516300 华泰柏瑞中证1000ETF
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 |
300502 |
新易盛 |
0.53% |
1.39 |
63.76 |
2023-09-30 |
601099 |
太平洋 |
0.43% |
13.35 |
51.93 |
2023-09-30 |
603345 |
安井食品 |
0.40% |
0.39 |
48.36 |
2023-09-30 |
002405 |
四维图新 |
0.39% |
4.66 |
47.21 |
2023-09-30 |
300394 |
天孚通信 |
0.36% |
0.46 |
43.70 |
2023-09-30 |
002517 |
恺英网络 |
0.35% |
3.37 |
42.46 |
2023-09-30 |
600872 |
中炬高新 |
0.35% |
1.23 |
42.48 |
2023-09-30 |
002044 |
美年健康 |
0.34% |
6.14 |
41.75 |
2023-09-30 |
002436 |
兴森科技 |
0.33% |
3.29 |
40.17 |
2023-09-30 |
300002 |
神州泰岳 |
0.32% |
3.81 |
38.33 |
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 |
97.34% |
0.01% |
3.21% |
1.21 |
2023-06-30 |
97.82% |
0.03% |
4.94% |
1.22 |
2023-03-31 |
98.74% |
0.09% |
1.49% |
1.64 |
2022-12-31 |
98.93% |
0.04% |
1.75% |
1.57 |
2022-09-30 |
99.00% |
0.05% |
1.46% |
1.65 |
2022-06-30 |
94.72% |
0.05% |
4.26% |
0.71 |
2022-03-31 |
97.59% |
0.00% |
2.40% |
0.49 |
2021-12-31 |
97.23% |
0.02% |
3.08% |
0.54 |
2021-09-30 |
97.35% |
0.02% |
2.98% |
0.50 |
2021-06-30 |
94.21% |
0.03% |
4.86% |
0.21 |
2021-03-17 |
0.43% |
0.00% |
99.48% |
2.23 |