华宝中证智能制造ETF
(516800)公募ETF指数型
0.8968
0.64%+0.0114
单位净值 [2026-04-29]
1.7936
累计净值 [2026-04-29]
0.9025
0.64%
净值估算 [---]
- 最近一月:13.35%
- 最近一季:2.14%
- 最近半年:6.51%
- 今年以来:13.22%
- 最近一年:61.08%
- 最近两年:106.14%
- 最近三年:72.93%
- 成立以来:79.32%
- 成立日期:2021-01-29
- 基金经理:张放
- 产品类型:契约型开放式
- 最新份额:2.66亿
季报日期:2025-12-31
- 申购状态:不可申购
- 最新规模:2.18亿元
季报日期:2025-12-31
- 投资风格:---
- 管理公司:华宝基金
- 成立日期:2021-01-29
- 基金经理:张放
- 产品类型:契约型开放式
- 管理公司:华宝基金
实时情况
| 华宝中证智能制造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 | 688981 | 中芯国际 | 5.09% | 8.88 | 1090.50 | 0.00% | --- |
| 2 | 002371 | 北方华创 | 4.81% | 2.24 | 1030.41 | 0.00% | --- |
| 3 | 601138 | 工业富联 | 4.75% | 16.39 | 1017.00 | 0.00% | --- |
| 4 | 688256 | 寒武纪 | 4.60% | 0.73 | 983.99 | 0.00% | --- |
| 5 | 000725 | 京东方A | 4.41% | 224.29 | 944.26 | 0.01% | --- |
| 6 | 603986 | 兆易创新 | 4.08% | 4.08 | 873.50 | 0.01% | --- |
| 7 | 300124 | 汇川技术 | 4.06% | 11.53 | 868.48 | 0.00% | --- |
| 8 | 603019 | 中科曙光 | 3.57% | 8.93 | 764.77 | 0.01% | --- |
| 9 | 002415 | 海康威视 | 3.11% | 22.34 | 666.54 | 0.00% | --- |
| 10 | 600406 | 国电南瑞 | 2.57% | 24.48 | 550.33 | 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 | 688981 | 中芯国际 | 5.09% | 8.88 | 1090.50 | 0.00% | --- |
| 2 | 002371 | 北方华创 | 4.81% | 2.24 | 1030.41 | 0.00% | --- |
| 3 | 601138 | 工业富联 | 4.75% | 16.39 | 1017.00 | 0.00% | --- |
| 4 | 688256 | 寒武纪 | 4.60% | 0.73 | 983.99 | 0.00% | --- |
| 5 | 000725 | 京东方A | 4.41% | 224.29 | 944.26 | 0.01% | --- |
| 6 | 603986 | 兆易创新 | 4.08% | 4.08 | 873.50 | 0.01% | --- |
| 7 | 300124 | 汇川技术 | 4.06% | 11.53 | 868.48 | 0.00% | --- |
| 8 | 603019 | 中科曙光 | 3.57% | 8.93 | 764.77 | 0.01% | --- |
| 9 | 002415 | 海康威视 | 3.11% | 22.34 | 666.54 | 0.00% | --- |
| 10 | 600406 | 国电南瑞 | 2.57% | 24.48 | 550.33 | 0.00% | --- |
| 11 | 000988 | 华工科技 | 2.27% | 6.14 | 486.82 | 2.31% | --- |
| 12 | 000977 | 浪潮信息 | 1.95% | 6.27 | 417.78 | 1.98% | --- |
| 13 | 002049 | 紫光国微 | 1.57% | 4.27 | 336.56 | 1.59% | --- |
| 14 | 300450 | 先导智能 | 1.56% | 6.68 | 333.93 | 1.58% | --- |
| 15 | 600580 | 卧龙电驱 | 1.53% | 6.66 | 327.20 | 1.55% | --- |
| 16 | 600584 | 长电科技 | 1.50% | 8.73 | 321.03 | 1.52% | --- |
| 17 | 688521 | 芯原股份 | 1.44% | 2.25 | 308.80 | 1.46% | --- |
| 18 | 000938 | 紫光股份 | 1.40% | 12.21 | 300.32 | 1.42% | --- |
| 19 | 002156 | 通富微电 | 1.30% | 7.40 | 279.09 | 1.32% | --- |
| 20 | 300604 | 长川科技 | 1.28% | 2.71 | 274.65 | 1.30% | --- |
| 21 | 603893 | 瑞芯微 | 1.08% | 1.30 | 231.76 | 1.10% | --- |
| 22 | 603083 | 剑桥科技 | 1.07% | 1.70 | 228.45 | 1.08% | --- |
| 23 | 002236 | 大华股份 | 1.06% | 12.02 | 227.61 | 1.08% | --- |
| 24 | 002402 | 和而泰 | 1.03% | 5.63 | 220.25 | 1.04% | --- |
| 25 | 300223 | 北京君正 | 1.02% | 2.06 | 218.44 | 1.03% | --- |
| 26 | 300751 | 迈为股份 | 0.99% | 1.03 | 211.39 | 1.00% | --- |
| 27 | 002008 | 大族激光 | 0.96% | 5.01 | 206.51 | 0.98% | --- |
| 28 | 600460 | 士兰微 | 0.94% | 7.10 | 201.65 | 0.95% | --- |
| 29 | 688027 | 国盾量子 | 0.91% | 0.39 | 195.77 | 0.93% | --- |
| 30 | 688777 | 中控技术 | 0.89% | 3.85 | 189.91 | 0.90% | --- |
| 31 | 300661 | 圣邦股份 | 0.84% | 2.63 | 180.79 | 0.86% | --- |
| 32 | 688313 | 仕佳光子 | 0.83% | 2.01 | 178.05 | 0.84% | --- |
| 33 | 300454 | 深信服 | 0.83% | 1.55 | 178.50 | 0.85% | --- |
| 34 | 300456 | 赛微电子 | 0.82% | 3.12 | 174.60 | 0.83% | --- |
| 35 | 688396 | 华润微 | 0.80% | 3.25 | 172.05 | 0.81% | --- |
| 36 | 002185 | 华天科技 | 0.80% | 15.62 | 171.37 | 0.81% | --- |
| 37 | 600588 | 用友网络 | 0.77% | 12.50 | 165.77 | 0.79% | --- |
| 38 | 688213 | 思特威 | 0.76% | 1.72 | 163.16 | 0.77% | --- |
| 39 | 300724 | 捷佳伟创 | 0.75% | 1.69 | 161.56 | 0.77% | --- |
| 40 | 688017 | 绿的谐波 | 0.70% | 0.78 | 149.36 | 0.71% | --- |
| 41 | 688333 | 铂力特 | 0.70% | 1.34 | 149.90 | 0.71% | --- |
| 42 | 002444 | 巨星科技 | 0.69% | 4.37 | 148.50 | 0.70% | --- |
| 43 | 300458 | 全志科技 | 0.69% | 3.53 | 148.57 | 0.70% | --- |
| 44 | 688568 | 中科星图 | 0.68% | 2.46 | 145.25 | 0.69% | --- |
| 45 | 300316 | 晶盛机电 | 0.68% | 3.99 | 146.63 | 0.69% | --- |
| 46 | 300757 | 罗博特科 | 0.66% | 0.61 | 142.31 | 0.67% | --- |
| 47 | 600363 | 联创光电 | 0.65% | 2.21 | 139.36 | 0.66% | --- |
| 48 | 300024 | 机器人 | 0.65% | 7.62 | 138.68 | 0.66% | --- |
| 49 | 300373 | 扬杰科技 | 0.63% | 1.99 | 135.30 | 0.64% | --- |
| 50 | 002065 | 东华软件 | 0.58% | 13.68 | 125.17 | 0.59% | --- |
| 51 | 300170 | 汉得信息 | 0.55% | 6.23 | 117.87 | 0.56% | --- |
| 52 | 300666 | 江丰电子 | 0.55% | 1.29 | 118.68 | 0.56% | --- |
| 53 | 688200 | 华峰测控 | 0.52% | 0.59 | 111.67 | 0.53% | --- |
| 54 | 600845 | 宝信软件 | 0.51% | 5.23 | 108.37 | 0.51% | --- |
| 55 | 300567 | 精测电子 | 0.51% | 1.19 | 108.53 | 0.51% | --- |
| 56 | 603005 | 晶方科技 | 0.51% | 3.97 | 109.88 | 0.52% | --- |
| 57 | 300383 | 光环新网 | 0.51% | 8.77 | 109.71 | 0.52% | --- |
| 58 | 002139 | 拓邦股份 | 0.49% | 7.61 | 104.87 | 0.50% | --- |
| 59 | 002611 | 东方精工 | 0.47% | 5.19 | 99.75 | 0.47% | --- |
| 60 | 300672 | 国科微 | 0.47% | 0.94 | 101.16 | 0.48% | --- |
| 61 | 688536 | 思瑞浦 | 0.46% | 0.61 | 97.54 | 0.46% | --- |
| 62 | 688188 | 柏楚电子 | 0.45% | 0.71 | 97.12 | 0.46% | --- |
| 63 | 300083 | 创世纪 | 0.44% | 10.15 | 93.48 | 0.44% | --- |
| 64 | 300738 | 奥飞数据 | 0.42% | 4.81 | 88.94 | 0.42% | --- |
| 65 | 300007 | 汉威科技 | 0.41% | 1.63 | 87.37 | 0.41% | --- |
| 66 | 300623 | 捷捷微电 | 0.39% | 3.04 | 82.46 | 0.39% | --- |
| 67 | 603881 | 数据港 | 0.38% | 2.64 | 80.38 | 0.38% | --- |
| 68 | 688582 | 芯动联科 | 0.37% | 1.21 | 80.24 | 0.38% | --- |
| 69 | 603185 | 弘元绿能 | 0.36% | 2.50 | 76.16 | 0.36% | --- |
| 70 | 002747 | 埃斯顿 | 0.35% | 3.18 | 75.37 | 0.36% | --- |
| 71 | 600850 | 电科数字 | 0.34% | 2.49 | 73.73 | 0.35% | --- |
| 72 | 605111 | 新洁能 | 0.34% | 2.03 | 72.56 | 0.34% | --- |
| 73 | 003021 | 兆威机电 | 0.34% | 0.58 | 72.62 | 0.34% | --- |
| 74 | 603290 | 斯达半导 | 0.33% | 0.73 | 70.34 | 0.33% | --- |
| 75 | 300607 | 拓斯达 | 0.32% | 2.07 | 68.19 | 0.32% | --- |
| 76 | 688698 | 伟创电气 | 0.31% | 0.68 | 67.32 | 0.32% | --- |
| 77 | 300457 | 赢合科技 | 0.31% | 2.37 | 66.00 | 0.31% | --- |
| 78 | 002896 | 中大力德 | 0.30% | 0.73 | 65.23 | 0.31% | --- |
| 79 | 002439 | 启明星辰 | 0.29% | 4.43 | 62.55 | 0.30% | --- |
| 80 | 002698 | 博实股份 | 0.29% | 3.74 | 62.87 | 0.30% | --- |
| 81 | 688400 | 凌云光 | 0.28% | 1.41 | 59.82 | 0.28% | --- |
| 82 | 688561 | 奇安信 | 0.28% | 1.66 | 58.98 | 0.28% | --- |
| 83 | 300166 | 东方国信 | 0.27% | 5.57 | 56.88 | 0.27% | --- |
| 84 | 300276 | 三丰智能 | 0.27% | 6.00 | 58.20 | 0.28% | --- |
| 85 | 600718 | 东软集团 | 0.27% | 5.83 | 58.71 | 0.28% | --- |
| 86 | 301510 | 固高科技 | 0.26% | 1.47 | 55.05 | 0.26% | --- |
| 87 | 300747 | 锐科激光 | 0.26% | 2.07 | 55.95 | 0.26% | --- |
| 88 | 300776 | 帝尔激光 | 0.24% | 0.84 | 52.40 | 0.25% | --- |
| 89 | 688516 | 奥特维 | 0.24% | 1.15 | 52.05 | 0.25% | --- |
| 90 | 002979 | 雷赛智能 | 0.23% | 1.15 | 48.38 | 0.23% | --- |
| 91 | 688433 | 华曙高科 | 0.23% | 0.75 | 49.54 | 0.23% | --- |
| 92 | 000837 | 秦川机床 | 0.22% | 3.74 | 48.17 | 0.23% | --- |
| 93 | 002690 | 美亚光电 | 0.21% | 2.15 | 44.29 | 0.21% | --- |
| 94 | 603283 | 赛腾股份 | 0.20% | 0.98 | 42.63 | 0.20% | --- |
| 95 | 000727 | 冠捷科技 | 0.20% | 16.57 | 42.09 | 0.20% | --- |
| 96 | 688097 | 博众精工 | 0.19% | 1.08 | 40.69 | 0.19% | --- |
| 97 | 300613 | 富瀚微 | 0.18% | 0.85 | 39.34 | 0.19% | --- |
| 98 | 688165 | 埃夫特 | 0.18% | 1.60 | 38.05 | 0.18% | --- |
| 99 | 688795 | 摩尔线程 | 0.14% | 0.07 | 30.70 | 0.15% | --- |
| 100 | 300820 | 英杰电气 | 0.12% | 0.54 | 25.89 | 0.12% | --- |
| 101 | 603025 | 大豪科技 | 0.11% | 1.37 | 24.53 | 0.12% | --- |
| 102 | 688802 | 沐曦股份 | 0.10% | 0.05 | 21.29 | 0.10% | --- |
| 103 | 600930 | 华电新能 | 0.08% | 2.80 | 17.47 | 0.08% | --- |
| 104 | 688759 | 必贝特 | 0.05% | 0.45 | 11.39 | 0.05% | --- |
| 105 | 688790 | 昂瑞微 | 0.03% | 0.06 | 6.79 | 0.03% | --- |
| 106 | 688807 | 优迅股份 | 0.01% | 0.01 | 1.10 | 0.01% | --- |
| 107 | 301638 | 南网数字 | 0.01% | 0.08 | 1.14 | 0.01% | --- |
| 108 | 688809 | 强一股份 | 0.01% | 0.01 | 1.18 | 0.01% | --- |
| 109 | 301563 | 云汉芯城 | 0.01% | 0.01 | 1.47 | 0.01% | --- |
| 110 | 301584 | 建发致新 | 0.01% | 0.04 | 1.20 | 0.01% | --- |
| 111 | 301656 | 联合动力 | 0.01% | 0.10 | 2.45 | 0.01% | --- |
| 112 | 688805 | 健信超导 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
| 113 | 603370 | 华新精科 | 0.00% | 0.01 | 0.27 | 0.00% | --- |
| 114 | 601026 | 道生天合 | 0.00% | 0.03 | 0.47 | 0.00% | --- |
| 115 | 301668 | 昊创瑞通 | 0.00% | 0.01 | 0.58 | 0.00% | --- |
| 116 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 117 | 603092 | 德力佳 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 118 | 603175 | 超颖电子 | 0.00% | 0.01 | 0.45 | 0.00% | --- |
| 119 | 301632 | 广东建科 | 0.00% | 0.04 | 0.97 | 0.00% | --- |
| 120 | 603248 | 锡华科技 | 0.00% | 0.02 | 0.30 | 0.00% | --- |
| 121 | 603262 | 技源集团 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 122 | 301609 | 山大电力 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 123 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.26 | 0.00% | --- |
| 124 | 301687 | 新广益 | 0.00% | 0.02 | 0.85 | 0.00% | --- |
| 125 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 126 | 603406 | 天富龙 | 0.00% | 0.01 | 0.27 | 0.00% | --- |
| 127 | 603418 | 友升股份 | 0.00% | 0.00 | 0.22 | 0.00% | --- |
| 128 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.51 | 0.00% | --- |
| 129 | 301491 | 汉桑科技 | 0.00% | 0.01 | 0.71 | 0.00% | --- |
| 130 | 301449 | 天溯计量 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
| 131 | 001396 | 誉帆科技 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 132 | 001388 | 信通电子 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
| 133 | 001386 | 马可波罗 | 0.00% | 0.04 | 0.78 | 0.00% | --- |
| 134 | 001369 | 双欣材料 | 0.00% | 0.03 | 0.41 | 0.00% | --- |
| 135 | 001285 | 瑞立科密 | 0.00% | 0.00 | 0.22 | 0.00% | --- |
| 136 | 001233 | 海安集团 | 0.00% | 0.01 | 0.66 | 0.00% | --- |
| 137 | 001221 | 悍高集团 | 0.00% | 0.01 | 0.59 | 0.00% | --- |
| 138 | 688796 | 百奥赛图 | 0.00% | 0.02 | 0.74 | 0.00% | --- |