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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 4042.36（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 夏雪松总 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。
  • 华宝基金旗下基金
  • 开放式基金净值
基金代码基金简称2026-06-032026-06-02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
021224华宝上证科创板芯片ETF发起式联接A3.75383.75383.63283.63280.12103.33%开放开放
021225华宝上证科创板芯片ETF发起式联接C3.74033.74033.61983.61980.12053.33%开放开放
016463华宝万物互联混合C2.58302.58302.50002.50000.08303.32%开放开放
001534华宝万物互联混合A2.64002.64002.55602.55600.08403.29%开放开放
023407华宝创业板人工智能ETF发起式联接A2.57902.57902.49752.49750.08153.26%开放开放
023408华宝创业板人工智能ETF发起式联接C2.56912.56912.48802.48800.08113.26%开放开放
013317华宝中证科创创业50ETF联接A1.50631.50631.46591.46590.04042.76%开放开放
013318华宝中证科创创业50ETF联接C1.48481.48481.44501.44500.03982.75%开放开放
241001华宝海外中国成长混合1.69101.69101.64801.64800.04302.61%开放开放
007873华宝科技ETF联接A2.40762.40762.34732.34730.06032.57%开放开放
007874华宝科技ETF联接C2.34362.34362.28502.28500.05862.56%开放开放
012550华宝中证电子50ETF联接A1.71821.71821.67841.67840.03982.37%开放开放
012551华宝中证电子50ETF联接C1.70161.70161.66231.66230.03932.36%开放开放
010335华宝竞争优势混合A1.38081.38081.34951.34950.03132.32%开放开放
019925华宝竞争优势混合C1.36701.36701.33611.33610.03092.31%开放开放
010114华宝新兴成长混合A2.53412.53412.48102.48100.05312.14%开放开放
017197华宝新兴成长混合C2.47652.47652.42472.42470.05182.14%开放开放
240017华宝新兴产业混合4.73955.18754.65015.09810.08941.92%开放开放
024560华宝上证科创板人工智能ETF发起式联接A1.58631.58631.55641.55640.02991.92%开放开放
024561华宝上证科创板人工智能ETF发起式联接C1.58211.58211.55231.55230.02981.92%开放开放
240009华宝先进成长混合6.42936.69736.30966.57760.11971.90%开放开放
000601华宝创新优选混合3.90704.24703.83904.17900.06801.77%开放开放
000993华宝稳健回报混合2.00002.00001.96701.96700.03301.68%开放开放
013943华宝中证稀有金属指数增强发起C1.19301.19301.17401.17400.01901.62%开放开放
013942华宝中证稀有金属指数增强发起A1.20901.20901.18981.18980.01921.61%开放开放
015613华宝多策略增长C0.67350.67350.66470.66470.00881.32%开放开放
240005华宝多策略增长A0.68645.34030.67755.31980.00891.31%开放开放
019108华宝国策导向混合C1.57101.57101.55101.55100.02001.29%开放开放
001088华宝国策导向混合A1.59601.59601.57601.57600.02001.27%开放开放
007844华宝标普油气上游股票人民币C0.87910.87910.86830.86830.01081.24%暂停开放
001481华宝标普油气上游股票美元A0.13250.13250.13090.13090.00161.22%暂停开放
024752华宝上证科创板综合指数增强A1.23121.23121.21751.21750.01371.13%开放开放
024753华宝上证科创板综合指数增强C1.22851.22851.21491.21490.01361.12%开放开放
009189华宝成长策略混合A3.55123.55123.51283.51280.03841.09%开放开放
021448华宝成长策略混合C3.55813.55813.51983.51980.03831.09%开放开放
023555华宝深证100ETF发起式联接A1.57361.57361.55961.55960.01400.90%开放开放
023556华宝深证100ETF发起式联接C1.56991.56991.55601.55600.01390.89%开放开放
016461华宝核心优势混合C6.36706.36706.31106.31100.05600.89%开放开放
002152华宝核心优势混合A6.48406.48406.42706.42700.05700.89%开放开放
008253华宝致远混合(QDII)A2.20772.20772.18962.18960.01810.83%限大额开放
008254华宝致远混合(QDII)C2.15112.15112.13362.13360.01750.82%限大额开放
006227华宝科技先锋混合A1.84061.84061.82681.82680.01380.76%开放开放
010842华宝科技先锋混合C1.80131.80131.78781.78780.01350.76%开放开放
240011华宝大盘精选混合6.89757.52436.84657.47330.05100.74%开放开放
240002华宝宝康配置混合4.34086.35084.30906.31900.03180.74%开放开放
017141华宝中证有色金属ETF发起式联接C1.72601.72601.71381.71380.01220.71%开放开放
017140华宝中证有色金属ETF发起式联接A1.74371.74371.73141.73140.01230.71%开放开放
011068华宝资源优选混合C5.49605.49605.45805.45800.03800.70%开放开放
240022华宝资源优选混合A5.61105.72005.57305.68200.03800.68%开放开放
024767华宝国证通用航空产业ETF发起式联接C0.93250.93250.92620.92620.00630.68%开放开放
024766华宝国证通用航空产业ETF发起式联接A0.93430.93430.92800.92800.00630.68%开放开放
026754华宝中证光伏产业指数发起0.94190.94190.93560.93560.00630.67%开放开放
019511华宝中证A500ETF联接C1.38491.39581.37701.38790.00790.57%开放开放
019510华宝中证A500ETF联接A1.38881.39971.38091.39180.00790.57%开放开放
022926华宝中证A100ETF联接Y1.73311.73311.72341.72340.00970.56%开放开放
240014华宝中证A100ETF联接A1.73242.06241.72282.05280.00960.56%开放开放
007405华宝中证A100ETF联接C1.71911.98911.70961.97960.00950.56%开放开放
017271华宝稳健养老(FOF)Y1.48491.48491.47751.47750.00740.50%开放开放
007255华宝稳健养老(FOF)A1.45621.45621.44901.44900.00720.50%开放开放
003876华宝沪深300增强策略ETF发起式联接A1.51602.06501.50862.05760.00740.49%开放开放
007404华宝沪深300增强策略ETF发起式联接C1.45922.00821.45212.00110.00710.49%开放开放
026949华宝中证全指电力公用事业ETF发起式联接1.13241.13241.12691.12690.00550.49%开放开放
001324华宝新价值混合2.19132.19132.18152.18150.00980.45%开放开放
005608华宝中证500增强C1.58451.58451.57761.57760.00690.44%开放开放
005607华宝中证500增强A1.63701.63701.62991.62990.00710.44%开放开放
021216华宝中证A50ETF发起式联接A1.40711.40711.40161.40160.00550.39%开放开放
021217华宝中证A50ETF发起式联接C1.40101.40101.39561.39560.00540.39%开放开放
024367华宝沪深300自由现金流ETF联接A1.12851.12851.12681.12680.00170.15%开放开放
024368华宝沪深300自由现金流ETF联接C1.12551.12551.12391.12390.00160.14%开放开放
009989华宝研究精选混合1.35181.35181.34991.34990.00190.14%开放开放
004335华宝新飞跃灵活配置混合2.57152.57152.56812.56810.00340.13%开放开放
023319华宝中证A500指数增强A1.30361.30361.30201.30200.00160.12%开放开放
023320华宝中证A500指数增强C1.29981.29981.29831.29830.00150.12%开放开放
023803华宝安睿债券C1.03281.03281.03181.03180.00100.10%开放开放
023802华宝安睿债券A1.03491.03491.03391.03390.00100.10%开放开放
017144华宝海外新能源汽车股票发起式(QDII)A1.89031.89031.88861.88860.00170.09%限大额开放
017145华宝海外新能源汽车股票发起式(QDII)C1.86881.86881.86721.86720.00160.09%限大额开放
012262华宝可持续发展混合A1.21001.21001.20901.20900.00100.08%开放开放
012263华宝可持续发展混合C1.18841.18841.18751.18750.00090.08%开放开放
015070华宝安宜六个月持有债券C1.12541.12541.12481.12480.00060.05%开放开放
015069华宝安宜六个月持有债券A1.13911.13911.13851.13850.00060.05%开放开放
023868华宝安盈混合C1.26461.26461.26411.26410.00050.04%开放开放
025425华宝安盈混合E1.26811.26811.26761.26760.00050.04%开放开放
010868华宝安盈混合A1.26881.26881.26831.26830.00050.04%开放开放
003144华宝新机遇混合(LOF)C1.93061.93061.92991.92990.00070.04%开放开放
007302华宝宝盛债券A1.07141.20221.07131.20210.00010.01%暂停开放
019214华宝宝盛债券C1.07141.12421.07131.12410.00010.01%暂停开放
015864华宝中证同业存单AAA指数7天持有1.07441.07441.07431.07430.00010.01%限大额开放
024065华宝新活力混合I2.15322.15322.15302.15300.00020.01%开放开放
007435华宝宝怡债券1.10661.23741.10651.23730.00010.01%暂停开放
009947华宝宝泓债券1.12201.17701.12191.17690.00010.01%开放开放
003154华宝新活力混合C2.15112.20612.15102.20600.00010.00%开放开放
000754华宝量化对冲混合C1.15331.38331.15331.38330.00000.00%暂停开放
006826华宝宝裕债券A1.10081.19781.10081.19780.00000.00%暂停开放
006947华宝中短债债券A1.22291.24291.22291.24290.00000.00%开放开放
006948华宝中短债债券C1.18801.20801.18801.20800.00000.00%开放开放
012745华宝宝瑞一年定开债1.15501.19001.15501.19000.00000.00%暂停暂停
017100华宝宝通30天持有期短债A1.09351.09351.09351.09350.00000.00%限大额开放
020153华宝0-3年政金债指数A1.07411.07411.07411.07410.00000.00%开放开放
020154华宝0-3年政金债指数C1.07491.07491.07491.07490.00000.00%开放开放
021381华宝量化对冲混合D1.19191.19191.19191.19190.00000.00%开放开放
022107华宝中短债债券D1.22521.22521.22521.22520.00000.00%限大额开放
022218华宝宝裕债券D1.09871.09871.09871.09870.00000.00%暂停开放
023292华宝宝益90天持有期债券A1.01751.01751.01751.01750.00000.00%开放开放
023293华宝宝益90天持有期债券C1.01541.01541.01541.01540.00000.00%开放开放
000753华宝量化对冲混合A1.19641.42641.19651.4265-0.0001-0.01%开放开放
017101华宝宝通30天持有期短债C1.08591.08591.08601.0860-0.0001-0.01%限大额开放
009757华宝1-3年国开债指数A1.07351.15251.07361.1526-0.0001-0.01%开放开放
021341华宝0-2年政金债指数C1.03621.03621.03631.0363-0.0001-0.01%开放开放
021340华宝0-2年政金债指数A1.03431.03431.03441.0344-0.0001-0.01%开放开放
021790华宝宝嘉30天持有期债券A1.02921.02921.02931.0293-0.0001-0.01%开放开放
021791华宝宝嘉30天持有期债券C1.02531.02531.02541.0254-0.0001-0.01%开放开放
021371华宝1-3年国开债指数C1.07481.07481.07501.0750-0.0002-0.02%开放开放
015414华宝宝隆债券A1.06751.10951.06771.1097-0.0002-0.02%限大额开放
015415华宝宝隆债券C1.06491.10691.06511.1071-0.0002-0.02%限大额开放
006300华宝宝丰高等级债券A1.05641.21241.05671.2127-0.0003-0.03%开放开放
019742华宝宝丰高等级债券D1.05641.07141.05671.0717-0.0003-0.03%开放开放
006301华宝宝丰高等级债券C1.04321.18421.04351.1845-0.0003-0.03%开放开放
016806华宝安融六个月持有期债券A1.02131.02131.02161.0216-0.0003-0.03%开放开放
000866华宝制造股票3.21903.21903.22003.2200-0.0010-0.03%开放开放
019901华宝政金债债券C1.08751.13251.08791.1329-0.0004-0.04%开放开放
016807华宝安融六个月持有期债券C1.00751.00751.00791.0079-0.0004-0.04%开放开放
007116华宝政金债债券A1.09561.20061.09611.2011-0.0005-0.05%开放开放
011376华宝安享混合A1.19551.19551.19621.1962-0.0007-0.06%开放开放
021312华宝安享混合C1.19001.19001.19071.1907-0.0007-0.06%开放开放
018570华宝安元债券A1.14391.14391.14471.1447-0.0008-0.07%开放开放
024305华宝安元债券D1.14231.14231.14311.1431-0.0008-0.07%开放开放
018571华宝安元债券C1.13441.13441.13521.1352-0.0008-0.07%开放开放
022191华宝稳健优选三个月持有混合(FOF)A1.05421.05421.05501.0550-0.0008-0.08%开放开放
022192华宝稳健优选三个月持有混合(FOF)C1.04941.04941.05021.0502-0.0008-0.08%开放开放
240012华宝增强收益债券A1.95302.33301.95452.3345-0.0015-0.08%开放开放
240013华宝增强收益债券B1.80532.18531.80672.1867-0.0014-0.08%开放开放
007964华宝宝康债券C1.25371.59071.25501.5920-0.0013-0.10%开放开放
025307华宝宝康债券D1.29031.32231.29171.3237-0.0014-0.11%开放开放
240003华宝宝康债券A1.29022.47521.29162.4766-0.0014-0.11%开放开放
007644华宝宝润债券A1.02681.18481.02801.1860-0.0012-0.12%开放开放
019282华宝宝润债券C1.02331.09631.02461.0976-0.0013-0.13%开放开放
012537华宝中证细分化工产业主题ETF联接A0.81950.81950.82090.8209-0.0014-0.17%开放开放
012538华宝中证细分化工产业主题ETF联接C0.81150.81150.81290.8129-0.0014-0.17%开放开放
007531华宝券商ETF联接C1.41251.41251.41521.4152-0.0027-0.19%开放开放
006098华宝券商ETF联接A1.45201.45201.45481.4548-0.0028-0.19%开放开放
011281华宝双债增强债券C1.24061.24061.24351.2435-0.0029-0.23%开放开放
011280华宝双债增强债券A1.26621.26621.26921.2692-0.0030-0.24%开放开放
022986华宝双债增强债券D1.25741.25741.26041.2604-0.0030-0.24%开放开放
026286华宝优势产业混合A1.23321.23321.23631.2363-0.0031-0.25%开放开放
026287华宝优势产业混合C1.23151.23151.23461.2346-0.0031-0.25%开放开放
026755华宝中证港股通信息技术ETF发起联接1.31001.31001.31331.3133-0.0033-0.25%开放开放
240016华宝上证180价值ETF联接A2.74002.77002.74702.7770-0.0070-0.25%开放开放
017204华宝海外科技股票(QDII-LOF)C2.39202.39202.39892.3989-0.0069-0.29%限大额开放
022826华宝上证180价值ETF联接C2.73402.73402.74202.7420-0.0080-0.29%开放开放
023321华宝中证800红利低波动ETF联接A1.05931.07101.06371.0754-0.0044-0.41%开放开放
023322华宝中证800红利低波动ETF联接C1.05601.06771.06041.0721-0.0044-0.41%开放开放
009263华宝红利精选混合A1.43991.63991.44611.6461-0.0062-0.43%开放开放
010841华宝红利精选混合C1.40841.60841.41451.6145-0.0061-0.43%开放开放
007590华宝绿色领先股票A1.60301.60301.61011.6101-0.0071-0.44%开放开放
027467华宝绿色领先股票C1.60291.60291.61001.6100-0.0071-0.44%开放开放
025954华宝北证50成份指数A0.87530.87530.87930.8793-0.0040-0.45%开放开放
025955华宝北证50成份指数C0.87400.87400.87800.8780-0.0040-0.46%开放开放
240010华宝行业精选混合1.70301.70301.71121.7112-0.0082-0.48%开放开放
240004华宝动力组合混合A3.24495.75493.26145.7714-0.0165-0.51%开放开放
016257华宝动力组合混合C3.17153.17153.18773.1877-0.0162-0.51%开放开放
017142华宝远见回报混合A1.10221.10221.10791.1079-0.0057-0.51%开放开放
017143华宝远见回报混合C1.08091.08091.08651.0865-0.0056-0.52%开放开放
240018华宝可转债债券A2.12612.12612.13812.1381-0.0120-0.56%开放开放
008817华宝可转债债券C2.09252.09252.10442.1044-0.0119-0.57%开放开放
025259华宝可转债债券D2.12612.12612.13822.1382-0.0121-0.57%开放开放
007397华宝沪港深价值指数C1.31721.31721.32511.3251-0.0079-0.60%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A1.15821.15821.16531.1653-0.0071-0.61%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C1.15431.15431.16151.1615-0.0072-0.62%开放开放
009975华宝标普美国消费人民币C2.81102.81102.82902.8290-0.0180-0.64%限大额开放
017715华宝量化选股混合发起式A1.50281.50281.51271.5127-0.0099-0.65%开放开放
017716华宝量化选股混合发起式C1.48321.48321.49301.4930-0.0098-0.66%开放开放
002423华宝标普美国消费美元0.42280.42280.42560.4256-0.0028-0.66%限大额开放
005445华宝价值发现混合A1.41841.41841.42821.4282-0.0098-0.69%开放开放
015614华宝价值发现混合C1.38501.38501.39461.3946-0.0096-0.69%开放开放
013475华宝中证智能电动汽车ETF发起式联接A0.79160.79160.79710.7971-0.0055-0.69%开放开放
022888华宝标普港股通低波红利ETF联接C1.21161.24521.22011.2537-0.0085-0.70%开放开放
013476华宝中证智能电动汽车ETF发起式联接C0.78070.78070.78620.7862-0.0055-0.70%开放开放
022887华宝标普港股通低波红利ETF联接A1.21651.25011.22511.2587-0.0086-0.70%开放开放
000867华宝品质生活股票1.19301.24301.20301.2530-0.0100-0.83%开放开放
017436华宝纳斯达克精选股票发起式(QDII)A2.50432.50432.52592.5259-0.0216-0.86%限大额开放
017437华宝纳斯达克精选股票发起式(QDII)C2.47402.47402.49542.4954-0.0214-0.86%限大额开放
240008华宝收益增长混合A8.50768.50768.58228.5822-0.0746-0.87%开放开放
015573华宝收益增长混合C8.29828.29828.37108.3710-0.0728-0.87%开放开放
006697华宝中证银行ETF联接C1.52991.52991.54341.5434-0.0135-0.87%开放开放
013471华宝中证全指农牧渔ETF发起式联接A0.69100.69100.69710.6971-0.0061-0.88%开放开放
240019华宝中证银行ETF联接A1.55782.12261.57162.1364-0.0138-0.88%开放开放
009329华宝中证消费龙头ETF联接C1.06791.06791.07741.0774-0.0095-0.88%开放开放
013472华宝中证全指农牧渔ETF发起式联接C0.68180.68180.68790.6879-0.0061-0.89%开放开放
017995华宝事件驱动混合C1.20801.20801.21901.2190-0.0110-0.90%开放开放
240020华宝医药生物混合A2.69503.59502.72003.6200-0.0250-0.92%开放开放
019029华宝医药生物混合C2.67603.13702.70103.1620-0.0250-0.93%开放开放
005125华宝标普中国A股红利机会ETF联接C1.73691.90871.75391.9257-0.0170-0.97%开放开放
001118华宝事件驱动混合A1.21901.21901.23101.2310-0.0120-0.97%开放开放
000612华宝生态中国混合A5.46005.66005.51605.7160-0.0560-1.02%开放开放
016462华宝生态中国混合C5.33905.33905.39505.3950-0.0560-1.04%开放开放
240001华宝宝康消费品2.73008.15562.76008.2303-0.0300-1.09%开放开放
012549华宝中证细分食品饮料产业主题ETF联接C0.52530.52530.53200.5320-0.0067-1.26%开放开放
012548华宝中证细分食品饮料产业主题ETF联接A0.53050.53050.53730.5373-0.0068-1.27%开放开放
012323华宝医疗ETF联接C0.52950.52950.53640.5364-0.0069-1.29%开放开放
006881华宝大健康混合A1.96601.96601.99401.9940-0.0280-1.40%开放开放
025557华宝大健康混合D1.96601.96601.99401.9940-0.0280-1.40%开放开放
018529华宝大健康混合C1.92881.92881.95631.9563-0.0275-1.41%开放开放
006127华宝港股通标普香港上市中国中小盘指数(LOF)C1.34551.34551.36531.3653-0.0198-1.45%开放开放
013477华宝中证金融科技主题ETF发起式联接A0.90060.90060.91450.9145-0.0139-1.52%开放开放
013478华宝中证金融科技主题ETF发起式联接C0.88860.88860.90240.9024-0.0138-1.53%开放开放
024985华宝中证制药ETF发起联接A0.78990.78990.80300.8030-0.0131-1.63%开放开放
024986华宝中证制药ETF发起联接C0.78930.78930.80240.8024-0.0131-1.63%开放开放
011154华宝新兴消费混合C0.69920.69920.71220.7122-0.0130-1.83%开放开放
011153华宝新兴消费混合A0.71450.71450.72780.7278-0.0133-1.83%开放开放
006355华宝港股通恒生中国(香港上市)30ETF联接(LOF)C1.24281.24281.26661.2666-0.0238-1.88%开放开放
000124华宝服务优选混合3.34803.64803.42003.7200-0.0720-2.11%开放开放
025220华宝恒生港股通创新药精选ETF发起式联接A0.63320.63320.64970.6497-0.0165-2.54%开放开放
025221华宝恒生港股通创新药精选ETF发起式联接C0.63230.63230.64880.6488-0.0165-2.54%开放开放
017435华宝中证沪港深新消费指数C1.02551.02551.05481.0548-0.0293-2.78%开放开放
017434华宝中证沪港深新消费指数A1.03571.03571.06531.0653-0.0296-2.78%开放开放
026922华宝中证港股通医疗主题ETF发起式联接0.85420.85420.87970.8797-0.0255-2.90%开放开放
017125华宝中证港股通互联网ETF发起联接A0.88390.88390.91940.9194-0.0355-3.86%开放开放
017126华宝中证港股通互联网ETF发起联接C0.87470.87470.90990.9099-0.0352-3.87%开放开放
006922华宝宝裕债券C------------开放开放
007957华宝宝惠债券------------暂停暂停
009756华宝宝利定开债券------------暂停暂停
025999华宝安润六个月持有期债券A------------暂停暂停
026288华宝创业板综指增强发起式A----1.00001.0000----开放开放
026289华宝创业板综指增强发起式C----1.00001.0000----开放开放
  • 货币式基金净值
基金代码基金简称2026-06-052026-06-04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E0.34401.1230%0.29501.1280%0.10%0.30%0.61%0.52%
240007华宝现金宝货币B0.34411.1230%0.29481.1280%0.10%0.30%0.61%0.52%
001893华宝添益B0.30761.1020%0.30711.1060%0.09%0.29%0.59%0.50%
511990华宝添益ETF28.36001.0110%28.28001.0150%0.09%0.26%0.52%0.45%
240006华宝现金宝货币A0.27820.8800%0.22920.8860%0.08%0.24%0.49%0.42%
021809华宝添益D0.24050.8590%0.24000.8640%0.07%0.23%0.47%0.40%
007805华宝浮动净值货币--------0.10%0.25%0.51%0.42%
  • 封闭式基金
基金代码基金简称2026-06-052026-06-04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
159231通用航空ETF华宝0.56681.13360.55931.11860.00751.34%----
512800银行ETF华宝0.78371.56740.77361.54720.01011.31%----
516560养老ETF华宝0.72500.72500.71950.71950.00550.76%----
510030价值ETF华宝1.02302.80201.01702.78500.00600.59%----
562050药ETF华宝0.87370.87370.86990.86990.00380.44%----
516020化工ETF华宝0.86970.86970.86690.86690.00280.32%----
159296A500红利低波ETF华宝0.97760.97760.97450.97450.00310.32%----
562060标普A股红利ETF华宝0.61881.33200.61761.32960.00120.19%----
501029红利基金LOF1.77931.95111.77601.94780.00330.19%----
515710食品饮料ETF华宝0.49520.49520.49490.49490.00030.06%----
516130消费龙头ETF华宝0.67290.67290.67310.6731-0.0002-0.03%----
501310价值基金LOF1.34831.34831.34891.3489-0.0006-0.04%----
501090消费龙头LOF1.07241.07241.07291.0729-0.0005-0.05%----
159137港股通医疗ETF华宝0.78360.78360.78410.7841-0.0005-0.06%----
162412医疗基金LOF0.52660.43300.52730.4333-0.0007-0.13%----
512170医疗ETF华宝0.29980.89940.30020.9006-0.0004-0.13%----
159176华宝中证全指家用电器ETF1.03011.03011.03251.0325-0.0024-0.23%----
512810军工ETF华宝0.73971.47940.74221.4844-0.0025-0.34%----
159275农牧渔ETF华宝0.80900.80900.81200.8120-0.0030-0.37%----
159707地产ETF华宝0.49580.49580.49790.4979-0.0021-0.42%----
562080300现金流ETF华宝0.61721.23440.61991.2398-0.0027-0.44%----
159220港股通红利低波ETF华宝0.59841.22180.60131.2276-0.0029-0.48%----
159355800红利低波ETF华宝1.04691.07801.05201.0831-0.0051-0.48%----
513770港股互联网ETF华宝0.38370.76740.38590.7718-0.0022-0.57%----
512000券商ETF华宝0.48550.97100.48850.9770-0.0030-0.61%----
501301香港大盘LOF1.23071.23071.23911.2391-0.0084-0.68%----
162414新机遇LOF1.93241.93241.94571.9457-0.0133-0.68%----
520560香港大盘30ETF华宝0.83310.83310.83910.8391-0.0060-0.72%----
159019华宝国证石油天然气ETF0.93250.93250.93950.9395-0.0070-0.75%----
516700大数据ETF华宝0.92990.92990.94150.9415-0.0116-1.23%----
589280科创增强ETF华宝0.94560.94560.95950.9595-0.0139-1.45%----
520880港股通创新药ETF华宝0.39760.79520.40370.8074-0.0061-1.51%----
501021香港中小LOF1.34751.34751.36821.3682-0.0207-1.51%----
159851金融科技ETF华宝0.64851.29700.65901.3180-0.0105-1.59%----
516360新材料ETF华宝1.09611.09611.11421.1142-0.0181-1.62%----
563500A500ETF华宝0.66691.37470.67811.3971-0.0112-1.65%----
159596A50ETF华宝0.66541.38030.67751.4045-0.0121-1.79%----
562070沪深300指增ETF华宝1.05501.05501.07541.0754-0.0204-1.90%----
159292创业板综增强ETF华宝1.28211.28211.30731.3073-0.0252-1.93%----
516380智能电动车ETF华宝1.00841.00841.02921.0292-0.0208-2.02%----
562010绿色能源ETF华宝0.98470.98471.00541.0054-0.0207-2.06%----
159876有色ETF华宝0.99321.98641.01452.0290-0.0213-2.10%----
562000A100ETF华宝0.62821.25640.64241.2848-0.0142-2.21%----
520780港股通汽车ETF华宝0.94520.94520.96660.9666-0.0214-2.21%----
516800智能制造ETF华宝1.04042.08081.06582.1316-0.0254-2.38%----
159716深证100ETF华宝1.22331.22331.25611.2561-0.0328-2.61%----
589520科创人工智能ETF华宝0.67691.35380.69701.3940-0.0201-2.88%----
562030信创ETF华宝0.53281.06560.54971.0994-0.0169-3.07%----
159131港股通信息技术ETF华宝1.06281.06281.09911.0991-0.0363-3.30%----
159363创业板人工智能ETF华宝1.40792.81581.46492.9298-0.0570-3.89%----
159146电力ETF华宝1.14011.14011.18811.1881-0.0480-4.04%----
515000科技ETF华宝1.37762.75521.43762.8752-0.0600-4.17%----
515260电子ETF华宝0.91941.83880.96041.9208-0.0410-4.27%----
588330双创50ETF华宝1.27561.27561.33491.3349-0.0593-4.44%----
589190科创芯片ETF华宝1.25221.25221.31541.3154-0.0632-4.80%----
162411华宝油气LOF----0.90400.9040--------
162415美国消费LOF----2.89502.8950--------
501312海外科技LOF----2.41622.4162--------
  • 华宝基金股票池
  • 股票持仓
截止日期:2026-03-31
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28820.24544414.321.35%
600030中信证券19825.09476595.101.19%
601211国泰海通23026.18382004.270.95%
603259药明康德3380.66331642.800.82%
300760迈瑞医疗1450.70238872.940.59%
300502新易盛514.50227842.770.57%
300308中际旭创395.19225025.880.56%
601688华泰证券12121.66215765.620.54%
688271联影医疗1743.63195286.250.49%
600036招商银行4801.21188783.700.47%
300015爱尔眼科16312.99155136.500.39%
601166兴业银行6665.46125443.880.31%
600999招商证券7387.59114064.450.28%
300750宁德时代278.45111853.810.28%
300832新产业2265.61111173.290.28%
601398工商银行14040.78107271.520.27%
000776广发证券5901.84105997.110.26%
300759康龙化成3591.83100499.500.25%
002432九安医疗1361.63100188.930.25%
300347泰格医药1793.9596568.170.24%
300677英科医疗1617.5894919.430.24%
600958东方证券10459.2194551.280.24%
000166申万宏源17960.6184055.640.21%
601377兴业证券13780.2180889.850.20%
002821凯莱英718.9979642.290.20%
300033同花顺266.5579565.710.20%
600519贵州茅台53.8978143.400.19%
601288农业银行11366.0276152.320.19%
601995中金公司2331.1275504.810.19%
002223鱼跃医疗2163.1173329.340.18%
300003乐普医疗4502.8572946.200.18%
601328交通银行10399.9372799.520.18%
688617惠泰医疗284.1171025.380.18%
002736国信证券6103.1568416.280.17%
601899紫金矿业2030.3366432.470.17%
300394天孚通信213.8164484.700.16%
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600362江西铜业10.70460.320.00%
601000唐山港97.62457.840.00%
600436片仔癀2.99451.790.00%
688790昂瑞微3.49449.240.00%
601012隆基绿能25.52447.550.00%
600598北大荒25.59427.350.00%
000998隆平高科42.18417.580.00%
600028中国石化69.22407.010.00%
601360三六零38.03406.920.00%
300030阳普医疗49.58380.280.00%
000426兴业银锡9.19369.620.00%
603903中持股份32.38369.460.00%
300567精测电子2.92367.040.00%
002410广联达32.42358.890.00%
600196复星医药13.28353.650.00%
001280中国铀业4.37352.420.00%
603233大参林18.08321.460.00%
002050三花智控7.44316.610.00%
688213思特威3.82315.580.00%
000963华东医药8.70307.280.00%
603816顾家家居9.18306.610.00%
605599菜百股份13.41302.400.00%
600039四川路桥29.83300.390.00%
600361创新新材72.43299.860.00%
002236大华股份17.71298.410.00%
002517恺英网络16.80297.360.00%
002602世纪华通18.58296.540.00%
000066中国长城20.04294.790.00%
000661长春高新3.23277.360.00%
600335国机汽车46.13275.400.00%
000895双汇发展9.44268.100.00%
601668中国建筑53.16266.330.00%
688235百济神州1.13264.890.00%
600166福田汽车89.84264.130.00%
000423东阿阿胶4.27244.120.00%
600916中国黄金25.32240.030.00%
603501豪威集团2.42229.470.00%
600959江苏有线58.85228.340.00%
300408三环集团4.21222.500.00%
002946新乳业12.30221.150.00%
002032苏泊尔5.00219.250.00%
002959小熊电器4.71216.610.00%
600754锦江酒店8.04216.030.00%
603939益丰药房8.84215.720.00%
600176中国巨石7.49182.130.00%
603809豪能股份16.00172.960.00%
600704物产中大28.44147.320.00%
600438通威股份8.52140.750.00%
300450先导智能2.71129.270.00%
000708中信特钢7.60124.180.00%
301683慧谷新材1.41110.130.00%
001288运机集团3.69107.190.00%
301321翰博高新4.2985.670.00%
002976瑞玛精密3.2384.760.00%
688548广钢气体3.6480.990.00%
300433蓝思科技2.8880.580.00%
002202金风科技2.6870.480.00%
601628中国人寿1.9169.410.00%
300136信维通信0.9763.010.00%
600498烽火通信1.2362.090.00%
600350山东高速5.2856.500.00%
002156通富微电1.3555.800.00%
002008大族激光0.8753.310.00%
600673东阳光1.6850.900.00%
601168西部矿业2.0350.750.00%
688777中控技术0.7548.370.00%
603018华设集团6.2345.420.00%
000563陕国投A13.3445.220.00%
688023安恒信息0.9444.490.00%
002831裕同科技1.4044.380.00%
301682宏明电子0.3642.210.00%
301696三瑞智能1.5438.110.00%
301638南网数字1.4337.070.00%
688818电科蓝天0.5332.440.00%
001257盛龙股份0.9726.810.00%
688809强一股份0.0619.540.00%
600741华域汽车0.9919.020.00%
002028思源电气0.0918.180.00%
000157中联重科2.1118.150.00%
601869长飞光纤0.0412.380.00%
600522中天科技0.4112.340.00%
603345安井食品0.1312.120.00%
688618三旺通信0.3811.900.00%
300532今天国际1.0611.810.00%
301528多浦乐0.1911.780.00%
688712北芯生命0.3011.400.00%
688200华峰测控0.025.260.00%
688796百奥赛图0.054.730.00%
001386马可波罗0.193.820.00%
688807优迅股份0.023.530.00%
688785恒运昌0.013.270.00%
001233海安集团0.053.200.00%
001369双欣材料0.111.730.00%
688813泰金新能0.031.520.00%
301680固德电材0.011.520.00%
301667纳百川0.021.510.00%
603248锡华科技0.051.450.00%
603175超颖电子0.021.390.00%
601026道生天合0.061.220.00%
603334丰倍生物0.010.590.00%
688805健信超导0.010.480.00%
601112振石股份0.020.430.00%
688158优刻得0.010.360.00%
603352至信股份0.010.310.00%
603092德力佳0.000.290.00%
603284林平发展0.010.280.00%
301449天溯计量0.000.260.00%
001396誉帆科技0.000.150.00%
001220世盟股份0.000.110.00%
688615合合信息0.000.050.00%
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