512510 华泰柏瑞中证500ETF
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 |
300308 |
中际旭创 |
1.10% |
5.40 |
625.32 |
2023-09-30 |
000988 |
华工科技 |
0.51% |
8.52 |
286.72 |
2023-09-30 |
002422 |
科伦药业 |
0.51% |
9.90 |
288.59 |
2023-09-30 |
601555 |
东吴证券 |
0.50% |
33.80 |
284.96 |
2023-09-30 |
300418 |
昆仑万维 |
0.48% |
7.03 |
269.56 |
2023-09-30 |
000807 |
云铝股份 |
0.47% |
17.56 |
265.17 |
2023-09-30 |
002028 |
思源电气 |
0.47% |
5.16 |
266.75 |
2023-09-30 |
002340 |
格林美 |
0.47% |
43.28 |
263.59 |
2023-09-30 |
300012 |
华测检测 |
0.47% |
14.19 |
265.07 |
2023-09-30 |
600489 |
中金黄金 |
0.47% |
24.52 |
268.25 |
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) |
2023-09-30 |
96.30% |
0.00% |
3.37% |
5.66 |
2023-06-30 |
95.63% |
0.00% |
4.09% |
5.27 |
2023-03-31 |
95.75% |
0.02% |
3.70% |
5.40 |
2022-12-31 |
95.75% |
0.02% |
3.75% |
5.19 |
2022-09-30 |
95.72% |
0.07% |
3.78% |
4.91 |
2022-06-30 |
95.83% |
0.00% |
3.78% |
5.38 |
2022-03-31 |
96.08% |
0.03% |
3.45% |
5.50 |
2021-12-31 |
95.77% |
0.02% |
3.72% |
5.59 |
2021-09-30 |
95.67% |
0.00% |
4.39% |
5.85 |
2021-06-30 |
95.95% |
0.03% |
3.58% |
5.40 |
2021-03-31 |
96.21% |
0.00% |
3.37% |
5.05 |
2020-12-31 |
96.56% |
0.00% |
3.04% |
5.47 |
2020-09-30 |
97.09% |
0.00% |
2.62% |
5.63 |
2020-06-30 |
95.52% |
0.00% |
4.13% |
5.66 |
2020-03-31 |
95.19% |
0.04% |
4.55% |
6.77 |
2019-12-31 |
95.35% |
0.00% |
4.21% |
7.13 |
2019-09-30 |
95.11% |
0.00% |
4.23% |
6.63 |
2019-06-30 |
96.02% |
0.00% |
3.63% |
6.67 |
2019-03-31 |
99.66% |
0.00% |
0.49% |
4.37 |
2018-12-31 |
99.29% |
0.00% |
0.83% |
3.42 |
2018-09-30 |
99.15% |
0.00% |
1.05% |
3.16 |
2018-06-30 |
98.40% |
0.00% |
1.40% |
3.01 |
2018-03-31 |
98.31% |
0.00% |
2.02% |
3.21 |
2017-12-31 |
98.85% |
0.00% |
1.32% |
2.68 |
2017-09-30 |
99.30% |
0.03% |
0.87% |
2.94 |
2017-06-30 |
98.50% |
0.00% |
1.49% |
3.02 |
2017-03-31 |
99.04% |
0.01% |
1.18% |
3.09 |
2016-12-31 |
98.54% |
0.00% |
1.71% |
3.40 |
2016-09-30 |
99.82% |
0.00% |
0.34% |
3.61 |
2016-06-30 |
99.34% |
0.02% |
1.19% |
3.72 |
2016-03-31 |
99.19% |
0.00% |
0.94% |
3.87 |
2015-12-31 |
98.63% |
0.00% |
1.56% |
4.84 |
2015-09-30 |
95.79% |
0.00% |
4.22% |
4.06 |
2015-06-05 |
91.07% |
0.00% |
9.41% |
9.67 |