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华泰柏瑞中证A500ETF(563360)

2026-09-30     1.21470.1980%
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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(%)
1300750宁德时代68,869.331.39
2300308中际旭创48,613.650.98
3002371大成景明灵活配置混合C44,747.130.90
4002371北方华创44,747.130.90
5300502新易盛32,974.440.67
6000333长城稳固收益债券A29,732.240.60
7000333美的集团29,732.240.60
8300394天孚通信24,686.800.50
9002475中邮睿利增强债券24,490.850.50
10002475立讯精密24,490.850.50
11002594工银现代服务业混合A23,625.000.48
12002594比亚迪23,625.000.48
13300476胜宏科技20,837.520.42
14300059东方财富20,749.690.42
15600519贵州茅台19,073.870.39
16000858五粮液18,746.920.38
17300274阳光电源18,577.230.38
18002384九泰鸿祥服务升级混合18,518.040.37
19002384东山精密18,518.040.37
20688041海光信息14,310.260.29
21688498源杰科技14,095.830.29
22300604长川科技13,619.230.28
23000651招商招金宝货币B13,454.950.27
24000651格力电器13,454.950.27
25002028九泰天宝混合C13,286.620.27
26002028思源电气13,286.620.27
27000725大成添利宝货币B13,176.630.27
28000725京东方A13,176.630.27
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148,870.123.01
2300308中际旭创110,397.382.23
3300502新易盛70,159.681.42
4002371大成景明灵活配置混合C62,642.501.27
5002371北方华创62,642.501.27
6000333长城稳固收益债券A59,935.311.21
7000333美的集团59,935.311.21
8002475中邮睿利增强债券48,101.890.97
9002475立讯精密48,101.890.97
10002594工银现代服务业混合A44,051.720.89
11002594比亚迪44,051.720.89
12300059东方财富41,488.390.84
13300394天孚通信36,384.310.74
14300274阳光电源35,408.780.72
15300476胜宏科技35,392.020.72
16000858五粮液33,765.760.68
17002384九泰鸿祥服务升级混合32,292.690.65
18002384东山精密32,292.690.65
19000651招商招金宝货币B26,903.670.54
20000651格力电器26,903.670.54
21000725大成添利宝货币B25,923.150.52
22000725京东方A25,923.150.52
23688256寒武纪25,234.070.51
24002028九泰天宝混合C22,996.280.47
25002028思源电气22,996.280.47
26000338鹏华双债保利债券B21,936.420.44
27000338潍柴动力21,936.420.44
28002463创金合信价值红利混合A21,469.240.43
29002463沪电股份21,469.240.43
30002714鹏华金城混合D20,440.720.41
31002714牧原股份20,440.720.41