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华泰柏瑞中证智能汽车主题ETF(516520)

2026-09-28     1.0095-2.4072%
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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(%)
1002475中邮睿利增强债券13,555.9721.02
2002475立讯精密13,555.9721.02
3002230华夏大中华混合(QDII)11,126.9517.25
4002230科大讯飞11,126.9517.25
5000625诺安天天宝货币B10,510.7916.29
6000625长安汽车10,510.7916.29
7002594工银现代服务业混合A10,405.7716.13
8002594比亚迪10,405.7716.13
9300223君正股份10,009.3115.52
10002920中欧短债债券A7,859.2412.18
11002920德赛西威7,859.2412.18
12002456招商安元灵活配置混合A7,294.4011.31
13002456欧菲光7,294.4011.31
14300496中科创达5,597.598.68
15002405光大保德信中高等级债券A4,989.867.74
16002405四维图新4,989.867.74
17002151北斗星通4,359.236.76
18300627华测导航4,315.616.69
19300088长信科技3,934.746.10
20300679电连技术3,434.005.32
21000901国开货币A2,992.644.64
22000901航天科技2,992.644.64
23300790宇瞳光学2,818.504.37
24300638广和通2,731.904.24
25601127赛力斯2,628.954.08
26002373大成景源灵活配置混合C2,555.373.96
27002373千方科技2,555.373.96
28002036安信优势增长混合C2,400.703.72
29002036联创电子2,400.703.72
30300098高新兴2,287.843.55
31002906南方中证500量化增强股票发起A1,879.312.91
32002906华阳集团1,879.312.91
33300613富瀚微1,864.892.89
34603501豪威集团1,796.922.79
35002703长城久源混合A1,702.542.64
36002703浙江世宝1,702.542.64
37300304云意电气1,570.202.43
38301488豪恩汽电1,389.032.15
39002284长盛同裕纯债C1,355.272.10
40002284亚太股份1,355.272.10
41300843胜蓝股份1,291.082.00
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(%)
1002475中邮睿利增强债券12,756.8419.78
2002475立讯精密12,756.8419.78
3300223君正股份8,686.1713.47
4002230华夏大中华混合(QDII)8,451.4513.10
5002230科大讯飞8,451.4513.10
6002594工银现代服务业混合A8,208.6912.73
7002594比亚迪8,208.6912.73
8000625诺安天天宝货币B7,091.6310.99
9000625长安汽车7,091.6310.99
10002920中欧短债债券A5,812.049.01
11002920德赛西威5,812.049.01
12002456招商安元灵活配置混合A5,416.838.40
13002456欧菲光5,416.838.40
14300496中科创达4,132.926.41
15002405光大保德信中高等级债券A3,704.005.74
16002405四维图新3,704.005.74
17688521芯原股份3,285.385.09
18300088长信科技3,120.104.84
19300627华测导航3,097.374.80
20002151北斗星通3,009.394.67
21300679电连技术2,667.464.14
22600745*ST闻泰2,204.693.42
23300790宇瞳光学2,185.293.39
24000901国开货币A2,093.043.24
25000901航天科技2,093.043.24
26300638广和通2,010.993.12
27002373大成景源灵活配置混合C1,824.772.83
28002373千方科技1,824.772.83
29002036安信优势增长混合C1,748.122.71
30002036联创电子1,748.122.71
31300098高新兴1,690.382.62
32300613富瀚微1,483.592.30
33002906南方中证500量化增强股票发起A1,431.562.22
34002906华阳集团1,431.562.22