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华泰柏瑞沪深300ETF(510300)

2026-10-23     4.18111.7473%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1300308中际旭创321,609.110.76
2688012中微公司288,379.510.68
3300502新易盛255,496.010.61
4300750宁德时代212,442.540.50
5002371大成景明灵活配置混合C186,807.080.44
6002371北方华创186,807.080.44
7688041海光信息103,671.460.25
8688271联影医疗90,679.970.21
9000988嘉实全球互联网-人民币89,022.090.21
10000988华工科技89,022.090.21
11000333长城稳固收益债券A87,153.080.21
12000333美的集团87,153.080.21
13300394天孚通信86,706.370.21
14688521芯原股份83,629.360.20
15002475中邮睿利增强债券64,388.630.15
16002475立讯精密64,388.630.15
17300059东方财富61,307.710.15
18002594工银现代服务业混合A59,489.310.14
19002594比亚迪59,489.310.14
20301308江波龙59,084.270.14
21688072拓荆科技58,876.170.14
22300803指南针56,090.320.13
23600436片仔癀53,355.530.13
24002353杰瑞股份49,331.970.12
25300476胜宏科技46,548.750.11
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1300750宁德时代1,524,432.843.61
2300308中际旭创1,447,458.803.43
3300502新易盛896,109.122.12
4000333长城稳固收益债券A598,404.731.42
5000333美的集团598,404.731.42
6002371大成景明灵活配置混合C512,494.361.21
7002371北方华创512,494.361.21
8002475中邮睿利增强债券475,104.601.13
9002475立讯精密475,104.601.13
10300059东方财富433,813.021.03
11688256寒武纪424,396.131.01
12002594工银现代服务业混合A396,282.790.94
13002594比亚迪396,282.790.94
14300274阳光电源341,813.010.81
15000858五粮液289,541.570.69
16300476胜宏科技277,440.280.66
17000725大成添利宝货币B276,375.970.65
18000725京东方A276,375.970.65
19000651招商招金宝货币B269,317.750.64
20000651格力电器269,317.750.64
21002384九泰鸿祥服务升级混合255,635.370.61
22002384东山精密255,635.370.61
23300394天孚通信254,536.200.60
24000338鹏华双债保利债券B221,389.710.52
25000338潍柴动力221,389.710.52
26300124汇川技术219,079.770.52
27002230华夏大中华混合(QDII)205,530.750.49
28002230科大讯飞205,530.750.49
29002714鹏华金城混合D200,221.010.47
30002714牧原股份200,221.010.47