华泰柏瑞中证科技100ETF
(515580)公募ETF指数型
1.3281
-0.29%-0.0078
单位净值 [2026-04-21]
2.6562
累计净值 [2026-04-21]
1.3242
-0.29%
净值估算 [---]
- 最近一月:4.30%
- 最近一季:-3.35%
- 最近半年:9.26%
- 今年以来:6.85%
- 最近一年:68.26%
- 最近两年:91.53%
- 最近三年:57.32%
- 成立以来:165.54%
- 成立日期:2019-09-27
- 基金经理:胡亦清
- 产品类型:契约型开放式
- 最新份额:4.30亿
季报日期:2025-12-31
- 申购状态:可以申购
- 最新规模:5.15亿元
季报日期:2025-12-31
- 投资风格:---
- 管理公司:华泰柏瑞基金
- 成立日期:2019-09-27
- 基金经理:胡亦清
- 产品类型:契约型开放式
- 管理公司:华泰柏瑞基金
实时情况
| 华泰柏瑞中证科技100ETF | 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 | 600276 | 恒瑞医药 | 4.70% | 40.59 | 2417.96 | 0.01% | --- |
| 2 | 300274 | 阳光电源 | 4.64% | 13.96 | 2387.72 | 0.01% | --- |
| 3 | 000725 | 京东方A | 4.63% | 565.81 | 2382.06 | 0.02% | --- |
| 4 | 002475 | 立讯精密 | 4.59% | 41.67 | 2363.11 | 0.01% | --- |
| 5 | 000063 | 中兴通讯 | 3.66% | 49.82 | 1885.26 | 0.01% | --- |
| 6 | 688012 | 中微公司 | 3.51% | 6.62 | 1804.59 | 0.01% | --- |
| 7 | 002230 | 科大讯飞 | 3.49% | 35.73 | 1796.86 | 0.02% | --- |
| 8 | 600089 | 特变电工 | 3.37% | 78.13 | 1735.96 | 0.02% | --- |
| 9 | 002415 | 海康威视 | 3.29% | 56.69 | 1691.72 | 0.01% | --- |
| 10 | 002028 | 思源电气 | 2.84% | 9.47 | 1463.97 | 0.02% | --- |
| 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 | 600276 | 恒瑞医药 | 4.70% | 40.59 | 2417.96 | 0.01% | --- |
| 2 | 300274 | 阳光电源 | 4.64% | 13.96 | 2387.72 | 0.01% | --- |
| 3 | 000725 | 京东方A | 4.63% | 565.81 | 2382.06 | 0.02% | --- |
| 4 | 002475 | 立讯精密 | 4.59% | 41.67 | 2363.11 | 0.01% | --- |
| 5 | 000063 | 中兴通讯 | 3.66% | 49.82 | 1885.26 | 0.01% | --- |
| 6 | 688012 | 中微公司 | 3.51% | 6.62 | 1804.59 | 0.01% | --- |
| 7 | 002230 | 科大讯飞 | 3.49% | 35.73 | 1796.86 | 0.02% | --- |
| 8 | 600089 | 特变电工 | 3.37% | 78.13 | 1735.96 | 0.02% | --- |
| 9 | 002415 | 海康威视 | 3.29% | 56.69 | 1691.72 | 0.01% | --- |
| 10 | 002028 | 思源电气 | 2.84% | 9.47 | 1463.97 | 0.02% | --- |
| 11 | 000100 | TCL科技 | 2.83% | 321.32 | 1458.79 | 2.88% | --- |
| 12 | 600406 | 国电南瑞 | 2.67% | 61.13 | 1374.20 | 2.71% | --- |
| 13 | 688271 | 联影医疗 | 1.83% | 7.52 | 944.25 | 1.86% | --- |
| 14 | 002916 | 深南电路 | 1.82% | 4.04 | 938.45 | 1.85% | --- |
| 15 | 002600 | 领益智造 | 1.69% | 56.12 | 872.10 | 1.72% | --- |
| 16 | 600879 | 航天电子 | 1.64% | 39.66 | 845.55 | 1.67% | --- |
| 17 | 688072 | 拓荆科技 | 1.64% | 2.56 | 845.99 | 1.67% | --- |
| 18 | 002049 | 紫光国微 | 1.59% | 10.39 | 818.84 | 1.62% | --- |
| 19 | 002202 | 金风科技 | 1.47% | 37.21 | 759.08 | 1.50% | --- |
| 20 | 600522 | 中天科技 | 1.46% | 41.56 | 753.07 | 1.49% | --- |
| 21 | 600570 | 恒生电子 | 1.37% | 23.43 | 706.27 | 1.39% | --- |
| 22 | 002156 | 通富微电 | 1.37% | 18.74 | 706.50 | 1.39% | --- |
| 23 | 300604 | 长川科技 | 1.35% | 6.86 | 694.99 | 1.37% | --- |
| 24 | 002340 | 格林美 | 1.28% | 78.99 | 660.36 | 1.30% | --- |
| 25 | 002074 | 国轩高科 | 1.27% | 16.74 | 654.70 | 1.29% | --- |
| 26 | 300207 | 欣旺达 | 1.16% | 22.84 | 597.27 | 1.18% | --- |
| 27 | 688036 | 传音控股 | 1.13% | 8.77 | 580.06 | 1.14% | --- |
| 28 | 688002 | 睿创微纳 | 1.12% | 5.69 | 573.89 | 1.13% | --- |
| 29 | 002236 | 大华股份 | 1.12% | 30.48 | 577.29 | 1.14% | --- |
| 30 | 603296 | 华勤技术 | 1.10% | 6.23 | 565.31 | 1.12% | --- |
| 31 | 600885 | 宏发股份 | 1.05% | 17.77 | 540.21 | 1.07% | --- |
| 32 | 688249 | 晶合集成 | 1.00% | 15.43 | 512.09 | 1.01% | --- |
| 33 | 002422 | 科伦药业 | 0.99% | 17.29 | 507.46 | 1.00% | --- |
| 34 | 600372 | 中航机载 | 0.97% | 37.35 | 501.28 | 0.99% | --- |
| 35 | 688235 | 百济神州 | 0.92% | 1.76 | 472.95 | 0.93% | --- |
| 36 | 002850 | 科达利 | 0.91% | 2.96 | 467.27 | 0.92% | --- |
| 37 | 000661 | 长春高新 | 0.91% | 5.04 | 466.45 | 0.92% | --- |
| 38 | 601877 | 正泰电器 | 0.90% | 16.60 | 462.97 | 0.91% | --- |
| 39 | 688099 | 晶晨股份 | 0.88% | 5.21 | 454.31 | 0.90% | --- |
| 40 | 300454 | 深信服 | 0.87% | 3.89 | 447.97 | 0.88% | --- |
| 41 | 002138 | 顺络电子 | 0.85% | 12.26 | 435.60 | 0.86% | --- |
| 42 | 688385 | 复旦微电 | 0.82% | 5.72 | 421.26 | 0.83% | --- |
| 43 | 300496 | 中科创达 | 0.74% | 5.68 | 383.40 | 0.76% | --- |
| 44 | 002414 | 高德红外 | 0.74% | 26.00 | 381.42 | 0.75% | --- |
| 45 | 300866 | 安克创新 | 0.73% | 3.30 | 377.83 | 0.75% | --- |
| 46 | 002410 | 广联达 | 0.62% | 25.53 | 321.15 | 0.63% | --- |
| 47 | 300003 | 乐普医疗 | 0.61% | 19.91 | 314.78 | 0.62% | --- |
| 48 | 603236 | 移远通信 | 0.60% | 3.22 | 307.22 | 0.61% | --- |
| 49 | 000400 | 许继电气 | 0.54% | 10.85 | 278.95 | 0.55% | --- |
| 50 | 000009 | 中国宝安 | 0.53% | 27.47 | 270.58 | 0.53% | --- |
| 51 | 002152 | 广电运通 | 0.51% | 18.90 | 261.01 | 0.52% | --- |
| 52 | 002841 | 视源股份 | 0.50% | 6.44 | 255.22 | 0.50% | --- |
| 53 | 002056 | 横店东磁 | 0.48% | 12.55 | 244.72 | 0.48% | --- |
| 54 | 688536 | 思瑞浦 | 0.47% | 1.50 | 239.50 | 0.47% | --- |
| 55 | 601126 | 四方股份 | 0.45% | 7.72 | 232.22 | 0.46% | --- |
| 56 | 688772 | 珠海冠宇 | 0.44% | 10.50 | 226.08 | 0.45% | --- |
| 57 | 002262 | 恩华药业 | 0.44% | 9.39 | 226.58 | 0.45% | --- |
| 58 | 002396 | 星网锐捷 | 0.43% | 7.24 | 219.37 | 0.43% | --- |
| 59 | 600380 | 健康元 | 0.38% | 16.97 | 196.03 | 0.39% | --- |
| 60 | 688301 | 奕瑞科技 | 0.38% | 1.94 | 196.27 | 0.39% | --- |
| 61 | 000513 | 丽珠集团 | 0.37% | 5.59 | 192.63 | 0.38% | --- |
| 62 | 300558 | 贝达药业 | 0.35% | 3.89 | 181.62 | 0.36% | --- |
| 63 | 002020 | 京新药业 | 0.34% | 9.16 | 173.86 | 0.34% | --- |
| 64 | 002773 | 康弘药业 | 0.33% | 5.69 | 170.53 | 0.34% | --- |
| 65 | 000682 | 东方电子 | 0.29% | 12.44 | 147.54 | 0.29% | --- |
| 66 | 002063 | 远光软件 | 0.28% | 23.45 | 142.34 | 0.28% | --- |
| 67 | 600216 | 浙江医药 | 0.28% | 10.41 | 144.28 | 0.28% | --- |
| 68 | 300772 | 运达股份 | 0.27% | 7.27 | 138.57 | 0.27% | --- |
| 69 | 002643 | 万润股份 | 0.25% | 8.42 | 126.22 | 0.25% | --- |
| 70 | 301165 | 锐捷网络 | 0.25% | 1.45 | 128.94 | 0.25% | --- |
| 71 | 600062 | 华润双鹤 | 0.23% | 6.42 | 117.42 | 0.23% | --- |
| 72 | 688336 | 三生国健 | 0.22% | 1.89 | 112.46 | 0.22% | --- |
| 73 | 300709 | 精研科技 | 0.21% | 2.26 | 106.58 | 0.21% | --- |
| 74 | 600587 | 新华医疗 | 0.21% | 7.37 | 106.13 | 0.21% | --- |
| 75 | 688717 | 艾罗能源 | 0.21% | 1.71 | 105.58 | 0.21% | --- |
| 76 | 300842 | 帝科股份 | 0.20% | 1.75 | 103.72 | 0.20% | --- |
| 77 | 600420 | 国药现代 | 0.20% | 10.20 | 103.02 | 0.20% | --- |
| 78 | 600458 | 时代新材 | 0.19% | 7.19 | 95.41 | 0.19% | --- |
| 79 | 688153 | 唯捷创芯 | 0.19% | 2.63 | 99.15 | 0.20% | --- |
| 80 | 603658 | 安图生物 | 0.18% | 2.60 | 92.09 | 0.18% | --- |
| 81 | 002993 | 奥海科技 | 0.18% | 2.09 | 91.35 | 0.18% | --- |
| 82 | 000049 | 德赛电池 | 0.18% | 3.50 | 94.08 | 0.19% | --- |
| 83 | 301589 | 诺瓦星云 | 0.18% | 0.56 | 92.15 | 0.18% | --- |
| 84 | 300298 | 三诺生物 | 0.17% | 5.10 | 87.26 | 0.17% | --- |
| 85 | 300482 | 万孚生物 | 0.16% | 4.27 | 84.33 | 0.17% | --- |
| 86 | 002038 | 双鹭药业 | 0.16% | 10.94 | 80.63 | 0.16% | --- |
| 87 | 001283 | 豪鹏科技 | 0.16% | 1.21 | 84.70 | 0.17% | --- |
| 88 | 000915 | 华特达因 | 0.16% | 2.49 | 82.27 | 0.16% | --- |
| 89 | 688795 | 摩尔线程 | 0.15% | 0.18 | 75.76 | 0.15% | --- |
| 90 | 688095 | 福昕软件 | 0.14% | 0.83 | 74.09 | 0.15% | --- |
| 91 | 600812 | 华北制药 | 0.14% | 13.05 | 72.17 | 0.14% | --- |
| 92 | 688475 | 萤石网络 | 0.14% | 2.45 | 73.91 | 0.15% | --- |
| 93 | 002635 | 安洁科技 | 0.14% | 5.02 | 69.58 | 0.14% | --- |
| 94 | 688819 | 天能股份 | 0.13% | 2.08 | 69.19 | 0.14% | --- |
| 95 | 002376 | 新北洋 | 0.13% | 8.73 | 67.40 | 0.13% | --- |
| 96 | 603367 | 辰欣药业 | 0.12% | 3.43 | 59.41 | 0.12% | --- |
| 97 | 688225 | 亚信安全 | 0.11% | 3.03 | 58.80 | 0.12% | --- |
| 98 | 300702 | 天宇股份 | 0.10% | 2.11 | 49.80 | 0.10% | --- |
| 99 | 601089 | 福元医药 | 0.10% | 2.18 | 52.32 | 0.10% | --- |
| 100 | 688802 | 沐曦股份 | 0.10% | 0.13 | 53.20 | 0.11% | --- |
| 101 | 300389 | 艾比森 | 0.07% | 2.24 | 36.36 | 0.07% | --- |
| 102 | 001280 | 中国铀业 | 0.02% | 0.19 | 8.44 | 0.02% | --- |
| 103 | 688783 | 西安奕材 | 0.02% | 0.69 | 12.72 | 0.03% | --- |
| 104 | 688765 | 禾元生物 | 0.02% | 0.18 | 9.48 | 0.02% | --- |
| 105 | 301638 | 南网数字 | 0.01% | 0.21 | 2.93 | 0.01% | --- |
| 106 | 688809 | 强一股份 | 0.01% | 0.01 | 2.99 | 0.01% | --- |
| 107 | 688790 | 昂瑞微 | 0.01% | 0.03 | 3.77 | 0.01% | --- |
| 108 | 688759 | 必贝特 | 0.01% | 0.26 | 6.49 | 0.01% | --- |
| 109 | 688729 | 屹唐股份 | 0.01% | 0.18 | 4.42 | 0.01% | --- |
| 110 | 301656 | 联合动力 | 0.01% | 0.28 | 7.20 | 0.01% | --- |
| 111 | 001396 | 誉帆科技 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 112 | 001221 | 悍高集团 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
| 113 | 001233 | 海安集团 | 0.00% | 0.03 | 1.70 | 0.00% | --- |
| 114 | 001285 | 瑞立科密 | 0.00% | 0.01 | 0.65 | 0.00% | --- |
| 115 | 001369 | 双欣材料 | 0.00% | 0.08 | 1.02 | 0.00% | --- |
| 116 | 001386 | 马可波罗 | 0.00% | 0.13 | 2.39 | 0.00% | --- |
| 117 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 118 | 301449 | 天溯计量 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
| 119 | 301491 | 汉桑科技 | 0.00% | 0.02 | 1.35 | 0.00% | --- |
| 120 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.00% | --- |
| 121 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 122 | 301584 | 建发致新 | 0.00% | 0.04 | 1.20 | 0.00% | --- |
| 123 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 124 | 301632 | 广东建科 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
| 125 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 126 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
| 127 | 301687 | 新广益 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
| 128 | 601026 | 道生天合 | 0.00% | 0.05 | 0.64 | 0.00% | --- |
| 129 | 603092 | 德力佳 | 0.00% | 0.01 | 0.72 | 0.00% | --- |
| 130 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 131 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 132 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 133 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 134 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 135 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 136 | 603406 | 天富龙 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 137 | 603418 | 友升股份 | 0.00% | 0.01 | 0.69 | 0.00% | --- |
| 138 | 688727 | 恒坤新材 | 0.00% | 0.06 | 1.96 | 0.00% | --- |
| 139 | 688796 | 百奥赛图 | 0.00% | 0.04 | 1.79 | 0.00% | --- |
| 140 | 688805 | 健信超导 | 0.00% | 0.03 | 0.86 | 0.00% | --- |
| 141 | 688807 | 优迅股份 | 0.00% | 0.01 | 1.78 | 0.00% | --- |