513550 华泰柏瑞中证港股通50ETF
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 |
| 00005 |
汇丰控股 |
10.98% |
964.86 |
54628.10 |
2023-09-30 |
| 00700 |
腾讯控股 |
9.54% |
168.83 |
47437.57 |
2023-09-30 |
| 01299 |
友邦保险 |
6.94% |
589.48 |
34538.03 |
2023-09-30 |
| 03690 |
美团-W |
6.72% |
317.61 |
33399.52 |
2023-09-30 |
| 00941 |
中国移动 |
5.05% |
416.24 |
25094.33 |
2023-09-30 |
| 00939 |
建设银行 |
4.99% |
6117.09 |
24810.47 |
2023-09-30 |
| 00388 |
香港交易所 |
3.48% |
64.50 |
17318.69 |
2023-09-30 |
| 02318 |
中国平安 |
3.14% |
378.86 |
15592.28 |
2023-09-30 |
| 01398 |
工商银行 |
3.07% |
4416.34 |
15278.19 |
2023-09-30 |
| 01211 |
比亚迪股份 |
2.49% |
55.80 |
12391.31 |
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 |
98.48% |
0.00% |
2.05% |
49.73 |
| 2023-06-30 |
98.60% |
0.00% |
4.17% |
43.13 |
| 2023-03-31 |
98.09% |
0.00% |
1.96% |
23.97 |
| 2022-12-31 |
98.40% |
0.00% |
2.10% |
25.76 |
| 2022-09-30 |
98.20% |
0.00% |
1.65% |
28.66 |
| 2022-06-30 |
98.47% |
0.00% |
1.76% |
36.88 |
| 2022-03-31 |
98.89% |
0.00% |
1.06% |
31.28 |
| 2021-12-31 |
99.09% |
0.00% |
1.00% |
25.85 |
| 2021-09-30 |
98.95% |
0.00% |
4.75% |
30.23 |
| 2021-06-30 |
98.61% |
0.00% |
2.81% |
53.94 |
| 2021-03-31 |
98.02% |
0.00% |
3.98% |
67.94 |
| 2021-01-06 |
81.93% |
0.00% |
60.23% |
6.44 |