513010 易方达恒生科技(QDII-ETF)
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 |
| 01810 |
小米集团-W |
8.10% |
3644.72 |
41271.18 |
2023-09-30 |
| 09988 |
阿里巴巴-SW |
7.65% |
496.44 |
38994.93 |
2023-09-30 |
| 00700 |
腾讯控股 |
7.55% |
137.01 |
38496.84 |
2023-09-30 |
| 01024 |
快手-W |
7.44% |
657.25 |
37905.61 |
2023-09-30 |
| 09618 |
京东集团-SW |
6.99% |
337.25 |
35619.60 |
2023-09-30 |
| 02015 |
理想汽车-W |
6.96% |
279.41 |
35459.43 |
2023-09-30 |
| 03690 |
美团-W |
6.78% |
328.63 |
34558.86 |
2023-09-30 |
| 09999 |
网易-S |
5.42% |
188.61 |
27605.33 |
2023-09-30 |
| 09888 |
百度集团-SW |
4.64% |
193.03 |
23629.16 |
2023-09-30 |
| 09868 |
小鹏汽车-W |
4.16% |
330.76 |
21230.90 |
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 |
94.09% |
0.00% |
10.23% |
50.98 |
| 2023-06-30 |
95.27% |
0.00% |
5.09% |
45.57 |
| 2023-03-31 |
94.79% |
0.00% |
4.60% |
43.02 |
| 2022-12-31 |
93.48% |
0.00% |
5.25% |
39.78 |
| 2022-09-30 |
94.55% |
0.00% |
4.89% |
25.49 |
| 2022-06-30 |
92.61% |
0.00% |
6.52% |
31.44 |
| 2022-03-31 |
94.46% |
0.00% |
5.03% |
26.24 |
| 2021-12-31 |
91.92% |
0.00% |
8.69% |
20.83 |
| 2021-09-30 |
92.30% |
0.00% |
7.08% |
16.64 |
| 2021-05-18 |
0.00% |
0.00% |
100.00% |
12.01 |