008399 华泰柏瑞中证科技ETF联接A
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 |
| 600438 |
通威股份 |
0.11% |
0.78 |
25.16 |
2023-09-30 |
| 000063 |
中兴通讯 |
0.03% |
0.17 |
5.56 |
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 |
0.14% |
0.00% |
6.97% |
2.19 |
| 2023-06-30 |
0.14% |
0.00% |
5.43% |
2.44 |
| 2023-03-31 |
0.16% |
0.00% |
5.81% |
2.36 |
| 2022-12-31 |
0.01% |
0.00% |
6.79% |
5.50 |
| 2022-09-30 |
0.02% |
0.00% |
5.69% |
3.51 |
| 2022-06-30 |
0.02% |
0.82% |
4.49% |
4.21 |
| 2022-03-31 |
3.55% |
0.00% |
5.51% |
2.56 |
| 2021-12-31 |
3.23% |
0.60% |
4.71% |
3.31 |
| 2021-09-30 |
4.14% |
0.60% |
4.65% |
3.32 |
| 2021-06-30 |
3.27% |
0.70% |
5.22% |
4.26 |
| 2021-03-31 |
2.79% |
0.71% |
5.01% |
4.24 |
| 2020-12-31 |
2.26% |
0.27% |
5.19% |
5.75 |
| 2020-09-30 |
2.19% |
0.05% |
5.20% |
6.66 |
| 2020-06-30 |
16.51% |
0.00% |
6.58% |
8.07 |