004533 民生加银中证港股通指数C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 00316 |
东方海外国际 |
8.48% |
2.15 |
206.17 |
2023-09-30 |
| 01088 |
中国神华 |
7.76% |
8.10 |
188.79 |
2023-09-30 |
| 00857 |
中国石油股份 |
7.08% |
31.80 |
172.17 |
2023-09-30 |
| 00883 |
中国海洋石油 |
5.30% |
10.20 |
128.98 |
2023-09-30 |
| 02343 |
太平洋航运 |
5.28% |
61.90 |
128.37 |
2023-09-30 |
| 00941 |
中国移动 |
5.08% |
2.05 |
123.59 |
2023-09-30 |
| 01171 |
兖矿能源 |
4.58% |
8.20 |
111.36 |
2023-09-30 |
| 01888 |
建滔积层板 |
4.32% |
20.65 |
104.98 |
2023-09-30 |
| 01308 |
海丰国际 |
3.97% |
8.00 |
96.61 |
2023-09-30 |
| 01378 |
中国宏桥 |
3.85% |
13.30 |
93.61 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
93.81% |
4.17% |
4.00% |
0.24 |
| 2023-06-30 |
93.05% |
5.44% |
0.73% |
0.22 |
| 2023-03-31 |
93.94% |
0.84% |
7.30% |
0.24 |
| 2022-12-31 |
92.86% |
1.12% |
8.45% |
0.23 |
| 2022-09-30 |
92.87% |
3.60% |
4.10% |
0.21 |
| 2022-06-30 |
94.43% |
0.94% |
9.10% |
0.27 |
| 2022-03-31 |
94.88% |
0.00% |
5.96% |
0.26 |
| 2021-12-31 |
91.03% |
0.00% |
10.57% |
0.31 |
| 2021-09-30 |
91.64% |
0.00% |
12.12% |
0.32 |
| 2021-06-30 |
92.27% |
0.00% |
20.49% |
0.32 |
| 2021-03-31 |
93.93% |
0.00% |
12.67% |
0.16 |
| 2020-12-31 |
95.17% |
0.00% |
15.04% |
0.10 |
| 2020-09-30 |
95.53% |
0.00% |
12.82% |
0.15 |
| 2020-06-30 |
93.24% |
0.00% |
5.51% |
0.16 |
| 2020-03-31 |
95.13% |
0.00% |
7.99% |
0.13 |
| 2019-12-31 |
94.81% |
0.00% |
5.99% |
0.15 |
| 2019-09-30 |
91.47% |
0.00% |
9.60% |
0.21 |
| 2019-06-30 |
93.69% |
0.00% |
44.07% |
0.18 |
| 2019-03-31 |
93.80% |
0.00% |
7.47% |
0.25 |
| 2018-12-31 |
91.79% |
0.00% |
8.85% |
0.37 |
| 2018-09-30 |
74.48% |
0.00% |
26.05% |
0.57 |
| 2018-06-30 |
92.88% |
0.00% |
6.93% |
0.58 |
| 2018-03-31 |
93.67% |
0.00% |
6.66% |
0.58 |
| 2017-12-31 |
93.15% |
0.00% |
7.18% |
0.56 |
| 2017-09-30 |
88.24% |
0.00% |
12.26% |
0.61 |