510220 华泰柏瑞上证中小盘ETF
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 601328 |
交通银行 |
1.53% |
8.10 |
37.42 |
2022-09-30 |
| 601225 |
陕西煤业 |
1.09% |
1.17 |
26.64 |
2022-09-30 |
| 600919 |
江苏银行 |
1.07% |
3.51 |
26.11 |
2022-09-30 |
| 601816 |
京沪高铁 |
1.07% |
5.76 |
26.04 |
2022-09-30 |
| 600016 |
民生银行 |
1.01% |
7.29 |
24.71 |
2022-09-30 |
| 600406 |
国电南瑞 |
1.01% |
0.99 |
24.66 |
2022-09-30 |
| 600000 |
浦发银行 |
0.99% |
3.42 |
24.08 |
2022-09-30 |
| 600089 |
特变电工 |
0.97% |
1.09 |
23.56 |
2022-09-30 |
| 688599 |
天合光能 |
0.95% |
0.36 |
23.27 |
2022-09-30 |
| 688981 |
中芯国际 |
0.84% |
0.54 |
20.40 |
2022-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2022-09-30 |
98.11% |
0.06% |
2.03% |
0.24 |
| 2022-06-30 |
97.81% |
0.04% |
2.31% |
0.27 |
| 2022-03-31 |
97.77% |
0.02% |
2.47% |
0.26 |
| 2021-12-31 |
97.41% |
0.01% |
2.80% |
0.29 |
| 2021-09-30 |
98.29% |
0.00% |
1.89% |
0.26 |
| 2021-06-30 |
97.87% |
0.04% |
2.28% |
0.25 |
| 2021-03-31 |
98.70% |
0.12% |
1.78% |
0.25 |
| 2020-12-31 |
97.83% |
0.19% |
2.60% |
0.23 |
| 2020-09-30 |
98.81% |
0.00% |
1.43% |
0.29 |
| 2020-06-30 |
97.73% |
0.00% |
3.01% |
0.35 |
| 2020-03-31 |
98.41% |
0.03% |
1.95% |
0.73 |
| 2019-12-31 |
98.25% |
0.00% |
2.05% |
0.82 |
| 2019-09-30 |
99.26% |
0.00% |
2.19% |
1.31 |
| 2019-06-30 |
98.74% |
0.00% |
1.49% |
0.74 |
| 2019-03-31 |
98.87% |
0.02% |
1.31% |
0.76 |
| 2018-12-31 |
98.67% |
0.00% |
1.62% |
0.60 |
| 2018-09-30 |
99.06% |
0.00% |
1.24% |
0.66 |
| 2018-06-30 |
98.06% |
0.00% |
1.67% |
0.65 |
| 2018-03-31 |
98.67% |
0.00% |
1.58% |
0.74 |
| 2017-12-31 |
97.93% |
0.00% |
2.18% |
0.71 |
| 2017-09-30 |
98.42% |
0.00% |
1.84% |
0.75 |
| 2017-06-30 |
98.55% |
0.00% |
1.62% |
0.71 |
| 2017-03-31 |
96.65% |
0.01% |
3.91% |
0.69 |
| 2016-12-31 |
99.16% |
0.00% |
1.98% |
0.24 |
| 2016-09-30 |
99.86% |
0.00% |
1.10% |
0.28 |
| 2016-06-30 |
99.62% |
0.00% |
1.14% |
0.27 |
| 2016-03-31 |
99.72% |
0.00% |
1.33% |
0.27 |
| 2015-12-31 |
98.59% |
0.00% |
2.84% |
0.34 |
| 2015-09-30 |
95.02% |
0.00% |
6.41% |
0.33 |
| 2015-06-30 |
96.88% |
0.03% |
4.16% |
0.42 |
| 2015-03-31 |
99.95% |
0.00% |
0.90% |
0.49 |
| 2014-12-31 |
99.84% |
0.00% |
0.67% |
0.63 |
| 2014-09-30 |
99.56% |
0.04% |
0.73% |
0.65 |
| 2014-06-30 |
99.53% |
0.00% |
0.84% |
0.61 |
| 2014-03-31 |
100.02% |
0.00% |
0.52% |
0.65 |
| 2013-12-31 |
99.73% |
0.00% |
0.77% |
0.78 |
| 2013-09-30 |
99.85% |
0.00% |
0.69% |
0.78 |
| 2013-06-30 |
93.31% |
0.00% |
4.67% |
0.91 |
| 2013-03-31 |
99.83% |
0.00% |
0.77% |
0.82 |
| 2012-12-31 |
99.35% |
0.00% |
1.68% |
0.88 |
| 2012-09-30 |
98.00% |
0.00% |
2.52% |
1.01 |
| 2012-06-30 |
98.18% |
0.06% |
1.08% |
1.12 |
| 2012-03-31 |
99.00% |
0.22% |
1.07% |
1.19 |
| 2011-12-31 |
98.47% |
0.22% |
1.28% |
1.17 |
| 2011-09-30 |
97.83% |
0.17% |
2.23% |
1.47 |
| 2011-06-30 |
97.24% |
0.00% |
1.28% |
1.70 |
| 2011-03-31 |
95.16% |
0.00% |
5.24% |
2.09 |
| 2011-03-21 |
95.59% |
0.00% |
4.30% |
3.45 |