159978 建信中证沪港深粤港澳大湾区发展主题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 |
9.47% |
1.03 |
307.30 |
2022-12-31 |
| 01299 |
友邦保险 |
8.26% |
3.46 |
268.27 |
2022-12-31 |
| 601318 |
中国平安 |
4.50% |
3.11 |
146.17 |
2022-12-31 |
| 002594 |
比亚迪 |
4.12% |
0.52 |
133.62 |
2022-12-31 |
| 600036 |
招商银行 |
4.09% |
3.56 |
132.65 |
2022-12-31 |
| 00388 |
香港交易所 |
3.34% |
0.36 |
108.44 |
2022-12-31 |
| 02318 |
中国平安 |
3.06% |
2.15 |
99.20 |
2022-12-31 |
| 300760 |
迈瑞医疗 |
2.73% |
0.28 |
88.47 |
2022-12-31 |
| 002475 |
立讯精密 |
2.69% |
2.75 |
87.21 |
2022-12-31 |
| 01211 |
比亚迪股份 |
2.65% |
0.50 |
86.02 |
2022-12-31 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2022-12-31 |
93.93% |
0.00% |
10.27% |
0.32 |
| 2022-09-30 |
92.94% |
0.00% |
8.24% |
0.28 |
| 2022-06-30 |
94.66% |
0.00% |
6.15% |
0.33 |
| 2022-03-31 |
96.05% |
0.00% |
4.67% |
0.31 |
| 2021-12-31 |
96.35% |
0.00% |
7.23% |
0.36 |
| 2021-09-30 |
96.42% |
0.00% |
4.22% |
0.40 |
| 2021-06-30 |
95.19% |
0.00% |
5.30% |
0.51 |
| 2021-03-31 |
95.88% |
0.00% |
5.94% |
0.55 |
| 2020-12-31 |
96.29% |
0.00% |
5.68% |
0.66 |
| 2020-09-30 |
97.23% |
0.00% |
3.78% |
0.88 |
| 2020-06-30 |
94.78% |
0.00% |
10.10% |
1.79 |
| 2020-04-07 |
10.12% |
0.00% |
65.98% |
8.69 |