010789 汇添富恒生指数(QDII-LOF)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 |
00005 |
汇丰控股 |
8.18% |
57.08 |
3231.74 |
2023-09-30 |
09988 |
阿里巴巴-SW |
7.31% |
36.76 |
2887.47 |
2023-09-30 |
00700 |
腾讯控股 |
7.21% |
10.14 |
2849.12 |
2023-09-30 |
01299 |
友邦保险 |
6.31% |
42.56 |
2493.62 |
2023-09-30 |
03690 |
美团-W |
5.49% |
20.64 |
2169.98 |
2023-09-30 |
00939 |
建设银行 |
4.08% |
397.50 |
1612.23 |
2023-09-30 |
00941 |
中国移动 |
3.44% |
22.55 |
1359.50 |
2023-09-30 |
00388 |
香港交易所 |
3.00% |
4.42 |
1186.76 |
2023-09-30 |
02318 |
中国平安 |
2.56% |
24.60 |
1012.43 |
2023-09-30 |
01398 |
工商银行 |
2.37% |
271.00 |
937.52 |
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 |
92.41% |
0.00% |
7.64% |
3.95 |
2023-06-30 |
92.26% |
0.00% |
6.88% |
3.88 |
2023-03-31 |
90.89% |
0.00% |
10.71% |
3.95 |
2022-12-31 |
91.81% |
0.00% |
7.93% |
3.86 |
2022-09-30 |
89.37% |
0.00% |
12.05% |
3.17 |
2022-06-30 |
91.10% |
0.00% |
8.62% |
3.26 |
2022-03-31 |
91.17% |
0.00% |
9.33% |
2.96 |
2021-12-31 |
90.35% |
0.00% |
8.85% |
2.56 |
2021-09-30 |
89.99% |
0.00% |
9.22% |
2.14 |
2021-06-30 |
91.42% |
0.00% |
7.72% |
2.26 |
2021-03-31 |
91.90% |
0.00% |
7.59% |
2.39 |
2020-12-31 |
92.73% |
0.00% |
7.73% |
2.96 |