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

华泰柏瑞沪深300ETF(510300)

2021-04-09     5.0365-1.4943%
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)
1600519贵州茅台227,679.89113.954.983099
2601318中国平安213,843.622,458.544.672833
3000858五粮液128,630.99440.742.812654
4600036招商银行123,124.162,801.462.692014
5000333美的集团110,018.711,117.622.402475
6600276恒瑞医药94,407.92847.012.062127
7601166兴业银行68,548.453,284.541.501670
8000651格力电器67,723.961,093.381.481703
9601888中国中免62,548.24221.451.372015
10600887伊利股份61,340.911,382.491.341805
11600030中信证券56,919.981,936.051.241172
12601012隆基股份55,268.53599.441.212158
13002475立讯精密53,372.00951.031.172550
14300059东方财富48,549.381,566.111.061787
15600031三一重工47,107.411,346.701.031878
16000002万科A44,381.111,546.380.971771
17603288海天味业44,230.26220.560.97821
18000001平安银行42,646.882,205.110.931634
19002415海康威视41,156.88848.420.901593
20002594比亚迪39,986.32205.800.871059
21601398工商银行39,694.687,954.850.87885
22600900长江电力39,569.822,065.230.86933
23603259药明康德38,913.27288.850.851947
24000568泸州老窖37,614.91166.320.821646
25000725京东方A36,961.776,160.290.811319
26002352顺丰控股36,029.05408.350.791507
27002714牧原股份32,763.17424.940.72801
28600309万华化学32,435.29356.280.711686
29002304洋河股份32,241.00136.620.701099
30601601中国太保29,575.06770.180.651352
31600809山西汾酒29,532.2878.690.651068
32601899紫金矿业28,985.263,120.050.631600
33000661长春高新28,848.7564.260.631753
34600585海螺水泥28,141.07545.160.621123
35300015爱尔眼科28,026.41374.230.611299
36601328交通银行27,990.106,247.790.61470
37600000浦发银行25,803.692,665.670.56518
38600048保利地产25,797.661,630.700.561544
39600016民生银行25,157.144,837.910.55390
40600690海尔智家25,097.55859.210.551582
41002142宁波银行24,088.82681.630.531583
42601688华泰证券24,056.151,335.710.53825
43601668中国建筑23,704.194,769.450.52874
44600438通威股份23,148.23602.190.511296
45002027分众传媒23,036.752,334.020.501343
46600837海通证券22,575.061,755.450.49514
47000100TCL科技22,549.213,184.920.49670
48603501韦尔股份22,117.5495.710.481129
49300124汇川技术21,863.52234.340.481331
50300122智飞生物21,486.89145.270.471440
51300014亿纬锂能20,896.94256.400.461499
52000063中兴通讯20,616.22612.670.45743
53601288农业银行20,515.766,533.680.45654
54600570恒生电子19,888.36189.590.431243
55600999招商证券19,562.97838.170.43528
56600104上汽集团19,311.55790.160.42978
57300347泰格医药19,226.74118.970.42949
58002241歌尔股份19,220.52515.020.421120
59300498温氏股份18,486.571,014.070.40442
60600436片仔癀18,160.9667.890.40575
61601211国泰君安17,977.161,025.510.39772
62601229上海银行17,693.632,256.840.39373
63002460赣锋锂业17,561.33173.530.381133
64000338潍柴动力17,190.151,088.670.38823
65002410广联达16,934.61215.070.37869
66600009上海机场16,556.16218.820.36831
67600588用友网络16,307.91371.730.36772
68601169北京银行16,290.373,365.780.36380
69002230科大讯飞16,283.05398.410.36571
70600660福耀玻璃15,281.90318.040.33954
71601988中国银行15,214.194,784.340.33417
72600919江苏银行15,053.442,757.040.33423
73600196复星医药14,801.92274.160.32479
74603986兆易创新14,763.2874.750.32652
75601766中国中车14,664.292,761.640.32303
76002271东方雨虹14,517.82374.170.32983
77601628中国人寿14,515.00378.090.32600
78601818光大银行14,445.523,620.430.32817
79600893航发动力14,272.94240.490.31731
80600406国电南瑞13,925.69524.110.30513
81600763通策医疗13,772.9649.810.30714
82600703三安光电13,727.92508.250.30652
83300142沃森生物13,503.44350.190.30449
84300601康泰生物13,501.8377.370.30968
85601088中国神华13,486.07748.810.29936
86002812恩捷股份13,454.9994.900.29787
87601919中远海控13,427.911,099.750.29432
88600346恒力石化13,404.57479.250.29851
89000538云南白药13,185.62116.070.29750
90002493荣盛石化12,708.32460.280.28787
91002049紫光国微12,610.2594.240.28573
92603799华友钴业12,249.05154.460.27910
93600028中国石化12,237.483,036.600.27577
94601390中国中铁12,057.482,287.950.26427
95600019宝钢股份12,045.922,024.520.26524
96002311海大集团11,915.57181.920.261174
97300413芒果超媒11,668.80160.950.261137
98000768中航西飞11,516.80313.980.25409
99000876新希望11,458.02511.520.25410
100600745闻泰科技11,128.37112.410.24563
101000625长安汽车11,063.88505.660.24626
102000895双汇发展11,063.78235.700.24878
103601009南京银行11,021.151,364.000.24574
104601336新华保险10,976.18189.340.24880
105600958东方证券10,962.65942.620.24409
106000776广发证券10,934.03671.620.24499
107000166申万宏源10,822.702,049.750.24404
108600584长电科技10,759.57252.750.24370
109002129中环股份10,532.84413.050.23381
110601377兴业证券10,515.331,211.440.23442
111002007华兰生物10,478.25248.060.23638
112601633长城汽车10,441.14276.150.23572
113600741华域汽车10,312.91357.840.231006
114000157中联重科10,272.851,037.660.22659
115002371北方华创10,168.4356.260.22660
116002050三花智控10,048.93407.660.22908
117601100恒立液压10,042.8188.870.22776
118603993洛阳钼业10,023.461,603.750.22569
119600926杭州银行9,951.47666.990.22645
120002001新和成9,854.77292.600.22566
121002821凯莱英9,799.8332.760.21836
122002179中航光电9,768.83124.780.211032
123600547山东黄金9,758.18413.130.21401
124600176中国巨石9,667.98484.370.21866
125601939建设银行9,571.481,524.120.21729
126001979招商蛇口9,563.26719.580.21450
127601877正泰电器9,516.75243.020.21494
128600050中国联通9,431.382,114.660.21434
129601901方正证券9,384.76904.990.21305
130300408三环集团9,201.98247.030.20846
131000786北新建材9,180.70229.230.20680
132601857中国石油9,163.372,208.040.20372
133300433蓝思科技9,135.98298.460.20730
134002555三七互娱8,985.58287.720.20750
135600109国金证券8,945.58549.820.20362
136002202金风科技8,933.56626.920.20462
137002736国信证券8,931.24654.780.20444
138601066中信建投8,855.70210.850.19547
139600015华夏银行8,747.521,399.600.19309
140601006大秦铁路8,726.841,350.900.19487
141002841视源股份8,673.2675.400.19400
142601989中国重工8,672.482,069.800.19269
143000860顺鑫农业8,553.10117.910.19554
144601225陕西煤业8,487.00908.670.19681
145002601龙蟒佰利8,461.27274.980.18758
146688008澜起科技8,317.17100.350.18418
147002008大族激光8,283.08193.760.18506
148601186中国铁建8,250.331,044.350.18465
149601788光大证券8,209.96443.300.18269
150603369今世缘8,126.13141.620.18684
151002236大华股份8,115.26408.010.18568
152600872中炬高新8,110.29121.680.18605
153600352浙江龙盛8,046.06590.750.18313
154603160汇顶科技8,030.2751.630.18446
155600600青岛啤酒7,914.2379.620.17656
156603019中科曙光7,881.20230.240.17308
157300003乐普医疗7,793.77286.750.17526
158