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华泰柏瑞沪深300ETF(510300)

2020-06-05     4.00470.5044%
十大重仓股
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报表日期2020-03-31
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)
1601318中国平安239,674.493,465.015.871209
2600519贵州茅台172,212.22155.014.221727
3600036招商银行106,538.183,300.442.611067
4600276恒瑞医药91,169.83990.652.231238
5000651格力电器80,328.761,538.871.97753
6000333美的集团75,222.821,553.551.84562
7601166兴业银行73,987.424,650.371.81703
8000858五粮液71,551.39621.111.75794
9600030中信证券58,615.722,645.111.44706
10600887伊利股份58,190.761,948.791.42850
报表日期2019-12-31
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)
1601318中国平安268,036.313,136.396.652082
2600519贵州茅台168,355.45142.314.182233
3600036招商银行113,240.543,013.322.811741
4000651格力电器91,946.981,402.062.281828
5601166兴业银行83,239.244,204.002.061461
6000333美的集团82,229.401,411.662.041478
7600276恒瑞医药78,251.54894.101.941734
8000858五粮液74,536.92560.391.851527
9600030中信证券57,492.292,272.421.431532
10000002万科A54,605.801,696.891.351774
报表日期2019-09-30
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)
1601318中国平安262,815.103,019.477.621788
2600519贵州茅台160,427.07139.504.651899
3600036招商银行99,820.622,872.542.891117
4000651格力电器76,961.821,343.142.23990
5601166兴业银行71,009.134,050.722.06820
6000858五粮液70,186.86540.732.03874
7600276恒瑞医药69,612.24862.822.021150
8000333美的集团69,259.591,355.372.01685
9600030中信证券49,284.312,192.361.43831
10600887伊利股份48,433.741,698.241.40791