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华泰柏瑞中证A500ETF(563360) - 全部持股 - 搜狐基金
华泰柏瑞中证A500ETF(563360)
2026-06-30
1.4189
1.4877%
| 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) |
| 1 | 300750 | | 143,986.87 | 358.44 | 3.77 | 4196 |
| 2 | 600519 | | 123,034.68 | 84.85 | 3.22 | 2411 |
| 3 | 300308 | | 85,702.41 | 150.51 | 2.24 | 3306 |
| 4 | 601318 | | 82,053.29 | 1,445.11 | 2.15 | 1877 |
| 5 | 601899 | | 73,051.43 | 2,232.62 | 1.91 | 2696 |
| 6 | 600036 | | 65,945.11 | 1,677.14 | 1.73 | 1387 |
| 7 | 300502 | | 59,644.22 | 134.69 | 1.56 | 2629 |
| 8 | 000333 | | 50,965.09 | 667.52 | 1.33 | 1650 |
| 9 | 600900 | | 44,814.61 | 1,657.35 | 1.17 | 930 |
| 10 | 601166 | | 43,170.78 | 2,293.88 | 1.13 | 721 |
| 11 | 688802 | | 165.35 | 0.40 | 0.00 | 345 |
| 12 | 688795 | | 123.72 | 0.23 | 0.00 | 450 |
| 13 | 688783 | | 30.48 | 1.48 | 0.00 | 261 |
| 14 | 688765 | | 22.11 | 0.35 | 0.00 | 200 |
| 15 | 688781 | | 18.81 | 0.63 | 0.00 | 227 |