159742 博时恒生科技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 |
8.17% |
706.34 |
7998.28 |
2023-09-30 |
| 09988 |
阿里巴巴-SW |
7.72% |
96.20 |
7556.43 |
2023-09-30 |
| 00700 |
腾讯控股 |
7.62% |
26.55 |
7459.97 |
2023-09-30 |
| 01024 |
快手-W |
7.51% |
127.38 |
7346.39 |
2023-09-30 |
| 09618 |
京东集团-SW |
7.05% |
65.35 |
6902.53 |
2023-09-30 |
| 02015 |
理想汽车-W |
7.02% |
54.15 |
6872.08 |
2023-09-30 |
| 03690 |
美团-W |
6.85% |
63.69 |
6697.88 |
2023-09-30 |
| 09999 |
网易-S |
5.46% |
36.55 |
5349.53 |
2023-09-30 |
| 09888 |
百度集团-SW |
4.68% |
37.41 |
4579.43 |
2023-09-30 |
| 09868 |
小鹏汽车-W |
4.21% |
64.10 |
4114.46 |
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 |
94.93% |
0.00% |
6.84% |
9.79 |
| 2023-06-30 |
95.01% |
0.00% |
4.45% |
9.49 |
| 2023-03-31 |
95.16% |
0.00% |
4.34% |
10.23 |
| 2022-12-31 |
94.56% |
0.00% |
5.66% |
8.45 |
| 2022-09-30 |
95.24% |
0.00% |
4.23% |
6.13 |
| 2022-06-30 |
92.79% |
0.00% |
12.46% |
5.49 |
| 2022-03-31 |
96.57% |
0.00% |
3.57% |
3.73 |
| 2021-12-31 |
96.63% |
0.00% |
4.52% |
2.48 |
| 2021-09-30 |
96.11% |
0.00% |
3.32% |
1.94 |
| 2021-05-18 |
12.11% |
0.00% |
99.98% |
3.12 |