513580 华安恒生科技(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% |
1018.76 |
11535.98 |
2023-09-30 |
| 00700 |
腾讯控股 |
7.61% |
38.58 |
10840.14 |
2023-09-30 |
| 01024 |
快手-W |
7.33% |
180.90 |
10433.05 |
2023-09-30 |
| 09988 |
阿里巴巴-SW |
7.20% |
130.58 |
10256.95 |
2023-09-30 |
| 02015 |
理想汽车-W |
6.72% |
75.47 |
9577.76 |
2023-09-30 |
| 09618 |
京东集团-SW |
6.58% |
88.71 |
9369.65 |
2023-09-30 |
| 03690 |
美团-W |
6.50% |
87.97 |
9250.96 |
2023-09-30 |
| 09999 |
网易-S |
5.10% |
49.62 |
7262.48 |
2023-09-30 |
| 09888 |
百度集团-SW |
4.36% |
50.78 |
6216.07 |
2023-09-30 |
| 00981 |
中芯国际 |
3.94% |
305.25 |
5616.14 |
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 |
90.55% |
0.00% |
11.82% |
14.24 |
| 2023-06-30 |
91.26% |
0.00% |
16.41% |
14.06 |
| 2023-03-31 |
90.05% |
0.00% |
13.92% |
14.72 |
| 2022-12-31 |
95.72% |
0.00% |
5.72% |
9.11 |
| 2022-09-30 |
95.77% |
0.00% |
3.66% |
6.44 |
| 2022-06-30 |
93.76% |
0.00% |
5.17% |
5.61 |
| 2022-03-31 |
93.60% |
0.00% |
8.27% |
4.91 |
| 2021-12-31 |
91.49% |
0.00% |
7.67% |
3.40 |
| 2021-09-30 |
97.95% |
0.00% |
2.13% |
2.73 |
| 2021-05-20 |
0.00% |
0.00% |
99.98% |
4.55 |