300308 |
中际旭创 |
10.56% |
57.90 |
35321.44 |
0.05% |
--- |
| 2 |
300502 |
新易盛 |
8.64% |
67.07 |
28900.85 |
0.08% |
--- |
| 3 |
600276 |
恒瑞医药 |
5.36% |
301.28 |
17947.30 |
0.05% |
--- |
| 4 |
688981 |
中芯国际 |
4.95% |
134.96 |
16577.57 |
0.07% |
--- |
| 5 |
603259 |
药明康德 |
4.52% |
166.75 |
15114.11 |
0.07% |
--- |
| 6 |
688041 |
海光信息 |
4.19% |
62.52 |
14031.03 |
0.03% |
--- |
| 7 |
002371 |
北方华创 |
3.98% |
29.00 |
13315.48 |
0.04% |
--- |
| 8 |
300476 |
胜宏科技 |
3.56% |
41.48 |
11928.82 |
0.05% |
--- |
| 9 |
000725 |
京东方A |
3.12% |
2476.83 |
10427.45 |
0.07% |
--- |
| 10 |
603986 |
兆易创新 |
2.87% |
44.81 |
9600.54 |
0.07% |
--- |
| 11 |
688008 |
澜起科技 |
2.71% |
76.95 |
9064.78 |
2.73% |
--- |
| 12 |
688012 |
中微公司 |
2.54% |
31.20 |
8509.35 |
2.56% |
--- |
| 13 |
603019 |
中科曙光 |
2.52% |
98.64 |
8447.53 |
2.55% |
--- |
| 14 |
000063 |
中兴通讯 |
2.46% |
217.42 |
8227.02 |
2.48% |
--- |
| 15 |
002230 |
科大讯飞 |
2.35% |
156.24 |
7857.31 |
2.37% |
--- |
| 16 |
002415 |
海康威视 |
2.20% |
247.17 |
7375.55 |
2.22% |
--- |
| 17 |
603501 |
豪威集团 |
2.16% |
57.46 |
7233.86 |
2.18% |
--- |
| 18 |
002463 |
沪电股份 |
1.99% |
91.19 |
6663.26 |
2.01% |
--- |
| 19 |
300394 |
天孚通信 |
1.90% |
31.37 |
6369.05 |
1.92% |
--- |
| 20 |
000100 |
TCL科技 |
1.90% |
1403.37 |
6371.30 |
1.92% |
--- |
| 21 |
600183 |
生益科技 |
1.75% |
81.86 |
5845.62 |
1.76% |
--- |
| 22 |
688111 |
金山办公 |
1.50% |
16.39 |
5033.28 |
1.52% |
--- |
| 23 |
300033 |
同花顺 |
1.39% |
14.40 |
4639.39 |
1.40% |
--- |
| 24 |
000977 |
浪潮信息 |
1.38% |
69.47 |
4626.70 |
1.39% |
--- |
| 25 |
002916 |
深南电路 |
1.25% |
18.06 |
4194.69 |
1.26% |
--- |
| 26 |
300408 |
三环集团 |
1.23% |
90.06 |
4120.24 |
1.24% |
--- |
| 27 |
688072 |
拓荆科技 |
1.18% |
11.94 |
3940.20 |
1.19% |
--- |
| 28 |
002049 |
紫光国微 |
1.08% |
45.83 |
3612.02 |
1.09% |
--- |
| 29 |
600570 |
恒生电子 |
0.92% |
102.33 |
3085.17 |
0.93% |
--- |
| 30 |
002156 |
通富微电 |
0.92% |
81.83 |
3084.99 |
0.93% |
--- |
| 31 |
300442 |
润泽科技 |
0.87% |
55.38 |
2924.06 |
0.88% |
--- |
| 32 |
301308 |
江波龙 |
0.81% |
11.05 |
2705.48 |
0.82% |
--- |
| 33 |
601360 |
三六零 |
0.79% |
235.89 |
2634.87 |
0.79% |
--- |
| 34 |
603893 |
瑞芯微 |
0.75% |
14.08 |
2510.18 |
0.76% |
--- |
| 35 |
002236 |
大华股份 |
0.75% |
133.02 |
2519.40 |
0.76% |
--- |
| 36 |
603296 |
华勤技术 |
0.74% |
27.12 |
2460.98 |
0.74% |
--- |
| 37 |
002920 |
德赛西威 |
0.73% |
20.30 |
2442.64 |
0.74% |
--- |
| 38 |
600196 |
复星医药 |
0.68% |
85.86 |
2274.43 |
0.69% |
--- |
| 39 |
600460 |
士兰微 |
0.67% |
78.70 |
2235.96 |
0.67% |
--- |
| 40 |
300759 |
康龙化成 |
0.59% |
69.88 |
1986.69 |
0.60% |
--- |
| 41 |
300454 |
深信服 |
0.59% |
17.04 |
1962.33 |
0.59% |
--- |
| 42 |
688099 |
晶晨股份 |
0.58% |
22.21 |
1937.13 |
0.58% |
--- |
| 43 |
688396 |
华润微 |
0.57% |
35.95 |
1900.31 |
0.57% |
--- |
| 44 |
688213 |
思特威 |
0.52% |
18.28 |
1737.86 |
0.52% |
--- |
| 45 |
300496 |
中科创达 |
0.49% |
24.43 |
1649.03 |
0.50% |
--- |
| 46 |
300866 |
安克创新 |
0.49% |
14.36 |
1642.38 |
0.50% |
--- |
| 47 |
688183 |
生益电子 |
0.46% |
16.02 |
1533.16 |
0.46% |
--- |
| 48 |
688082 |
盛美上海 |
0.36% |
6.89 |
1212.44 |
0.37% |
--- |
| 49 |
688728 |
格科微 |
0.24% |
52.76 |
788.21 |
0.24% |
--- |
| 50 |
301165 |
锐捷网络 |
0.16% |
5.93 |
526.81 |
0.16% |
--- |
| 51 |
688795 |
摩尔线程 |
0.13% |
1.08 |
450.47 |
0.14% |
--- |
| 52 |
688802 |
沐曦股份 |
0.05% |
0.40 |
159.52 |
0.05% |
--- |
| 53 |
301656 |
联合动力 |
0.01% |
0.74 |
18.83 |
0.01% |
--- |
| 54 |
688759 |
必贝特 |
0.01% |
1.26 |
31.54 |
0.01% |
--- |
| 55 |
688790 |
昂瑞微 |
0.01% |
0.23 |
27.15 |
0.01% |
--- |
| 56 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 57 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 58 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 59 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 60 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 61 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 62 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 63 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 64 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 65 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 66 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 67 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 68 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 69 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 70 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 71 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 72 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 73 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 74 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 75 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 76 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 77 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 78 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 79 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 80 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 81 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 82 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 83 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 84 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 85 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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