中国 / 510300.SH
华泰柏瑞沪深300 ETF
As of 2026-09-30 · Holdings date 2026-06-30Syncs every minute
紧密跟踪沪深300指数；资料来自天天基金公开基金档案。
Not published / insufficient inputs
中国 · Investment geography and listing currency are distinct. The benchmark name identifies the actual equity universe; country funds are not automatically the local headline index.
| Ticker | Security | Equity weight | Holding price | TTM EPS | Forward EPS |
|---|---|---|---|---|---|
| 300308.SZ | 中际旭创 | 4.95% | 808.44 CNY | 18.3000 | 47.0355 |
| 300750.SZ | 宁德时代 | 3.70% | 291.11 CNY | 18.7300 | 24.6662 |
| 300502.SZ | 新易盛 | 3.02% | 389.00 CNY | 12.1300 | 25.4664 |
| 600519.SH | 贵州茅台 | 2.62% | 1,258.62 CNY | 65.0500 | 70.1488 |
| 603986.SH | 兆易创新 | 1.94% | 353.90 CNY | 11.3700 | 18.2400 |
| 688256.SH | 寒武纪 | 1.88% | 1,009.01 CNY | 6.8600 | 17.5604 |
| 601318.SH | 中国平安 | 1.80% | 53.29 CNY | 8.3300 | 8.8475 |
| 600036.SH | 招商银行 | 1.55% | 41.26 CNY | 5.7900 | 6.1926 |
| 601899.SH | 紫金矿业 | 1.47% | 29.79 CNY | 2.4840 | 3.5221 |
| 000333.SZ | 美的集团 | 1.30% | 80.10 CNY | 5.8500 | 6.5334 |
| 002475.SZ | 立讯精密 | 1.27% | 49.43 CNY | 2.3996 | 3.4850 |
| 002371.SZ | 北方华创 | 1.23% | 615.97 CNY | 7.8391 | 13.1933 |
| 688008.SH | 澜起科技 | 1.23% | 202.31 CNY | 2.6100 | 3.6460 |
| 002384.SZ | 东山精密 | 1.19% | 167.40 CNY | 1.9600 | 7.3924 |
| 688041.SH | 海光信息 | 1.16% | 226.80 CNY | 1.3600 | 2.6960 |
| 688012.SH | 中微公司 | 1.15% | 318.55 CNY | 6.5700 | 5.4606 |
| 600900.SH | 长江电力 | 1.15% | 28.54 CNY | 1.4796 | 1.5142 |
| 688981.SH | 中芯国际 | 1.13% | 111.99 CNY | 0.9000 | 1.1132 |
| 000725.SZ | 京东方A | 1.12% | 5.72 CNY | 0.2100 | 0.2972 |
| 603259.SH | 药明康德 | 1.09% | 167.34 CNY | 7.3800 | 8.6631 |
| 601138.SH | 工业富联 | 1.02% | 58.20 CNY | 2.3700 | 3.9477 |
| 601166.SH | 兴业银行 | 0.99% | 18.05 CNY | 3.2000 | 3.6494 |
| 600030.SH | 中信证券 | 0.99% | 25.86 CNY | 2.6000 | 2.7811 |
| 300059.SZ | 东方财富 | 0.92% | 17.79 CNY | 0.9223 | 1.0517 |
| 600183.SH | 生益科技 | 0.90% | 129.96 CNY | 2.1500 | 4.0483 |
| 300274.SZ | 阳光电源 | 0.82% | 82.49 CNY | 5.3600 | 8.2340 |
| 600276.SH | 恒瑞医药 | 0.82% | 47.20 CNY | 1.1600 | 1.5686 |
| 601398.SH | 工商银行 | 0.81% | 8.28 CNY | 1.0100 | 1.0772 |
| 300408.SZ | 三环集团 | 0.80% | 117.33 CNY | 1.7300 | 2.9051 |
| 002594.SZ | 比亚迪 | 0.77% | 83.31 CNY | 3.2200 | 5.3191 |
| 300476.SZ | 胜宏科技 | 0.75% | 210.30 CNY | 5.6400 | 13.6478 |
| 002463.SZ | 沪电股份 | 0.73% | 115.93 CNY | 2.6019 | 4.8373 |
| 601211.SH | 国泰海通 | 0.73% | 16.87 CNY | 1.7700 | 2.0145 |
| 300394.SZ | 天孚通信 | 0.70% | 260.77 CNY | 2.8667 | 4.9661 |
| 301308.SZ | 江波龙 | 0.70% | 301.93 CNY | 28.3100 | 29.1958 |
| 688072.SH | 拓荆科技 | 0.64% | 640.00 CNY | 7.6600 | 8.9775 |
| 000988.SZ | 华工科技 | 0.64% | 92.25 CNY | 1.7400 | 2.8751 |
| 600176.SH | 中国巨石 | 0.62% | 39.41 CNY | 1.1390 | 2.6138 |
| 601288.SH | 农业银行 | 0.62% | 6.97 CNY | 0.8100 | 0.8651 |
| 601328.SH | 交通银行 | 0.61% | 7.75 CNY | 1.0100 | 1.1036 |
| 000651.SZ | 格力电器 | 0.60% | 38.28 CNY | 4.9800 | 5.4046 |
| 600522.SH | 中天科技 | 0.59% | 31.13 CNY | 1.0900 | 2.2390 |
| 600919.SH | 江苏银行 | 0.56% | 12.38 CNY | 1.8600 | 2.1268 |
| 603019.SH | 中科曙光 | 0.56% | 79.52 CNY | 1.6540 | 2.4667 |
| 603993.SH | 洛阳钼业 | 0.54% | 16.88 CNY | 1.2900 | 1.6934 |
| 600150.SH | 中国船舶 | 0.54% | 39.10 CNY | 1.9260 | 3.3157 |
| 600887.SH | 伊利股份 | 0.54% | 27.30 CNY | 1.6000 | 1.9656 |
| 600584.SH | 长电科技 | 0.53% | 64.28 CNY | 1.0800 | 1.4396 |
| 000338.SZ | 潍柴动力 | 0.52% | 25.10 CNY | 1.5000 | 2.0480 |
| 000858.SZ | 五粮液 | 0.51% | 70.06 CNY | 3.3707 | 4.2488 |
Observed valuations saved by this service; no synthetic history or long-term percentile.
More observations are needed for a trend. Daily collection continues.
| As of | ETF PE | Forward PE |
|---|---|---|
| 2026-09-30 | 18.17 | 13.57 |
Signed constituent EPS is retained. Forward requires two fiscal-year estimates with at least two EPS analysts per year; the annual interpolation is a 12-month approximation.
000166.SZ, 601698.SH, 600061.SH, 601059.SH, 300122.SZ, 601018.SH, 603392.SH, 601136.SH, 001391.SZ, 001248.SZ, 301666.SZ, 688790.SH, 688781.SH, 301682.SZ, 688813.SH, 688635.SH, 001257.SZ, 001365.SZ, 688811.SH, 301696.SZ, 001237.SZ, 301669.SZ, 001393.SZ, 301531.SZ, 301599.SZ, 601112.SH, 301680.SZ, 301683.SZ, 688816.SH, 301513.SZ, 603435.SH, 603352.SH, 603293.SH, 001312.SZ, 603284.SH, 001220.SZ
FMP returned no profile for this ETF. Verifiable public facts supplement the missing fields; each retains its date.
Disclosure weights estimate