华宝中证科技龙头ETF
(515000)公募股票型指数型
1.6033
3.65%+0.1128
单位净值 [2026-06-24]
3.2066
累计净值 [2026-06-24]
3.2074
+0.04%
净值估算 [2026-06-24 15:00]
- 最近一月:19.58%
- 最近一季:62.92%
- 最近半年:58.32%
- 今年以来:61.30%
- 最近一年:145.40%
- 最近两年:199.10%
- 最近三年:138.66%
- 成立以来:220.66%
- 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:31.69亿
季报日期:2026-03-31
- 申购状态:可以申购
- 最新规模:30.53亿元
季报日期:2026-03-31
- 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
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 | |||||||
| 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 | 10.24% | 54.47 | 31018.04 | 0.05% | -3.43 (-6.30%) |
| 2 | 300502 | 新易盛 | 9.23% | 63.10 | 27944.98 | 0.07% | -3.97 (-6.29%) |
| 3 | 600276 | 恒瑞医药 | 5.16% | 283.30 | 15643.88 | 0.04% | -17.98 (-6.35%) |
| 4 | 603259 | 药明康德 | 5.08% | 157.00 | 15401.34 | 0.06% | -9.75 (-6.21%) |
| 5 | 688041 | 海光信息 | 4.08% | 58.83 | 12369.51 | 0.03% | -3.69 (-6.28%) |
| 6 | 002371 | 北方华创 | 4.03% | 27.29 | 12196.53 | 0.04% | -1.72 (-6.30%) |
| 7 | 688981 | 中芯国际 | 3.94% | 126.99 | 11943.08 | 0.06% | -7.98 (-6.28%) |
| 8 | 603986 | 兆易创新 | 3.31% | 42.13 | 10031.15 | 0.06% | -2.68 (-6.36%) |
| 9 | 300476 | 胜宏科技 | 3.23% | 39.02 | 9794.02 | 0.05% | -2.46 (-6.30%) |
| 10 | 000725 | 京东方A | 3.01% | 2330.41 | 9111.90 | 0.06% | -146.42 (-6.28%) |
| 季报日期: 2026-03-31 | |||||||
| 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 | 10.24% | 54.47 | 31018.04 | 0.05% | -3.43 (-6.30%) |
| 2 | 300502 | 新易盛 | 9.23% | 63.10 | 27944.98 | 0.07% | -3.97 (-6.29%) |
| 3 | 600276 | 恒瑞医药 | 5.16% | 283.30 | 15643.88 | 0.04% | -17.98 (-6.35%) |
| 4 | 603259 | 药明康德 | 5.08% | 157.00 | 15401.34 | 0.06% | -9.75 (-6.21%) |
| 5 | 688041 | 海光信息 | 4.08% | 58.83 | 12369.51 | 0.03% | -3.69 (-6.28%) |
| 6 | 002371 | 北方华创 | 4.03% | 27.29 | 12196.53 | 0.04% | -1.72 (-6.30%) |
| 7 | 688981 | 中芯国际 | 3.94% | 126.99 | 11943.08 | 0.06% | -7.98 (-6.28%) |
| 8 | 603986 | 兆易创新 | 3.31% | 42.13 | 10031.15 | 0.06% | -2.68 (-6.36%) |
| 9 | 300476 | 胜宏科技 | 3.23% | 39.02 | 9794.02 | 0.05% | -2.46 (-6.30%) |
| 10 | 000725 | 京东方A | 3.01% | 2330.41 | 9111.90 | 0.06% | -146.42 (-6.28%) |
| 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 | 000100 | TCL科技 | 1.90% | 1403.37 | 6371.30 | 1.92% | --- |
| 20 | 300394 | 天孚通信 | 1.90% | 31.37 | 6369.05 | 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 | 002156 | 通富微电 | 0.92% | 81.83 | 3084.99 | 0.93% | --- |
| 30 | 600570 | 恒生电子 | 0.92% | 102.33 | 3085.17 | 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 | 688759 | 必贝特 | 0.01% | 1.26 | 31.54 | 0.01% | --- |
| 54 | 688790 | 昂瑞微 | 0.01% | 0.23 | 27.15 | 0.01% | --- |
| 55 | 301656 | 联合动力 | 0.01% | 0.74 | 18.83 | 0.01% | --- |
| 56 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 57 | 001221 | 悍高集团 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
| 58 | 001233 | 海安集团 | 0.00% | 0.04 | 1.92 | 0.00% | --- |
| 59 | 001280 | 中国铀业 | 0.00% | 0.23 | 10.33 | 0.00% | --- |
| 60 | 001285 | 瑞立科密 | 0.00% | 0.01 | 0.77 | 0.00% | --- |
| 61 | 001369 | 双欣材料 | 0.00% | 0.09 | 1.16 | 0.00% | --- |
| 62 | 001386 | 马可波罗 | 0.00% | 0.16 | 3.01 | 0.00% | --- |
| 63 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 64 | 301449 | 天溯计量 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
| 65 | 301491 | 汉桑科技 | 0.00% | 0.02 | 1.35 | 0.00% | --- |
| 66 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.00% | --- |
| 67 | 301584 | 建发致新 | 0.00% | 0.04 | 1.20 | 0.00% | --- |
| 68 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 69 | 301632 | 广东建科 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
| 70 | 301638 | 南网数字 | 0.00% | 0.23 | 3.30 | 0.00% | --- |
| 71 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 72 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
| 73 | 301687 | 新广益 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
| 74 | 601026 | 道生天合 | 0.00% | 0.05 | 0.64 | 0.00% | --- |
| 75 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 76 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 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 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 80 | 603406 | 天富龙 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 81 | 603418 | 友升股份 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
| 82 | 688729 | 屹唐股份 | 0.00% | 0.35 | 8.51 | 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% | --- |
| 85 | 688809 | 强一股份 | 0.00% | 0.03 | 5.27 | 0.00% | --- |