513680 建信港股通恒生中国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 |
9.20% |
0.92 |
274.48 |
2022-12-31 |
| 03690 |
美团-W |
8.68% |
1.66 |
259.05 |
2022-12-31 |
| 00939 |
建设银行 |
8.10% |
55.30 |
241.56 |
2022-12-31 |
| 02318 |
中国平安 |
5.41% |
3.50 |
161.48 |
2022-12-31 |
| 00941 |
中国移动 |
4.88% |
3.15 |
145.61 |
2022-12-31 |
| 01398 |
工商银行 |
4.62% |
38.40 |
137.89 |
2022-12-31 |
| 03988 |
中国银行 |
3.52% |
41.40 |
105.03 |
2022-12-31 |
| 01810 |
小米集团-W |
2.98% |
9.10 |
88.93 |
2022-12-31 |
| 00883 |
中国海洋石油 |
2.78% |
9.30 |
82.91 |
2022-12-31 |
| 03968 |
招商银行 |
2.68% |
2.05 |
79.93 |
2022-12-31 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2022-12-31 |
91.23% |
0.00% |
10.44% |
0.30 |
| 2022-09-30 |
92.03% |
0.00% |
9.98% |
0.20 |
| 2022-06-30 |
93.20% |
0.00% |
7.66% |
0.21 |
| 2022-03-31 |
96.77% |
0.00% |
6.84% |
0.28 |
| 2021-12-31 |
93.67% |
0.00% |
7.02% |
0.34 |
| 2021-09-30 |
93.04% |
0.00% |
7.69% |
0.30 |
| 2021-06-30 |
92.33% |
0.00% |
7.55% |
0.35 |
| 2021-03-31 |
91.95% |
0.00% |
8.40% |
0.38 |
| 2020-12-31 |
95.53% |
0.00% |
4.91% |
0.25 |
| 2020-09-30 |
93.85% |
0.00% |
6.23% |
0.25 |
| 2020-06-30 |
95.03% |
0.00% |
6.10% |
0.06 |
| 2020-03-31 |
95.99% |
0.00% |
10.15% |
0.06 |
| 2019-12-31 |
96.44% |
0.00% |
8.78% |
0.07 |
| 2019-09-30 |
94.91% |
0.00% |
11.77% |
0.06 |
| 2019-06-30 |
94.97% |
0.00% |
28.14% |
0.02 |
| 2019-03-31 |
73.36% |
0.00% |
29.95% |
0.07 |
| 2019-01-14 |
0.00% |
0.00% |
61.93% |
2.36 |