513180 华夏恒生科技ETF(QDII)
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 |
8.38% |
15965.50 |
180786.20 |
2023-09-30 |
| 01024 |
快手-W |
8.03% |
3006.24 |
173379.02 |
2023-09-30 |
| 09988 |
阿里巴巴-SW |
7.92% |
2175.52 |
170885.20 |
2023-09-30 |
| 00700 |
腾讯控股 |
7.80% |
599.60 |
168474.59 |
2023-09-30 |
| 09618 |
京东集团-SW |
7.23% |
1477.95 |
156100.03 |
2023-09-30 |
| 02015 |
理想汽车-W |
7.19% |
1223.52 |
155274.76 |
2023-09-30 |
| 03690 |
美团-W |
7.02% |
1440.25 |
151457.37 |
2023-09-30 |
| 09999 |
网易-S |
5.60% |
826.55 |
120975.50 |
2023-09-30 |
| 09888 |
百度集团-SW |
4.80% |
845.95 |
103554.30 |
2023-09-30 |
| 09868 |
小鹏汽车-W |
4.31% |
1449.51 |
93041.46 |
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 |
97.21% |
0.00% |
4.29% |
215.86 |
| 2023-06-30 |
96.77% |
0.00% |
4.58% |
185.95 |
| 2023-03-31 |
96.73% |
0.00% |
3.01% |
196.92 |
| 2022-12-31 |
96.27% |
0.00% |
3.08% |
168.55 |
| 2022-09-30 |
94.41% |
0.00% |
5.13% |
103.92 |
| 2022-06-30 |
94.38% |
0.00% |
6.29% |
123.85 |
| 2022-03-31 |
94.63% |
0.00% |
2.56% |
89.43 |
| 2021-12-31 |
95.49% |
0.00% |
6.90% |
57.45 |
| 2021-09-30 |
91.70% |
0.00% |
8.86% |
32.39 |
| 2021-05-18 |
0.00% |
0.00% |
99.98% |
14.56 |