164906 交银中证海外中国互联网指数(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
PDD	拼多多	9.04%	128.74	90651.89	2023-09-30
09988	阿里巴巴-SW	8.20%	1048.95	82311.77	2023-09-30
00700	腾讯控股	8.09%	289.02	81127.54	2023-09-30
03690	美团-W	6.76%	645.33	67795.52	2023-09-30
09888	百度集团-SW	5.41%	443.98	54293.96	2023-09-30
09999	网易-S	4.29%	294.68	43086.52	2023-09-30
YMM	满帮	3.95%	783.10	39582.30	2023-09-30
01024	快手-W	3.83%	666.22	38384.70	2023-09-30
09961	携程集团-S	3.69%	144.71	37038.99	2023-09-30
BEKE	贝壳	3.50%	315.47	35152.60	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	57.53%	0.00%	8.38%	100.33
2023-06-30	59.96%	0.00%	9.23%	99.92
2023-03-31	60.84%	0.00%	8.13%	108.61
2022-12-31	61.69%	0.00%	8.41%	113.53
2022-09-30	61.66%	0.00%	9.09%	97.68
2022-06-30	63.76%	0.00%	8.35%	120.05
2022-03-31	63.63%	0.00%	7.45%	110.11
2021-12-31	33.07%	0.00%	8.53%	121.22
2021-09-30	33.59%	0.00%	8.96%	87.69
2021-06-30	34.01%	0.00%	9.31%	46.45
2021-03-31	32.68%	0.00%	9.68%	25.23
2020-12-31	31.05%	0.00%	13.04%	19.81
2020-09-30	28.40%	0.00%	5.53%	17.33
2020-06-30	29.54%	0.00%	7.73%	19.40
2020-03-31	25.05%	0.00%	9.34%	15.41
2019-12-31	25.27%	0.00%	6.26%	12.65
2019-09-30	27.08%	0.00%	5.00%	12.09
2019-06-30	25.62%	0.00%	7.61%	11.92
2019-03-31	23.52%	0.00%	5.72%	11.89
2018-12-31	27.02%	0.00%	9.69%	10.17
2018-09-30	21.12%	0.00%	7.07%	12.22
2018-06-30	22.37%	0.00%	5.13%	12.29
2018-03-31	22.36%	0.00%	10.65%	13.79
2017-12-31	23.92%	0.00%	4.35%	10.90
2017-09-30	25.71%	0.00%	4.96%	11.85
2017-06-30	27.39%	0.00%	6.64%	10.96
2017-03-31	25.09%	0.00%	5.84%	3.88
2016-12-31	24.10%	0.00%	7.37%	4.13
2016-09-30	23.68%	0.00%	16.31%	5.21
2016-06-30	24.13%	0.00%	7.19%	4.84
2016-03-31	23.55%	0.00%	6.88%	5.27
2015-12-31	22.40%	0.00%	8.46%	5.82
2015-09-30	22.23%	0.00%	5.20%	5.00
2015-07-03	75.46%	0.00%	24.68%	7.27