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华泰柏瑞中证500ETF联接A (华泰中证A 001214) 开放型 指数型 股票复制指数型

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最新净值:0.7450

-0.0031 -0.41%
2020/10/16 00:00:00

华泰柏瑞中证500ETF联接A(001214)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
328,097,909438,819,142462,419,840405,549,526410,796,292228,509,638169,512,211157,837,593166,344,366187,750,025140,359,457163,856,168168,737,137181,174,463192,913,593210,777,876217,088,386243,137,097284,391,327252,067,012435,062,523
331,561,770440,319,342465,315,918408,040,949422,483,100240,726,382169,883,194158,059,874166,489,971188,658,325140,733,981164,191,946169,030,907181,379,703193,599,742211,106,629218,307,863243,460,553291,940,356252,478,880--
11,531,71620,356,13821,394,79119,478,22319,933,245338,657257,564404,245368,364481,780196,704386,02800017,82613,0265,657,4627,112,73541,400,515--
3.514.644.634.804.850.150.150.260.220.260.140.240.000.000.000.010.012.332.5016.42--
--8,700--------------983,300981,100--399,5601,649,0101,248,375800,800----------
--0.000.00------------0.520.70--0.240.910.650.380.000.000.000.00--
17,992,54623,194,06424,818,91122,347,46322,123,35922,028,34510,165,6798,412,7689,305,27410,062,2827,125,5118,358,6938,509,9329,257,9659,935,94410,706,78212,687,70511,437,51323,719,08828,863,553--
5.485.295.375.515.399.646.005.335.595.365.085.105.045.115.155.085.844.708.3411.45--
2,725,5911,652,0541,038,7821,128,8649,496,0205,081,165617,20593,75674,770361,169114,50455,81247,078125,066197,934103,253412,59510,079,077679,072414,101--
0.830.380.220.282.312.220.360.060.040.190.080.030.030.070.100.050.194.150.240.16--

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