010344 华宝富时100(QDII)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 |
| SHEL |
壳牌 |
8.65% |
0.72 |
163.44 |
2023-09-30 |
| AZN |
阿斯利康(UK) |
8.12% |
0.16 |
153.49 |
2023-09-30 |
| HSBA |
汇丰控股 |
6.30% |
2.11 |
119.09 |
2023-09-30 |
| ULVR |
联合利华 |
5.04% |
0.27 |
95.26 |
2023-09-30 |
| BP. |
英国石油 |
4.46% |
1.81 |
84.19 |
2023-09-30 |
| DGE |
帝亚吉欧(UK) |
3.32% |
0.24 |
62.72 |
2023-09-30 |
| GSK |
葛兰素史克(UK) |
2.97% |
0.43 |
56.14 |
2023-09-30 |
| GLEN |
嘉能可 |
2.87% |
1.31 |
54.15 |
2023-09-30 |
| BATS |
英美烟草 |
2.84% |
0.24 |
53.61 |
2023-09-30 |
| RIO |
力拓(UK) |
2.79% |
0.12 |
52.71 |
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 |
93.02% |
0.00% |
9.30% |
0.19 |
| 2023-06-30 |
93.20% |
0.00% |
14.22% |
0.25 |
| 2023-03-31 |
92.79% |
0.00% |
8.06% |
0.26 |
| 2022-12-31 |
93.74% |
0.00% |
7.41% |
0.22 |
| 2022-09-30 |
91.86% |
0.00% |
9.52% |
0.21 |
| 2022-06-30 |
93.69% |
0.00% |
9.50% |
0.21 |
| 2022-03-31 |
93.65% |
0.00% |
7.12% |
0.20 |
| 2021-12-31 |
93.78% |
0.00% |
7.11% |
0.26 |
| 2021-09-30 |
93.32% |
0.00% |
7.51% |
0.27 |
| 2021-06-30 |
93.48% |
0.00% |
8.54% |
0.28 |
| 2021-03-31 |
87.49% |
0.00% |
9.67% |
0.21 |