行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华泰柏瑞中证科技ETF联接A(008399)

2021-04-16     1.35460.1183%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1601012隆基股份414.904.500.722158
2600276恒瑞医药252.612.270.442127
3600196复星医药113.382.100.20479
4600406国电南瑞103.623.900.18512
5600089特变电工57.865.700.10237
6600267海正药业45.132.730.0835
7600079人福医药45.061.330.08331
8600521华海药业32.720.970.06547
9600380健康元23.091.660.04289
10300433蓝思科技22.960.750.04730
11600875东方电气19.541.960.03189
12601615明阳智能17.270.910.03332
13000063中兴通讯16.830.500.03743
14600216浙江医药16.321.200.03170
15600745闻泰科技14.850.150.03563
16600195中牧股份13.521.060.02163
17688589力合微12.580.360.02286
18002241歌尔股份11.200.300.021120
19600633浙数文化10.991.350.02151
20600062华润双鹤10.910.910.02149
21600756浪潮软件9.350.600.0227
22688600皖仪科技9.330.550.02250
23600420现代制药8.650.910.0245
24603258电魂网络5.040.160.0177
25600268国电南自4.480.600.018
26603367辰欣药业4.310.310.0127
27605179一鸣食品1.660.090.004306
28605277新亚电子0.860.050.004693