华宝双创龙头ETF
(588330)公募股票型指数型
1.2756
-4.44%-0.0593
单位净值 [2026-06-05]
1.2756
累计净值 [2026-06-05]
1.2740
-0.05%
净值估算 [2026-06-05 15:00]
- 最近一月:15.48%
- 最近一季:36.46%
- 最近半年:40.83%
- 今年以来:36.96%
- 最近一年:132.35%
- 最近两年:164.37%
- 最近三年:119.93%
- 成立以来:27.56%
- 成立日期:2021-06-29
- 基金经理:胡洁
- 产品类型:契约型开放式
- 最新份额:10.30亿
季报日期:2026-03-31
- 申购状态:不可申购
- 最新规模:9.34亿元
季报日期:2026-03-31
- 投资风格:---
- 管理公司:华宝基金
- 成立日期:2021-06-29
- 基金经理:胡洁
- 产品类型:契约型开放式
- 管理公司:华宝基金
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 | 300750 | 宁德时代 | 11.34% | 26.04 | 10461.96 | 0.01% | -0.44 (-1.69%) |
| 2 | 300308 | 中际旭创 | 10.90% | 17.66 | 10058.06 | 0.02% | -0.56 (-3.17%) |
| 3 | 300502 | 新易盛 | 10.46% | 21.79 | 9650.37 | 0.02% | -2.63 (-12.07%) |
| 4 | 300274 | 阳光电源 | 5.20% | 31.83 | 4798.42 | 0.02% | -3.82 (-12.00%) |
| 5 | 688256 | 寒武纪 | 5.04% | 4.73 | 4645.17 | 0.01% | -0.38 (-7.95%) |
| 6 | 688041 | 海光信息 | 4.65% | 20.41 | 4292.00 | 0.01% | -2.42 (-11.86%) |
| 7 | 688981 | 中芯国际 | 4.48% | 43.92 | 4130.49 | 0.02% | -5.15 (-11.73%) |
| 8 | 300476 | 胜宏科技 | 3.65% | 13.41 | 3364.86 | 0.02% | -1.60 (-11.94%) |
| 9 | 688008 | 澜起科技 | 3.41% | 25.14 | 3149.63 | 0.02% | -2.97 (-11.82%) |
| 10 | 300394 | 天孚通信 | 3.32% | 10.15 | 3060.15 | 0.01% | -1.31 (-12.91%) |
| 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 | 300750 | 宁德时代 | 11.34% | 26.04 | 10461.96 | 0.01% | -0.44 (-1.69%) |
| 2 | 300308 | 中际旭创 | 10.90% | 17.66 | 10058.06 | 0.02% | -0.56 (-3.17%) |
| 3 | 300502 | 新易盛 | 10.46% | 21.79 | 9650.37 | 0.02% | -2.63 (-12.07%) |
| 4 | 300274 | 阳光电源 | 5.20% | 31.83 | 4798.42 | 0.02% | -3.82 (-12.00%) |
| 5 | 688256 | 寒武纪 | 5.04% | 4.73 | 4645.17 | 0.01% | -0.38 (-7.95%) |
| 6 | 688041 | 海光信息 | 4.65% | 20.41 | 4292.00 | 0.01% | -2.42 (-11.86%) |
| 7 | 688981 | 中芯国际 | 4.48% | 43.92 | 4130.49 | 0.02% | -5.15 (-11.73%) |
| 8 | 300476 | 胜宏科技 | 3.65% | 13.41 | 3364.86 | 0.02% | -1.60 (-11.94%) |
| 9 | 688008 | 澜起科技 | 3.41% | 25.14 | 3149.63 | 0.02% | -2.97 (-11.82%) |
| 10 | 300394 | 天孚通信 | 3.32% | 10.15 | 3060.15 | 0.01% | -1.31 (-12.91%) |
| 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 | 300308 | 中际旭创 | 10.60% | 18.22 | 11116.64 | 0.02% | --- |
| 2 | 300502 | 新易盛 | 10.04% | 24.42 | 10522.95 | 0.03% | --- |
| 3 | 300750 | 宁德时代 | 9.28% | 26.48 | 9726.59 | 0.01% | --- |
| 4 | 688256 | 寒武纪 | 6.59% | 5.10 | 6914.93 | 0.01% | --- |
| 5 | 300274 | 阳光电源 | 5.82% | 35.65 | 6097.27 | 0.02% | --- |
| 6 | 688981 | 中芯国际 | 5.75% | 49.07 | 6027.32 | 0.02% | --- |
| 7 | 688041 | 海光信息 | 4.89% | 22.83 | 5123.91 | 0.01% | --- |
| 8 | 300476 | 胜宏科技 | 4.12% | 15.01 | 4315.37 | 0.02% | --- |
| 9 | 300124 | 汇川技术 | 3.33% | 46.41 | 3496.10 | 0.02% | --- |
| 10 | 688008 | 澜起科技 | 3.16% | 28.11 | 3311.69 | 0.02% | --- |
| 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 | 300308 | 中际旭创 | 10.60% | 18.22 | 11116.64 | 0.02% | --- |
| 2 | 300502 | 新易盛 | 10.04% | 24.42 | 10522.95 | 0.03% | --- |
| 3 | 300750 | 宁德时代 | 9.28% | 26.48 | 9726.59 | 0.01% | --- |
| 4 | 688256 | 寒武纪 | 6.59% | 5.10 | 6914.93 | 0.01% | --- |
| 5 | 300274 | 阳光电源 | 5.82% | 35.65 | 6097.27 | 0.02% | --- |
| 6 | 688981 | 中芯国际 | 5.75% | 49.07 | 6027.32 | 0.02% | --- |
| 7 | 688041 | 海光信息 | 4.89% | 22.83 | 5123.91 | 0.01% | --- |
| 8 | 300476 | 胜宏科技 | 4.12% | 15.01 | 4315.37 | 0.02% | --- |
| 9 | 300124 | 汇川技术 | 3.33% | 46.41 | 3496.10 | 0.02% | --- |
| 10 | 688008 | 澜起科技 | 3.16% | 28.11 | 3311.69 | 0.02% | --- |
| 11 | 688012 | 中微公司 | 2.89% | 11.12 | 3033.60 | 2.92% | --- |
| 12 | 300760 | 迈瑞医疗 | 2.71% | 14.93 | 2843.57 | 2.74% | --- |
| 13 | 300394 | 天孚通信 | 2.22% | 11.46 | 2325.99 | 2.24% | --- |
| 14 | 300014 | 亿纬锂能 | 1.92% | 30.58 | 2011.11 | 1.94% | --- |
| 15 | 688111 | 金山办公 | 1.64% | 5.62 | 1724.51 | 1.66% | --- |
| 16 | 688271 | 联影医疗 | 1.45% | 12.14 | 1523.80 | 1.47% | --- |
| 17 | 300408 | 三环集团 | 1.44% | 32.92 | 1506.25 | 1.45% | --- |
| 18 | 300433 | 蓝思科技 | 1.41% | 48.91 | 1480.51 | 1.43% | --- |
| 19 | 688072 | 拓荆科技 | 1.32% | 4.19 | 1383.66 | 1.33% | --- |
| 20 | 688521 | 芯原股份 | 1.18% | 9.01 | 1233.95 | 1.19% | --- |
| 21 | 300442 | 润泽科技 | 1.01% | 20.03 | 1057.58 | 1.02% | --- |
| 22 | 688126 | 沪硅产业 | 0.97% | 47.08 | 1018.80 | 0.98% | --- |
| 23 | 301308 | 江波龙 | 0.96% | 4.10 | 1003.84 | 0.97% | --- |
| 24 | 688036 | 传音控股 | 0.89% | 14.15 | 935.89 | 0.90% | --- |
| 25 | 688249 | 晶合集成 | 0.78% | 24.67 | 818.75 | 0.79% | --- |
| 26 | 688169 | 石头科技 | 0.75% | 5.15 | 783.40 | 0.76% | --- |
| 27 | 300782 | 卓胜微 | 0.71% | 9.17 | 746.83 | 0.72% | --- |
| 28 | 300661 | 圣邦股份 | 0.69% | 10.61 | 728.30 | 0.70% | --- |
| 29 | 300759 | 康龙化成 | 0.69% | 25.34 | 720.54 | 0.69% | --- |
| 30 | 300347 | 泰格医药 | 0.69% | 12.70 | 719.89 | 0.69% | --- |
| 31 | 688396 | 华润微 | 0.66% | 13.06 | 690.24 | 0.67% | --- |
| 32 | 688047 | 龙芯中科 | 0.63% | 4.98 | 658.34 | 0.63% | --- |
| 33 | 688506 | 百利天恒 | 0.63% | 2.06 | 665.55 | 0.64% | --- |
| 34 | 300316 | 晶盛机电 | 0.57% | 16.13 | 592.78 | 0.57% | --- |
| 35 | 302132 | 中航成飞 | 0.55% | 7.24 | 571.96 | 0.55% | --- |
| 36 | 301269 | 华大九天 | 0.54% | 5.35 | 568.87 | 0.55% | --- |
| 37 | 688223 | 晶科能源 | 0.53% | 98.21 | 553.90 | 0.53% | --- |
| 38 | 300122 | 智飞生物 | 0.53% | 29.40 | 554.78 | 0.53% | --- |
| 39 | 300832 | 新产业 | 0.52% | 9.63 | 541.46 | 0.52% | --- |
| 40 | 688472 | 阿特斯 | 0.52% | 36.25 | 540.48 | 0.52% | --- |
| 41 | 300628 | 亿联网络 | 0.42% | 12.46 | 444.08 | 0.43% | --- |
| 42 | 688082 | 盛美上海 | 0.40% | 2.39 | 420.20 | 0.41% | --- |
| 43 | 688303 | 大全能源 | 0.40% | 15.78 | 423.23 | 0.41% | --- |
| 44 | 688188 | 柏楚电子 | 0.37% | 2.87 | 390.07 | 0.38% | --- |
| 45 | 688009 | 中国通号 | 0.33% | 63.51 | 347.40 | 0.33% | --- |
| 46 | 688187 | 时代电气 | 0.31% | 6.34 | 325.12 | 0.31% | --- |
| 47 | 688728 | 格科微 | 0.27% | 19.18 | 286.55 | 0.28% | --- |
| 48 | 301165 | 锐捷网络 | 0.19% | 2.30 | 204.24 | 0.20% | --- |
| 49 | 688775 | 影石创新 | 0.18% | 0.81 | 189.61 | 0.18% | --- |
| 50 | 688795 | 摩尔线程 | 0.15% | 0.39 | 161.75 | 0.16% | --- |
| 51 | 688729 | 屹唐股份 | 0.12% | 5.01 | 122.47 | 0.12% | --- |
| 52 | 688802 | 沐曦股份 | 0.11% | 0.28 | 111.63 | 0.11% | --- |
| 53 | 688790 | 昂瑞微 | 0.03% | 0.23 | 27.15 | 0.03% | --- |
| 54 | 688759 | 必贝特 | 0.03% | 1.26 | 31.54 | 0.03% | --- |
| 55 | 301656 | 联合动力 | 0.02% | 0.65 | 16.64 | 0.02% | --- |
| 56 | 001280 | 中国铀业 | 0.01% | 0.23 | 10.33 | 0.01% | --- |
| 57 | 688809 | 强一股份 | 0.01% | 0.03 | 5.27 | 0.01% | --- |
| 58 | 688796 | 百奥赛图 | 0.00% | 0.04 | 1.79 | 0.00% | --- |
| 59 | 688807 | 优迅股份 | 0.00% | 0.01 | 1.78 | 0.00% | --- |
| 60 | 301491 | 汉桑科技 | 0.00% | 0.02 | 1.35 | 0.00% | --- |
| 61 | 301449 | 天溯计量 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
| 62 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 63 | 603418 | 友升股份 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
| 64 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 65 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 66 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 67 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 68 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 69 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 70 | 601026 | 道生天合 | 0.00% | 0.05 | 0.64 | 0.00% | --- |
| 71 | 301687 | 新广益 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
| 72 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
| 73 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 74 | 301638 | 南网数字 | 0.00% | 0.23 | 3.30 | 0.00% | --- |
| 75 | 301632 | 广东建科 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
| 76 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 77 | 301584 | 建发致新 | 0.00% | 0.04 | 1.20 | 0.00% | --- |
| 78 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.00% | --- |
| 79 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 80 | 001386 | 马可波罗 | 0.00% | 0.16 | 3.01 | 0.00% | --- |
| 81 | 001369 | 双欣材料 | 0.00% | 0.09 | 1.16 | 0.00% | --- |
| 82 | 001285 | 瑞立科密 | 0.00% | 0.01 | 0.77 | 0.00% | --- |
| 83 | 001233 | 海安集团 | 0.00% | 0.04 | 1.92 | 0.00% | --- |
| 84 | 001221 | 悍高集团 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
| 85 | 603406 | 天富龙 | 0.00% | 0.02 | 0.61 | 0.00% | --- |