159740 大成恒生科技ETF(QDII)
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 |
8.02% |
2122.68 |
24036.28 |
2023-09-30 |
| 09988 |
阿里巴巴-SW |
7.58% |
289.10 |
22708.55 |
2023-09-30 |
| 00700 |
腾讯控股 |
7.48% |
79.78 |
22416.45 |
2023-09-30 |
| 01024 |
快手-W |
7.37% |
382.79 |
22076.67 |
2023-09-30 |
| 09618 |
京东集团-SW |
6.92% |
196.41 |
20744.16 |
2023-09-30 |
| 02015 |
理想汽车-W |
6.89% |
162.72 |
20650.51 |
2023-09-30 |
| 03690 |
美团-W |
6.72% |
191.40 |
20127.49 |
2023-09-30 |
| 09999 |
网易-S |
5.37% |
109.85 |
16077.86 |
2023-09-30 |
| 09888 |
百度集团-SW |
4.59% |
112.42 |
13761.54 |
2023-09-30 |
| 09868 |
小鹏汽车-W |
4.13% |
192.63 |
12364.58 |
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 |
93.19% |
0.00% |
10.64% |
29.96 |
| 2023-06-30 |
93.97% |
0.00% |
9.62% |
20.98 |
| 2023-03-31 |
94.91% |
0.00% |
7.92% |
23.05 |
| 2022-12-31 |
95.07% |
0.00% |
4.41% |
17.57 |
| 2022-09-30 |
93.00% |
0.00% |
6.77% |
9.95 |
| 2022-06-30 |
91.14% |
0.00% |
15.39% |
9.52 |
| 2022-03-31 |
98.90% |
0.00% |
1.19% |
7.06 |
| 2021-12-31 |
99.00% |
0.00% |
2.03% |
4.63 |
| 2021-09-30 |
98.24% |
0.00% |
3.79% |
2.52 |
| 2021-05-20 |
11.94% |
0.00% |
99.97% |
3.93 |