161831 银华恒生中国企业指数
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 |
8.59% |
21.70 |
1704.52 |
2023-09-30 |
| 03690 |
美团-W |
7.82% |
14.75 |
1551.12 |
2023-09-30 |
| 00700 |
腾讯控股 |
7.75% |
5.47 |
1536.95 |
2023-09-30 |
| 02318 |
中国平安 |
3.99% |
19.25 |
792.25 |
2023-09-30 |
| 01398 |
工商银行 |
3.88% |
222.70 |
770.42 |
2023-09-30 |
| 01211 |
比亚迪股份 |
3.36% |
3.00 |
666.20 |
2023-09-30 |
| 03988 |
中国银行 |
3.21% |
253.10 |
636.37 |
2023-09-30 |
| 01810 |
小米集团-W |
3.01% |
52.70 |
596.75 |
2023-09-30 |
| 00883 |
中国海洋石油 |
3.00% |
47.00 |
594.31 |
2023-09-30 |
| 09618 |
京东集团-SW |
2.78% |
5.22 |
550.80 |
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 |
85.43% |
0.00% |
13.14% |
1.98 |
| 2023-06-30 |
87.38% |
0.00% |
11.99% |
2.05 |
| 2023-03-31 |
85.58% |
0.00% |
13.36% |
2.19 |
| 2022-12-31 |
84.03% |
0.00% |
14.96% |
2.22 |
| 2022-09-30 |
83.21% |
0.00% |
15.51% |
2.00 |
| 2022-06-30 |
85.52% |
0.00% |
13.96% |
2.37 |
| 2022-03-31 |
86.34% |
0.00% |
14.15% |
2.21 |
| 2021-12-31 |
84.56% |
0.00% |
14.77% |
2.29 |
| 2021-09-30 |
85.27% |
0.00% |
13.68% |
2.38 |
| 2021-06-30 |
85.46% |
0.00% |
14.70% |
2.87 |
| 2021-03-31 |
86.76% |
0.00% |
13.30% |
3.98 |
| 2020-12-31 |
87.19% |
0.00% |
10.43% |
8.31 |
| 2020-09-30 |
83.16% |
0.00% |
15.66% |
10.23 |
| 2020-06-30 |
83.98% |
0.00% |
12.73% |
11.25 |
| 2020-03-31 |
87.89% |
0.00% |
11.16% |
13.61 |
| 2019-12-31 |
89.17% |
0.00% |
11.26% |
15.07 |
| 2019-09-30 |
88.43% |
0.00% |
11.31% |
17.11 |
| 2019-06-30 |
87.64% |
0.00% |
11.44% |
18.71 |
| 2019-03-31 |
89.67% |
0.00% |
10.61% |
23.69 |
| 2018-12-31 |
87.80% |
0.00% |
12.32% |
27.82 |
| 2018-09-30 |
89.27% |
0.00% |
11.67% |
31.92 |
| 2018-06-30 |
85.70% |
0.00% |
13.14% |
33.81 |
| 2018-03-31 |
86.79% |
0.00% |
12.80% |
39.38 |
| 2017-12-31 |
87.32% |
0.00% |
12.99% |
33.70 |
| 2017-09-30 |
89.02% |
0.00% |
11.08% |
40.27 |
| 2017-06-30 |
87.48% |
0.00% |
12.54% |
46.52 |
| 2017-03-31 |
89.31% |
0.00% |
12.43% |
61.39 |
| 2016-12-31 |
90.44% |
0.00% |
9.58% |
76.01 |
| 2016-09-30 |
89.27% |
0.00% |
11.45% |
69.99 |
| 2016-06-30 |
86.45% |
0.00% |
12.72% |
84.10 |
| 2016-03-31 |
92.08% |
0.00% |
8.03% |
66.09 |
| 2015-12-31 |
85.80% |
0.00% |
13.89% |
47.74 |
| 2015-09-30 |
83.04% |
0.00% |
13.20% |
27.25 |
| 2015-06-30 |
87.51% |
0.00% |
9.30% |
90.31 |
| 2015-04-02 |
86.03% |
0.00% |
60.72% |
5.57 |
| 2015-03-31 |
35.14% |
0.00% |
1.53% |
4.07 |
| 2014-12-31 |
83.16% |
0.00% |
44.64% |
0.66 |
| 2014-09-30 |
90.70% |
0.00% |
11.24% |
0.21 |
| 2014-06-30 |
92.89% |
0.00% |
36.46% |
0.27 |
| 2014-05-05 |
0.00% |
0.00% |
43.90% |
3.04 |