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

华宝中证沪港深500ETF(517060)

2022-02-21     0.8716-0.0115%
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)
100700腾讯控股138.190.376.16931
2600519贵州茅台82.000.043.663526
303690美团-W58.970.322.63581
4300750宁德时代47.040.082.103680
501299友邦保险39.840.621.7874
6601318中国平安32.260.641.441239
700939建设银行30.917.001.3873
8600036招商银行30.690.631.372298
900005汇丰控股23.010.601.0334
10000858五粮液22.270.100.992620
1102318中国平安20.660.450.9255
1200669创科实业19.030.150.8575
13300059东方财富19.000.510.852893
1401398工商银行17.995.000.8066
1501810小米集团-W17.621.140.79174
16601012隆基股份17.410.200.782736
1700941中国移动17.220.450.77193
18000333美的集团16.980.230.762096
19601166兴业银行16.370.860.731537
20002594比亚迪16.090.060.721850
21600030中信证券15.850.600.711430
22603501韦尔股份15.540.050.692048
2302269药明生物15.130.200.67329
24600887伊利股份14.930.360.672175
25600276恒瑞医药14.300.280.641280
26002415海康威视14.130.270.632078
2702382舜宇光学科技14.110.070.63503
2802331李宁13.960.200.62237
29600809山西汾酒13.260.040.591605
30600436片仔癀13.110.030.58905
31002812恩捷股份12.520.050.561442
3201114BRILLIANCE CHI11.942.000.5319
3309633农夫山泉11.780.280.5383
34002304洋河股份11.530.070.511029
35002049紫光国微11.250.050.501720
36000568泸州老窖11.020.040.492050
37601888中国中免10.970.050.491589
3801211比亚迪股份10.900.050.49117
39600900长江电力10.900.480.491111
4003988中国银行10.804.700.4864
4106160百济神州10.530.080.4728
42002371北方华创10.410.030.461644
43600309万华化学10.100.100.451572
4401113长实集团10.050.250.4527
45000651格力电器10.000.270.45844
46000001平安银行9.890.600.441519
4702313申洲国际9.800.080.44170
48002352顺丰控股9.650.140.431236
4902388中银香港9.400.450.4232
50600031三一重工9.350.410.421094
51603259药明康德9.250.080.412614
52000725京东方A8.891.760.40829
5300175吉利汽车8.710.500.39273
54002821凯莱英8.700.020.391210
5502628中国人寿8.450.800.3847
56002475立讯精密8.360.170.372417
57000661长春高新8.140.030.361305
58600745闻泰科技7.760.060.351292
59300347泰格医药7.670.060.341193
60300760迈瑞医疗7.620.020.341919
61603288海天味业7.570.070.34646
62002271东方雨虹7.380.140.331405
63002230科大讯飞7.350.140.33725
6402319蒙牛乳业7.230.200.32130
6500883中国海洋石油7.221.100.32172
6600386中国石油化工股份7.122.400.3256
67601919中远海控7.120.380.32709
68601688华泰证券7.100.400.321078
6900066港铁公司6.840.200.3122
70002142宁波银行6.740.180.301752
7106969思摩尔国际6.500.200.29266
7201997九龙仓置业6.480.200.2921
73601398工商银行6.441.390.29782
74000538云南白药6.280.060.28637
75300142沃森生物6.180.110.28445
76601799星宇股份6.130.030.27810
77000002万科A6.130.310.271510
7800981中芯国际6.100.400.27147
7900688中国海外发展6.040.400.27133
8000960龙湖集团6.000.200.2788
8101801信达生物5.920.150.26163
8200268金蝶国际5.890.300.26131
83002714牧原股份5.870.110.261115
84300274阳光电源5.830.040.261743
8500857中国石油股份5.672.000.2554
8601093石药集团5.540.800.2575
87002791坚朗五金5.450.030.24746
88600438通威股份5.400.120.241429
8906690海尔智家5.390.200.2468
9001109华润置地5.360.200.2491
91300896爱美客5.360.010.241160
9201177中国生物制药5.361.200.2465
93601899紫金矿业5.340.550.241431
94688981中芯国际5.300.100.24396
95600585海螺水泥5.240.130.231231
96300782卓胜微5.230.020.231084
97000338潍柴动力5.190.290.23619
9800267中信股份5.040.800.2235
99601211国泰君安5.010.280.22670
10006030中信证券4.990.300.2249
101601816京沪高铁4.971.030.22331
102600600青岛啤酒4.950.050.22834
103601328交通银行4.931.070.22462
104300601康泰生物4.930.050.22832
10501658邮储银行4.921.100.2265
106000776广发证券4.920.200.221376
10700914海螺水泥4.780.150.2150
108600760中航沈飞4.760.070.21793
10901928金沙中国有限公司4.750.320.2139
110601088中国神华4.730.210.211046
111300014亿纬锂能4.730.040.212250
112600000浦发银行4.690.550.21399
113000063中兴通讯4.690.140.211066
11400586海螺创业4.670.150.2116
115600588用友网络4.660.130.21619
116300661圣邦股份4.640.020.21846
11702007碧桂园4.530.800.2042
11806618京东健康4.520.090.2059
11901088中国神华4.480.300.20105
120603882金域医学4.450.040.20742
12100992联想集团4.400.600.2037
122300033同花顺4.340.030.19854
12300968信义光能4.320.400.1972
12401821ESR4.310.200.1915
125002050三花智控4.300.170.19667
126300015爱尔眼科4.290.100.191225
127002460赣锋锂业4.290.030.191466
12806186中国飞鹤4.280.500.1985
12900836华润电力4.270.200.19317
130300759康龙化成4.240.030.19781
13103328交通银行4.241.100.1948
132600298安琪酵母4.230.070.19790
133603986兆易创新4.220.020.191442
134601628中国人寿4.210.140.19428
135601100恒立液压4.090.050.18570
13601038长江基建集团4.060.100.1821
137002236大华股份3.990.170.18904
138600763通策医疗3.980.020.18675
13900384中国燃气3.970.300.1824
140688599天合光能3.950.050.18888
14101288农业银行3.941.800.1848
14200101恒隆地产3.930.300.1820
14300016新鸿基地产3.870.050.1733
144000100TCL科技3.830.620.17563
145300454深信服3.820.020.17683
14606098碧桂园服务3.820.100.17201
147002129中环股份3.760.090.17934
148601668中国建筑3.750.750.171002
149300122智飞生物3.740.030.171558
150002027分众传媒3.600.440.161160
151600048保利发展3.590.230.161898
152603589口子窖3.540.050.16591
15303908中金公司3.520.200.16134
15400151中国旺旺3.510.600.1632
15500011恒生银行3.500.030.1632
156600905三峡能源3.450.460.151235
157600741华域汽车3.400.120.15948
158600958东方证券3.390.230.15955
159601288农业银行3.351.140.15599
160002180纳思达3.340.070.15540
161603799华友钴业3.310.030.151759
16200027银河娱乐3.300.100.1555
163600660福耀玻璃3.300.070.151114
16401044恒安国际3.280.100.1528
165603369今世缘3.260.060.15720
166300628亿联网络3.260.040.15769
167002841视源股份3.260.040.15498
16800270粤海投资3.240.400.1422
169600016民生银行3.240.830.14299
170603160汇顶科技3.230.030.14345
171603899晨光股份3.230.050.14636
17200002中电控股3.220.050.1430
173603659璞泰来3.210.020.14988
174600038中直股份3.210.040.14644
175600547山东黄金3.200.170.14336
17600868信义玻璃3.190.200.1451
17701066威高股份3.180.400.1454
17800083信和置业3.180.400.1421
179300999金龙鱼3.150.050.14378
18003323中国建材3.130.400.1454
18102328中国财险3.120.600.1458
18202601中国太保3.110.180.1447
18303692翰森制药3.110.200.1436
184603816顾家家居3.090.040.14703
185002074国轩高科3.080.060.14296
186300866安克创新3.080.030.14370
187600872中炬高新3.040.080.14659
188600132重庆啤酒3.030.020.131011
189300207欣旺达2.950.070.13787
190603833欧派家居2.950.020.13654
19101579颐海国际2.950.100.1388
19209992泡泡玛特2.920.080.13153
19301918融创中国2.890.300.1394
194300595欧普康视2.870.050.13761
195601229上海银行2.850.400.13357
19603888金山软件2.800.100.1281
19700998中信银行2.761.000.1246
19800522ASM PACIFIC2.760.040.1227
199601233桐昆股份2.750.130.12566
200300124汇川技术2.740.040.121234
201603517绝味食品2.730.040.12877
202300253卫宁健康2.730.160.12586
20300012恒基地产2.710.100.1226
204600460士兰微2.710.050.12676
205002241歌尔股份2.710.050.121953
206000860顺鑫农业2.670.070.12236
207300529健帆生物2.670.050.12612
208600010包钢股份2.650.950.12363
209300676华大基因2.630.030.12318
21000322康师傅控股2.620.200.1229
211603806福斯特2.610.020.121196
212300677英科医疗2.600.050.12300
213601669中国电建2.590.320.12860
21400003香港中华煤气2.580.260.1226
215600019宝钢股份2.580.360.11728
216600926杭州银行2.560.200.11732
217300433蓝思科技2.530.110.11551
21800017新世界发展2.520.100.1123
21902202万科企业2.520.170.1152
22002018瑞声科技2.520.100.1127
221601766中国中车2.500.410.11281
22200881中升控股2.490.050.1153
223300888稳健医疗2.470.030.11276
224002202金风科技2.470.150.11581
225601601中国太保2.440.090.11838
226000596古井贡酒2.440.010.11811
227002916深南电路2.440.020.11491
228601390中国中铁2.430.420.11466
22900656复星国际2.410.350.1119
23000772阅文集团2.400.060.1147
231601169北京银行2.400.540.11314
232300558贝达药业2.390.030.11563
23300135昆仑能源2.390.400.1132
234600845宝信软件2.370.040.11751
23501378中国宏桥2.360.350.1059
236601988中国银行2.350.770.10396
23700285比亚迪电子2.330.100.10127
23800853微创医疗2.320.100.1078
23900144招商局港口2.320.200.1028
240600346恒力石化2.300.100.10641
241600111北方稀土2.290.050.101050
24200788中国铁塔2.253.200.1017
24301972太古地产2.240.140.1014
24400288万洲国际2.200.550.1040
245000768中航西飞2.190.060.10709
246601555东吴证券2.190.250.10299
247002736国信证券2.180.190.10424
248600118中国卫星2.170.080.10131
249002508老板电器2.160.060.10704
25000241阿里健康2.160.400.1051
251603939益丰药房2.150.040.10442
252000066中国长城2.120.150.09281
25300966中国太平2.100.240.0921
254600919江苏银行2.100.360.09824
255002385大北农2.100.200.09437
256600690海尔智家2.090.070.091788
257600406国电南瑞2.080.050.091173
258000938紫光股份2.060.090.09565
25900001长和2.060.050.0937
26002689玖龙纸业2.050.300.0919
261601006大秦铁路2.050.320.09463
26201876百威亚太2.010.120.0923
263002648卫星化学2.000.050.09805
264601878浙商证券1.980.150.09368
265601377兴业证券1.980.200.09587
26600004九龙仓集团1.960.100.0914
26706110滔搏1.940.300.0924
268601111中国国航1.920.210.09592
26900762中国联通1.910.600.0943
270600893航发动力1.900.030.081030
271601600中国铝业1.890.310.08401
272601009南京银行1.880.210.08830
273600028中国石化1.860.440.08587
27401833平安好医生1.850.080.0828
275601225陕西煤业1.830.150.08864
276601966玲珑轮胎1.830.050.08609
277601818光大银行1.830.550.08503
27800019太古股份公司A1.810.050.0812
279002001新和成1.800.060.08656
280000157中联重科1.790.250.08388
281300450先导智能1.780.020.081243
282003816中国广核1.780.570.08438
28301209华润万象生活1.780.060.0873
284601865福莱特1.740.030.08572
285600886国投电力1.720.150.08536
286300144宋城演艺1.720.120.08455
287300413芒果超媒1.720.030.081103
288600837海通证券1.720.140.08473
289002601龙佰集团1.720.060.08502
290600089特变电工1.690.080.08432
291600061国投资本1.680.200.07255
292603195公牛集团1.670.010.07372
293601808中海油服1.650.110.07217
294601939建设银行1.640.280.07642
295603707健友股份1.640.040.07598
296002493荣盛石化1.630.090.07836
297601857中国石油1.620.330.07557
298601877正泰电器1.620.030.071009
29901691JS环球生活1.610.150.0789
300002153石基信息1.610.060.07289
301603338浙江鼎力1.610.020.07515
30200817中国金茂1.580.800.0731
303601901方正证券1.570.200.07252
304000301东方盛虹1.550.080.07565
305300498温氏股份1.540.080.071008
30600884旭辉控股集团1.530.400.0762
307600143金发科技1.510.120.07182
308601995中金公司1.470.030.07448
309600196复星医药1.470.030.07521
310002311海大集团1.470.020.071207
311601633长城汽车1.460.030.06769
31200909明源云1.450.100.0659
313600104上汽集团1.440.070.06730
31406862海底捞1.440.100.0678
315601985中国核电1.410.170.06870
316600009上海机场1.400.030.06456
31702588中银航空租赁1.400.030.0615
31801929周大福1.380.120.0650
319600570恒生电子1.370.020.061261
320002294信立泰1.370.050.06260
321000069华侨城A1.340.190.06481
322300832新产业1.320.030.06244
323603866桃李面包1.310.050.06382
324601698中国卫通1.300.090.06154
325002673西部证券1.290.160.06189
32600880澳博控股1.290.300.0632
327002410广联达1.280.020.06918
328000703恒逸石化1.270.120.06207
329002032苏泊尔1.240.020.06463
330300869康泰医学1.220.030.05168
331000963华东医药1.210.030.05583
332002600领益智造1.180.160.05316
333000166申万宏源1.130.220.05368
334600025华能水电1.120.170.05370
335002044美年健康1.100.140.05304
336601989中国重工1.100.260.05218
337600219南山铝业1.080.230.05411
338601728中国电信1.080.250.052126
339002555三七互娱1.080.040.051072
34006666恒大物业1.080.500.0515
341001979招商蛇口1.070.080.05957
342002157正邦科技1.060.110.05264
343600999招商证券1.060.060.05447
34400293国泰航空1.040.200.058
34501128永利澳门1.040.200.0516
346600522中天科技1.020.060.05902
347601998中信银行1.020.220.05285
348603233大参林1.010.020.05361
349002179中航光电1.010.010.041216
350601990南京证券0.990.100.04203
35103808中国重汽0.980.100.0461
35203380龙光集团0.970.200.0418
35301313华润水泥控股0.960.200.0438
354600176中国巨石0.960.050.04899
355601658邮储银行0.920.180.04879
356002013中航机电0.910.050.04805
35706993蓝月亮集团0.910.150.0416
358300003乐普医疗0.910.040.04452
359600079人福医药0.900.040.04416
360300408三环集团0.890.020.041028
361603392万泰生物0.890.000.04645
362600352浙江龙盛0.880.070.04234
363603658安图生物0.880.020.04334
364600674川投能源0.880.070.04265
365601155新城控股0.870.030.04490
366600011华能国际0.870.090.04640
367600989宝丰能源0.870.050.04443
36801030新城发展0.860.200.0430
369002938鹏鼎控股0.850.020.04771
370600426华鲁恒升0.850.030.041218
371601618中国中冶0.840.220.04340
372002064华峰化学0.840.080.04374
373600233圆通速递0.830.050.04463
37400813世茂集团0.830.200.0418
375600705中航产融0.830.210.04220
376603019中科曙光0.830.030.04306
377600029南方航空0.820.120.04448
378601186中国铁建0.780.100.03448
379601336新华保险0.780.020.03429
380002185华天科技0.760.060.03333
381601238广汽集团0.760.050.03470
382000625长安汽车0.760.050.03494
383000783长江证券0.750.100.03301
384601788光大证券0.750.050.03236
385600150中国船舶0.740.030.03637
386600299安迪苏0.740.060.03195
387002414高德红外0.730.030.03325
388603993洛阳钼业0.730.130.03441
389000977浪潮信息0.720.020.03850
390000786北新建材0.720.020.03769
391600188兖矿能源0.710.030.03692
392603087甘李药业0.700.010.03186
393601198东兴证券0.700.060.03173
394000728国元证券0.690.090.03195
39503383雅居乐集团0.690.200.0315
396600332白云山0.680.020.03304
397600372中航电子0.670.030.03311
398002602世纪华通0.670.080.03289
399600362江西铜业0.670.030.03252
400601108财通证券0.670.060.03230
401000425徐工机械0.660.110.03394
402600848上海临港0.650.040.03188
40301516融创服务0.650.100.0347
404600521华海药业0.650.030.03430
405600383金地集团0.650.050.031068
406601360三六零0.640.050.03259
407600369西南证券0.630.120.03161
408000895双汇发展0.630.020.03595
409601898中煤能源0.630.100.03244
41002282美高梅中国0.620.160.0317
411000987越秀金控0.620.070.03164
412000708中信特钢0.610.030.03458
413002624完美世界0.610.030.03712
414601800中国交建0.600.070.03415
415601117中国化学0.600.050.03548
416601838成都银行0.600.050.03577
417601138工业富联0.600.050.03425
418601916浙商银行0.600.170.03237
419002007华兰生物0.580.020.03450
420600161天坛生物0.580.020.03399
421600015华夏银行0.560.100.02241
422002384东山精密0.540.020.02801
423300146汤臣倍健0.540.020.02333
424600115中国东航0.520.100.02282
42506808高鑫零售0.510.200.0224
426601231环旭电子0.480.030.02290
427002252上海莱士0.480.070.02228
428600183生益科技0.470.020.02757
429601077渝农商行0.460.120.02208
430002024苏宁易购0.410.100.02204
431002120韵达股份0.410.020.02590
432601696中银证券0.400.030.02187
433601607上海医药0.400.020.02355
434601577长沙银行0.390.050.02218
435002939长城证券0.390.030.02369
436601881中国银河0.340.030.01347
437600018上港集团0.330.060.01443
438601216君正集团0.310.060.01195
439000656金科股份0.310.070.01386
440601933永辉超市0.280.070.01212
441601319中国人保0.280.060.01276
44203333中国恒大0.260.200.0110
443300251光线传媒0.260.020.01412
444601236红塔证券0.240.020.01185
445002607中公教育0.240.030.01267
446000800一汽解放0.210.020.01218
447600918中泰证券0.200.020.01210