164705 汇添富恒生指数(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 |
8.18% |
57.08 |
3231.74 |
2023-09-30 |
| 09988 |
阿里巴巴-SW |
7.31% |
36.76 |
2887.47 |
2023-09-30 |
| 00700 |
腾讯控股 |
7.21% |
10.14 |
2849.12 |
2023-09-30 |
| 01299 |
友邦保险 |
6.31% |
42.56 |
2493.62 |
2023-09-30 |
| 03690 |
美团-W |
5.49% |
20.64 |
2169.98 |
2023-09-30 |
| 00939 |
建设银行 |
4.08% |
397.50 |
1612.23 |
2023-09-30 |
| 00941 |
中国移动 |
3.44% |
22.55 |
1359.50 |
2023-09-30 |
| 00388 |
香港交易所 |
3.00% |
4.42 |
1186.76 |
2023-09-30 |
| 02318 |
中国平安 |
2.56% |
24.60 |
1012.43 |
2023-09-30 |
| 01398 |
工商银行 |
2.37% |
271.00 |
937.52 |
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 |
92.41% |
0.00% |
7.64% |
3.95 |
| 2023-06-30 |
92.26% |
0.00% |
6.88% |
3.88 |
| 2023-03-31 |
90.89% |
0.00% |
10.71% |
3.95 |
| 2022-12-31 |
91.81% |
0.00% |
7.93% |
3.86 |
| 2022-09-30 |
89.37% |
0.00% |
12.05% |
3.17 |
| 2022-06-30 |
91.10% |
0.00% |
8.62% |
3.26 |
| 2022-03-31 |
91.17% |
0.00% |
9.33% |
2.96 |
| 2021-12-31 |
90.35% |
0.00% |
8.85% |
2.56 |
| 2021-09-30 |
89.99% |
0.00% |
9.22% |
2.14 |
| 2021-06-30 |
91.42% |
0.00% |
7.72% |
2.26 |
| 2021-03-31 |
91.90% |
0.00% |
7.59% |
2.39 |
| 2020-12-31 |
92.73% |
0.00% |
7.73% |
2.96 |
| 2020-11-30 |
89.00% |
0.00% |
11.01% |
4.25 |
| 2020-09-30 |
88.70% |
0.00% |
10.16% |
3.36 |
| 2020-06-30 |
91.78% |
0.00% |
6.78% |
3.74 |
| 2020-03-31 |
92.05% |
0.00% |
7.55% |
3.54 |
| 2019-12-31 |
92.44% |
0.00% |
6.73% |
2.79 |
| 2019-09-30 |
89.51% |
0.00% |
8.45% |
2.70 |
| 2019-06-30 |
91.05% |
0.00% |
6.36% |
2.76 |
| 2019-03-31 |
92.41% |
0.00% |
6.62% |
3.05 |
| 2018-12-31 |
93.32% |
0.00% |
7.09% |
3.62 |
| 2018-09-30 |
91.95% |
0.00% |
8.45% |
4.17 |
| 2018-06-30 |
93.07% |
0.00% |
7.41% |
4.85 |
| 2018-03-31 |
93.42% |
0.00% |
43.71% |
4.54 |
| 2017-12-31 |
91.19% |
0.00% |
9.04% |
5.78 |
| 2017-09-30 |
81.95% |
0.00% |
20.38% |
5.82 |
| 2017-06-30 |
78.62% |
0.00% |
23.37% |
7.36 |
| 2017-03-31 |
83.85% |
0.00% |
17.30% |
10.77 |
| 2016-12-31 |
76.11% |
0.00% |
23.63% |
14.61 |
| 2016-09-30 |
71.57% |
0.00% |
27.15% |
14.33 |
| 2016-06-30 |
67.64% |
0.00% |
29.49% |
17.89 |
| 2016-03-31 |
70.66% |
0.00% |
29.99% |
13.60 |
| 2015-12-31 |
78.95% |
0.00% |
19.81% |
15.09 |
| 2015-09-30 |
78.59% |
0.00% |
19.51% |
14.11 |
| 2015-06-30 |
42.51% |
0.00% |
59.32% |
65.12 |
| 2015-04-03 |
9.16% |
0.00% |
18.13% |
13.57 |
| 2015-03-31 |
57.07% |
0.00% |
3.87% |
2.15 |
| 2014-12-31 |
91.14% |
0.00% |
10.50% |
1.73 |
| 2014-09-30 |
96.62% |
0.00% |
7.04% |
0.62 |
| 2014-06-30 |
93.98% |
0.00% |
7.48% |
1.30 |
| 2014-04-03 |
0.00% |
0.00% |
99.96% |
12.78 |