012227 景顺长城港股通全球竞争力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 |
00700 |
腾讯控股 |
8.67% |
29.86 |
8390.01 |
2023-09-30 |
02359 |
药明康德 |
5.58% |
62.72 |
5395.66 |
2023-09-30 |
01585 |
雅迪控股 |
5.26% |
381.00 |
5083.43 |
2023-09-30 |
03690 |
美团-W |
4.19% |
38.55 |
4053.72 |
2023-09-30 |
00883 |
中国海洋石油 |
4.16% |
317.90 |
4019.83 |
2023-09-30 |
00941 |
中国移动 |
3.79% |
60.85 |
3668.54 |
2023-09-30 |
00388 |
香港交易所 |
3.75% |
13.51 |
3627.42 |
2023-09-30 |
06690 |
海尔智家 |
2.67% |
114.12 |
2581.35 |
2023-09-30 |
00762 |
中国联通 |
2.35% |
436.40 |
2274.58 |
2023-09-30 |
00763 |
中兴通讯 |
2.28% |
101.44 |
2201.45 |
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 |
85.50% |
0.00% |
14.93% |
9.67 |
2023-06-30 |
88.59% |
0.00% |
12.38% |
11.38 |
2023-03-31 |
86.14% |
0.00% |
14.79% |
11.02 |
2022-12-31 |
85.21% |
0.00% |
18.98% |
12.42 |
2022-09-30 |
74.96% |
0.00% |
23.36% |
8.80 |
2022-06-30 |
81.12% |
0.15% |
15.88% |
10.33 |
2022-03-31 |
74.36% |
0.16% |
25.84% |
8.33 |
2021-12-31 |
78.77% |
0.00% |
23.11% |
9.94 |