行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华宝养老ETF(516560)

2026-09-24     0.7335-1.9778%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1688336三生国健277.145.221.85601
2002653海思科270.674.081.81763
3688506百利天恒265.690.901.78990
4688578艾力斯251.842.311.681086
5688331荣昌生物247.051.901.651124
6300765石药创新218.778.031.46503
7600276恒瑞医药214.404.121.432605
8002422科伦药业214.175.561.431377
9601336新华保险205.233.441.371173
10002345潮宏基202.6622.101.35582
11601628中国人寿201.505.701.351306
12603355莱克电气200.227.591.34148
13600576祥源文旅199.8333.871.3425
14600196复星医药196.398.741.31752
15000963华东医药194.596.921.30726
16300972万辰集团194.221.121.301134
17000661长春高新193.142.901.29463
18603087甘李药业192.983.401.29553
19002223鱼跃医疗192.457.501.29605
20002294信立泰191.986.021.28529
21603219富佳股份190.2612.211.27127
22300760迈瑞医疗190.161.401.271377
23300015爱尔眼科187.8522.741.26932
24603099长白山186.555.231.2570
25301498乖宝宠物185.904.581.24386
26000524岭南控股184.3720.601.2343
27605009豪悦护理184.157.901.2360
28000156华数传媒183.6229.101.23171
29002891中宠股份183.036.851.22400
30300146汤臣倍健182.3420.171.22378
31601607上海医药182.1811.831.22701
32000538云南白药181.713.841.21928
33600729重百集团180.859.631.21219
34600436片仔癀180.311.651.21542
35605599菜百股份180.2913.161.21455
36300770新媒股份179.495.701.20221
37600332白云山179.168.941.20555
38600085同仁堂178.877.741.20473
39601888中国中免178.323.321.191061
40600037歌华有线178.2628.431.19405
41600637东方明珠178.1321.441.19261
42300832新产业177.944.241.19767
43002242九阳股份177.5622.591.1960
44000999华润三九177.237.881.18828
45600887伊利股份177.067.391.182176
46002867周大生176.8115.861.18344
47002626金达威176.4813.391.1890
48601318中国平安175.683.681.172736
49000423东阿阿胶175.543.871.17863
50688278特宝生物175.363.221.17384
51600612老凤祥173.615.401.16170
52600161天坛生物173.2014.961.16359
53600916中国黄金173.1225.311.16145
54002001新和成173.086.091.161834
55600754锦江酒店172.889.611.16756
56600827百联股份171.9923.211.15211
57601601中国太保171.986.031.151862
58002032苏泊尔171.864.341.15487
59600597光明乳业170.5128.091.1498
60600882妙可蓝多170.1310.641.14254
61688617惠泰医疗169.700.931.13811
62002705新宝股份169.4115.291.13122
63002697红旗连锁169.1940.671.13121
64600222太龙药业168.9423.271.1328
65301262海看股份168.929.401.1398
66605179一鸣食品168.4413.401.1374
67301551无线传媒167.908.511.12157
68605188国光连锁167.5214.331.1255
69600959江苏有线167.4257.931.1268
70002946新乳业164.8811.711.10492
71600258首旅酒店164.3515.051.10634
72688271联影医疗163.151.611.091003
73601116三江购物161.9716.411.0853
74002252上海莱士161.2337.151.08386
75603486科沃斯158.343.121.06722
76601933永辉超市157.6855.521.0572
77688169石头科技155.651.641.04950
78600996贵广网络146.9921.180.9848
79605555德昌股份146.8911.750.9868
80002251步步高137.4640.670.9283
81688795摩尔线程26.670.040.182450
82301666大普微9.310.020.064417
83688759必贝特6.950.230.051140
84001248华润新能源6.580.650.044901
85688808联讯仪器5.230.000.034601
86688790昂瑞微4.030.030.031710
87688820盛合晶微2.800.020.024491
88688818电科蓝天2.390.030.023927
89301682宏明电子1.920.010.014016
90688635长进光子1.760.010.014227
91688712北芯生命1.710.050.013879
92688813泰金新能1.690.010.014157
93688785恒运昌1.340.000.014157
94001257盛龙股份1.110.050.014416
95301531春光集团0.820.020.014581
96301669高特电子0.770.030.014783
97301696三瑞智能0.760.010.014774
98603407长裕集团0.680.010.003721
99301599理奇智能0.550.020.004435
100301513尚水智能0.450.010.004262
101001365天海电子0.450.010.004673
102001393维通利0.390.010.004559
103301683慧谷新材0.350.000.004675
104001237惠康科技0.330.010.004465
105603435嘉德利0.290.010.005005
106688816易思维0.260.000.003741
107601112振石股份0.190.010.004902
108603352至信股份0.100.000.004339
109603293埃泰克0.080.000.005313
110001312福恩股份0.080.010.004520
111603284林平发展0.080.000.004442