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华泰柏瑞沪深300ETF(510300)

2022-07-05     4.5195-0.1524%
十大重仓股
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报表日期2022-03-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1600519贵州茅台247,943.23144.245.542809
2300750宁德时代164,477.55321.063.682938
3600036招商银行133,716.502,857.192.991508
4601318中国平安121,104.142,499.572.71695
5601012隆基股份71,975.58997.031.611459
6000858五粮液69,342.35447.201.551014
7601166兴业银行69,129.323,344.431.551032
8000333美的集团64,247.071,127.141.44777
9600900长江电力57,738.412,624.471.29527
10603259药明康德52,988.56471.511.181308
报表日期2021-12-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1600519贵州茅台306,632.65149.585.393526
2300750宁德时代203,768.52346.553.583680
3600036招商银行151,614.123,112.592.672298
4601318中国平安137,307.082,723.812.411239
5000858五粮液108,941.08489.271.922620
6601012隆基股份94,543.281,096.791.662736
7000333美的集团91,027.571,233.271.602096
8300059东方财富77,424.972,086.361.362893
9601166兴业银行69,930.073,672.801.231537
10600900长江电力66,652.722,936.241.171111
报表日期2021-09-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1600519贵州茅台212,668.14116.215.462319
2600036招商银行118,560.892,350.073.051511
3601318中国平安98,702.592,041.002.54510
4000858五粮液80,087.84365.052.061401
5601012隆基股份67,832.03822.411.741250
6000333美的集团65,071.52934.941.67813
7300059东方财富54,028.611,571.971.391446
8603259药明康德51,966.67340.101.341669
9601166兴业银行50,586.102,764.271.30639
10601888中国中免47,715.93183.521.23828