159741 嘉实恒生科技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 |
8.61% |
526.66 |
5963.66 |
2023-09-30 |
| 09988 |
阿里巴巴-SW |
8.13% |
71.73 |
5634.33 |
2023-09-30 |
| 00700 |
腾讯控股 |
8.03% |
19.80 |
5563.37 |
2023-09-30 |
| 01024 |
快手-W |
7.91% |
94.98 |
5477.79 |
2023-09-30 |
| 09618 |
京东集团-SW |
7.43% |
48.73 |
5146.70 |
2023-09-30 |
| 02015 |
理想汽车-W |
7.40% |
40.38 |
5124.55 |
2023-09-30 |
| 03690 |
美团-W |
7.21% |
47.49 |
4994.17 |
2023-09-30 |
| 09999 |
网易-S |
5.76% |
27.26 |
3989.83 |
2023-09-30 |
| 09888 |
百度集团-SW |
4.93% |
27.90 |
3414.68 |
2023-09-30 |
| 09868 |
小鹏汽车-W |
4.43% |
47.80 |
3068.20 |
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 |
100.00% |
0.00% |
1.17% |
6.93 |
| 2023-06-30 |
99.73% |
0.00% |
5.92% |
4.74 |
| 2023-03-31 |
99.83% |
0.00% |
0.25% |
5.52 |
| 2022-12-31 |
99.83% |
0.00% |
2.43% |
4.64 |
| 2022-09-30 |
99.55% |
0.00% |
1.03% |
2.85 |
| 2022-06-30 |
99.73% |
0.00% |
0.35% |
3.53 |
| 2022-03-31 |
99.73% |
0.00% |
0.36% |
3.29 |
| 2021-12-31 |
99.85% |
0.00% |
0.26% |
2.82 |
| 2021-09-30 |
99.69% |
0.00% |
1.20% |
2.32 |
| 2021-05-27 |
19.14% |
0.00% |
100.02% |
4.22 |