华宝中证A100ETF
(562000)公募ETF指数型
0.6192
0.47%+0.0058
单位净值 [2026-04-22]
1.2384
累计净值 [2026-04-22]
0.6221
0.47%
净值估算 [---]
- 最近一月:5.70%
- 最近一季:1.91%
- 最近半年:7.35%
- 今年以来:5.16%
- 最近一年:33.66%
- 最近两年:47.06%
- 最近三年:30.85%
- 成立以来:23.84%
- 成立日期:2022-07-21
- 基金经理:陈建华
- 产品类型:契约型开放式
- 最新份额:7.20亿
季报日期:2025-12-31
- 申购状态:不可申购
- 最新规模:5.57亿元
季报日期:2025-12-31
- 投资风格:---
- 管理公司:华宝基金
- 成立日期:2022-07-21
- 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
| 华宝中证A100ETF | 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 | 300750 | 宁德时代 | 6.42% | 9.72 | 3569.07 | 0.00% | --- |
| 2 | 600519 | 贵州茅台 | 5.68% | 2.29 | 3159.94 | 0.00% | --- |
| 3 | 601318 | 中国平安 | 4.81% | 39.10 | 2674.44 | 0.00% | --- |
| 4 | 300308 | 中际旭创 | 4.62% | 4.21 | 2568.10 | 0.00% | --- |
| 5 | 601899 | 紫金矿业 | 3.77% | 60.78 | 2095.05 | 0.00% | --- |
| 6 | 600036 | 招商银行 | 3.43% | 45.35 | 1909.20 | 0.00% | --- |
| 7 | 000333 | 美的集团 | 2.52% | 17.95 | 1402.79 | 0.00% | --- |
| 8 | 600900 | 长江电力 | 2.18% | 44.55 | 1211.31 | 0.00% | --- |
| 9 | 688256 | 寒武纪 | 1.95% | 0.80 | 1085.80 | 0.00% | --- |
| 10 | 300059 | 东方财富 | 1.93% | 46.33 | 1073.93 | 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 | 300750 | 宁德时代 | 6.42% | 9.72 | 3569.07 | 0.00% | --- |
| 2 | 600519 | 贵州茅台 | 5.68% | 2.29 | 3159.94 | 0.00% | --- |
| 3 | 601318 | 中国平安 | 4.81% | 39.10 | 2674.44 | 0.00% | --- |
| 4 | 300308 | 中际旭创 | 4.62% | 4.21 | 2568.10 | 0.00% | --- |
| 5 | 601899 | 紫金矿业 | 3.77% | 60.78 | 2095.05 | 0.00% | --- |
| 6 | 600036 | 招商银行 | 3.43% | 45.35 | 1909.20 | 0.00% | --- |
| 7 | 000333 | 美的集团 | 2.52% | 17.95 | 1402.79 | 0.00% | --- |
| 8 | 600900 | 长江电力 | 2.18% | 44.55 | 1211.31 | 0.00% | --- |
| 9 | 688256 | 寒武纪 | 1.95% | 0.80 | 1085.80 | 0.00% | --- |
| 10 | 300059 | 东方财富 | 1.93% | 46.33 | 1073.93 | 0.00% | --- |
| 11 | 002475 | 立讯精密 | 1.91% | 18.72 | 1061.80 | 1.92% | --- |
| 12 | 002594 | 比亚迪 | 1.76% | 10.00 | 977.20 | 1.77% | --- |
| 13 | 600276 | 恒瑞医药 | 1.74% | 16.23 | 966.55 | 1.75% | --- |
| 14 | 601398 | 工商银行 | 1.67% | 117.43 | 931.21 | 1.69% | --- |
| 15 | 688981 | 中芯国际 | 1.66% | 7.51 | 922.87 | 1.67% | --- |
| 16 | 300274 | 阳光电源 | 1.63% | 5.31 | 908.22 | 1.65% | --- |
| 17 | 603259 | 药明康德 | 1.48% | 9.06 | 820.82 | 1.49% | --- |
| 18 | 688041 | 海光信息 | 1.39% | 3.46 | 775.76 | 1.41% | --- |
| 19 | 002371 | 北方华创 | 1.35% | 1.64 | 752.20 | 1.36% | --- |
| 20 | 603993 | 洛阳钼业 | 1.21% | 33.58 | 671.60 | 1.22% | --- |
| 21 | 300476 | 胜宏科技 | 1.18% | 2.29 | 658.56 | 1.19% | --- |
| 22 | 000651 | 格力电器 | 1.18% | 16.30 | 655.59 | 1.19% | --- |
| 23 | 000725 | 京东方A | 1.00% | 132.50 | 557.83 | 1.01% | --- |
| 24 | 601816 | 京沪高铁 | 0.99% | 107.09 | 551.51 | 1.00% | --- |
| 25 | 603986 | 兆易创新 | 0.98% | 2.56 | 547.62 | 0.99% | --- |
| 26 | 600150 | 中国船舶 | 0.98% | 16.45 | 547.22 | 0.99% | --- |
| 27 | 688012 | 中微公司 | 0.95% | 1.94 | 530.33 | 0.96% | --- |
| 28 | 600309 | 万华化学 | 0.94% | 6.81 | 522.34 | 0.95% | --- |
| 29 | 300124 | 汇川技术 | 0.93% | 6.85 | 516.01 | 0.94% | --- |
| 30 | 002714 | 牧原股份 | 0.92% | 10.09 | 510.45 | 0.93% | --- |
| 31 | 601088 | 中国神华 | 0.88% | 12.07 | 488.83 | 0.89% | --- |
| 32 | 688008 | 澜起科技 | 0.88% | 4.17 | 490.70 | 0.89% | --- |
| 33 | 603019 | 中科曙光 | 0.84% | 5.46 | 467.59 | 0.85% | --- |
| 34 | 000063 | 中兴通讯 | 0.83% | 12.14 | 459.38 | 0.83% | --- |
| 35 | 600031 | 三一重工 | 0.82% | 21.71 | 458.64 | 0.83% | --- |
| 36 | 601857 | 中国石油 | 0.77% | 40.90 | 425.77 | 0.77% | --- |
| 37 | 600111 | 北方稀土 | 0.76% | 9.18 | 423.38 | 0.77% | --- |
| 38 | 002230 | 科大讯飞 | 0.75% | 8.26 | 415.40 | 0.75% | --- |
| 39 | 300760 | 迈瑞医疗 | 0.75% | 2.18 | 415.22 | 0.75% | --- |
| 40 | 600089 | 特变电工 | 0.73% | 18.32 | 407.11 | 0.74% | --- |
| 41 | 603501 | 豪威集团 | 0.73% | 3.25 | 408.80 | 0.74% | --- |
| 42 | 603799 | 华友钴业 | 0.72% | 5.89 | 402.33 | 0.73% | --- |
| 43 | 002415 | 海康威视 | 0.71% | 13.20 | 393.89 | 0.71% | --- |
| 44 | 601012 | 隆基绿能 | 0.71% | 21.79 | 396.65 | 0.72% | --- |
| 45 | 000425 | 徐工机械 | 0.71% | 34.05 | 394.30 | 0.71% | --- |
| 46 | 002463 | 沪电股份 | 0.70% | 5.35 | 390.92 | 0.71% | --- |
| 47 | 601668 | 中国建筑 | 0.69% | 74.58 | 382.62 | 0.69% | --- |
| 48 | 601127 | 赛力斯 | 0.68% | 3.11 | 376.19 | 0.68% | --- |
| 49 | 600690 | 海尔智家 | 0.64% | 13.58 | 354.36 | 0.64% | --- |
| 50 | 600941 | 中国移动 | 0.64% | 3.51 | 354.69 | 0.64% | --- |
| 51 | 601728 | 中国电信 | 0.64% | 56.07 | 353.25 | 0.64% | --- |
| 52 | 002028 | 思源电气 | 0.63% | 2.25 | 347.83 | 0.63% | --- |
| 53 | 000100 | TCL科技 | 0.62% | 75.84 | 344.30 | 0.62% | --- |
| 54 | 601600 | 中国铝业 | 0.62% | 28.19 | 344.48 | 0.62% | --- |
| 55 | 601919 | 中远海控 | 0.62% | 22.90 | 347.62 | 0.63% | --- |
| 56 | 600406 | 国电南瑞 | 0.60% | 14.75 | 331.49 | 0.60% | --- |
| 57 | 000338 | 潍柴动力 | 0.60% | 19.44 | 334.37 | 0.61% | --- |
| 58 | 601888 | 中国中免 | 0.59% | 3.47 | 328.12 | 0.59% | --- |
| 59 | 002352 | 顺丰控股 | 0.59% | 8.61 | 329.94 | 0.60% | --- |
| 60 | 000792 | 盐湖股份 | 0.58% | 11.53 | 324.68 | 0.59% | --- |
| 61 | 600028 | 中国石化 | 0.58% | 52.22 | 322.72 | 0.59% | --- |
| 62 | 300014 | 亿纬锂能 | 0.54% | 4.54 | 298.55 | 0.54% | --- |
| 63 | 601766 | 中国中车 | 0.54% | 44.24 | 301.72 | 0.55% | --- |
| 64 | 600050 | 中国联通 | 0.52% | 56.57 | 289.08 | 0.52% | --- |
| 65 | 002625 | 光启技术 | 0.50% | 5.66 | 275.98 | 0.50% | --- |
| 66 | 002027 | 分众传媒 | 0.49% | 36.67 | 270.26 | 0.49% | --- |
| 67 | 688111 | 金山办公 | 0.47% | 0.86 | 263.04 | 0.48% | --- |
| 68 | 002241 | 歌尔股份 | 0.46% | 8.97 | 257.71 | 0.47% | --- |
| 69 | 601985 | 中国核电 | 0.46% | 29.27 | 253.23 | 0.46% | --- |
| 70 | 600547 | 山东黄金 | 0.45% | 6.41 | 248.13 | 0.45% | --- |
| 71 | 002460 | 赣锋锂业 | 0.45% | 3.99 | 250.93 | 0.45% | --- |
| 72 | 688271 | 联影医疗 | 0.43% | 1.92 | 240.60 | 0.44% | --- |
| 73 | 600489 | 中金黄金 | 0.43% | 10.35 | 241.78 | 0.44% | --- |
| 74 | 600019 | 宝钢股份 | 0.42% | 31.50 | 234.68 | 0.43% | --- |
| 75 | 601006 | 大秦铁路 | 0.40% | 43.18 | 222.81 | 0.40% | --- |
| 76 | 002466 | 天齐锂业 | 0.38% | 3.77 | 208.78 | 0.38% | --- |
| 77 | 600438 | 通威股份 | 0.37% | 9.93 | 203.76 | 0.37% | --- |
| 78 | 601390 | 中国中铁 | 0.36% | 37.24 | 201.47 | 0.37% | --- |
| 79 | 600010 | 包钢股份 | 0.35% | 82.09 | 195.37 | 0.35% | --- |
| 80 | 000538 | 云南白药 | 0.35% | 3.47 | 196.96 | 0.36% | --- |
| 81 | 600893 | 航发动力 | 0.35% | 4.89 | 195.75 | 0.35% | --- |
| 82 | 300015 | 爱尔眼科 | 0.34% | 17.10 | 187.77 | 0.34% | --- |
| 83 | 600160 | 巨化股份 | 0.34% | 4.96 | 190.56 | 0.35% | --- |
| 84 | 600585 | 海螺水泥 | 0.33% | 8.46 | 184.94 | 0.34% | --- |
| 85 | 000938 | 紫光股份 | 0.33% | 7.49 | 184.20 | 0.33% | --- |
| 86 | 600760 | 中航沈飞 | 0.33% | 3.25 | 182.49 | 0.33% | --- |
| 87 | 600436 | 片仔癀 | 0.32% | 1.04 | 175.53 | 0.32% | --- |
| 88 | 600346 | 恒力石化 | 0.32% | 7.83 | 176.32 | 0.32% | --- |
| 89 | 600426 | 华鲁恒升 | 0.32% | 5.65 | 177.48 | 0.32% | --- |
| 90 | 002179 | 中航光电 | 0.29% | 4.62 | 163.73 | 0.30% | --- |
| 91 | 600048 | 保利发展 | 0.29% | 26.38 | 160.92 | 0.29% | --- |
| 92 | 601669 | 中国电建 | 0.29% | 31.06 | 161.51 | 0.29% | --- |
| 93 | 600989 | 宝丰能源 | 0.28% | 7.96 | 156.25 | 0.28% | --- |
| 94 | 002001 | 新和成 | 0.23% | 5.18 | 130.48 | 0.24% | --- |
| 95 | 002252 | 上海莱士 | 0.22% | 19.46 | 123.38 | 0.22% | --- |
| 96 | 002422 | 科伦药业 | 0.21% | 3.94 | 115.64 | 0.21% | --- |
| 97 | 000002 | 万科A | 0.21% | 24.57 | 114.27 | 0.21% | --- |
| 98 | 001979 | 招商蛇口 | 0.20% | 12.63 | 109.13 | 0.20% | --- |
| 99 | 002648 | 卫星化学 | 0.19% | 5.95 | 105.20 | 0.19% | --- |
| 100 | 688795 | 摩尔线程 | 0.17% | 0.23 | 96.23 | 0.17% | --- |
| 101 | 300122 | 智飞生物 | 0.15% | 4.29 | 80.98 | 0.15% | --- |
| 102 | 688802 | 沐曦股份 | 0.12% | 0.17 | 67.82 | 0.12% | --- |
| 103 | 688759 | 必贝特 | 0.06% | 1.26 | 31.54 | 0.06% | --- |
| 104 | 688790 | 昂瑞微 | 0.04% | 0.19 | 21.72 | 0.04% | --- |
| 105 | 688729 | 屹唐股份 | 0.02% | 0.35 | 8.51 | 0.02% | --- |
| 106 | 301656 | 联合动力 | 0.02% | 0.52 | 13.23 | 0.02% | --- |
| 107 | 001280 | 中国铀业 | 0.02% | 0.23 | 10.33 | 0.02% | --- |
| 108 | 301638 | 南网数字 | 0.01% | 0.23 | 3.30 | 0.01% | --- |
| 109 | 688809 | 强一股份 | 0.01% | 0.02 | 3.74 | 0.01% | --- |
| 110 | 001386 | 马可波罗 | 0.01% | 0.16 | 3.01 | 0.01% | --- |
| 111 | 601026 | 道生天合 | 0.00% | 0.05 | 0.64 | 0.00% | --- |
| 112 | 001233 | 海安集团 | 0.00% | 0.04 | 1.92 | 0.00% | --- |
| 113 | 001285 | 瑞立科密 | 0.00% | 0.01 | 0.77 | 0.00% | --- |
| 114 | 001369 | 双欣材料 | 0.00% | 0.09 | 1.16 | 0.00% | --- |
| 115 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 116 | 001396 | 誉帆科技 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 117 | 301449 | 天溯计量 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
| 118 | 301491 | 汉桑科技 | 0.00% | 0.02 | 1.35 | 0.00% | --- |
| 119 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.00% | --- |
| 120 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 121 | 301584 | 建发致新 | 0.00% | 0.04 | 1.20 | 0.00% | --- |
| 122 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 123 | 301632 | 广东建科 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
| 124 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 125 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
| 126 | 301687 | 新广益 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
| 127 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 128 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 129 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 130 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 131 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 132 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 133 | 603418 | 友升股份 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
| 134 | 688796 | 百奥赛图 | 0.00% | 0.04 | 1.79 | 0.00% | --- |
| 135 | 688805 | 健信超导 | 0.00% | 0.03 | 0.86 | 0.00% | --- |
| 136 | 688807 | 优迅股份 | 0.00% | 0.01 | 1.78 | 0.00% | --- |