华宝中证港股通汽车产业主题ETF
(520780)公募股票型指数型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
01211 |
比亚迪股份 |
16.17% |
10.76 |
1005.16 |
0.00% |
-16.73 (-155.48%) |
| 2 |
00175 |
吉利汽车 |
13.64% |
45.90 |
847.83 |
0.00% |
-66.20 (-144.23%) |
| 3 |
09868 |
小鹏集团-W |
12.57% |
13.52 |
781.31 |
0.01% |
-21.53 (-159.25%) |
| 4 |
02015 |
理想汽车-W |
10.21% |
10.61 |
634.22 |
0.01% |
-16.75 (-157.87%) |
| 5 |
02338 |
潍柴动力 |
5.36% |
13.80 |
332.89 |
0.01% |
-21.60 (-156.52%) |
| 6 |
03750 |
宁德时代 |
3.40% |
0.39 |
211.26 |
0.00% |
新增 |
| 7 |
09863 |
零跑汽车 |
3.23% |
4.84 |
200.94 |
0.00% |
-7.54 (-155.79%) |
| 8 |
03808 |
中国重汽 |
3.22% |
5.85 |
200.31 |
0.00% |
新增 |
| 9 |
02333 |
长城汽车 |
3.00% |
17.10 |
186.31 |
0.01% |
-25.25 (-147.66%) |
| 10 |
03606 |
福耀玻璃 |
2.50% |
3.00 |
155.36 |
0.00% |
-4.64 (-154.67%) |
| 季报日期: 2026-03-31 |
| 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 |
01211 |
比亚迪股份 |
16.17% |
10.76 |
1005.16 |
0.00% |
-16.73 (-155.48%) |
| 2 |
00175 |
吉利汽车 |
13.64% |
45.90 |
847.83 |
0.00% |
-66.20 (-144.23%) |
| 3 |
09868 |
小鹏集团-W |
12.57% |
13.52 |
781.31 |
0.01% |
-21.53 (-159.25%) |
| 4 |
02015 |
理想汽车-W |
10.21% |
10.61 |
634.22 |
0.01% |
-16.75 (-157.87%) |
| 5 |
02338 |
潍柴动力 |
5.36% |
13.80 |
332.89 |
0.01% |
-21.60 (-156.52%) |
| 6 |
03750 |
宁德时代 |
3.40% |
0.39 |
211.26 |
0.00% |
新增 |
| 7 |
09863 |
零跑汽车 |
3.23% |
4.84 |
200.94 |
0.00% |
-7.54 (-155.79%) |
| 8 |
03808 |
中国重汽 |
3.22% |
5.85 |
200.31 |
0.00% |
新增 |
| 9 |
02333 |
长城汽车 |
3.00% |
17.10 |
186.31 |
0.01% |
-25.25 (-147.66%) |
| 10 |
03606 |
福耀玻璃 |
2.50% |
3.00 |
155.36 |
0.00% |
-4.64 (-154.67%) |
显示全部持仓明细>>
| 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 |
09868 |
小鹏集团-W |
14.90% |
35.05 |
2512.05 |
15.56% |
--- |
| 2 |
01211 |
比亚迪股份 |
14.04% |
27.49 |
2367.49 |
14.67% |
--- |
| 3 |
00175 |
吉利汽车 |
10.75% |
112.10 |
1812.39 |
11.23% |
--- |
| 4 |
02015 |
理想汽车-W |
9.51% |
27.36 |
1602.58 |
9.93% |
--- |
| 5 |
02338 |
潍柴动力 |
3.58% |
35.40 |
602.71 |
3.73% |
--- |
| 6 |
02333 |
长城汽车 |
3.47% |
42.35 |
585.25 |
3.63% |
--- |
| 7 |
09863 |
零跑汽车 |
3.23% |
12.38 |
543.66 |
3.37% |
--- |
| 8 |
09660 |
地平线机器人-W |
2.98% |
64.20 |
502.17 |
3.11% |
--- |
| 9 |
02382 |
舜宇光学科技 |
2.80% |
7.96 |
471.28 |
2.92% |
--- |
| 10 |
03606 |
福耀玻璃 |
2.75% |
7.64 |
463.72 |
2.87% |
--- |
| 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 |
09868 |
小鹏集团-W |
14.90% |
35.05 |
2512.05 |
15.56% |
--- |
| 2 |
01211 |
比亚迪股份 |
14.04% |
27.49 |
2367.49 |
14.67% |
--- |
| 3 |
00175 |
吉利汽车 |
10.75% |
112.10 |
1812.39 |
11.23% |
--- |
| 4 |
02015 |
理想汽车-W |
9.51% |
27.36 |
1602.58 |
9.93% |
--- |
| 5 |
02338 |
潍柴动力 |
3.58% |
35.40 |
602.71 |
3.73% |
--- |
| 6 |
02333 |
长城汽车 |
3.47% |
42.35 |
585.25 |
3.63% |
--- |
| 7 |
09863 |
零跑汽车 |
3.23% |
12.38 |
543.66 |
3.37% |
--- |
| 8 |
09660 |
地平线机器人-W |
2.98% |
64.20 |
502.17 |
3.11% |
--- |
| 9 |
02382 |
舜宇光学科技 |
2.80% |
7.96 |
471.28 |
2.92% |
--- |
| 10 |
03606 |
福耀玻璃 |
2.75% |
7.64 |
463.72 |
2.87% |
--- |
显示全部持仓明细>>