159960 平安港股通恒生中国企业ETF
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 |
8.43% |
11.93 |
3255.95 |
2023-09-30 |
| 03690 |
美团-W |
8.11% |
30.80 |
3131.65 |
2023-09-30 |
| 00939 |
建设银行 |
7.75% |
747.61 |
2991.10 |
2023-09-30 |
| 00941 |
中国移动 |
6.58% |
42.30 |
2540.51 |
2023-09-30 |
| 02318 |
中国平安 |
4.83% |
46.20 |
1865.42 |
2023-09-30 |
| 01398 |
工商银行 |
4.48% |
509.51 |
1729.90 |
2023-09-30 |
| 01211 |
比亚迪股份 |
3.96% |
7.10 |
1531.07 |
2023-09-30 |
| 03988 |
中国银行 |
3.69% |
578.00 |
1426.76 |
2023-09-30 |
| 00883 |
中国海洋石油 |
3.53% |
107.60 |
1362.58 |
2023-09-30 |
| 01810 |
小米集团-W |
3.37% |
121.12 |
1302.60 |
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 |
94.71% |
0.00% |
3.76% |
3.86 |
| 2023-06-30 |
94.61% |
0.00% |
5.15% |
3.94 |
| 2023-03-31 |
97.23% |
0.00% |
3.15% |
3.93 |
| 2022-12-31 |
96.43% |
0.00% |
5.40% |
4.00 |
| 2022-09-30 |
94.89% |
0.00% |
4.97% |
3.61 |
| 2022-06-30 |
94.30% |
0.00% |
5.15% |
4.28 |
| 2022-03-31 |
96.86% |
0.00% |
0.98% |
4.08 |
| 2021-12-31 |
97.28% |
0.00% |
2.86% |
4.21 |
| 2021-09-30 |
96.05% |
0.00% |
3.78% |
4.86 |
| 2021-06-30 |
95.93% |
0.00% |
3.31% |
5.75 |
| 2021-03-31 |
96.87% |
0.00% |
3.41% |
6.07 |
| 2020-12-31 |
97.70% |
0.00% |
2.92% |
5.40 |
| 2020-09-30 |
95.35% |
0.00% |
2.36% |
4.96 |
| 2020-06-30 |
96.84% |
0.00% |
2.35% |
5.12 |
| 2020-03-31 |
97.12% |
0.00% |
2.99% |
5.22 |
| 2019-12-31 |
97.38% |
0.00% |
2.83% |
5.78 |
| 2019-09-30 |
97.17% |
0.00% |
2.70% |
4.99 |
| 2019-06-30 |
97.44% |
0.00% |
1.95% |
5.15 |
| 2019-03-31 |
97.32% |
0.00% |
2.89% |
5.18 |
| 2018-12-31 |
97.46% |
0.00% |
2.66% |
4.65 |
| 2018-10-15 |
80.65% |
0.00% |
22.45% |
4.83 |