513900 华安CES港股通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 |
| 00005 |
汇丰控股 |
10.92% |
36.24 |
2051.83 |
2023-09-30 |
| 00700 |
腾讯控股 |
9.48% |
6.34 |
1781.40 |
2023-09-30 |
| 01299 |
友邦保险 |
7.95% |
25.50 |
1494.06 |
2023-09-30 |
| 03690 |
美团-W |
7.69% |
13.74 |
1445.11 |
2023-09-30 |
| 00388 |
香港交易所 |
3.99% |
2.79 |
749.11 |
2023-09-30 |
| 02378 |
保诚 |
2.51% |
6.06 |
471.28 |
2023-09-30 |
| 01810 |
小米集团-W |
2.32% |
38.58 |
436.86 |
2023-09-30 |
| 02888 |
渣打集团 |
2.19% |
6.20 |
411.05 |
2023-09-30 |
| 02269 |
药明生物 |
2.07% |
9.30 |
389.58 |
2023-09-30 |
| 01024 |
快手-W |
2.05% |
6.68 |
385.26 |
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 |
97.08% |
0.00% |
3.00% |
1.88 |
| 2023-06-30 |
97.10% |
0.00% |
5.22% |
1.71 |
| 2023-03-31 |
95.64% |
0.00% |
13.72% |
1.89 |
| 2022-12-31 |
97.66% |
0.00% |
3.63% |
1.81 |
| 2022-09-30 |
97.79% |
0.00% |
2.58% |
2.03 |
| 2022-06-30 |
97.60% |
0.00% |
3.32% |
1.86 |
| 2022-03-31 |
96.24% |
0.00% |
3.75% |
2.15 |
| 2021-12-31 |
95.89% |
0.00% |
4.40% |
1.97 |
| 2021-09-30 |
95.39% |
0.00% |
7.05% |
2.52 |
| 2021-06-30 |
97.35% |
0.00% |
2.91% |
4.22 |
| 2021-03-31 |
96.06% |
0.00% |
4.18% |
5.32 |
| 2020-12-31 |
96.00% |
0.00% |
4.41% |
0.37 |
| 2020-09-30 |
95.12% |
0.00% |
5.41% |
0.34 |
| 2020-06-30 |
93.59% |
0.00% |
6.47% |
0.38 |
| 2020-03-31 |
95.67% |
0.00% |
4.61% |
0.35 |
| 2019-12-31 |
97.21% |
0.00% |
3.68% |
0.42 |
| 2019-09-30 |
94.73% |
0.00% |
5.66% |
0.41 |
| 2019-06-30 |
95.31% |
0.00% |
4.71% |
0.45 |
| 2019-03-31 |
96.42% |
0.00% |
3.89% |
0.66 |
| 2018-12-31 |
96.24% |
0.00% |
4.46% |
0.71 |
| 2018-09-30 |
95.22% |
0.00% |
4.69% |
0.82 |
| 2018-06-30 |
94.43% |
0.00% |
5.56% |
0.75 |
| 2018-05-18 |
0.00% |
0.00% |
60.74% |
2.85 |