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  • 基金公司档案
华宝基金概况
公司全称 华宝基金管理有限公司
英文名称 Fortune Sg Fund Management Co.,ltd.
资产规模 3197.33(亿元)公司属性 合资企业
成立时间 2003-03-07注册资本 15000.00(万元)
法人代表 黄孔威总 经 理 向辉
注册地址 中国(上海)自由贸易试验区世纪大道100号上海环球金融中心58楼
办公地址 中国(上海)自由贸易试验区世纪大道100号上海环球金融中心58楼
邮政编码 200120客服邮箱 fsf@fsfund.com
网站地址 www.fsfund.com
电话号码 400-700-5588,021-38924558传真号码 021-38505777
经营范围 一、在中国境内从事基金管理、发起设立基金;二、中国证监会批准的其他业务。【依法须经批准的项目,经相关部门批准后方可开展经营活动】
公司简介 华宝基金管理有限公司于2003年2月12日获准开业,是国内首批中外合资基金管理公司,也是国内首家由信托公司和外方资产管理公司发起设立的中外合资基金管理公司。目前,华宝基金管理有限公司股东为华宝信托有限责任公司(持股51%)、美国华平投资集团(持股29%)和江苏省铁路集团有限公司(持股20%)。 华宝信托有限责任公司成立于1998年,是中国宝武钢铁集团有限公司(简称“中国宝武”)旗下的产业金融业板块成员公司,中国宝武持股98%,舟山市国有资产投资经营有限公司持股2%。华宝信托注册资本金47.44亿元。华宝信托的大股东中国宝武信誉卓著、实力雄厚,名列2021年《财富》世界500强第72位。秉承中国宝武一贯的严谨稳健、诚信规范作风,华宝信托始终以“受益人利益最大化”为经营理念,以专业化和差异化发展为基本战略,以资产管理与信托服务为两大主业,立足资本市场,不断强化能力建设、渠道建设和品牌建设。华宝信托业务资格全面,拥有受托境外理财业务、私募基金管理人、大宗交易系统合格投资者、资产证券化业务、新股发行询价对象等业务资格。自成立以来,华宝信托为投资者创造了良好收益,1998-2020年累计为客户实现收益2,288亿元。截至2020年末,华宝信托管理的信托资产规模4,307亿元。 美国华平投资集团(WarburgPincus)是全球领先的私募股权投资机构,拥有超过50年的私募股权投资经验。公司凭借其独树一帜的投资模式、傲视群雄的全球优势和经验丰富的投资团队,在40多个国家的逾1000家企业累计投资超过1000亿美元;目前旗下管理超过800亿美元的资产,投资于245家企业,是私募股权投资行业的领导者。华平投资于1994年设立香港办公室,是来华最早的国际私募股权投资机构,目前在华累计投资超过100亿美元,包括近百家企业。 江苏省铁路集团是经江苏省委省政府批准、由省委管理领导班子的省属特大型国有企业,注册资本1000亿元,是全国注册资本规模最大的省属铁路企业,肩负着江苏省委省政府赋予的“全省铁路建设项目省级资本金筹措和相关债务融资、相关铁路项目公司组建、自主建设铁路项目建设管理、铁路项目产权管理和运营管理、铁路沿线土地等相关资源综合开发、铁路建设发展基金设立和管理运作”等六项重要职责。江苏省铁路集团始终坚持服务国家重大战略和江苏高质量一体化发展,充分发挥国有资本的引领和带动作用,目前投资在建及建成铁路共24条,资产总额约3000亿元,净资产约1800亿元,江苏省内建成铁路总里程达4204公里,其中高铁里程达2215公里。 华宝基金管理有限公司成立以来各项业务稳健发展,公司积极把握中国经济飞速发展的机遇,发挥合资基金的资源优势,造福客户,致力于成为受投资者信赖、在业内具有独特竞争力和社会责任感的特色化精品资管公司。
  • 开放式基金净值
基金代码基金简称2025-06-062025-06-05日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
018529华宝大健康混合C2.28502.28502.23072.23070.05432.43%开放开放
006881华宝大健康混合A2.31452.31452.25952.25950.05502.43%开放开放
240020华宝医药生物混合A3.21304.11303.16104.06100.05201.64%开放开放
019029华宝医药生物混合C3.20703.66803.15603.61700.05101.62%开放开放
240011华宝大盘精选混合2.32792.83472.30402.81080.02391.04%开放开放
002152华宝核心优势混合A2.15002.15002.12802.12800.02201.03%限大额开放
016461华宝核心优势混合C2.12302.12302.10202.10200.02101.00%开放开放
017140华宝中证有色金属ETF发起式联接A0.98560.98560.97620.97620.00940.96%开放开放
017141华宝中证有色金属ETF发起式联接C0.97840.97840.96910.96910.00930.96%开放开放
240022华宝资源优选混合A3.33703.44603.30603.41500.03100.94%开放开放
011068华宝资源优选混合C3.28003.28003.25003.25000.03000.92%开放开放
012538华宝中证细分化工产业主题ETF联接C0.56750.56750.56290.56290.00460.82%开放开放
012537华宝中证细分化工产业主题ETF联接A0.57190.57190.56730.56730.00460.81%开放开放
023408华宝创业板人工智能ETF发起式联接C0.89690.89690.89140.89140.00550.62%开放开放
023407华宝创业板人工智能ETF发起式联接A0.89770.89770.89220.89220.00550.62%开放开放
001534华宝万物互联混合A1.15901.15901.15201.15200.00700.61%开放开放
016463华宝万物互联混合C1.14001.14001.13401.13400.00600.53%开放开放
013943华宝中证稀有金属指数增强发起C0.57940.57940.57680.57680.00260.45%开放开放
013942华宝中证稀有金属指数增强发起A0.58540.58540.58280.58280.00260.45%开放开放
013472华宝中证全指农牧渔指数发起式C0.74910.74910.74660.74660.00250.33%开放开放
013471华宝中证全指农牧渔指数发起式A0.75690.75690.75440.75440.00250.33%开放开放
240019华宝中证银行ETF联接A1.63172.19651.62692.19170.00480.30%开放开放
006697华宝中证银行ETF联接C1.60561.60561.60091.60090.00470.29%开放开放
023322华宝中证800红利低波动ETF联接C1.01701.01701.01461.01460.00240.24%开放开放
023321华宝中证800红利低波动ETF联接A1.01761.01761.01521.01520.00240.24%开放开放
022826华宝上证180价值ETF联接C2.76302.76302.75702.75700.00600.22%开放开放
000867华宝品质生活股票1.46901.51901.46601.51600.00300.20%开放开放
240016华宝上证180价值ETF联接A2.76302.79302.75802.78800.00500.18%开放开放
010868华宝安盈混合A1.06601.06601.06411.06410.00190.18%开放开放
023868华宝安盈混合C1.06651.06651.06461.06460.00190.18%开放开放
017716华宝量化选股混合发起式C1.14251.14251.14051.14050.00200.18%开放开放
017715华宝量化选股混合发起式A1.15311.15311.15111.15110.00200.17%开放开放
003154华宝新活力混合C1.67741.73241.67471.72970.00270.16%开放开放
024065华宝新活力混合I1.67741.67741.67471.67470.00270.16%开放开放
000993华宝稳健回报混合1.29101.29101.28901.28900.00200.16%开放开放
006127华宝香港中小C1.26021.26021.25841.25840.00180.14%开放开放
019901华宝政金债债券C1.07301.11801.07171.11670.00130.12%开放开放
015415华宝宝隆债券C1.08541.08541.08411.08410.00130.12%限大额开放
015414华宝宝隆债券A1.08701.08701.08571.08570.00130.12%限大额开放
007116华宝政金债债券A1.08021.18521.07901.18400.00120.11%开放开放
019282华宝宝润债券C1.04051.08051.03941.07940.00110.11%限大额开放
024305华宝安元债券D1.09661.09661.09551.09550.00110.10%开放开放
240002华宝宝康配置混合3.26575.26573.26255.26250.00320.10%开放开放
007644华宝宝润债券A1.04351.16851.04251.16750.00100.10%限大额开放
003144华宝新机遇混合(LOF)C1.72591.72591.72431.72430.00160.09%开放开放
021312华宝安享混合C1.14171.14171.14071.14070.00100.09%开放开放
011376华宝安享混合A1.14481.14481.14381.14380.00100.09%开放开放
009947华宝宝泓债券1.09251.14751.09181.14680.00070.06%暂停开放
007964华宝宝康债券C1.25071.55571.24991.55490.00080.06%开放开放
020153华宝0-3年政金债指数A1.05101.05101.05041.05040.00060.06%开放开放
020154华宝0-3年政金债指数C1.05141.05141.05081.05080.00060.06%开放开放
006300华宝宝丰高等级债券A1.05301.20401.05241.20340.00060.06%开放开放
009757华宝1-3年国开债指数A1.06091.13991.06031.13930.00060.06%开放开放
021371华宝1-3年国开债指数C1.06211.06211.06151.06150.00060.06%开放开放
022218华宝宝裕债券D1.08201.08201.08141.08140.00060.06%暂停开放
006826华宝宝裕债券A1.08301.18001.08241.17940.00060.06%暂停开放
007435华宝宝怡债券1.09251.21031.09191.20970.00060.06%暂停开放
018570华宝安元债券A1.09651.09651.09591.09590.00060.05%开放开放
240003华宝宝康债券A1.28112.43411.28042.43340.00070.05%开放开放
012745华宝宝瑞一年定开债1.12361.15861.12301.15800.00060.05%暂停暂停
021340华宝0-2年政金债指数A1.01711.01711.01661.01660.00050.05%开放开放
021341华宝0-2年政金债指数C1.02001.02001.01951.01950.00050.05%开放开放
009189华宝成长策略混合A1.43041.43041.42971.42970.00070.05%开放开放
021448华宝成长策略混合C1.44201.44201.44131.44130.00070.05%开放开放
006301华宝宝丰高等级债券C1.04241.17841.04191.17790.00050.05%开放开放
019742华宝宝丰高等级债券D1.05211.06211.05161.06160.00050.05%开放开放
018571华宝安元债券C1.09061.09061.09011.09010.00050.05%开放开放
003876华宝沪深300指数增强A1.42501.66401.42441.66340.00060.04%开放开放
007404华宝沪深300指数增强C1.38631.62531.38581.62480.00050.04%开放开放
007874华宝科技ETF联接C1.12261.12261.12221.12220.00040.04%开放开放
007873华宝科技ETF联接A1.14861.14861.14821.14820.00040.03%开放开放
000753华宝量化对冲混合A1.16931.39931.16891.39890.00040.03%开放开放
240008华宝收益增长混合A7.02947.02947.02727.02720.00220.03%开放开放
015573华宝收益增长混合C6.89686.89686.89476.89470.00210.03%开放开放
007302华宝宝盛债券A1.06981.18881.06951.18850.00030.03%暂停开放
019214华宝宝盛债券C1.06981.11081.06951.11050.00030.03%暂停开放
000754华宝量化对冲混合C1.13151.36151.13121.36120.00030.03%暂停开放
021381华宝量化对冲混合D1.16711.16711.16681.16680.00030.03%开放开放
022107华宝中短债债券D1.20051.20051.20021.20020.00030.02%限大额开放
021791华宝宝嘉30天持有期债券C1.01511.01511.01491.01490.00020.02%开放开放
021790华宝宝嘉30天持有期债券A1.01691.01691.01671.01670.00020.02%开放开放
006948华宝中短债债券C1.16841.18841.16821.18820.00020.02%开放开放
006947华宝中短债债券A1.19801.21801.19781.21780.00020.02%开放开放
012549华宝中证细分食品饮料产业主题ETF联接C0.64630.64630.64620.64620.00010.02%开放开放
012548华宝中证细分食品饮料产业主题ETF联接A0.65150.65150.65140.65140.00010.02%开放开放
004335华宝新飞跃灵活配置混合2.10382.10382.10352.10350.00030.01%开放开放
015864华宝中证同业存单AAA指数7天持有1.06051.06051.06041.06040.00010.01%限大额开放
017101华宝宝通30天持有期短债C1.06931.06931.06921.06920.00010.01%限大额开放
017100华宝宝通30天持有期短债A1.07471.07471.07461.07460.00010.01%限大额开放
001088华宝国策导向混合A0.90500.90500.90500.90500.00000.00%开放开放
007397华宝沪港深价值指数C1.19671.19671.19671.19670.00000.00%开放开放
015069华宝安宜六个月持有债券A1.10851.10851.10851.10850.00000.00%开放开放
015070华宝安宜六个月持有债券C1.09841.09841.09841.09840.00000.00%开放开放
018118华宝ESG责任投资混合A0.92290.92290.92290.92290.00000.00%开放开放
019108华宝国策导向混合C0.89600.89600.89600.89600.00000.00%开放开放
240014华宝中证A100ETF联接A1.30101.63101.30111.6311-0.0001-0.01%开放开放
018119华宝ESG责任投资混合C0.91600.91600.91610.9161-0.0001-0.01%开放开放
001324华宝新价值混合1.65811.65811.65831.6583-0.0002-0.01%开放开放
022926华宝中证A100ETF联接Y1.30111.30111.30131.3013-0.0002-0.02%开放开放
007405华宝中证A100ETF联接C1.29511.56511.29531.5653-0.0002-0.02%开放开放
240009华宝先进成长混合4.24084.50884.24174.5097-0.0009-0.02%开放开放
240005华宝多策略增长A0.38924.65830.38934.6585-0.0001-0.03%开放开放
015613华宝多策略增长C0.38410.38410.38420.3842-0.0001-0.03%开放开放
010335华宝竞争优势混合A0.55220.55220.55240.5524-0.0002-0.04%开放开放
019925华宝竞争优势混合C0.54990.54990.55010.5501-0.0002-0.04%开放开放
019510华宝中证A500ETF联接A1.01981.01981.02021.0202-0.0004-0.04%开放开放
019511华宝中证A500ETF联接C1.01891.01891.01931.0193-0.0004-0.04%开放开放
016806华宝安融六个月持有期债券A1.01061.01061.01101.0110-0.0004-0.04%开放开放
005608华宝中证500增强C1.13871.13871.13921.1392-0.0005-0.04%开放开放
022864华宝远识混合A1.03101.03101.03151.0315-0.0005-0.05%开放开放
022865华宝远识混合C1.02941.02941.02991.0299-0.0005-0.05%开放开放
016807华宝安融六个月持有期债券C1.00091.00091.00141.0014-0.0005-0.05%开放开放
005607华宝中证500增强A1.17171.17171.17231.1723-0.0006-0.05%开放开放
011280华宝双债增强债券A1.10101.10101.10161.1016-0.0006-0.05%暂停开放
022986华宝双债增强债券D1.10101.10101.10161.1016-0.0006-0.05%暂停开放
011281华宝双债增强债券C1.08301.08301.08361.0836-0.0006-0.06%暂停开放
009263华宝红利精选混合A1.27381.47381.27471.4747-0.0009-0.07%开放开放
010841华宝红利精选混合C1.25121.45121.25211.4521-0.0009-0.07%开放开放
021216华宝中证A50ETF发起式联接A1.13451.13451.13541.1354-0.0009-0.08%开放开放
021217华宝中证A50ETF发起式联接C1.13191.13191.13281.1328-0.0009-0.08%开放开放
022887华宝标普港股通低波红利ETF联接A1.08661.08661.08751.0875-0.0009-0.08%开放开放
022888华宝标普港股通低波红利ETF联接C1.08551.08551.08641.0864-0.0009-0.08%开放开放
000124华宝服务优选混合3.58103.88103.58403.8840-0.0030-0.08%开放开放
240017华宝新兴产业混合1.90182.34981.90372.3517-0.0019-0.10%开放开放
005445华宝价值发现混合A1.49231.49231.49381.4938-0.0015-0.10%开放开放
015614华宝价值发现混合C1.46561.46561.46711.4671-0.0015-0.10%开放开放
240018华宝可转债债券A1.66281.66281.66481.6648-0.0020-0.12%开放开放
012550华宝中证电子50ETF联接A0.82320.82320.82420.8242-0.0010-0.12%开放开放
012551华宝中证电子50ETF联接C0.81690.81690.81790.8179-0.0010-0.12%开放开放
008817华宝可转债债券C1.64051.64051.64261.6426-0.0021-0.13%开放开放
240013华宝增强收益债券B1.30911.68911.31091.6909-0.0018-0.14%开放开放
240012华宝增强收益债券A1.41071.79071.41271.7927-0.0020-0.14%开放开放
021224华宝上证科创板芯片指数发起A1.64021.64021.64281.6428-0.0026-0.16%开放开放
021225华宝上证科创板芯片指数发起C1.63751.63751.64011.6401-0.0026-0.16%开放开放
018572华宝远恒混合A0.97990.97990.98180.9818-0.0019-0.19%开放开放
018573华宝远恒混合C0.97120.97120.97310.9731-0.0019-0.20%开放开放
016113华宝高端装备股票发起式A0.75430.75430.75590.7559-0.0016-0.21%开放开放
016114华宝高端装备股票发起式C0.74800.74800.74960.7496-0.0016-0.21%开放开放
023555华宝深证100指数发起A1.03161.03161.03391.0339-0.0023-0.22%开放开放
023556华宝深证100指数发起C1.03131.03131.03361.0336-0.0023-0.22%开放开放
005125华宝标普中国A股红利机会ETF联接C1.60001.68961.60371.6933-0.0037-0.23%开放开放
007308华宝消费升级混合1.05971.05971.06221.0622-0.0025-0.24%开放开放
000866华宝制造股票2.09002.09002.09502.0950-0.0050-0.24%开放开放
017197华宝新兴成长混合C1.01101.01101.01371.0137-0.0027-0.27%开放开放
010114华宝新兴成长混合A1.02831.02831.03111.0311-0.0028-0.27%开放开放
240001华宝宝康消费品3.19069.30153.20119.3276-0.0105-0.33%开放开放
000601华宝创新优选混合1.94502.28501.95202.2920-0.0070-0.36%开放开放
017142华宝远见回报混合A0.85430.85430.85740.8574-0.0031-0.36%开放开放
017143华宝远见回报混合C0.84280.84280.84590.8459-0.0031-0.37%开放开放
013317华宝中证科创创业50ETF联接A0.65030.65030.65280.6528-0.0025-0.38%开放开放
013318华宝中证科创创业50ETF联接C0.64290.64290.64540.6454-0.0025-0.39%开放开放
007590华宝绿色领先股票1.15531.15531.15981.1598-0.0045-0.39%开放开放
240010华宝行业精选混合1.31881.31881.32431.3243-0.0055-0.42%开放开放
240004华宝动力组合混合A2.53075.04072.54145.0514-0.0107-0.42%开放开放
016257华宝动力组合混合C2.48832.48832.49892.4989-0.0106-0.42%开放开放
009989华宝研究精选混合0.88750.88750.89150.8915-0.0040-0.45%开放开放
011154华宝新兴消费混合C0.89930.89930.90390.9039-0.0046-0.51%开放开放
011153华宝新兴消费混合A0.91510.91510.91980.9198-0.0047-0.51%开放开放
009329华宝中证消费龙头指数(LOF)C1.18131.18131.18811.1881-0.0068-0.57%开放开放
016380华宝专精特新混合发起A0.85290.85290.85810.8581-0.0052-0.61%开放开放
016381华宝专精特新混合发起C0.84600.84600.85120.8512-0.0052-0.61%开放开放
013475华宝中证智能电动汽车ETF发起式联接A0.58270.58270.58640.5864-0.0037-0.63%开放开放
013476华宝中证智能电动汽车ETF发起式联接C0.57640.57640.58010.5801-0.0037-0.64%开放开放
006355华宝香港大盘C1.29951.29951.30801.3080-0.0085-0.65%开放开放
024050华宝中证信息技术应用创新产业ETF发起式联接A1.04071.04071.04781.0478-0.0071-0.68%开放开放
024051华宝中证信息技术应用创新产业ETF发起式联接C1.04041.04041.04751.0475-0.0071-0.68%开放开放
010842华宝科技先锋混合C1.15501.15501.16381.1638-0.0088-0.76%开放开放
006227华宝科技先锋混合A1.17551.17551.18451.1845-0.0090-0.76%开放开放
007531华宝券商ETF联接C1.46311.46311.47441.4744-0.0113-0.77%开放开放
006098华宝券商ETF联接A1.49811.49811.50971.5097-0.0116-0.77%开放开放
016462华宝生态中国混合C3.21203.21203.23703.2370-0.0250-0.77%开放开放
000612华宝生态中国混合A3.26503.46503.29103.4910-0.0260-0.79%开放开放
001118华宝事件驱动混合A0.74700.74700.75300.7530-0.0060-0.80%开放开放
017995华宝事件驱动混合C0.74400.74400.75000.7500-0.0060-0.80%开放开放
012262华宝可持续发展混合A0.84870.84870.85580.8558-0.0071-0.83%开放开放
012263华宝可持续发展混合C0.83690.83690.84400.8440-0.0071-0.84%开放开放
012323华宝医疗ETF联接C0.57180.57180.57690.5769-0.0051-0.88%开放开放
017126华宝中证港股通互联网ETF发起联接C1.14311.14311.15451.1545-0.0114-0.99%开放开放
017125华宝中证港股通互联网ETF发起联接A1.15161.15161.16311.1631-0.0115-0.99%开放开放
017434华宝中证沪港深新消费指数A1.27491.27491.28941.2894-0.0145-1.12%开放开放
017435华宝中证沪港深新消费指数C1.26541.26541.27991.2799-0.0145-1.13%开放开放
013478华宝中证金融科技主题ETF发起式联接C0.95350.95350.96950.9695-0.0160-1.65%开放开放
013477华宝中证金融科技主题ETF发起式联接A0.96340.96340.97960.9796-0.0162-1.65%开放开放
001481华宝标普油气上游股票美元A----0.09490.0949----限大额开放
002423华宝标普美国消费美元----0.38210.3821----限大额开放
006922华宝宝裕债券C------------开放开放
007255华宝稳健养老(FOF)A------------开放开放
007844华宝标普油气上游股票人民币C----0.66620.6662----限大额开放
007957华宝宝惠债券1.00741.1684--------暂停暂停
008253华宝致远混合(QDII)A----1.03931.0393----限大额开放
008254华宝致远混合(QDII)C----1.01671.0167----限大额开放
009756华宝宝利定开债券1.01141.2064--------暂停暂停
009975华宝标普美国消费人民币C----2.68802.6880----限大额开放
017144华宝海外新能源汽车股票发起式(QDII)A----1.48521.4852----限大额开放
017145华宝海外新能源汽车股票发起式(QDII)C----1.47411.4741----限大额开放
017204华宝海外科技股票(QDII-LOF)C----1.59721.5972----限大额开放
017271华宝稳健养老(FOF)Y------------开放开放
017436华宝纳斯达克精选股票发起式(QDII)A----1.86551.8655----限大额开放
017437华宝纳斯达克精选股票发起式(QDII)C----1.85021.8502----限大额开放
022191华宝稳健优选三个月持有混合(FOF)A------------开放开放
022192华宝稳健优选三个月持有混合(FOF)C------------开放开放
023292华宝宝益90天持有期债券A1.00041.0004--------暂停暂停
023293华宝宝益90天持有期债券C1.00031.0003--------暂停暂停
023319华宝中证A500指数增强A1.00011.0001--------暂停暂停
023320华宝中证A500指数增强C1.00011.0001--------暂停暂停
241001华宝海外中国成长混合----1.35401.3540----开放开放
  • 货币式基金净值
基金代码基金简称2025-06-062025-06-05近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
000678华宝现金宝货币E0.42931.3900%0.35611.3620%0.12%0.36%0.74%0.62%
240007华宝现金宝货币B0.42931.3900%0.35621.3610%0.12%0.36%0.74%0.62%
001893华宝添益B0.45671.3810%0.38291.3390%0.11%0.36%0.73%0.63%
240006华宝现金宝货币A0.36361.1470%0.29041.1190%0.10%0.30%0.62%0.52%
021809华宝添益D0.39161.1400%0.31801.1000%0.09%0.29%0.61%0.53%
511990华宝添益ETF39.05001.1380%31.70001.0980%0.09%0.29%0.61%0.53%
007805华宝浮动净值货币--------0.11%0.30%0.57%0.45%
  • 封闭式基金
基金代码基金简称2025-06-062025-06-05日增长额日增长率最新价折溢价率
单位净值累计净值单位净值累计净值
159876华宝有色金属ETF1.13441.13441.12291.12290.01151.02%----
516020华宝化工ETF0.59640.59640.59130.59130.00510.86%----
159363华宝创业板人工智能ETF0.97190.97190.96560.96560.00630.65%----
562080华宝沪深300自由现金流ETF1.05221.05221.04711.04710.00510.49%----
512800华宝中证银行ETF1.63751.63751.63241.63240.00510.31%----
159355华宝中证800红利低波动ETF1.03331.03331.03081.03080.00250.24%----
510030华宝上证180价值ETF1.03202.82601.03002.82100.00200.19%----
516700华宝大数据ETF0.89750.89750.89600.89600.00150.17%----
501021香港中小LOF1.29481.29481.29291.29290.00190.15%----
162414新机遇LOF1.74121.74121.73951.73950.00170.10%----
589520华宝上证科创板人工智能ETF0.87850.87850.87790.87790.00060.07%----
515000华宝中证科技龙头ETF1.29771.29771.29721.29720.00050.04%----
159707华宝中证800地产ETF0.58180.58180.58160.58160.00020.03%----
515710华宝中证细分食品饮料主题ETF0.62190.62190.62180.62180.00010.02%----
516800华宝中证智能制造ETF1.10741.10741.10731.10730.00010.01%----
501310价值基金LOF1.22901.22901.22891.22890.00010.01%----
562000华宝中证A100ETF0.94690.94690.94700.9470-0.0001-0.01%----
563500华宝中证A500ETF1.00011.00381.00051.0042-0.0004-0.04%----
516360华宝新材料ETF0.64910.64910.64950.6495-0.0004-0.06%----
159596华宝中证A50ETF1.10551.12571.10641.1266-0.0009-0.08%----
159220华宝标普港股通低波红利ETF1.04771.04771.04861.0486-0.0009-0.09%----
515260华宝中证电子50ETF0.85710.85710.85820.8582-0.0011-0.13%----
562010华宝中证绿色能源ETF0.70030.70030.70140.7014-0.0011-0.16%----
501029红利基金LOF1.65171.74131.65561.7452-0.0039-0.24%----
562060华宝标普中国A股红利机会ETF1.13111.17711.13391.1799-0.0028-0.25%----
512810华宝中证军工ETF1.21111.21111.21431.2143-0.0032-0.26%----
159716华宝深创100ETF0.79030.79030.79250.7925-0.0022-0.28%----
516560华宝中证养老产业ETF0.85080.85080.85360.8536-0.0028-0.33%----
588330华宝双创龙头ETF0.54680.54680.54900.5490-0.0022-0.40%----
562030华宝中证信息技术应用创新产业ETF0.96670.96670.97160.9716-0.0049-0.50%----
501090消费龙头LOF1.19611.19611.20301.2030-0.0069-0.57%----
516130华宝中证消费龙头ETF0.76460.76460.76920.7692-0.0046-0.60%----
501301香港大盘LOF1.30531.30531.31381.3138-0.0085-0.65%----
516380华宝智能电动汽车ETF0.75340.75340.75840.7584-0.0050-0.66%----
159231华宝国证通用航空产业ETF1.07121.07121.07851.0785-0.0073-0.68%----
512000华宝券商ETF1.02071.02071.02901.0290-0.0083-0.81%----
162412医疗基金LOF0.57640.45420.58150.4564-0.0051-0.88%----
512170华宝中证医疗ETF0.33000.99000.33310.9993-0.0031-0.93%----
513770华宝中证港股通互联网ETF1.04381.04381.05461.0546-0.0108-1.02%----
159851华宝中证金融科技主题ETF1.44491.44491.47061.4706-0.0257-1.75%----
162411华宝油气LOF----0.68200.6820--------
162415美国消费LOF----2.74602.7460--------
501312海外科技LOF----1.60561.6056--------
  • 股票持仓
截止日期:2025-03-31
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
300059东方财富17525.22395719.511.25%
600030中信证券14060.15372875.281.17%
603259药明康德4529.62304933.940.96%
601211国泰海通15188.13261235.830.82%
300760迈瑞医疗1105.29258638.160.81%
300015爱尔眼科15165.39201396.330.63%
688271联影医疗1345.18164097.950.52%
600036招商银行3653.42158156.420.50%
601688华泰证券7177.87118722.020.37%
600519贵州茅台66.25103418.120.33%
601166兴业银行4433.7395768.660.30%
600999招商证券5189.5792218.600.29%
300759康龙化成3399.1191504.140.29%
300896爱美客500.0389731.170.28%
300347泰格医药1702.3886498.180.27%
300832新产业1309.2076221.760.24%
688617惠泰医疗184.3271388.100.22%
600958东方证券7328.9269185.050.22%
601398工商银行10003.3568923.080.22%
002223鱼跃医疗1965.7068563.600.22%
000776广发证券4151.2066917.400.21%
300750宁德时代259.1365544.010.21%
000166申万宏源12640.2662316.470.20%
300253卫宁健康5702.2761584.540.19%
002821凯莱英775.0461034.310.19%
002432九安医疗1418.4459631.280.19%
002044美年健康10188.2457461.680.18%
601377兴业证券9662.9656818.180.18%
601995中金公司1635.9656489.600.18%
688114华大智造702.2354949.480.17%
601881中国银河3051.4150714.470.16%
600529山东药玻2161.3450445.610.16%
601328交通银行6634.7249428.660.16%
300003乐普医疗4301.9449128.180.15%
600763通策医疗1033.4746785.130.15%
601788光大证券2722.4546417.790.15%
601288农业银行8838.8045784.980.14%
000858五粮液345.5245383.450.14%
002797第一创业5892.8743960.820.14%
601878浙商证券3849.7743771.860.14%
300676华大基因814.8942904.180.14%
300033同花顺149.9342819.890.13%
688050爱博医疗418.5141005.550.13%
601162天风证券9699.7040932.730.13%
300529健帆生物1517.2539600.100.12%
000333美的集团496.0038936.100.12%
600919江苏银行3967.6437692.620.12%
601099太平洋9531.8936697.770.12%
600276恒瑞医药741.7436493.600.11%
601108财通证券4529.1835327.640.11%
300677英科医疗1472.3635174.700.11%
600570恒生电子1235.1634634.020.11%
688981中芯国际372.6433288.320.10%
600000浦发银行3173.9833104.600.10%
300339润和软件633.8132907.330.10%
601988中国银行5813.6632556.490.10%
603658安图生物755.7931501.350.10%
601198东兴证券2703.3331169.350.10%
600109国金证券3621.1330272.610.10%
603882金域医学921.4229586.680.09%
000001平安银行2591.4929180.230.09%
601318中国平安565.1029176.260.09%
002673西部证券3727.4329073.950.09%
601229上海银行2878.7428355.580.09%
300595欧普康视1750.1927775.530.09%
601899紫金矿业1516.5127479.110.09%
300298三诺生物1115.6826542.030.08%
000725京东方A6320.9926232.110.08%
300244迪安诊断1635.3925970.030.08%
600587新华医疗1589.6525545.710.08%
603127昭衍新药1238.6325193.650.08%
000750国海证券6266.7025192.140.08%
688289圣湘生物1148.6024947.590.08%
300049福瑞股份776.5024793.640.08%
688041海光信息174.4824654.550.08%
601696中银证券2334.5824373.040.08%
002371北方华创58.4624319.240.08%
603456九洲药业1731.7723967.740.08%
688029南微医学355.5123428.140.07%
002594比亚迪61.5723084.170.07%
000568泸州老窖177.8523070.810.07%
600055万东医疗1375.9922910.170.07%
688169石头科技93.0422625.050.07%
300482万孚生物969.3222391.310.07%
601059信达证券1372.4522233.640.07%
688016心脉医疗233.2821020.820.07%
688139海尔生物601.7420808.190.07%
300633开立医疗705.2520529.950.06%
000997新大陆665.0219864.150.06%
600887伊利股份694.4819501.120.06%
600900长江电力695.3819338.520.06%
300363博腾股份1078.0618973.910.06%
002030达安基因3198.8318777.140.06%
002065东华软件1795.1418705.410.06%
002939长城证券2264.6718253.220.06%
688575亚辉龙1124.7118152.860.06%
002500山西证券3026.5917917.440.06%
300803指南针283.9917800.410.06%
300308中际旭创178.8717643.340.06%
601136首创证券766.8416402.680.05%
301267华厦眼科822.1816386.080.05%
002475立讯精密389.1615912.790.05%
601375中原证券3865.0815692.210.05%
300502新易盛155.1615224.310.05%
002415海康威视488.4914996.770.05%
000408藏格矿业414.9814872.730.05%
603501韦尔股份111.3214774.520.05%
300406九强生物936.5314647.250.05%
688366昊海生科244.8414464.860.05%
603019中科曙光212.5314103.610.04%
601088中国神华353.3113549.440.04%
600048保利发展1630.9913472.000.04%
002152广电运通1001.3113267.380.04%
688256寒武纪20.7912951.730.04%
300085银之杰336.7412109.300.04%
300377赢时胜480.6512045.150.04%
000063中兴通讯351.6912034.690.04%
301363美好医疗407.6111902.140.04%
002517恺英网络735.7711816.470.04%
300274阳光电源169.4411760.570.04%
300124汇川技术171.1111664.840.04%
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300014亿纬锂能182.248585.160.03%
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601225陕西煤业412.008161.720.03%
688120华海清科48.227972.370.03%
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300130新国都313.996311.180.02%
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603236移远通信66.195856.140.02%
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300383光环新网310.815196.740.02%
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600941中国移动39.644255.750.01%
301160翔楼新材44.624246.930.01%
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300818耐普矿机181.404134.120.01%
600660福耀玻璃69.554073.590.01%
300765新诺威106.043962.860.01%
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600115中国东航1080.223921.200.01%
688506百利天恒16.803903.920.01%
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603383顶点软件99.843817.690.01%
002230科大讯飞79.503781.900.01%
300465高伟达245.493773.180.01%
301099雅创电子76.363650.110.01%
601728中国电信463.903641.620.01%
300395菲利华80.533600.500.01%
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605499东鹏饮料13.613388.230.01%
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300231银信科技290.673299.110.01%
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688521芯原股份30.913276.000.01%
600176中国巨石252.253254.020.01%
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300333兆日科技262.703113.000.01%
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603196日播时尚203.943016.270.01%
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603337杰克股份90.102923.740.01%
688099晶晨股份34.972918.370.01%
300763锦浪科技52.582897.160.01%
300196长海股份261.592895.800.01%
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300542新晨科技142.842464.020.01%
601155新城控股196.832460.380.01%
603099长白山74.392460.080.01%
002345潮宏基301.272449.330.01%
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688608恒玄科技6.002437.840.01%
603123翠微股份308.532428.130.01%
601666平煤股份276.692379.530.01%
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002294信立泰70.702321.080.01%
301153中科江南87.232303.840.01%
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003040楚天龙181.662263.480.01%
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300693盛弘股份61.832182.600.01%
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603232格尔软件133.721860.050.01%
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600258首旅酒店135.861808.320.01%
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300941创识科技81.721783.130.01%
688717艾罗能源31.911674.100.01%
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603106恒银科技200.431635.510.01%
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600160巨化股份64.541594.730.01%
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600346恒力石化100.771548.830.00%
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600111北方稀土65.691488.440.00%
603799华友钴业42.571450.260.00%
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600372中航机载110.271224.020.00%
600282南钢股份264.751220.500.00%
002460赣锋锂业33.671139.000.00%
688018乐鑫科技4.831109.440.00%
300498温氏股份65.351089.380.00%
002714牧原股份28.081087.450.00%
600482中国动力48.771062.210.00%
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688568中科星图17.01925.140.00%
603063禾望电气28.21915.130.00%
688385复旦微电20.09914.160.00%
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002518科士达34.84890.160.00%
688676金盘科技22.37888.820.00%
688019安集科技5.18870.840.00%
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002466天齐锂业24.02728.290.00%
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688126沪硅产业33.93630.000.00%
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300476胜宏科技6.75546.820.00%
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601012隆基绿能33.11524.730.00%
600177雅戈尔64.93523.990.00%
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603228景旺电子14.58501.260.00%
300570太辰光6.00501.000.00%
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300459汤姆猫83.22489.330.00%
601006大秦铁路74.82489.320.00%
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603986兆易创新4.09477.690.00%
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688122西部超导9.76452.570.00%
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301269华大九天2.23257.450.00%
600489中金黄金18.22256.360.00%
002385大北农63.06250.350.00%
002410广联达16.80243.430.00%
600438通威股份12.54239.890.00%
600988赤峰黄金10.30235.870.00%
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300433蓝思科技9.21233.290.00%
301327华宝新能2.99231.900.00%
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603766隆鑫通用18.62215.060.00%
002456欧菲光17.14209.620.00%
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301498乖宝宠物2.13189.310.00%
603977国泰集团14.48185.340.00%
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600882妙可蓝多7.19169.400.00%
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605555德昌股份6.18149.560.00%
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603728鸣志电器2.00135.000.00%
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601118海南橡胶26.46132.300.00%
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301658首航新能8.91105.130.00%
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301626苏州天脉1.1699.160.00%
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603666亿嘉和2.8391.070.00%
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301413安培龙0.7969.810.00%
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300001特锐德1.9146.280.00%
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601168西部矿业1.8631.640.00%
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301522上大股份0.4516.620.00%
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301556托普云农0.1512.610.00%
688411海博思创0.1511.490.00%
688545兴福电子0.154.140.00%
301602超研股份0.133.380.00%
301535浙江华远0.102.410.00%
301613新铝时代0.032.050.00%
301631壹连科技0.021.860.00%
688583思看科技0.011.600.00%
301479弘景光电0.011.520.00%
301501恒鑫生活0.021.270.00%
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603395红四方0.020.710.00%
603124江南新材0.020.670.00%
603205健尔康0.010.480.00%
603072天和磁材0.010.360.00%
001382新亚电缆0.010.330.00%
603271永杰新材0.000.160.00%
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