华宝中证信息技术应用创新产业ETF
(562030)公募ETF指数型
0.5495
1.07%+0.0116
单位净值 [2026-04-29]
- 最近一月:7.62%
- 最近一季:-9.76%
- 最近半年:-2.81%
- 今年以来:4.75%
- 最近一年:16.03%
- 最近两年:38.82%
- 最近三年:---
- 成立以来:9.90%
- 成立日期:2023-09-26
- 基金经理:张放
- 产品类型:契约型开放式
- 最新份额:1.57亿
- 申购状态:不可申购
- 最新规模:0.84亿元
- 投资风格:---
- 管理公司:华宝基金
- 成立日期:2023-09-26
- 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
|
华宝中证信息技术应用创新产业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 |
000977 |
浪潮信息 |
5.25% |
6.53 |
434.90 |
0.00% |
--- |
| 2 |
688111 |
金山办公 |
5.08% |
1.37 |
421.02 |
0.00% |
--- |
| 3 |
300454 |
深信服 |
5.04% |
3.63 |
417.86 |
0.01% |
--- |
| 4 |
600570 |
恒生电子 |
4.99% |
13.72 |
413.66 |
0.01% |
--- |
| 5 |
688041 |
海光信息 |
4.97% |
1.84 |
412.02 |
0.00% |
--- |
| 6 |
601360 |
三六零 |
4.47% |
33.20 |
370.84 |
0.00% |
--- |
| 7 |
301308 |
江波龙 |
4.43% |
1.50 |
367.26 |
0.01% |
--- |
| 8 |
002410 |
广联达 |
4.30% |
28.36 |
356.77 |
0.02% |
--- |
| 9 |
603019 |
中科曙光 |
4.17% |
4.04 |
345.99 |
0.00% |
--- |
| 10 |
688525 |
佰维存储 |
4.15% |
2.99 |
343.65 |
0.01% |
--- |
| 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 |
000977 |
浪潮信息 |
5.25% |
6.53 |
434.90 |
0.00% |
--- |
| 2 |
688111 |
金山办公 |
5.08% |
1.37 |
421.02 |
0.00% |
--- |
| 3 |
300454 |
深信服 |
5.04% |
3.63 |
417.86 |
0.01% |
--- |
| 4 |
600570 |
恒生电子 |
4.99% |
13.72 |
413.66 |
0.01% |
--- |
| 5 |
688041 |
海光信息 |
4.97% |
1.84 |
412.02 |
0.00% |
--- |
| 6 |
601360 |
三六零 |
4.47% |
33.20 |
370.84 |
0.00% |
--- |
| 7 |
301308 |
江波龙 |
4.43% |
1.50 |
367.26 |
0.01% |
--- |
| 8 |
002410 |
广联达 |
4.30% |
28.36 |
356.77 |
0.02% |
--- |
| 9 |
603019 |
中科曙光 |
4.17% |
4.04 |
345.99 |
0.00% |
--- |
| 10 |
688525 |
佰维存储 |
4.15% |
2.99 |
343.65 |
0.01% |
--- |
| 11 |
600588 |
用友网络 |
3.91% |
24.43 |
323.94 |
3.96% |
--- |
| 12 |
301269 |
华大九天 |
3.58% |
2.79 |
296.66 |
3.63% |
--- |
| 13 |
688692 |
达梦数据 |
2.41% |
0.76 |
199.71 |
2.44% |
--- |
| 14 |
688343 |
云天励飞 |
2.32% |
2.53 |
192.69 |
2.36% |
--- |
| 15 |
002065 |
东华软件 |
2.21% |
20.05 |
183.46 |
2.24% |
--- |
| 16 |
002373 |
千方科技 |
2.13% |
14.99 |
176.43 |
2.16% |
--- |
| 17 |
688327 |
云从科技 |
2.09% |
12.08 |
173.53 |
2.12% |
--- |
| 18 |
002152 |
广电运通 |
1.93% |
11.56 |
159.64 |
1.95% |
--- |
| 19 |
002180 |
纳思达 |
1.92% |
7.89 |
159.54 |
1.95% |
--- |
| 20 |
600845 |
宝信软件 |
1.68% |
6.72 |
139.25 |
1.70% |
--- |
| 21 |
688561 |
奇安信 |
1.67% |
3.89 |
138.46 |
1.69% |
--- |
| 22 |
603927 |
中科软 |
1.57% |
6.82 |
130.27 |
1.59% |
--- |
| 23 |
600718 |
东软集团 |
1.55% |
12.78 |
128.69 |
1.57% |
--- |
| 24 |
300377 |
赢时胜 |
1.51% |
5.54 |
124.93 |
1.53% |
--- |
| 25 |
002212 |
天融信 |
1.47% |
13.41 |
121.63 |
1.49% |
--- |
| 26 |
002063 |
远光软件 |
1.38% |
18.84 |
114.36 |
1.40% |
--- |
| 27 |
688031 |
星环科技 |
1.33% |
1.02 |
110.29 |
1.35% |
--- |
| 28 |
002439 |
启明星辰 |
1.33% |
7.80 |
110.14 |
1.35% |
--- |
| 29 |
688083 |
中望软件 |
1.27% |
1.55 |
105.35 |
1.29% |
--- |
| 30 |
688206 |
概伦电子 |
1.25% |
2.98 |
103.85 |
1.27% |
--- |
| 31 |
300166 |
东方国信 |
1.24% |
10.02 |
102.40 |
1.25% |
--- |
| 32 |
688709 |
成都华微 |
1.19% |
2.15 |
98.71 |
1.21% |
--- |
| 33 |
603039 |
泛微网络 |
1.14% |
1.77 |
94.77 |
1.16% |
--- |
| 34 |
688095 |
福昕软件 |
0.98% |
0.91 |
80.84 |
0.99% |
--- |
| 35 |
300369 |
绿盟科技 |
0.95% |
10.52 |
78.69 |
0.96% |
--- |
| 36 |
688225 |
亚信安全 |
0.84% |
3.60 |
69.81 |
0.85% |
--- |
| 37 |
688023 |
安恒信息 |
0.80% |
1.29 |
66.19 |
0.81% |
--- |
| 38 |
688109 |
品茗科技 |
0.71% |
0.46 |
58.47 |
0.72% |
--- |
| 39 |
688258 |
卓易信息 |
0.66% |
0.71 |
54.46 |
0.67% |
--- |
| 40 |
000948 |
南天信息 |
0.65% |
2.99 |
53.67 |
0.66% |
--- |
| 41 |
688168 |
安博通 |
0.62% |
0.68 |
51.28 |
0.63% |
--- |
| 42 |
301153 |
中科江南 |
0.47% |
1.56 |
38.56 |
0.47% |
--- |
| 43 |
688232 |
新点软件 |
0.47% |
1.56 |
38.72 |
0.47% |
--- |
| 44 |
688201 |
信安世纪 |
0.45% |
2.53 |
36.97 |
0.45% |
--- |
| 45 |
603232 |
格尔软件 |
0.42% |
1.52 |
34.88 |
0.43% |
--- |
| 46 |
688369 |
致远互联 |
0.42% |
1.36 |
34.61 |
0.42% |
--- |
| 47 |
688579 |
地纬智能 |
0.32% |
2.48 |
26.75 |
0.33% |
--- |
| 48 |
688118 |
普元信息 |
0.26% |
0.86 |
21.95 |
0.27% |
--- |
| 49 |
688152 |
麒麟信安 |
0.24% |
0.50 |
20.16 |
0.25% |
--- |
| 50 |
600930 |
华电新能 |
0.22% |
2.96 |
18.47 |
0.23% |
--- |
| 51 |
688229 |
博睿数据 |
0.20% |
0.26 |
16.30 |
0.20% |
--- |
| 52 |
301491 |
汉桑科技 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
| 53 |
301609 |
山大电力 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
| 54 |
301632 |
广东建科 |
0.01% |
0.03 |
0.67 |
0.01% |
--- |
| 55 |
001221 |
悍高集团 |
0.01% |
0.01 |
0.50 |
0.01% |
--- |
| 56 |
603406 |
天富龙 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
| 57 |
603262 |
技源集团 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 58 |
001388 |
信通电子 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
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