基本资料 投资组合 财务数据 基金公告
港股通50ETF华泰柏瑞(513550) |
净值：
1.1631
|
日增长率：
0.28%
|
累计净值：1.1631 | 2026-05-13 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 00005 | 汇丰控股 | 2,978,578.00 | 330,845,878.99 | 11.90 |
| 00700 | 腾讯控股 | 537,144.00 | 229,547,306.68 | 8.26 |
| 09988 | 阿里巴巴-W | 2,118,400.00 | 222,582,512.32 | 8.01 |
| 00939 | 建设银行 | 24,718,945.00 | 183,116,720.97 | 6.59 |
| 01299 | 友邦保险 | 2,160,000.00 | 161,823,544.20 | 5.82 |
| 01398 | 工商银行 | 17,847,448.00 | 108,102,652.89 | 3.89 |
| 01810 | 小米集团-W | 3,749,070.00 | 105,133,265.48 | 3.78 |
| 03690 | 美团-W | 1,256,355.00 | 92,016,322.79 | 3.31 |
| 00883 | 中国海洋石油 | 3,664,466.00 | 90,595,127.13 | 3.26 |
| 00388 | 香港交易所 | 260,720.00 | 89,456,778.55 | 3.22 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | 98.87 | - | 1.16 | 2,779,822,044.41 |
| 2025-12-31 | 98.73 | - | 2.04 | 2,679,739,108.04 |
| 2025-09-30 | 98.85 | - | 4.01 | 2,987,333,799.62 |
| 2025-06-30 | 98.36 | - | 1.98 | 2,332,594,136.79 |
| 2025-03-31 | 98.80 | - | 0.97 | 2,785,695,545.31 |
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