华宝中证电子50ETF
(515260)公募ETF指数型
0.7664
-0.10%-0.0016
单位净值 [2026-04-29]
- 最近一月:21.84%
- 最近一季:10.46%
- 最近半年:5.99%
- 今年以来:16.53%
- 最近一年:80.75%
- 最近两年:123.86%
- 最近三年:102.80%
- 成立以来:53.23%
- 成立日期:2020-07-17
- 基金经理:曹旭辰,蒋俊阳
- 产品类型:契约型开放式
- 最新份额:13.39亿
- 申购状态:可以申购
- 最新规模:5.91亿元
- 投资风格:---
- 管理公司:华宝基金
- 成立日期:2020-07-17
- 基金经理:曹旭辰,蒋俊阳
- 产品类型:契约型开放式
- 管理公司:华宝基金
实时情况
|
华宝中证电子50ETF |
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 |
002475 |
立讯精密 |
6.63% |
68.75 |
3898.58 |
0.01% |
--- |
| 2 |
688256 |
寒武纪 |
6.57% |
2.85 |
3863.59 |
0.01% |
--- |
| 3 |
601138 |
工业富联 |
5.65% |
53.57 |
3324.02 |
0.00% |
--- |
| 4 |
688981 |
中芯国际 |
5.63% |
26.97 |
3312.79 |
0.01% |
--- |
| 5 |
688041 |
海光信息 |
4.78% |
12.53 |
2811.50 |
0.01% |
--- |
| 6 |
002371 |
北方华创 |
4.56% |
5.85 |
2684.38 |
0.01% |
--- |
| 7 |
300476 |
胜宏科技 |
4.02% |
8.22 |
2363.91 |
0.01% |
--- |
| 8 |
000725 |
京东方A |
3.54% |
495.27 |
2085.09 |
0.01% |
--- |
| 9 |
603986 |
兆易创新 |
3.28% |
9.01 |
1930.89 |
0.01% |
--- |
| 10 |
688008 |
澜起科技 |
3.09% |
15.44 |
1818.88 |
0.01% |
--- |
| 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 |
002475 |
立讯精密 |
6.63% |
68.75 |
3898.58 |
0.01% |
--- |
| 2 |
688256 |
寒武纪 |
6.57% |
2.85 |
3863.59 |
0.01% |
--- |
| 3 |
601138 |
工业富联 |
5.65% |
53.57 |
3324.02 |
0.00% |
--- |
| 4 |
688981 |
中芯国际 |
5.63% |
26.97 |
3312.79 |
0.01% |
--- |
| 5 |
688041 |
海光信息 |
4.78% |
12.53 |
2811.50 |
0.01% |
--- |
| 6 |
002371 |
北方华创 |
4.56% |
5.85 |
2684.38 |
0.01% |
--- |
| 7 |
300476 |
胜宏科技 |
4.02% |
8.22 |
2363.91 |
0.01% |
--- |
| 8 |
000725 |
京东方A |
3.54% |
495.27 |
2085.09 |
0.01% |
--- |
| 9 |
603986 |
兆易创新 |
3.28% |
9.01 |
1930.89 |
0.01% |
--- |
| 10 |
688008 |
澜起科技 |
3.09% |
15.44 |
1818.88 |
0.01% |
--- |
| 11 |
603019 |
中科曙光 |
2.87% |
19.74 |
1690.69 |
2.91% |
--- |
| 12 |
688012 |
中微公司 |
2.76% |
5.95 |
1622.96 |
2.79% |
--- |
| 13 |
002415 |
海康威视 |
2.51% |
49.45 |
1475.50 |
2.54% |
--- |
| 14 |
002384 |
东山精密 |
2.49% |
17.29 |
1463.60 |
2.52% |
--- |
| 15 |
603501 |
豪威集团 |
2.44% |
11.41 |
1437.12 |
2.47% |
--- |
| 16 |
002463 |
沪电股份 |
2.26% |
18.16 |
1326.95 |
2.28% |
--- |
| 17 |
000100 |
TCL科技 |
2.16% |
280.55 |
1273.69 |
2.19% |
--- |
| 18 |
600183 |
生益科技 |
1.99% |
16.38 |
1169.70 |
2.01% |
--- |
| 19 |
000988 |
华工科技 |
1.83% |
13.56 |
1075.71 |
1.85% |
--- |
| 20 |
002241 |
歌尔股份 |
1.64% |
33.51 |
962.60 |
1.66% |
--- |
| 21 |
000977 |
浪潮信息 |
1.57% |
13.86 |
923.24 |
1.59% |
--- |
| 22 |
002916 |
深南电路 |
1.42% |
3.59 |
835.06 |
1.44% |
--- |
| 23 |
300408 |
三环集团 |
1.41% |
18.10 |
828.07 |
1.42% |
--- |
| 24 |
300433 |
蓝思科技 |
1.38% |
26.88 |
813.66 |
1.40% |
--- |
| 25 |
002600 |
领益智造 |
1.30% |
49.27 |
765.66 |
1.32% |
--- |
| 26 |
688072 |
拓荆科技 |
1.27% |
2.26 |
745.97 |
1.28% |
--- |
| 27 |
002049 |
紫光国微 |
1.22% |
9.12 |
719.06 |
1.24% |
--- |
| 28 |
600584 |
长电科技 |
1.21% |
19.31 |
710.27 |
1.22% |
--- |
| 29 |
688521 |
芯原股份 |
1.15% |
4.96 |
678.84 |
1.17% |
--- |
| 30 |
600703 |
三安光电 |
1.13% |
47.10 |
665.47 |
1.14% |
--- |
| 31 |
002156 |
通富微电 |
1.05% |
16.37 |
617.15 |
1.06% |
--- |
| 32 |
688126 |
沪硅产业 |
0.95% |
25.85 |
559.42 |
0.96% |
--- |
| 33 |
688036 |
传音控股 |
0.87% |
7.76 |
513.47 |
0.88% |
--- |
| 34 |
603893 |
瑞芯微 |
0.86% |
2.84 |
506.32 |
0.87% |
--- |
| 35 |
002236 |
大华股份 |
0.86% |
26.60 |
503.81 |
0.87% |
--- |
| 36 |
603296 |
华勤技术 |
0.85% |
5.49 |
497.71 |
0.86% |
--- |
| 37 |
688120 |
华海清科 |
0.85% |
3.35 |
502.24 |
0.86% |
--- |
| 38 |
002938 |
鹏鼎控股 |
0.81% |
9.41 |
476.04 |
0.82% |
--- |
| 39 |
688249 |
晶合集成 |
0.76% |
13.53 |
449.04 |
0.77% |
--- |
| 40 |
600460 |
士兰微 |
0.76% |
15.71 |
446.32 |
0.77% |
--- |
| 41 |
600745 |
闻泰科技 |
0.74% |
11.75 |
438.04 |
0.75% |
--- |
| 42 |
300782 |
卓胜微 |
0.70% |
5.05 |
411.52 |
0.71% |
--- |
| 43 |
300661 |
圣邦股份 |
0.68% |
5.83 |
400.35 |
0.69% |
--- |
| 44 |
688396 |
华润微 |
0.64% |
7.16 |
378.39 |
0.65% |
--- |
| 45 |
688608 |
恒玄科技 |
0.61% |
1.59 |
360.24 |
0.62% |
--- |
| 46 |
688047 |
龙芯中科 |
0.61% |
2.71 |
357.71 |
0.62% |
--- |
| 47 |
300474 |
景嘉微 |
0.60% |
4.94 |
355.04 |
0.61% |
--- |
| 48 |
300866 |
安克创新 |
0.56% |
2.89 |
330.36 |
0.57% |
--- |
| 49 |
301269 |
华大九天 |
0.53% |
2.94 |
312.61 |
0.54% |
--- |
| 50 |
688082 |
盛美上海 |
0.39% |
1.30 |
228.21 |
0.39% |
--- |
| 51 |
688795 |
摩尔线程 |
0.14% |
0.20 |
81.91 |
0.14% |
--- |
| 52 |
688802 |
沐曦股份 |
0.10% |
0.15 |
58.47 |
0.10% |
--- |
| 53 |
688759 |
必贝特 |
0.05% |
1.26 |
31.54 |
0.05% |
--- |
| 54 |
688790 |
昂瑞微 |
0.03% |
0.16 |
18.66 |
0.03% |
--- |
| 55 |
001280 |
中国铀业 |
0.02% |
0.20 |
9.12 |
0.02% |
--- |
| 56 |
301656 |
联合动力 |
0.01% |
0.25 |
6.43 |
0.01% |
--- |
| 57 |
301638 |
南网数字 |
0.01% |
0.23 |
3.30 |
0.01% |
--- |
| 58 |
688809 |
强一股份 |
0.01% |
0.02 |
3.27 |
0.01% |
--- |
| 59 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 60 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 61 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 62 |
603418 |
友升股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 63 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 64 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 65 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 66 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 67 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 68 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 69 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 70 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 71 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 72 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 73 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 74 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 75 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 76 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 77 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 78 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 79 |
001386 |
马可波罗 |
0.00% |
0.12 |
2.31 |
0.00% |
--- |
| 80 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.14 |
0.00% |
--- |
| 81 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 82 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 83 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 84 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 85 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 86 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 87 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
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