515580 华泰柏瑞中证科技100ETF
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 |
| 002475 |
立讯精密 |
5.48% |
80.91 |
2412.61 |
2023-09-30 |
| 600276 |
恒瑞医药 |
5.24% |
51.35 |
2307.76 |
2023-09-30 |
| 002415 |
海康威视 |
5.09% |
66.34 |
2242.40 |
2023-09-30 |
| 300750 |
宁德时代 |
5.03% |
10.91 |
2215.00 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
4.85% |
7.91 |
2134.20 |
2023-09-30 |
| 000063 |
中兴通讯 |
3.84% |
51.72 |
1690.27 |
2023-09-30 |
| 600438 |
通威股份 |
3.21% |
43.82 |
1413.63 |
2023-09-30 |
| 601138 |
工业富联 |
2.90% |
64.74 |
1275.38 |
2023-09-30 |
| 002129 |
TCL中环 |
2.78% |
52.40 |
1225.05 |
2023-09-30 |
| 600089 |
特变电工 |
2.76% |
82.02 |
1215.49 |
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 |
98.05% |
0.00% |
1.93% |
4.40 |
| 2023-06-30 |
98.53% |
0.00% |
1.94% |
5.00 |
| 2023-03-31 |
98.26% |
0.00% |
1.68% |
4.28 |
| 2022-12-31 |
98.04% |
0.00% |
1.98% |
6.79 |
| 2022-09-30 |
97.59% |
0.05% |
2.47% |
4.93 |
| 2022-06-30 |
98.43% |
0.00% |
2.31% |
5.93 |
| 2022-03-31 |
96.64% |
0.07% |
3.43% |
4.33 |
| 2021-12-31 |
97.76% |
0.00% |
2.31% |
5.48 |
| 2021-09-30 |
98.10% |
0.00% |
1.97% |
5.29 |
| 2021-06-30 |
97.88% |
0.00% |
2.21% |
6.53 |
| 2021-03-31 |
98.51% |
0.02% |
1.54% |
6.66 |
| 2020-12-31 |
97.83% |
0.00% |
2.60% |
8.96 |
| 2020-09-30 |
98.70% |
0.00% |
1.58% |
10.21 |
| 2020-06-30 |
98.91% |
0.00% |
0.79% |
11.60 |
| 2020-03-31 |
98.67% |
0.00% |
1.50% |
9.12 |
| 2019-12-31 |
98.59% |
0.00% |
1.63% |
8.46 |
| 2019-10-18 |
30.06% |
0.00% |
75.93% |
21.14 |