006355 华宝香港大盘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 |
| 00939 |
建设银行 |
9.74% |
560.60 |
2273.75 |
2023-09-30 |
| 00700 |
腾讯控股 |
9.01% |
7.49 |
2104.53 |
2023-09-30 |
| 00941 |
中国移动 |
8.21% |
31.80 |
1917.17 |
2023-09-30 |
| 03690 |
美团-W |
8.09% |
17.98 |
1890.57 |
2023-09-30 |
| 02318 |
中国平安 |
6.12% |
34.75 |
1430.16 |
2023-09-30 |
| 01398 |
工商银行 |
5.66% |
382.30 |
1322.55 |
2023-09-30 |
| 01211 |
比亚迪股份 |
5.13% |
5.40 |
1199.16 |
2023-09-30 |
| 03988 |
中国银行 |
4.66% |
433.30 |
1089.45 |
2023-09-30 |
| 01810 |
小米集团-W |
4.40% |
90.84 |
1028.63 |
2023-09-30 |
| 00883 |
中国海洋石油 |
4.37% |
80.80 |
1021.71 |
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 |
93.85% |
0.00% |
6.16% |
2.34 |
| 2023-06-30 |
94.05% |
0.00% |
6.17% |
2.51 |
| 2023-03-31 |
94.55% |
0.00% |
5.61% |
4.21 |
| 2022-12-31 |
94.59% |
0.00% |
5.81% |
3.01 |
| 2022-09-30 |
93.77% |
0.00% |
6.22% |
3.22 |
| 2022-06-30 |
94.46% |
0.00% |
6.08% |
3.33 |
| 2022-03-31 |
94.73% |
0.00% |
6.03% |
2.82 |
| 2021-12-31 |
94.45% |
0.00% |
5.89% |
1.99 |
| 2021-09-30 |
94.13% |
0.00% |
6.23% |
1.91 |
| 2021-06-30 |
94.38% |
0.00% |
6.19% |
2.04 |
| 2021-03-31 |
95.00% |
0.00% |
6.30% |
2.35 |
| 2020-12-31 |
95.01% |
0.00% |
10.82% |
2.39 |
| 2020-09-30 |
93.85% |
0.00% |
6.05% |
2.58 |
| 2020-06-30 |
91.59% |
0.00% |
8.43% |
2.76 |
| 2020-03-31 |
92.60% |
0.00% |
8.75% |
2.79 |
| 2019-12-31 |
92.88% |
0.00% |
9.72% |
2.22 |
| 2019-09-30 |
92.41% |
0.00% |
9.79% |
2.59 |
| 2019-06-30 |
93.74% |
0.00% |
6.37% |
2.33 |
| 2019-03-31 |
94.48% |
0.00% |
6.20% |
2.58 |
| 2018-12-31 |
93.84% |
0.00% |
6.62% |
2.47 |
| 2018-09-30 |
94.10% |
0.00% |
5.77% |
2.64 |