513890 摩根恒生科技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 |
8.03% |
231.16 |
2617.55 |
2023-09-30 |
09988 |
阿里巴巴-SW |
7.95% |
32.98 |
2590.55 |
2023-09-30 |
00700 |
腾讯控股 |
7.51% |
8.71 |
2447.32 |
2023-09-30 |
01024 |
快手-W |
7.36% |
41.58 |
2398.05 |
2023-09-30 |
09618 |
京东集团-SW |
7.31% |
22.57 |
2383.68 |
2023-09-30 |
02015 |
理想汽车-W |
7.17% |
18.43 |
2338.92 |
2023-09-30 |
03690 |
美团-W |
7.05% |
21.86 |
2298.28 |
2023-09-30 |
09999 |
网易-S |
5.62% |
12.51 |
1830.99 |
2023-09-30 |
09888 |
百度集团-SW |
4.83% |
12.86 |
1574.22 |
2023-09-30 |
09868 |
小鹏汽车-W |
4.34% |
22.05 |
1415.35 |
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 |
96.68% |
0.00% |
3.85% |
3.26 |
2023-06-30 |
96.60% |
0.00% |
3.52% |
2.51 |
2023-03-31 |
96.73% |
0.00% |
3.44% |
2.49 |
2022-12-31 |
97.27% |
0.00% |
4.64% |
2.28 |
2022-09-30 |
95.47% |
0.00% |
4.85% |
1.73 |
2022-06-30 |
94.63% |
0.00% |
6.45% |
2.04 |
2022-03-31 |
93.73% |
0.00% |
6.47% |
2.10 |