517050 华泰柏瑞中证沪港深互联网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 |
| 00700 |
腾讯控股 |
10.11% |
18.12 |
5092.59 |
2023-09-30 |
| 03690 |
美团-W |
10.02% |
47.99 |
5046.91 |
2023-09-30 |
| 01810 |
小米集团-W |
8.34% |
371.17 |
4202.96 |
2023-09-30 |
| 300059 |
东方财富 |
8.05% |
266.81 |
4055.57 |
2023-09-30 |
| 01024 |
快手-W |
7.21% |
63.00 |
3633.40 |
2023-09-30 |
| 002230 |
科大讯飞 |
4.40% |
43.78 |
2217.64 |
2023-09-30 |
| 688111 |
金山办公 |
3.41% |
4.64 |
1719.59 |
2023-09-30 |
| 000938 |
紫光股份 |
2.52% |
53.87 |
1269.78 |
2023-09-30 |
| 600570 |
恒生电子 |
2.29% |
35.59 |
1154.81 |
2023-09-30 |
| 06618 |
京东健康 |
2.22% |
30.02 |
1118.24 |
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 |
97.12% |
0.00% |
3.13% |
5.04 |
| 2023-06-30 |
97.83% |
0.00% |
2.18% |
5.76 |
| 2023-03-31 |
97.95% |
0.00% |
2.12% |
6.37 |
| 2022-12-31 |
97.49% |
0.00% |
2.57% |
5.61 |
| 2022-09-30 |
96.35% |
0.00% |
3.74% |
5.22 |
| 2022-06-30 |
97.17% |
0.00% |
2.89% |
6.25 |
| 2022-03-31 |
96.51% |
0.00% |
3.65% |
6.18 |
| 2021-12-31 |
97.48% |
0.00% |
2.59% |
7.71 |
| 2021-09-30 |
97.31% |
0.00% |
2.74% |
8.16 |
| 2021-06-30 |
97.19% |
0.00% |
3.24% |
9.63 |
| 2021-03-31 |
96.35% |
0.04% |
4.19% |
11.05 |
| 2021-02-01 |
43.73% |
0.00% |
79.48% |
14.40 |