华泰柏瑞中证智能汽车主题ETF
(516520)公募ETF指数型
1.2527
1.60%+0.0197
单位净值 [2026-04-22]
1.2527
累计净值 [2026-04-22]
1.2727
1.60%
净值估算 [---]
- 最近一月:4.93%
- 最近一季:-8.92%
- 最近半年:-1.77%
- 今年以来:-2.55%
- 最近一年:23.82%
- 最近两年:56.24%
- 最近三年:36.92%
- 成立以来:25.27%
- 成立日期:2021-02-09
- 基金经理:谭弘翔
- 产品类型:契约型开放式
- 最新份额:2.82亿
季报日期:2025-12-31
- 申购状态:不可申购
- 最新规模:6.51亿元
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:2021-02-09
- 基金经理:谭弘翔
- 产品类型:契约型开放式
- 管理公司:华泰柏瑞基金
实时情况
| 华泰柏瑞中证智能汽车主题ETF | 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 | 601689 | 拓普集团 | 5.37% | 44.89 | 3464.59 | 0.03% | --- |
| 2 | 603501 | 豪威集团 | 4.98% | 25.50 | 3210.01 | 0.02% | --- |
| 3 | 002230 | 科大讯飞 | 4.87% | 62.42 | 3139.10 | 0.03% | --- |
| 4 | 002594 | 比亚迪 | 4.85% | 32.02 | 3128.99 | 0.01% | --- |
| 5 | 000625 | 长安汽车 | 4.81% | 261.48 | 3101.15 | 0.03% | --- |
| 6 | 601127 | 赛力斯 | 4.61% | 24.61 | 2976.83 | 0.02% | --- |
| 7 | 688521 | 芯原股份 | 4.56% | 21.48 | 2941.84 | 0.04% | --- |
| 8 | 002475 | 立讯精密 | 4.52% | 51.45 | 2917.96 | 0.01% | --- |
| 9 | 002920 | 德赛西威 | 3.54% | 18.99 | 2284.50 | 0.03% | --- |
| 10 | 300223 | 北京君正 | 3.53% | 21.49 | 2278.80 | 0.05% | --- |
| 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 | 601689 | 拓普集团 | 5.37% | 44.89 | 3464.59 | 0.03% | --- |
| 2 | 603501 | 豪威集团 | 4.98% | 25.50 | 3210.01 | 0.02% | --- |
| 3 | 002230 | 科大讯飞 | 4.87% | 62.42 | 3139.10 | 0.03% | --- |
| 4 | 002594 | 比亚迪 | 4.85% | 32.02 | 3128.99 | 0.01% | --- |
| 5 | 000625 | 长安汽车 | 4.81% | 261.48 | 3101.15 | 0.03% | --- |
| 6 | 601127 | 赛力斯 | 4.61% | 24.61 | 2976.83 | 0.02% | --- |
| 7 | 688521 | 芯原股份 | 4.56% | 21.48 | 2941.84 | 0.04% | --- |
| 8 | 002475 | 立讯精密 | 4.52% | 51.45 | 2917.96 | 0.01% | --- |
| 9 | 002920 | 德赛西威 | 3.54% | 18.99 | 2284.50 | 0.03% | --- |
| 10 | 300223 | 北京君正 | 3.53% | 21.49 | 2278.80 | 0.05% | --- |
| 11 | 002456 | 欧菲光 | 3.50% | 212.40 | 2255.69 | 3.52% | --- |
| 12 | 600745 | 闻泰科技 | 3.18% | 55.06 | 2052.74 | 3.20% | --- |
| 13 | 600741 | 华域汽车 | 3.09% | 99.82 | 1996.30 | 3.11% | --- |
| 14 | 600699 | 均胜电子 | 3.01% | 62.00 | 1944.45 | 3.03% | --- |
| 15 | 688213 | 思特威 | 2.61% | 17.68 | 1681.48 | 2.62% | --- |
| 16 | 300496 | 中科创达 | 2.44% | 23.32 | 1574.10 | 2.46% | --- |
| 17 | 603596 | 伯特利 | 2.14% | 26.96 | 1382.37 | 2.16% | --- |
| 18 | 002405 | 四维图新 | 2.09% | 149.96 | 1351.14 | 2.11% | --- |
| 19 | 603236 | 移远通信 | 1.96% | 13.24 | 1263.02 | 1.97% | --- |
| 20 | 002151 | 北斗星通 | 1.90% | 26.94 | 1223.88 | 1.91% | --- |
| 21 | 300627 | 华测导航 | 1.89% | 34.89 | 1217.87 | 1.90% | --- |
| 22 | 601799 | 星宇股份 | 1.74% | 9.12 | 1125.13 | 1.76% | --- |
| 23 | 000901 | 航天科技 | 1.55% | 35.21 | 1002.43 | 1.56% | --- |
| 24 | 300088 | 长信科技 | 1.48% | 157.79 | 956.21 | 1.49% | --- |
| 25 | 300679 | 电连技术 | 1.43% | 18.93 | 921.51 | 1.44% | --- |
| 26 | 300638 | 广和通 | 1.34% | 29.19 | 865.15 | 1.35% | --- |
| 27 | 002373 | 千方科技 | 1.28% | 69.98 | 823.66 | 1.29% | --- |
| 28 | 688088 | 虹软科技 | 1.16% | 15.14 | 749.34 | 1.17% | --- |
| 29 | 002036 | 联创电子 | 1.14% | 66.98 | 738.08 | 1.15% | --- |
| 30 | 300790 | 宇瞳光学 | 1.10% | 23.81 | 712.16 | 1.11% | --- |
| 31 | 300098 | 高新兴 | 1.04% | 109.95 | 670.70 | 1.05% | --- |
| 32 | 600718 | 东软集团 | 0.94% | 60.21 | 606.31 | 0.95% | --- |
| 33 | 603786 | 科博达 | 0.91% | 7.53 | 588.09 | 0.92% | --- |
| 34 | 002906 | 华阳集团 | 0.79% | 16.70 | 510.73 | 0.80% | --- |
| 35 | 002703 | 浙江世宝 | 0.73% | 22.77 | 469.06 | 0.73% | --- |
| 36 | 688326 | 经纬恒润 | 0.70% | 3.86 | 453.57 | 0.71% | --- |
| 37 | 002284 | 亚太股份 | 0.64% | 27.84 | 415.65 | 0.65% | --- |
| 38 | 300613 | 富瀚微 | 0.64% | 8.92 | 410.81 | 0.64% | --- |
| 39 | 002765 | 蓝黛科技 | 0.60% | 29.02 | 388.00 | 0.61% | --- |
| 40 | 300304 | 云意电气 | 0.59% | 32.53 | 378.65 | 0.59% | --- |
| 41 | 002881 | 美格智能 | 0.55% | 7.99 | 356.03 | 0.56% | --- |
| 42 | 603197 | 保隆科技 | 0.55% | 9.52 | 352.14 | 0.55% | --- |
| 43 | 688787 | 海天瑞声 | 0.46% | 2.54 | 294.12 | 0.46% | --- |
| 44 | 603297 | 永新光学 | 0.44% | 2.67 | 281.15 | 0.44% | --- |
| 45 | 301488 | 豪恩汽电 | 0.43% | 1.80 | 275.49 | 0.43% | --- |
| 46 | 002970 | 锐明技术 | 0.41% | 5.44 | 263.84 | 0.41% | --- |
| 47 | 605333 | 沪光股份 | 0.41% | 8.90 | 265.49 | 0.41% | --- |
| 48 | 300843 | 胜蓝股份 | 0.40% | 5.03 | 259.35 | 0.40% | --- |
| 49 | 300552 | 万集科技 | 0.37% | 7.86 | 238.63 | 0.37% | --- |
| 50 | 300590 | 移为通信 | 0.34% | 17.48 | 221.61 | 0.35% | --- |
| 51 | 002766 | 索菱股份 | 0.30% | 31.97 | 193.42 | 0.30% | --- |
| 52 | 002870 | 香山股份 | 0.30% | 5.00 | 196.60 | 0.31% | --- |
| 53 | 301221 | 光庭信息 | 0.24% | 2.77 | 155.78 | 0.24% | --- |
| 54 | 600081 | 东风科技 | 0.19% | 10.31 | 121.97 | 0.19% | --- |
| 55 | 301328 | 维峰电子 | 0.19% | 2.63 | 125.11 | 0.20% | --- |
| 56 | 603390 | 通达电气 | 0.18% | 8.99 | 117.50 | 0.18% | --- |
| 57 | 688288 | 鸿泉技术 | 0.12% | 3.00 | 80.35 | 0.13% | --- |
| 58 | 688802 | 沐曦股份 | 0.06% | 0.10 | 41.22 | 0.06% | --- |
| 59 | 688783 | 西安奕材 | 0.02% | 0.53 | 9.76 | 0.02% | --- |
| 60 | 688795 | 摩尔线程 | 0.02% | 0.03 | 11.86 | 0.02% | --- |
| 61 | 301656 | 联合动力 | 0.01% | 0.21 | 5.39 | 0.01% | --- |
| 62 | 001280 | 中国铀业 | 0.01% | 0.14 | 6.37 | 0.01% | --- |
| 63 | 688729 | 屹唐股份 | 0.01% | 0.14 | 3.50 | 0.01% | --- |
| 64 | 688759 | 必贝特 | 0.01% | 0.19 | 4.77 | 0.01% | --- |
| 65 | 688765 | 禾元生物 | 0.01% | 0.14 | 7.30 | 0.01% | --- |
| 66 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 67 | 688790 | 昂瑞微 | 0.00% | 0.03 | 2.94 | 0.00% | --- |
| 68 | 001221 | 悍高集团 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
| 69 | 688796 | 百奥赛图 | 0.00% | 0.03 | 1.43 | 0.00% | --- |
| 70 | 688805 | 健信超导 | 0.00% | 0.03 | 0.86 | 0.00% | --- |
| 71 | 688807 | 优迅股份 | 0.00% | 0.01 | 1.78 | 0.00% | --- |
| 72 | 688809 | 强一股份 | 0.00% | 0.01 | 2.28 | 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 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
| 76 | 603092 | 德力佳 | 0.00% | 0.01 | 0.55 | 0.00% | --- |
| 77 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 78 | 301638 | 南网数字 | 0.00% | 0.15 | 2.16 | 0.00% | --- |
| 79 | 301632 | 广东建科 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
| 80 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 81 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 82 | 301622 | 英思特 | 0.00% | 0.03 | 1.97 | 0.00% | --- |
| 83 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 84 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 85 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 86 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 87 | 603406 | 天富龙 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 88 | 603418 | 友升股份 | 0.00% | 0.01 | 0.49 | 0.00% | --- |
| 89 | 301584 | 建发致新 | 0.00% | 0.04 | 1.20 | 0.00% | --- |
| 90 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 91 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.00% | --- |
| 92 | 301491 | 汉桑科技 | 0.00% | 0.02 | 1.35 | 0.00% | --- |
| 93 | 301449 | 天溯计量 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
| 94 | 001396 | 誉帆科技 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 95 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 96 | 001386 | 马可波罗 | 0.00% | 0.10 | 1.83 | 0.00% | --- |
| 97 | 001369 | 双欣材料 | 0.00% | 0.06 | 0.78 | 0.00% | --- |
| 98 | 688727 | 恒坤新材 | 0.00% | 0.06 | 1.96 | 0.00% | --- |
| 99 | 001285 | 瑞立科密 | 0.00% | 0.01 | 0.44 | 0.00% | --- |
| 100 | 001233 | 海安集团 | 0.00% | 0.02 | 1.26 | 0.00% | --- |