160717 嘉实H股指数(QDII-LOF)
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 |
| 09988 |
阿里巴巴-SW |
7.38% |
24.14 |
1896.18 |
2023-09-30 |
| 00700 |
腾讯控股 |
7.28% |
6.66 |
1871.32 |
2023-09-30 |
| 00939 |
建设银行 |
6.57% |
416.30 |
1688.48 |
2023-09-30 |
| 03690 |
美团-W |
6.54% |
15.98 |
1680.67 |
2023-09-30 |
| 00941 |
中国移动 |
5.54% |
23.60 |
1422.80 |
2023-09-30 |
| 02318 |
中国平安 |
4.13% |
25.75 |
1059.76 |
2023-09-30 |
| 01398 |
工商银行 |
3.82% |
283.90 |
982.14 |
2023-09-30 |
| 01211 |
比亚迪股份 |
3.46% |
4.00 |
888.27 |
2023-09-30 |
| 03988 |
中国银行 |
3.15% |
321.70 |
808.85 |
2023-09-30 |
| 01810 |
小米集团-W |
2.97% |
67.44 |
763.66 |
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 |
94.33% |
0.00% |
5.60% |
2.57 |
| 2023-06-30 |
93.92% |
0.00% |
5.84% |
2.70 |
| 2023-03-31 |
94.67% |
0.00% |
6.07% |
2.75 |
| 2022-12-31 |
94.79% |
0.00% |
5.61% |
2.74 |
| 2022-09-30 |
94.01% |
0.00% |
6.23% |
2.42 |
| 2022-06-30 |
93.97% |
0.18% |
6.89% |
2.76 |
| 2022-03-31 |
94.76% |
0.00% |
5.99% |
2.57 |
| 2021-12-31 |
95.03% |
0.00% |
6.02% |
2.44 |
| 2021-09-30 |
94.50% |
0.00% |
6.11% |
2.21 |
| 2021-06-30 |
94.88% |
0.00% |
6.05% |
2.27 |
| 2021-03-31 |
94.93% |
0.13% |
5.97% |
2.45 |
| 2020-12-31 |
94.74% |
0.16% |
5.47% |
1.97 |
| 2020-09-30 |
94.76% |
0.00% |
6.24% |
1.89 |
| 2020-06-30 |
94.39% |
0.75% |
4.71% |
2.66 |
| 2020-03-31 |
94.93% |
0.00% |
6.36% |
2.66 |
| 2019-12-31 |
94.73% |
0.00% |
5.47% |
2.37 |
| 2019-09-30 |
94.63% |
0.00% |
6.13% |
2.33 |
| 2019-06-30 |
94.46% |
0.00% |
5.17% |
2.22 |
| 2019-03-31 |
94.82% |
0.00% |
9.15% |
2.43 |
| 2018-12-31 |
94.63% |
0.00% |
5.52% |
2.92 |
| 2018-09-30 |
94.56% |
0.00% |
6.06% |
3.26 |
| 2018-06-30 |
94.63% |
0.00% |
5.05% |
3.13 |
| 2018-03-31 |
94.44% |
0.00% |
97.64% |
3.31 |
| 2017-12-31 |
94.72% |
0.00% |
5.83% |
4.56 |
| 2017-09-30 |
94.74% |
0.00% |
5.64% |
7.61 |
| 2017-06-30 |
94.75% |
0.00% |
45.24% |
7.61 |
| 2017-03-31 |
94.88% |
0.00% |
19.46% |
20.74 |
| 2016-12-31 |
94.74% |
0.00% |
5.28% |
20.25 |
| 2016-09-30 |
94.59% |
0.00% |
5.99% |
14.41 |
| 2016-06-30 |
93.30% |
0.00% |
4.86% |
23.37 |
| 2016-03-31 |
94.31% |
0.00% |
6.34% |
3.91 |
| 2015-12-31 |
94.50% |
0.00% |
5.79% |
4.12 |
| 2015-09-30 |
94.00% |
0.00% |
5.68% |
3.98 |
| 2015-06-30 |
94.46% |
0.00% |
13.28% |
7.61 |
| 2015-03-31 |
85.51% |
0.00% |
7.52% |
1.20 |
| 2014-12-31 |
92.36% |
0.00% |
8.65% |
0.70 |
| 2014-09-30 |
92.42% |
0.00% |
9.34% |
0.63 |
| 2014-06-30 |
93.47% |
0.00% |
5.38% |
0.67 |
| 2014-03-31 |
92.06% |
0.00% |
8.26% |
0.68 |
| 2013-12-31 |
92.46% |
0.00% |
6.98% |
0.72 |
| 2013-09-30 |
92.38% |
0.00% |
8.81% |
0.76 |
| 2013-06-30 |
91.76% |
0.00% |
6.38% |
0.74 |
| 2013-03-31 |
93.48% |
0.00% |
7.11% |
0.87 |
| 2012-12-31 |
94.51% |
0.00% |
6.87% |
1.04 |
| 2012-09-30 |
93.89% |
0.00% |
6.87% |
0.99 |
| 2012-06-30 |
92.70% |
0.00% |
5.52% |
1.07 |
| 2012-03-31 |
92.23% |
0.00% |
8.52% |
1.12 |
| 2011-12-31 |
92.29% |
0.00% |
8.06% |
1.38 |
| 2011-09-30 |
93.46% |
0.00% |
8.60% |
1.34 |
| 2011-06-30 |
93.52% |
0.00% |
9.16% |
1.85 |
| 2011-03-31 |
94.37% |
0.00% |
10.55% |
2.21 |
| 2010-12-31 |
94.64% |
0.00% |
5.46% |
3.11 |
| 2010-10-20 |
9.15% |
0.00% |
94.25% |
10.16 |