006786 泰康港股通大消费指数A
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 |
| 03690 |
美团-W |
13.79% |
11.12 |
1169.38 |
2023-09-30 |
| 01211 |
比亚迪股份 |
7.33% |
2.80 |
621.79 |
2023-09-30 |
| 02269 |
药明生物 |
5.26% |
10.65 |
446.13 |
2023-09-30 |
| 09987 |
百胜中国 |
5.04% |
1.06 |
427.71 |
2023-09-30 |
| 09633 |
农夫山泉 |
4.95% |
10.16 |
419.54 |
2023-09-30 |
| 02015 |
理想汽车-W |
4.73% |
3.16 |
401.03 |
2023-09-30 |
| 00669 |
创科实业 |
3.82% |
4.65 |
324.29 |
2023-09-30 |
| 06160 |
百济神州 |
3.66% |
3.14 |
310.03 |
2023-09-30 |
| 02020 |
安踏体育 |
3.41% |
3.58 |
289.58 |
2023-09-30 |
| 00027 |
银河娱乐 |
3.37% |
6.60 |
285.56 |
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 |
94.11% |
2.50% |
3.61% |
0.85 |
| 2023-06-30 |
94.06% |
0.00% |
6.05% |
0.86 |
| 2023-03-31 |
94.70% |
0.00% |
5.51% |
1.67 |
| 2022-12-31 |
94.75% |
0.00% |
6.70% |
1.84 |
| 2022-09-30 |
87.17% |
1.05% |
11.93% |
1.25 |
| 2022-06-30 |
94.28% |
0.00% |
7.49% |
0.93 |
| 2022-03-31 |
80.76% |
0.00% |
6.28% |
0.85 |
| 2021-12-31 |
90.79% |
0.00% |
9.66% |
1.00 |
| 2021-09-30 |
94.26% |
0.00% |
6.35% |
0.94 |
| 2021-06-30 |
94.53% |
0.00% |
7.07% |
1.11 |
| 2021-03-31 |
94.24% |
0.00% |
7.03% |
1.12 |
| 2020-12-31 |
94.24% |
0.00% |
7.76% |
0.52 |
| 2020-09-30 |
94.13% |
0.00% |
7.50% |
0.44 |
| 2020-06-30 |
93.19% |
0.00% |
10.77% |
0.42 |
| 2020-03-31 |
88.00% |
4.11% |
11.44% |
0.22 |
| 2019-12-31 |
92.23% |
5.30% |
3.72% |
0.18 |
| 2019-09-30 |
92.04% |
5.53% |
2.32% |
0.17 |
| 2019-06-30 |
92.38% |
5.21% |
2.62% |
0.18 |