513660 华夏沪港通恒生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 |
| 00700 |
腾讯控股 |
9.48% |
187.80 |
52767.73 |
2023-09-30 |
| 00005 |
汇丰控股 |
9.12% |
896.66 |
50766.86 |
2023-09-30 |
| 03690 |
美团-W |
7.73% |
409.03 |
43014.18 |
2023-09-30 |
| 01299 |
友邦保险 |
6.87% |
652.74 |
38244.48 |
2023-09-30 |
| 00941 |
中国移动 |
4.93% |
454.80 |
27419.11 |
2023-09-30 |
| 00939 |
建设银行 |
4.44% |
6092.60 |
24711.13 |
2023-09-30 |
| 01211 |
比亚迪股份 |
3.25% |
81.35 |
18065.11 |
2023-09-30 |
| 00388 |
香港交易所 |
3.17% |
65.80 |
17667.20 |
2023-09-30 |
| 02318 |
中国平安 |
2.74% |
370.05 |
15229.67 |
2023-09-30 |
| 01398 |
工商银行 |
2.71% |
4365.50 |
15102.29 |
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 |
98.85% |
0.00% |
1.21% |
55.65 |
| 2023-06-30 |
98.96% |
0.00% |
0.98% |
46.78 |
| 2023-03-31 |
97.76% |
0.00% |
2.11% |
30.24 |
| 2022-12-31 |
97.65% |
0.00% |
6.78% |
30.20 |
| 2022-09-30 |
96.99% |
0.00% |
2.64% |
19.23 |
| 2022-06-30 |
96.96% |
0.00% |
3.80% |
22.17 |
| 2022-03-31 |
97.34% |
0.00% |
2.58% |
19.61 |
| 2021-12-31 |
97.18% |
0.00% |
2.88% |
12.68 |
| 2021-09-30 |
96.83% |
0.00% |
3.03% |
11.25 |
| 2021-06-30 |
96.92% |
0.00% |
2.97% |
13.02 |
| 2021-03-31 |
97.04% |
0.00% |
2.90% |
17.48 |
| 2020-12-31 |
97.12% |
0.00% |
3.03% |
10.51 |
| 2020-09-30 |
96.77% |
0.00% |
3.19% |
8.77 |
| 2020-06-30 |
96.26% |
0.00% |
3.77% |
10.56 |
| 2020-03-31 |
96.80% |
0.00% |
3.07% |
11.08 |
| 2019-12-31 |
96.97% |
0.00% |
4.03% |
10.46 |
| 2019-09-30 |
97.23% |
0.00% |
2.53% |
8.66 |
| 2019-06-30 |
96.12% |
0.00% |
3.35% |
7.26 |
| 2019-03-31 |
96.51% |
0.00% |
3.43% |
7.30 |
| 2018-12-31 |
97.35% |
0.00% |
2.78% |
8.31 |
| 2018-09-30 |
96.93% |
0.00% |
3.05% |
9.35 |
| 2018-06-30 |
97.24% |
0.00% |
2.37% |
13.54 |
| 2018-03-31 |
97.03% |
0.00% |
0.87% |
12.81 |
| 2017-12-31 |
96.97% |
0.00% |
3.09% |
15.29 |
| 2017-09-30 |
96.97% |
0.00% |
3.07% |
16.63 |
| 2017-06-30 |
96.73% |
0.00% |
7.03% |
16.69 |
| 2017-03-31 |
96.97% |
0.00% |
2.87% |
25.62 |
| 2016-12-31 |
97.01% |
0.00% |
4.55% |
19.96 |
| 2016-09-30 |
97.06% |
0.00% |
2.65% |
14.72 |
| 2016-06-30 |
97.54% |
0.00% |
2.32% |
16.49 |
| 2016-03-31 |
98.77% |
0.00% |
1.08% |
3.07 |
| 2015-12-31 |
97.99% |
0.00% |
2.14% |
3.12 |
| 2015-09-30 |
97.23% |
0.00% |
2.38% |
3.05 |
| 2015-06-30 |
97.89% |
0.00% |
1.46% |
11.27 |
| 2015-03-31 |
98.07% |
0.00% |
4.29% |
5.58 |
| 2015-01-19 |
84.06% |
0.00% |
45.28% |
8.69 |