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华泰柏瑞沪深300ETF(510300)

华泰柏瑞沪深300ETF(510300)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1长城汽车601633312151472710.500.270.05
2中信建投60106633598089875.000.170.09
3浙江龙盛60035264881855434.160.140.20
4福莱特60186512773312119.340.130.24
5君正集团60121685644777215.070.080.10
6凯旺科技30118208990.520.000.00
7卓然股份6881210134062.020.000.00
8徐工机械000425136581791910.570.140.17
9欧普康视30059512772863743.790.130.21
10东亚机械30102809895.500.000.00
11伊利股份6008871344557223270.660.980.23
12中环股份002129581242380000.750.430.19
13中信证券6000302135563819272.640.990.22
14民生银行6000166238243267636.300.430.18
15世纪华通002602111493498520.770.160.23
16紫光股份00093836282787994.950.150.13
17东方航空600115136570423452.960.120.14
18白云山60033216757115778.400.100.12
19孩子王30107809177.840.000.00
20澜起科技68800811495461924.310.171.53
21重庆啤酒6001324974597582.280.130.10
22鹏鼎控股00293816670238622.000.120.08
23古井贡酒0005962357193600.000.100.06
24中炬高新60087213451047171.760.090.17
25华研精机301138012785.100.000.00
26平安银行0000012455404576386.240.710.13
27中国建筑6016685298264910225.000.470.13
28阳光电源300274258375977667.600.660.24
29汇川技术300124468320769141.000.560.21
30晶盛机电30031613895694550.000.170.11
31龙蟒佰利00260129082880837.550.150.19
32长江证券00078398173934156.140.130.18
33金龙鱼30099911270431256.000.120.21
34春秋航空60102110056601200.000.100.11
35汇顶科技6031604750463518.040.090.10
36稳健医疗3008881512153130.000.020.11
37浩通科技301026012734.190.000.00
38大秦铁路601006149495616211.200.170.10
39乐普医疗30000333174793372.020.130.22
40东方盛虹00030136570610340.000.120.21
41宋城演艺30014439156016059.520.100.17
42欧派家居6038333551522635.000.090.06
43国芯科技6882621299275.420.000.00
44长江材料001296018376.800.000.00
45片仔癀60043687381422118.000.670.14
46歌尔股份002241605327299211.300.580.20
47牧原股份002714653348543784.800.610.18
48通威股份600438681306166270.080.540.15
49建设银行601939170299764794.740.180.18
50中泰证券60091870870576633.000.120.27
51上海医药60160728256104256.420.100.15
52瑞可达6888000262653.510.000.00
53漱玉平民301017013209.000.000.00
54江苏银行6009192969173090059.010.300.20
55完美世界00262428457740517.600.100.16
56沪硅产业68812620051525204.280.090.00
57力诺特玻301188013250.560.000.00
58戎美股份3010881181366.480.000.01
59百诚医药301096021360.160.000.00
60迈赫股份301199012864.000.000.00
61紫金矿业6018993620351144782.100.620.18
62交通银行6013286919318962682.220.560.18
63京东方A0007257553381438857.350.670.23
64亿纬锂能300014278328848377.080.580.15
65迈普医学30103306476.760.000.00
66荣盛石化002493760138045982.160.240.08
67高德红外00241423957817595.700.100.13
68中国电信601728116450406396.000.090.26
69华润微6883966642910873.000.080.00
70粤万年青301111013901.720.000.00
71光大银行6018184181138799595.240.240.10
72宝信软件6008459557564584.770.100.09
73天坛生物60016116447463441.760.080.12
74绿地控股60060697342245425.460.070.08
75万华化学600309391394963429.000.690.27
76顺丰控股002352493340100006.440.600.11
77超越科技30104906452.320.000.00
78韦尔股份603501129401718394.350.710.16
79三一重工6000311493340517840.400.600.18
80新柴股份30103206417.630.000.00
81江西铜业60036225857513795.570.100.12
82中银证券60169635247409797.400.080.24
83大参林6032339037696198.240.070.11
84亿联网络3006289879729613.100.140.20
85恒逸石化00070354257532894.200.100.16
86上港集团60001887748048322.160.080.04
87中公教育00260747237105126.440.070.29
88宁波银行002142996381446304.360.670.15
89恩捷股份002812132330353972.000.580.18
90山西汾酒600809123387997622.880.680.10
91万科A0000021720339840087.600.600.18
92招商蛇口001979786104900610.760.180.10
93星宇股份6017992755780675.000.100.10
94浙商证券60187838050147738.480.090.10
95中国银河60188133537539674.880.070.05
96中国卫通60169811416374381.000.030.28
97正泰电器601877265142615627.690.250.12
98长电科技600584327101413686.000.180.18
99方正证券601901102680451947.520.140.12
100万泰生物6033922249602710.000.090.15
101国投资本60006164252753033.680.090.10
102石头科技688169541498772.000.070.00
103立讯精密0024751242610895440.801.070.18
104赣锋锂业002460213304164648.150.530.25
105北方华创00237180277059032.900.490.17
106华泰证券6016881282227639350.560.400.18
107三环集团300408321143162878.000.250.18
108蓝思科技300433499114568835.220.200.10
109领益智造00260071952882490.560.090.10
110苏宁易购00202494939115609.600.070.13
111泽宇智能301179014977.150.000.00
112凯盛新材301069023829.190.000.00
113中国石化6000283363142246753.020.250.04
114芒果超媒300413202115755487.800.200.22
115今世缘60336915081403398.400.140.12
116大冶特钢00070825251639480.320.090.20
117正邦科技00215739237874928.000.070.17
118万祥科技301180014858.880.000.00
119国电南瑞600406708283371129.070.500.13
120宁德时代3007503472037685188.003.580.17
121华友钴业603799246270915513.570.480.20
122沃森生物300142390219358491.200.390.25
123邮储银行6016582735139473780.000.250.24
124*ST船舶600150461114177211.830.200.19
125豫园股份60065538639788055.400.070.24
126拓新药业301089014944.600.000.00
127明月镜片301101016086.560.000.00
128航发动力600893341216233667.460.380.15
129双汇发展000895447141076550.650.250.30
130南京银行6010091255112410663.680.200.15
131金山办公6881113593363740.000.160.00
132浙江鼎力6033385140624481.860.070.10
133通灵股份301168017150.770.000.00
134贵州茅台6005191503066326450.005.390.12
135天齐锂业002466257274609080.000.480.17
136保利地产6000481820284393992.590.500.15
137TCL集团0001003542218550488.410.380.26
138上海机场600009243113598217.390.200.22
139华夏银行600015155386976545.600.150.12
140美年健康00204470255095884.400.100.18
141坚朗五金0027912240512729.000.070.14
142华鲁恒升600426371116222440.100.200.18
143南方航空600029127786943549.210.150.12
144人福医药60007924655509548.000.100.18
145华能水电60002546330503133.000.050.03
146申菱环境301018020378.920.000.00
147中远海控6019191599298807683.300.530.14
148海通证券6008372445299818091.580.530.29
149山东黄金60054746487346085.420.150.13
150光大证券60178849273476860.320.130.13
151南京证券60199055154643740.000.100.15
152中国通号68800964432072918.100.060.54
153风光股份301100018652.860.000.00
154新希望00087657988076318.850.150.13
155中微公司6880126278511496.400.141.28
156玲珑轮胎60196614552998304.100.090.11
157中煤能源60189846629334044.000.050.05
158隆华新材301149020346.640.000.00
159青岛海尔600690960287001030.120.500.15
160爱尔眼科300015690291894778.000.510.15
161益丰药房6039399853950706.040.090.14
162洁雅股份301108015038.800.000.00
163金风科技002202706116272188.450.200.21
164国信证券00273672983718278.840.150.08
165韵达股份00212028458054595.280.100.10
166安克创新3008662828905000.000.050.19
167招商银行60003631131516141225.122.670.15
168君亭酒店30107304608.000.000.00
169长江电力6009002936666527206.401.170.13
170汇通集团60317604713.800.000.00
171潍柴动力0003381208216069802.540.380.24
172中国人保60131971933773260.000.060.02
173恒光股份301118015441.300.000.00
174中国联通6000504687184184169.930.320.15
175新华保险60133621985008165.120.150.10
176中国交建60180088375773454.900.130.08
177华峰氨纶00206435336851059.800.060.18
178兴业银行6011663673699300682.081.230.19
179华蓝集团30102704761.900.000.00
180海康威视0024151177616041159.841.080.14
181邵阳液压30107903474.800.000.00
182中国中车6017663073187164633.810.330.13
183国投电力60088674785730588.040.150.11
184金地集团60038357975139101.000.130.13
185合盛硅业6032602836977994.000.070.03
186内蒙新华603230029517.670.000.00
187广发证券000776745183291892.800.320.13
188中国铝业6016001972120101675.610.210.15
189爱美客3008961685718627.900.150.15
190视源股份0028419375944246.400.130.21
191同花顺3000334159465175.680.100.15
192永辉超市60193390436620545.500.060.10
193比亚迪002594232623222954.161.100.20
194大地海洋30106804086.720.000.00
195东方财富3000592086774249680.401.360.24
196汇隆新材30105704146.360.000.00
197恒生电子600570285177325074.850.310.20
198中国重工6019892854120456262.360.210.13
199中国能建601868324388529805.000.160.28
200华兰生物00200726878234139.520.140.17
201中信银行60199876635386732.920.060.02
202中集车辆301039025820.640.000.00
203上海银行6012292497178033725.710.310.18
204复星医药600196293143301409.760.250.15
205新和成002001385119743629.360.210.15
206三六零60136072291797759.600.160.10
207中科曙光60301928177570262.750.140.19
208上海临港60084824236056776.000.060.17
209雅创电子301099025047.360.000.00
210五粮液0008584891089410808.601.920.13
211金三江30105904998.700.000.00
212中国平安60131827241373070806.242.410.25
213中捷精工30107206047.210.000.00
214分众传媒0020272562209825949.060.370.18
215宝钢股份6000192240160355682.200.280.10
216大族激光002008222120061602.000.210.22
217通策医疗6007634691353338.000.160.14
218深南电路0029163745566892.820.080.08
219中粮工科301058025280.640.000.00
220温氏股份3004981118215251108.200.380.23
221三峡能源6009052138160578069.000.280.25
222金域医学6038828392434761.230.160.18
223贝达药业3005587761641053.820.110.19
224美的集团0003331233910275701.281.600.18
225隆基股份6010121097945432807.601.660.20
226双乐股份30103606135.650.000.00
227国泰君安6012111131202285450.200.360.15
228包钢股份6000105726159761169.720.280.18
229恒立液压601100129105835457.600.190.10
230中国广核003816297092950984.000.160.30
231成都银行60183853664274532.000.110.15
232中国神华601088837188592276.200.330.05
233中国电建6016691940156766422.800.280.17
234恒力股份600346525120524485.830.210.07
235三七互娱00255534392776628.560.160.22
236中金黄金60048973260228259.280.110.17
237东鹏饮料605499813874392.000.020.19
238海天味业603288330347257898.270.610.08
239泰慕士00123405504.490.000.00
240紫光国微002049111249300000.000.440.18
241海锅股份30106305524.830.000.00
242先导智能300450267198629775.840.350.18
243海大集团002311218159745402.100.280.13
244中国铁建601186114989595870.000.160.10
245科沃斯6034864059851675.000.110.07
246甘李药业6030873021381953.200.040.11
247招商证券600999946166954068.100.290.13
248中航飞机000768354129087907.500.230.13
249陕西煤业601225981119726249.400.210.10
250中联重科000157123688589042.550.160.17
251同仁堂60008516373422968.060.130.12
252百润股份00256810060029652.710.110.20
253苏泊尔0020323119243363.200.030.04
254浦发银行6000002960252506783.060.440.10
255中兰环保30085405539.870.000.00
256科大讯飞002230470246873612.090.430.23
257金埔园林30109806806.190.000.00
258福耀玻璃600660357168186846.240.300.18
259凯莱英00282130130761000.000.230.13
260康泰生物300601108106799327.180.190.20
261北新建材00078625390618047.130.160.15
262上海莱士002252100368435255.900.120.20
263中海油服60180814321426000.000.040.05
264奥尼电子301189024629.700.000.00
265泰格医药300347130165935520.000.290.23
266天业通联002459138127694250.000.220.18
267康龙化成30075979110959108.800.200.28
268华东医药00096322691004760.000.160.13
269绝味食品60351710068085925.240.120.16
270一汽轿车00080023724408909.000.040.17
271长春高新00066192248377409.400.440.25
272闻泰科技600745198255597007.500.450.21
273中国银行6019885309161924405.450.280.03
274中国石油6018572457120646644.380.210.02
275华域汽车600741392111022145.200.200.12
276浪潮信息00097725490886807.960.160.17
277中国国航60111175268646662.260.120.08
278北京银行6011693723165301590.720.290.18
279中国人寿601628410123363974.970.220.02
280中国巨石600176608110573808.800.190.15
281中国中冶601618181369454169.840.120.10
282英科医疗30067710259157306.000.100.27
283中兴通讯000063788263921777.000.460.20
284智飞生物300122212264260277.400.460.23
285东方证券6009581052155002611.940.270.18
286中航光电002179135135459649.680.240.13
287华能国际6000111111107607953.880.190.10
288国金证券60010961169210075.440.120.20
289招标股份301136175449.440.000.00
290兰卫医学301060018161.780.000.00
291中国核电6019851751145294156.000.260.10
292大华股份002236462108488659.080.190.24
293健帆生物30052912264901811.000.110.24
294奇安信6885616758578018.800.100.00
295安图生物6036584424442235.200.040.08
296永安期货600927069749.680.000.00
297中芯国际688981488258596763.950.450.00
298农业银行6012888803258802925.640.450.03
299长安汽车000625963146258601.090.260.16
300兴业证券6013771354133748840.160.240.20
301广汽集团60123853781608882.600.140.08
302晨光文具60389910164851451.430.110.11
303环旭电子60123115625100109.760.040.07
304英诺激光301021012014.700.000.00
305迪阿股份301177091935.360.000.00
306申万宏源0001662832145000954.880.250.13
307云南白药000538127133179578.350.230.21
308华大基因3006767566253880.000.120.29
309金发科技60014346358247890.840.100.18
310华熙生物6883631828041744.500.050.00
311海力风电3011550101974.500.000.00
312优宁维301166023908.500.000.00
313争光股份301092011472.960.000.00
314北方稀土600111538246518133.600.430.15
315格力电器0006511203445523519.630.780.20
316洋河股份002304145238514543.760.420.12
317金钟股份30113307707.700.000.00
318用友网络600588401143889886.920.250.12
319福斯特603806102133572101.950.230.11
320新城控股60115523267583551.710.120.10
321公牛集团6031951525011350.000.040.20
322纽威数控688697193567.110.000.00
323达嘉维康301126012730.260.000.00
324天赐材料002709126144495229.400.250.14
325工业富联601138994118531288.000.210.05
326生益科技60018328366685004.250.120.12
327中金公司6019959144497127.470.080.17
328善水科技301190015789.500.000.00
329华润材料301090031012.080.000.00
330迈瑞医疗300760122465903088.000.820.10
331京沪高铁6018164944238796668.320.420.18
332喜悦智行30119807650.400.000.00
333工商银行6013988815408142634.910.720.03
334兆易创新603986132231371296.350.410.21
335严牌股份30108107028.320.000.00
336天合光能688599195153799533.300.270.00
337三花智控002050462116778475.000.210.13
338青岛啤酒6006009796406200.000.170.14
339财通证券60110862669634552.000.120.17
340天风证券601162109944495649.000.080.13
341广联达002410241154127756.020.270.24
342杭州银行60092674695695941.240.170.15
343华侨城A000069102372003916.160.130.14
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346润丰股份301035036244.320.000.00
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349中国国旅601888246539206218.480.950.13
350东方雨虹002271456240213161.400.420.23
351璞泰来60365995152405559.370.270.14
352中航沈飞60076014296680757.600.170.07
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357洛阳钼业603993177098760018.240.170.10
358传音控股6880364672097903.500.130.00
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361恒瑞医药6002761124569769801.371.000.18
362上汽集团6001041184244256291.170.430.10
363张小泉30105507731.900.000.00
364药明康德603259509603112583.921.060.20
365海螺水泥600585607244475194.600.430.15
366森赫股份30105606343.480.000.00
单位:元