006131 华泰柏瑞沪深300ETF联接C
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 |
0.18% |
0.31 |
557.55 |
2023-09-30 |
| 601318 |
中国平安 |
0.10% |
6.27 |
302.64 |
2023-09-30 |
| 600036 |
招商银行 |
0.08% |
7.20 |
237.33 |
2023-09-30 |
| 300750 |
宁德时代 |
0.07% |
1.00 |
203.03 |
2023-09-30 |
| 002594 |
比亚迪 |
0.06% |
0.75 |
177.53 |
2023-09-30 |
| 600900 |
长江电力 |
0.05% |
6.27 |
139.44 |
2023-09-30 |
| 000858 |
五粮液 |
0.04% |
0.80 |
124.88 |
2023-09-30 |
| 600030 |
中信证券 |
0.04% |
5.64 |
122.12 |
2023-09-30 |
| 600276 |
恒瑞医药 |
0.04% |
2.51 |
112.82 |
2023-09-30 |
| 601166 |
兴业银行 |
0.04% |
8.46 |
137.81 |
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 |
2.91% |
0.00% |
6.06% |
30.65 |
| 2023-06-30 |
3.54% |
0.00% |
7.40% |
25.68 |
| 2023-03-31 |
4.50% |
0.43% |
8.03% |
28.23 |
| 2022-12-31 |
2.63% |
0.52% |
5.94% |
49.40 |
| 2022-09-30 |
2.72% |
0.00% |
8.97% |
32.10 |
| 2022-06-30 |
3.60% |
1.13% |
4.81% |
25.46 |
| 2022-03-31 |
2.84% |
0.00% |
5.44% |
25.28 |
| 2021-12-31 |
2.82% |
0.00% |
5.69% |
26.39 |
| 2021-09-30 |
3.93% |
0.05% |
7.40% |
18.85 |
| 2021-06-30 |
3.30% |
0.40% |
5.08% |
22.32 |
| 2021-03-31 |
3.27% |
0.40% |
5.18% |
22.64 |
| 2020-12-31 |
2.85% |
0.00% |
6.53% |
22.65 |
| 2020-09-30 |
2.70% |
0.00% |
5.57% |
15.50 |
| 2020-06-30 |
2.67% |
0.00% |
5.56% |
29.84 |
| 2020-03-31 |
2.39% |
0.00% |
15.79% |
31.12 |
| 2019-12-31 |
2.59% |
0.38% |
5.02% |
31.05 |
| 2019-09-30 |
2.41% |
0.36% |
5.20% |
33.27 |
| 2019-06-30 |
1.51% |
0.56% |
4.77% |
21.39 |
| 2019-03-31 |
4.43% |
0.00% |
5.31% |
8.33 |
| 2018-12-31 |
0.04% |
0.00% |
6.43% |
8.27 |
| 2018-09-30 |
0.08% |
0.00% |
5.43% |
6.29 |