华宝中证科技龙头ETF
(515000)公募股票型指数型
1.5469
-2.89%-0.0922
单位净值 [2026-06-23]
3.0938
累计净值 [2026-06-23]
3.0943
-0.03%
净值估算 [2026-06-23 14:59]
- 最近一月：15.37%
- 最近一季：59.95%
- 最近半年：54.32%
- 今年以来：55.62%
- 最近一年：139.46%
- 最近两年：183.86%
- 最近三年：130.26%
- 成立以来：209.38%
- 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
- 申购状态：可以申购
- 最新规模：30.53亿元
- 投资风格：---
- 管理公司：华宝基金
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 30.53 | 30.29 | 30.05 | 98.42% | 98.43% | 0.00 | 0.00% | 0.00% | 0.25 | 0.84% | 0.83% | 0.22 | 0.74% | 0.74% |
| 2025-12-31 | 33.50 | 33.46 | 33.18 | 99.04% | 99.05% | 0.00 | 0.00% | 0.00% | 0.30 | 0.91% | 0.90% | 0.02 | 0.05% | 0.05% |
| 2025-06-30 | 31.94 | 31.87 | 31.41 | 98.32% | 98.32% | 0.00 | 0.00% | 0.00% | 0.48 | 1.51% | 1.51% | 0.05 | 0.17% | 0.17% |
| 2024-12-31 | 33.42 | 33.36 | 32.80 | 98.14% | 98.14% | 0.00 | 0.00% | 0.00% | 0.60 | 1.81% | 1.80% | 0.02 | 0.05% | 0.06% |
| 2024-06-30 | 26.60 | 26.57 | 26.07 | 98.01% | 98.01% | 0.00 | 0.00% | 0.00% | 0.53 | 1.98% | 1.98% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 31.47 | 31.39 | 30.96 | 98.38% | 98.38% | 0.00 | 0.00% | 0.00% | 0.48 | 1.52% | 1.52% | 0.03 | 0.10% | 0.10% |
| 2023-06-30 | 31.40 | 31.21 | 30.76 | 97.94% | 97.95% | 0.00 | 0.00% | 0.00% | 0.62 | 1.98% | 1.97% | 0.02 | 0.08% | 0.08% |
| 2022-12-31 | 32.74 | 32.65 | 32.21 | 98.37% | 98.37% | 0.00 | 0.00% | 0.00% | 0.50 | 1.53% | 1.53% | 0.03 | 0.10% | 0.10% |
| 2022-06-30 | 36.69 | 36.25 | 35.70 | 97.28% | 97.31% | 0.00 | 0.00% | 0.00% | 0.64 | 1.77% | 1.75% | 0.34 | 0.95% | 0.94% |
| 2021-12-31 | 49.69 | 49.61 | 48.83 | 98.27% | 98.27% | 0.00 | 0.00% | 0.00% | 0.85 | 1.72% | 1.72% | 0.01 | 0.01% | 0.01% |
| 2021-06-30 | 59.66 | 58.85 | 57.88 | 96.99% | 97.02% | 0.00 | 0.00% | 0.00% | 1.17 | 1.98% | 1.96% | 0.61 | 1.03% | 1.02% |
| 2020-12-31 | 86.46 | 85.33 | 84.52 | 97.72% | 97.75% | 0.00 | 0.00% | 0.00% | 1.12 | 1.32% | 1.30% | 0.82 | 0.96% | 0.95% |
| 2020-06-30 | 98.91 | 97.95 | 96.87 | 97.92% | 97.94% | 0.00 | 0.00% | 0.00% | 1.40 | 1.43% | 1.42% | 0.64 | 0.65% | 0.64% |
| 2019-12-31 | 72.68 | 71.77 | 71.15 | 97.87% | 97.89% | 0.00 | 0.00% | 0.00% | 1.17 | 1.63% | 1.61% | 0.36 | 0.50% | 0.50% |