160924 大成恒生指数(QDII-LOF)A
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 |
| 00005 |
汇丰控股 |
8.09% |
15.20 |
860.59 |
2023-09-30 |
| 09988 |
阿里巴巴-SW |
7.58% |
10.27 |
806.70 |
2023-09-30 |
| 00700 |
腾讯控股 |
7.16% |
2.71 |
761.45 |
2023-09-30 |
| 01299 |
友邦保险 |
6.23% |
11.32 |
663.25 |
2023-09-30 |
| 03690 |
美团-W |
5.43% |
5.49 |
577.65 |
2023-09-30 |
| 00939 |
建设银行 |
4.03% |
105.70 |
428.71 |
2023-09-30 |
| 00941 |
中国移动 |
3.40% |
6.00 |
361.73 |
2023-09-30 |
| 00388 |
香港交易所 |
2.98% |
1.18 |
316.83 |
2023-09-30 |
| 03988 |
中国银行 |
2.74% |
116.10 |
291.91 |
2023-09-30 |
| 03968 |
招商银行 |
2.64% |
9.35 |
280.56 |
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 |
92.08% |
0.00% |
8.14% |
1.06 |
| 2023-06-30 |
92.18% |
0.00% |
7.80% |
1.01 |
| 2023-03-31 |
92.82% |
0.00% |
7.85% |
1.02 |
| 2022-12-31 |
93.48% |
0.00% |
7.12% |
1.08 |
| 2022-09-30 |
91.23% |
0.00% |
9.02% |
0.90 |
| 2022-06-30 |
91.64% |
0.00% |
8.89% |
0.95 |
| 2022-03-31 |
93.20% |
0.00% |
8.47% |
0.89 |
| 2021-12-31 |
92.16% |
0.00% |
8.44% |
0.79 |
| 2021-09-30 |
90.68% |
0.00% |
9.91% |
0.63 |
| 2021-06-30 |
93.60% |
0.00% |
9.56% |
0.61 |
| 2021-03-31 |
93.90% |
0.00% |
7.35% |
0.71 |
| 2020-12-31 |
94.28% |
0.00% |
7.95% |
0.84 |
| 2020-09-30 |
92.51% |
0.00% |
8.36% |
1.04 |
| 2020-06-30 |
89.87% |
0.00% |
12.53% |
1.08 |
| 2020-03-31 |
93.02% |
0.00% |
17.26% |
0.31 |
| 2019-12-31 |
94.12% |
0.00% |
4.98% |
0.18 |
| 2019-09-30 |
88.92% |
0.00% |
12.52% |
0.20 |
| 2019-06-30 |
94.17% |
0.00% |
7.78% |
0.17 |
| 2019-03-31 |
92.82% |
0.00% |
9.24% |
0.23 |
| 2018-12-31 |
94.95% |
0.00% |
6.83% |
0.26 |
| 2018-09-30 |
93.59% |
0.00% |
7.59% |
0.28 |
| 2018-06-30 |
94.02% |
0.00% |
6.95% |
0.29 |
| 2018-03-31 |
92.68% |
0.00% |
9.45% |
0.39 |
| 2017-12-31 |
93.65% |
0.00% |
7.75% |
2.11 |
| 2017-08-21 |
12.64% |
0.00% |
9.46% |
3.09 |