513990 招商上证港股通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 |
00700 |
腾讯控股 |
14.23% |
4.10 |
1152.01 |
2023-09-30 |
00005 |
汇丰控股 |
8.61% |
12.32 |
697.53 |
2023-09-30 |
01299 |
友邦保险 |
5.11% |
7.06 |
413.65 |
2023-09-30 |
03690 |
美团-W |
4.95% |
3.81 |
400.87 |
2023-09-30 |
00941 |
中国移动 |
3.72% |
5.00 |
301.44 |
2023-09-30 |
00939 |
建设银行 |
3.68% |
73.40 |
297.70 |
2023-09-30 |
00388 |
香港交易所 |
2.52% |
0.76 |
204.06 |
2023-09-30 |
02318 |
中国平安 |
2.31% |
4.55 |
187.26 |
2023-09-30 |
01398 |
工商银行 |
2.26% |
53.00 |
183.35 |
2023-09-30 |
01211 |
比亚迪股份 |
1.78% |
0.65 |
144.34 |
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 |
98.29% |
0.00% |
12.63% |
0.81 |
2023-06-30 |
98.78% |
0.00% |
1.41% |
0.64 |
2023-03-31 |
98.92% |
0.00% |
1.53% |
0.69 |
2022-12-31 |
99.00% |
0.00% |
1.62% |
0.71 |
2022-09-30 |
99.00% |
0.00% |
1.35% |
0.60 |
2022-06-30 |
95.33% |
0.00% |
4.70% |
0.63 |
2022-03-31 |
96.48% |
0.00% |
4.06% |
0.59 |
2021-12-31 |
98.79% |
0.00% |
1.82% |
0.62 |
2021-09-30 |
98.34% |
0.00% |
1.91% |
0.69 |
2021-06-30 |
95.30% |
0.00% |
7.00% |
1.26 |
2021-03-31 |
97.24% |
0.00% |
2.80% |
1.62 |
2020-12-31 |
96.09% |
0.00% |
9.74% |
0.64 |
2020-08-11 |
35.12% |
0.00% |
80.93% |
2.32 |