华宝新材料ETF
(516360)公募ETF指数型
1.0701
1.34%+0.0141
单位净值 [2026-04-22]
- 最近一月:8.57%
- 最近一季:5.18%
- 最近半年:22.56%
- 今年以来:13.17%
- 最近一年:65.14%
- 最近两年:66.42%
- 最近三年:12.96%
- 成立以来:7.00%
- 成立日期:2021-04-30
- 基金经理:陈建华
- 产品类型:契约型开放式
- 最新份额:0.86亿
- 申购状态:不可申购
- 最新规模:0.74亿元
- 投资风格:---
- 管理公司:华宝基金
- 成立日期:2021-04-30
- 基金经理:陈建华
- 产品类型:契约型开放式
- 管理公司:华宝基金
实时情况
|
华宝新材料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 |
002371 |
北方华创 |
9.41% |
1.50 |
690.00 |
0.00% |
--- |
| 2 |
300750 |
宁德时代 |
8.88% |
1.77 |
651.52 |
0.00% |
--- |
| 3 |
600309 |
万华化学 |
7.14% |
6.82 |
523.23 |
0.00% |
--- |
| 4 |
601012 |
隆基绿能 |
5.45% |
21.97 |
399.79 |
0.00% |
--- |
| 5 |
603799 |
华友钴业 |
5.14% |
5.53 |
377.27 |
0.00% |
--- |
| 6 |
002709 |
天赐材料 |
3.28% |
5.19 |
240.57 |
0.00% |
--- |
| 7 |
300408 |
三环集团 |
3.06% |
4.90 |
224.18 |
0.00% |
--- |
| 8 |
600438 |
通威股份 |
2.75% |
9.83 |
201.71 |
0.00% |
--- |
| 9 |
600703 |
三安光电 |
2.45% |
12.72 |
179.76 |
0.00% |
--- |
| 10 |
600989 |
宝丰能源 |
2.15% |
8.02 |
157.43 |
0.00% |
--- |
| 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 |
002371 |
北方华创 |
9.41% |
1.50 |
690.00 |
0.00% |
--- |
| 2 |
300750 |
宁德时代 |
8.88% |
1.77 |
651.52 |
0.00% |
--- |
| 3 |
600309 |
万华化学 |
7.14% |
6.82 |
523.23 |
0.00% |
--- |
| 4 |
601012 |
隆基绿能 |
5.45% |
21.97 |
399.79 |
0.00% |
--- |
| 5 |
603799 |
华友钴业 |
5.14% |
5.53 |
377.27 |
0.00% |
--- |
| 6 |
002709 |
天赐材料 |
3.28% |
5.19 |
240.57 |
0.00% |
--- |
| 7 |
300408 |
三环集团 |
3.06% |
4.90 |
224.18 |
0.00% |
--- |
| 8 |
600438 |
通威股份 |
2.75% |
9.83 |
201.71 |
0.00% |
--- |
| 9 |
600703 |
三安光电 |
2.45% |
12.72 |
179.76 |
0.00% |
--- |
| 10 |
600989 |
宝丰能源 |
2.15% |
8.02 |
157.43 |
0.00% |
--- |
| 11 |
002340 |
格林美 |
2.13% |
18.70 |
156.33 |
2.16% |
--- |
| 12 |
002074 |
国轩高科 |
2.12% |
3.97 |
155.27 |
2.15% |
--- |
| 13 |
300395 |
菲利华 |
2.08% |
1.52 |
152.46 |
2.11% |
--- |
| 14 |
688126 |
沪硅产业 |
2.06% |
6.98 |
151.08 |
2.09% |
--- |
| 15 |
600176 |
中国巨石 |
2.05% |
8.79 |
150.34 |
2.08% |
--- |
| 16 |
600143 |
金发科技 |
2.04% |
7.65 |
149.48 |
2.07% |
--- |
| 17 |
002812 |
恩捷股份 |
1.66% |
2.15 |
121.78 |
1.68% |
--- |
| 18 |
688122 |
西部超导 |
1.66% |
1.63 |
121.60 |
1.68% |
--- |
| 19 |
301358 |
湖南裕能 |
1.47% |
1.67 |
107.98 |
1.49% |
--- |
| 20 |
300346 |
南大光电 |
1.46% |
2.50 |
107.25 |
1.48% |
--- |
| 21 |
603659 |
璞泰来 |
1.44% |
3.87 |
105.72 |
1.46% |
--- |
| 22 |
000301 |
东方盛虹 |
1.42% |
9.59 |
104.44 |
1.44% |
--- |
| 23 |
300054 |
鼎龙股份 |
1.38% |
2.70 |
101.52 |
1.40% |
--- |
| 24 |
002129 |
TCL中环 |
1.38% |
11.77 |
100.87 |
1.39% |
--- |
| 25 |
300037 |
新宙邦 |
1.36% |
1.90 |
99.46 |
1.38% |
--- |
| 26 |
688019 |
安集科技 |
1.32% |
0.44 |
96.89 |
1.34% |
--- |
| 27 |
002271 |
东方雨虹 |
1.28% |
6.91 |
93.91 |
1.30% |
--- |
| 28 |
300073 |
当升科技 |
1.25% |
1.58 |
91.32 |
1.26% |
--- |
| 29 |
600884 |
杉杉股份 |
1.21% |
6.57 |
88.81 |
1.23% |
--- |
| 30 |
002080 |
中材科技 |
1.21% |
2.44 |
88.67 |
1.23% |
--- |
| 31 |
300699 |
光威复材 |
1.12% |
2.08 |
82.11 |
1.14% |
--- |
| 32 |
300919 |
中伟新材 |
1.10% |
1.74 |
80.71 |
1.12% |
--- |
| 33 |
300285 |
国瓷材料 |
1.06% |
2.84 |
77.84 |
1.08% |
--- |
| 34 |
002409 |
雅克科技 |
1.04% |
1.02 |
75.95 |
1.05% |
--- |
| 35 |
600862 |
中航高科 |
0.99% |
3.07 |
72.54 |
1.00% |
--- |
| 36 |
002318 |
久立特材 |
0.99% |
2.51 |
72.66 |
1.00% |
--- |
| 37 |
300666 |
江丰电子 |
0.98% |
0.78 |
71.76 |
0.99% |
--- |
| 38 |
688234 |
天岳先进 |
0.96% |
0.79 |
70.47 |
0.97% |
--- |
| 39 |
605589 |
圣泉集团 |
0.96% |
2.50 |
70.75 |
0.98% |
--- |
| 40 |
603260 |
合盛硅业 |
0.92% |
1.29 |
67.75 |
0.94% |
--- |
| 41 |
000009 |
中国宝安 |
0.89% |
6.59 |
64.91 |
0.90% |
--- |
| 42 |
000708 |
中信特钢 |
0.83% |
3.74 |
61.22 |
0.85% |
--- |
| 43 |
600378 |
昊华科技 |
0.82% |
1.89 |
60.40 |
0.84% |
--- |
| 44 |
000519 |
中兵红箭 |
0.77% |
3.09 |
56.27 |
0.78% |
--- |
| 45 |
688778 |
厦钨新能 |
0.76% |
0.72 |
55.93 |
0.77% |
--- |
| 46 |
300487 |
蓝晓科技 |
0.76% |
0.90 |
55.58 |
0.77% |
--- |
| 47 |
603737 |
三棵树 |
0.66% |
1.05 |
48.36 |
0.67% |
--- |
| 48 |
920185 |
贝特瑞 |
0.54% |
1.23 |
39.80 |
0.55% |
--- |
| 49 |
603650 |
彤程新材 |
0.54% |
0.90 |
39.73 |
0.55% |
--- |
| 50 |
688819 |
天能股份 |
0.23% |
0.50 |
16.72 |
0.23% |
--- |
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