512890 华泰柏瑞中证低波动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 |
| 600028 |
中国石化 |
5.26% |
2287.87 |
13887.35 |
2023-09-30 |
| 601088 |
中国神华 |
3.06% |
258.49 |
8064.89 |
2023-09-30 |
| 601857 |
中国石油 |
2.85% |
941.47 |
7512.93 |
2023-09-30 |
| 600757 |
长江传媒 |
2.72% |
936.68 |
7174.97 |
2023-09-30 |
| 601328 |
交通银行 |
2.72% |
1248.34 |
7190.44 |
2023-09-30 |
| 600350 |
山东高速 |
2.64% |
972.61 |
6963.89 |
2023-09-30 |
| 000651 |
格力电器 |
2.62% |
190.78 |
6925.31 |
2023-09-30 |
| 601288 |
农业银行 |
2.52% |
1850.97 |
6663.49 |
2023-09-30 |
| 601098 |
中南传媒 |
2.51% |
552.33 |
6627.99 |
2023-09-30 |
| 601988 |
中国银行 |
2.50% |
1750.81 |
6600.55 |
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 |
99.77% |
0.00% |
0.30% |
26.40 |
| 2023-06-30 |
99.08% |
0.00% |
1.24% |
12.55 |
| 2023-03-31 |
98.34% |
0.62% |
0.88% |
3.67 |
| 2022-12-31 |
99.39% |
0.00% |
0.78% |
2.58 |
| 2022-09-30 |
99.50% |
0.00% |
0.58% |
2.60 |
| 2022-06-30 |
99.53% |
0.00% |
0.87% |
2.59 |
| 2022-03-31 |
99.23% |
0.00% |
0.93% |
1.36 |
| 2021-12-31 |
99.01% |
0.00% |
1.42% |
0.81 |
| 2021-09-30 |
98.53% |
0.00% |
1.64% |
1.14 |
| 2021-06-30 |
98.34% |
0.00% |
2.00% |
0.95 |
| 2021-03-31 |
98.59% |
0.00% |
1.69% |
0.65 |
| 2020-12-31 |
97.75% |
0.58% |
1.98% |
0.78 |
| 2020-09-30 |
98.57% |
0.00% |
2.41% |
0.86 |
| 2020-06-30 |
96.63% |
0.00% |
4.23% |
0.95 |
| 2020-03-31 |
97.55% |
0.00% |
3.04% |
1.07 |
| 2019-12-31 |
98.46% |
0.00% |
2.66% |
2.16 |
| 2019-09-30 |
99.02% |
0.00% |
0.73% |
2.79 |
| 2019-06-30 |
99.35% |
0.00% |
1.88% |
0.59 |
| 2019-03-31 |
98.77% |
0.00% |
2.43% |
0.77 |
| 2019-01-10 |
3.25% |
0.00% |
65.71% |
6.84 |