513590 鹏华中证港股通消费主题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 |
03690 |
美团-W |
13.12% |
8.92 |
938.24 |
2023-09-30 |
00700 |
腾讯控股 |
12.61% |
3.21 |
901.94 |
2023-09-30 |
01211 |
比亚迪股份 |
6.21% |
2.00 |
444.13 |
2023-09-30 |
01810 |
小米集团-W |
4.93% |
31.16 |
352.84 |
2023-09-30 |
01024 |
快手-W |
4.35% |
5.39 |
310.86 |
2023-09-30 |
09987 |
百胜中国 |
4.25% |
0.75 |
304.06 |
2023-09-30 |
09633 |
农夫山泉 |
4.17% |
7.22 |
298.14 |
2023-09-30 |
02015 |
理想汽车-W |
3.97% |
2.24 |
284.27 |
2023-09-30 |
00669 |
创科实业 |
3.27% |
3.35 |
233.63 |
2023-09-30 |
00027 |
银河娱乐 |
3.15% |
5.20 |
224.98 |
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 |
93.56% |
0.00% |
6.61% |
0.72 |
2023-06-30 |
91.46% |
0.00% |
14.00% |
0.68 |
2023-03-31 |
94.42% |
0.00% |
6.70% |
0.67 |
2022-12-31 |
94.06% |
0.00% |
8.65% |
0.77 |
2022-09-30 |
79.92% |
0.00% |
20.21% |
0.52 |
2022-06-30 |
93.32% |
0.00% |
6.49% |
0.39 |
2022-03-31 |
91.21% |
0.00% |
8.69% |
0.37 |
2021-12-31 |
90.44% |
0.00% |
9.88% |
0.34 |
2021-08-12 |
71.48% |
0.00% |
52.17% |
2.56 |