510300 华泰柏瑞沪深300ETF
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 |
| 600519 |
贵州茅台 |
6.10% |
406.84 |
731728.02 |
2023-09-30 |
| 300750 |
宁德时代 |
2.93% |
1732.13 |
351674.07 |
2023-09-30 |
| 601318 |
中国平安 |
2.85% |
7092.43 |
342564.28 |
2023-09-30 |
| 600036 |
招商银行 |
2.23% |
8115.98 |
267583.82 |
2023-09-30 |
| 000858 |
五粮液 |
1.67% |
1285.98 |
200741.52 |
2023-09-30 |
| 000333 |
美的集团 |
1.49% |
3219.94 |
178642.45 |
2023-09-30 |
| 601166 |
兴业银行 |
1.29% |
9530.10 |
155245.36 |
2023-09-30 |
| 002594 |
比亚迪 |
1.19% |
602.87 |
142698.26 |
2023-09-30 |
| 600900 |
长江电力 |
1.19% |
6407.29 |
142498.02 |
2023-09-30 |
| 600030 |
中信证券 |
1.15% |
6380.41 |
138199.67 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-06-30 |
98.16% |
0.00% |
1.84% |
718.71 |
| 2023-03-31 |
98.28% |
0.00% |
1.60% |
670.98 |
| 2022-12-31 |
98.30% |
0.00% |
1.72% |
775.03 |
| 2022-09-30 |
97.39% |
0.01% |
2.40% |
512.26 |
| 2022-06-30 |
97.65% |
0.01% |
2.46% |
487.66 |
| 2022-03-31 |
97.62% |
0.05% |
2.20% |
447.38 |
| 2021-12-31 |
97.36% |
0.00% |
2.56% |
568.86 |
| 2021-09-30 |
96.96% |
0.00% |
2.98% |
389.25 |
| 2021-06-30 |
97.16% |
0.05% |
2.78% |
483.65 |
| 2021-03-31 |
97.04% |
0.08% |
2.83% |
410.48 |
| 2020-12-31 |
97.16% |
0.07% |
2.45% |
457.48 |
| 2020-09-30 |
97.17% |
0.00% |
2.56% |
381.55 |
| 2020-06-30 |
97.06% |
0.01% |
2.89% |
342.05 |
| 2020-03-31 |
97.80% |
0.01% |
2.25% |
408.47 |
| 2019-12-31 |
99.15% |
0.00% |
0.94% |
403.20 |
| 2019-09-30 |
99.94% |
0.00% |
0.21% |
345.12 |
| 2019-06-30 |
99.73% |
0.00% |
0.59% |
364.68 |
| 2019-03-31 |
99.94% |
0.01% |
0.47% |
327.74 |
| 2018-12-31 |
99.82% |
0.00% |
0.24% |
333.00 |
| 2018-09-30 |
99.44% |
0.00% |
0.75% |
277.48 |
| 2018-06-30 |
99.59% |
0.00% |
0.60% |
223.96 |
| 2018-03-31 |
99.78% |
0.01% |
0.45% |
221.73 |
| 2017-12-31 |
99.77% |
0.00% |
0.61% |
203.21 |
| 2017-09-30 |
99.39% |
0.00% |
0.69% |
177.48 |
| 2017-06-30 |
99.24% |
0.00% |
0.87% |
192.27 |
| 2017-03-31 |
99.79% |
0.13% |
0.17% |
179.67 |
| 2016-12-31 |
99.81% |
0.00% |
0.31% |
178.90 |
| 2016-09-30 |
99.43% |
0.00% |
0.68% |
192.26 |
| 2016-06-30 |
98.89% |
0.00% |
1.40% |
209.72 |
| 2016-03-31 |
99.15% |
0.00% |
1.32% |
238.81 |
| 2015-12-31 |
99.18% |
0.00% |
1.39% |
218.57 |
| 2015-09-30 |
98.28% |
0.00% |
2.07% |
208.77 |
| 2015-06-30 |
96.49% |
0.01% |
4.71% |
261.81 |
| 2015-03-31 |
98.24% |
0.00% |
2.20% |
290.48 |
| 2014-12-31 |
99.28% |
0.00% |
2.84% |
338.89 |
| 2014-09-30 |
98.77% |
0.02% |
2.14% |
166.03 |
| 2014-06-30 |
99.32% |
0.00% |
0.55% |
176.47 |
| 2014-03-31 |
99.86% |
0.00% |
0.32% |
135.45 |
| 2013-12-31 |
99.88% |
0.00% |
0.54% |
143.85 |
| 2013-09-30 |
99.72% |
0.00% |
0.51% |
153.04 |
| 2013-06-30 |
99.20% |
0.00% |
0.78% |
159.37 |
| 2013-03-31 |
99.46% |
0.31% |
0.43% |
154.61 |
| 2012-12-31 |
99.46% |
0.00% |
0.42% |
236.86 |
| 2012-09-30 |
99.60% |
0.00% |
0.42% |
207.60 |
| 2012-05-21 |
99.73% |
0.00% |
0.34% |
316.48 |