012348 天弘恒生科技指数(QDII)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 |
| 01810 |
小米集团-W |
7.67% |
6275.00 |
71055.30 |
2023-09-30 |
| 01024 |
快手-W |
7.57% |
1215.00 |
70072.75 |
2023-09-30 |
| 00700 |
腾讯控股 |
7.52% |
248.00 |
69682.62 |
2023-09-30 |
| 09988 |
阿里巴巴-SW |
7.48% |
882.50 |
69319.61 |
2023-09-30 |
| 02015 |
理想汽车-W |
6.85% |
500.00 |
63454.11 |
2023-09-30 |
| 09618 |
京东集团-SW |
6.56% |
575.00 |
60731.05 |
2023-09-30 |
| 03690 |
美团-W |
6.53% |
575.00 |
60467.23 |
2023-09-30 |
| 09999 |
网易-S |
5.61% |
355.00 |
51958.50 |
2023-09-30 |
| 09888 |
百度集团-SW |
4.66% |
352.50 |
43150.17 |
2023-09-30 |
| 00981 |
中芯国际 |
4.34% |
2185.00 |
40200.68 |
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 |
92.73% |
0.00% |
8.05% |
92.62 |
| 2023-06-30 |
93.31% |
0.00% |
7.65% |
86.92 |
| 2023-03-31 |
92.69% |
0.00% |
8.33% |
85.54 |
| 2022-12-31 |
93.67% |
0.00% |
6.69% |
77.17 |
| 2022-09-30 |
92.84% |
0.00% |
8.80% |
64.21 |
| 2022-06-30 |
92.39% |
0.00% |
14.60% |
58.64 |
| 2022-03-31 |
92.34% |
0.00% |
8.33% |
38.10 |
| 2021-12-31 |
92.80% |
0.00% |
8.53% |
25.65 |
| 2021-09-30 |
91.95% |
0.00% |
10.27% |
12.21 |