588090 华泰柏瑞上证科创板50成份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 |
| 688981 |
中芯国际 |
9.53% |
949.60 |
48572.19 |
2023-09-30 |
| 688111 |
金山办公 |
7.67% |
105.44 |
39095.48 |
2023-09-30 |
| 688012 |
中微公司 |
7.29% |
246.82 |
37159.40 |
2023-09-30 |
| 688036 |
传音控股 |
5.25% |
183.50 |
26742.72 |
2023-09-30 |
| 688008 |
澜起科技 |
4.43% |
453.98 |
22563.00 |
2023-09-30 |
| 688599 |
天合光能 |
3.72% |
620.18 |
18958.99 |
2023-09-30 |
| 688396 |
华润微 |
3.20% |
301.29 |
16296.79 |
2023-09-30 |
| 688126 |
沪硅产业 |
3.02% |
779.47 |
15410.06 |
2023-09-30 |
| 688303 |
大全能源 |
2.90% |
365.87 |
14791.96 |
2023-09-30 |
| 688256 |
寒武纪 |
2.89% |
118.96 |
14744.84 |
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 |
99.91% |
0.00% |
0.16% |
50.97 |
| 2023-06-30 |
99.80% |
0.00% |
0.26% |
39.36 |
| 2023-03-31 |
99.82% |
0.00% |
0.24% |
35.41 |
| 2022-12-31 |
99.51% |
0.00% |
0.55% |
35.47 |
| 2022-09-30 |
99.58% |
0.00% |
0.48% |
28.32 |
| 2022-06-30 |
99.57% |
0.00% |
0.51% |
32.11 |
| 2022-03-31 |
99.70% |
0.00% |
0.41% |
27.58 |
| 2021-12-31 |
99.50% |
0.00% |
0.58% |
29.52 |
| 2021-09-30 |
99.71% |
0.00% |
0.36% |
31.45 |
| 2021-06-30 |
99.64% |
0.00% |
0.29% |
37.91 |
| 2021-03-31 |
99.78% |
0.00% |
0.32% |
40.66 |
| 2020-12-31 |
99.13% |
0.00% |
0.89% |
49.84 |
| 2020-11-09 |
90.59% |
0.00% |
14.28% |
57.03 |