513090 易方达中证香港证券投资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 |
| 06030 |
中信证券 |
16.33% |
2729.86 |
39779.35 |
2023-09-30 |
| 00388 |
香港交易所 |
14.38% |
130.49 |
35036.37 |
2023-09-30 |
| 03908 |
中金公司 |
11.91% |
2201.44 |
29008.74 |
2023-09-30 |
| 06881 |
中国银河 |
8.12% |
5335.20 |
19778.79 |
2023-09-30 |
| 06886 |
HTSC |
7.49% |
1987.86 |
18241.20 |
2023-09-30 |
| 06837 |
海通证券 |
6.98% |
3942.68 |
17004.23 |
2023-09-30 |
| 01776 |
广发证券 |
6.82% |
1721.92 |
16622.50 |
2023-09-30 |
| 02611 |
国泰君安 |
6.63% |
2011.84 |
16153.59 |
2023-09-30 |
| 06066 |
中信建投证券 |
4.36% |
1458.25 |
10611.40 |
2023-09-30 |
| 06099 |
招商证券 |
3.33% |
1289.58 |
8117.86 |
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 |
97.32% |
0.00% |
2.72% |
24.36 |
| 2023-06-30 |
96.57% |
0.00% |
2.79% |
15.32 |
| 2023-03-31 |
96.98% |
0.00% |
4.22% |
11.04 |
| 2022-12-31 |
97.07% |
0.00% |
2.97% |
11.28 |
| 2022-09-30 |
96.33% |
0.00% |
3.80% |
10.53 |
| 2022-06-30 |
95.33% |
0.00% |
4.33% |
13.28 |
| 2022-03-31 |
96.47% |
0.00% |
3.61% |
11.07 |
| 2021-12-31 |
96.10% |
0.00% |
3.96% |
9.39 |
| 2021-09-30 |
96.05% |
0.00% |
4.13% |
9.61 |
| 2021-06-30 |
96.57% |
0.00% |
2.79% |
10.82 |
| 2021-03-31 |
97.92% |
0.00% |
3.77% |
10.82 |
| 2020-12-31 |
98.18% |
0.00% |
1.78% |
9.36 |
| 2020-09-30 |
97.78% |
0.00% |
4.74% |
7.10 |
| 2020-06-30 |
97.75% |
0.00% |
1.77% |
3.69 |
| 2020-03-19 |
40.30% |
0.00% |
78.19% |
9.97 |