华泰柏瑞沪深300ETF

(510300)公募ETF指数型
+添加自选
4.6970 -0.36%-0.0172
单位净值 [2026-03-12]
2.0688
累计净值 [2026-03-12]
4.6801 -0.36%
净值估算 [---]
  • 最近一月：-0.71%
  • 最近一季：0.02%
  • 最近半年：1.69%
  • 今年以来：-1.19%
  • 最近一年：16.74%
  • 最近两年：30.85%
  • 最近三年：18.47%
  • 成立以来：366.44%
  • 成立日期：2012-05-04
  • 基金经理：柳军
  • 产品类型：契约型开放式
  • 最新份额：897.16亿
  • 申购状态：可以申购
  • 最新规模：4224.62亿元
  • 投资风格：股票型
  • 管理公司：华泰柏瑞基金
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-12-31 4224.62 4222.58 4165.63 98.60% 98.60% 0.00 0.00% 0.00% 52.74 1.25% 1.25% 6.26 0.15% 0.15%
2025-06-30 3749.89 3747.04 3705.36 98.81% 98.81% 0.00 0.00% 0.00% 40.48 1.08% 1.08% 4.06 0.11% 0.11%
2024-12-31 3599.00 3596.27 3554.52 98.76% 98.76% 0.00 0.00% 0.00% 39.84 1.11% 1.11% 4.65 0.13% 0.13%
2024-06-30 2121.19 2118.19 2091.89 98.62% 98.62% 0.00 0.00% 0.00% 27.30 1.29% 1.29% 1.99 0.09% 0.09%
2023-12-31 1314.82 1310.87 1293.02 98.34% 98.34% 0.00 0.00% 0.00% 17.37 1.32% 1.32% 4.44 0.34% 0.34%
2023-06-30 720.05 718.71 705.50 97.97% 97.98% 0.00 0.00% 0.00% 13.19 1.84% 1.83% 1.36 0.19% 0.19%
2022-12-31 776.37 775.03 761.84 98.13% 98.13% 0.00 0.00% 0.00% 13.35 1.72% 1.72% 1.18 0.15% 0.15%
2022-06-30 489.74 487.66 476.21 97.23% 97.24% 0.06 0.01% 0.01% 11.98 2.46% 2.45% 1.49 0.30% 0.30%
2021-12-31 570.03 568.86 553.82 97.15% 97.15% 0.00 0.00% 0.00% 14.58 2.56% 2.56% 1.64 0.29% 0.29%
2021-06-30 485.29 483.65 469.92 96.82% 96.83% 0.24 0.05% 0.05% 13.44 2.78% 2.77% 1.68 0.35% 0.35%
2020-12-31 458.54 457.48 444.49 96.93% 96.93% 0.32 0.07% 0.07% 11.23 2.45% 2.45% 2.50 0.55% 0.55%
2020-06-30 343.21 342.05 332.00 96.72% 96.73% 0.02 0.01% 0.01% 9.89 2.89% 2.88% 1.30 0.38% 0.38%
2019-12-31 403.93 403.20 399.77 98.97% 98.97% 0.00 0.00% 0.00% 3.80 0.94% 0.94% 0.35 0.09% 0.09%
2019-06-30 365.85 364.68 363.68 99.40% 99.41% 0.00 0.00% 0.00% 2.14 0.59% 0.58% 0.03 0.01% 0.01%
2018-12-31 333.54 333.00 332.40 99.66% 99.66% 0.00 0.00% 0.00% 0.79 0.24% 0.24% 0.35 0.10% 0.10%
2018-06-30 224.39 223.96 223.03 99.39% 99.39% 0.00 0.00% 0.00% 1.34 0.60% 0.60% 0.02 0.01% 0.01%
2017-12-31 204.03 203.21 202.75 99.37% 99.37% 0.00 0.00% 0.00% 1.24 0.61% 0.61% 0.04 0.02% 0.02%
2017-06-30 192.52 192.27 190.80 99.11% 99.11% 0.00 0.00% 0.00% 1.68 0.87% 0.87% 0.03 0.02% 0.02%
2016-12-31 179.15 178.90 178.55 99.66% 99.66% 0.00 0.00% 0.00% 0.55 0.31% 0.31% 0.05 0.03% 0.03%
2016-06-30 210.36 209.72 207.39 98.58% 98.59% 0.00 0.00% 0.00% 2.93 1.40% 1.39% 0.04 0.02% 0.02%
2015-12-31 219.96 218.57 216.78 98.54% 98.55% 0.00 0.00% 0.00% 3.03 1.39% 1.38% 0.15 0.07% 0.07%
2015-06-30 271.18 261.81 252.62 92.91% 93.16% 0.03 0.01% 0.01% 12.34 4.71% 4.55% 6.20 2.37% 2.28%
2014-12-31 346.11 338.89 336.44 97.15% 97.20% 0.00 0.00% 0.00% 9.64 2.84% 2.79% 0.03 0.01% 0.01%
2014-06-30 176.68 176.47 175.27 99.20% 99.20% 0.00 0.00% 0.00% 0.97 0.55% 0.55% 0.44 0.25% 0.25%
2013-12-31 144.49 143.85 143.68 99.43% 99.44% 0.00 0.00% 0.00% 0.77 0.54% 0.53% 0.04 0.03% 0.03%
2013-06-30 159.90 159.37 158.10 98.87% 98.88% 0.00 0.00% 0.00% 1.24 0.78% 0.77% 0.56 0.35% 0.35%
2012-12-31 240.04 236.86 235.59 98.12% 98.14% 0.00 0.00% 0.00% 0.99 0.42% 0.41% 3.47 1.46% 1.45%
2012-06-30 0.00 238.59 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%